U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 400 B
* Net: ¥ 171 B
(Ratio: 42.65%)
|
* Total: ¥ 398 B
* Net: ¥ 157 B
(Ratio: 39.46%)
|
* Total: ¥ 361 B
* Net: ¥ 145 B
(Ratio: 40.20%)
|
* Total: ¥ 359 B
* Net: ¥ 149 B
(Ratio: 41.61%)
|
* Total: ¥ 379 B
* Net: ¥ 172 B
(Ratio: 45.38%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 56 B |
¥ 77 B |
¥ 58 B |
¥ 54 B |
¥ 59 B |
Other Current Assets |
¥ 167 B |
¥ 156 B |
¥ 148 B |
¥ 156 B |
¥ 167 B |
Tangible Assets |
¥ 101 B |
¥ 88 B |
¥ 81 B |
¥ 78 B |
¥ 79 B |
Intangible Assets |
¥ 29 B |
¥ 30 B |
¥ 30 B |
¥ 28 B |
¥ 27 B |
Investment etc. |
¥ 45 B |
¥ 45 B |
¥ 42 B |
¥ 41 B |
¥ 46 B |
Total Assets |
¥ 400 B |
¥ 398 B |
¥ 361 B |
¥ 359 B |
¥ 379 B |
Current Liabilities |
¥ 113 B |
¥ 124 B |
¥ 152 B |
¥ 114 B |
¥ 134 B |
Fixed Liabilities |
¥ 116 B |
¥ 117 B |
¥ 63 B |
¥ 95 B |
¥ 72 B |
Capital stock |
¥ 43 B |
¥ 43 B |
¥ 43 B |
¥ 43 B |
¥ 43 B |
Capital surplus etc. |
¥ 127 B |
¥ 113 B |
¥ 101 B |
¥ 106 B |
¥ 128 B |
Liabilities and net assets |
¥ 400 B |
¥ 398 B |
¥ 361 B |
¥ 359 B |
¥ 379 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 376 B
* Income: ¥ -38 B
(Ratio: -10.21%)
|
* Sales: ¥ 316 B
* Income: ¥ -14 B
(Ratio: -4.67%)
|
* Sales: ¥ 325 B
* Income: ¥ -6 B
(Ratio: -2.06%)
|
* Sales: ¥ 334 B
* Income: ¥ 5 B
(Ratio: 1.78%)
|
* Sales: ¥ 347 B
* Income: ¥ 14 B
(Ratio: 4.22%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 376 B |
¥ 316 B |
¥ 325 B |
¥ 334 B |
¥ 347 B |
Cost of Sales |
¥ 253 B |
¥ 214 B |
¥ 215 B |
¥ 195 B |
¥ 206 B |
Gross profit |
¥ 123 B |
¥ 102 B |
¥ 110 B |
¥ 139 B |
¥ 141 B |
Other income |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 8 B |
SG&A |
¥ 118 B |
¥ 99 B |
¥ 99 B |
¥ 122 B |
¥ 122 B |
Other expenses |
¥ 49 B |
¥ 20 B |
¥ 22 B |
¥ 15 B |
¥ 11 B |
Net income |
¥ -38 B |
¥ -14 B |
¥ -6 B |
¥ 5 B |
¥ 14 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 24 B
* Cash: ¥ +26 B
|
* OCF: ¥ 21 B
* Cash: ¥ +19 B
|
* OCF: ¥ 16 B
* Cash: ¥ -19 B
|
* OCF: ¥ 12 B
* Cash: ¥ -3 B
|
* OCF: ¥ 17 B
* Cash: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 24 B |
¥ 21 B |
¥ 16 B |
¥ 12 B |
¥ 17 B |
Investment CF |
¥ -24 B |
¥ -13 B |
¥ -7 B |
¥ -7 B |
¥ -7 B |
Financial CF |
¥ 28 B |
¥ 11 B |
¥ -25 B |
¥ -7 B |
¥ -8 B |
Foreign Exchange Effects |
¥ -2 B |
¥ 337 M |
¥ -1 B |
¥ -1 B |
¥ 3 B |
Net Change in Cash |
¥ 26 B |
¥ 19 B |
¥ -19 B |
¥ -3 B |
¥ 5 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ -38 B
* Net: ¥ -53 B
|
* Income: ¥ -14 B
* Net: ¥ -13 B
|
* Income: ¥ -6 B
* Net: ¥ -12 B
|
* Income: ¥ 5 B
* Net: ¥ +4 B
|
* Income: ¥ 14 B
* Net: ¥ +22 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -4 B |
¥ -2 B |
¥ -515 M |
- |
¥ -2 B |
Net income |
¥ -38 B |
¥ -14 B |
¥ -6 B |
¥ 5 B |
¥ 14 B |
Purchase of treasury stock |
¥ -3 M |
¥ -13 M |
¥ -10 M |
¥ -5 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -348 M |
¥ 28 M |
¥ -85 M |
¥ 38 M |
¥ -155 M |
Other Change in Net Assets |
¥ -11 B |
¥ 3 B |
¥ -4 B |
¥ -1 B |
¥ 10 B |
Net Change in Net Assets |
¥ -53 B |
¥ -13 B |
¥ -12 B |
¥ 4 B |
¥ 22 B |