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: ¥ 11 B
* Net: ¥ 7 B
(Ratio: 64.21%)
|
* Total: ¥ 11 B
* Net: ¥ 7 B
(Ratio: 62.74%)
|
* Total: ¥ 12 B
* Net: ¥ 7 B
(Ratio: 60.27%)
|
* Total: ¥ 12 B
* Net: ¥ 7 B
(Ratio: 65.67%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 68.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 637 M |
¥ 827 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 100 M |
¥ 165 M |
¥ 415 M |
¥ 326 M |
¥ 225 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 911 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Liabilities and net assets |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 13 B
* Income: ¥ 150 M
(Ratio: 1.12%)
|
* Sales: ¥ 11 B
* Income: ¥ 245 M
(Ratio: 2.08%)
|
* Sales: ¥ 14 B
* Income: ¥ 895 M
(Ratio: 6.18%)
|
* Sales: ¥ 12 B
* Income: ¥ 398 M
(Ratio: 3.20%)
|
* Sales: ¥ 11 B
* Income: ¥ 207 M
(Ratio: 1.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 11 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
Cost of Sales |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 9 B |
¥ 8 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 111 M |
¥ 62 M |
¥ 61 M |
¥ 52 M |
¥ 157 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 441 M |
¥ 367 M |
¥ 689 M |
¥ 286 M |
¥ 203 M |
Net income |
¥ 150 M |
¥ 245 M |
¥ 895 M |
¥ 398 M |
¥ 207 M |
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: ¥ 925 M
* Cash: ¥ -275 M
|
* OCF: ¥ 649 M
* Cash: ¥ +190 M
|
* OCF: ¥ 1 B
* Cash: ¥ +273 M
|
* OCF: ¥ 939 M
* Cash: ¥ +116 M
|
* OCF: ¥ 1 B
* Cash: ¥ -100 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 925 M |
¥ 649 M |
¥ 1 B |
¥ 939 M |
¥ 1 B |
Investment CF |
¥ -917 M |
¥ -336 M |
¥ -280 M |
¥ -573 M |
¥ -565 M |
Financial CF |
¥ -268 M |
¥ -137 M |
¥ -464 M |
¥ -224 M |
¥ -617 M |
Foreign Exchange Effects |
¥ -16 M |
¥ 14 M |
¥ -11 M |
¥ -24 M |
¥ 50 M |
Net Change in Cash |
¥ -275 M |
¥ 190 M |
¥ 273 M |
¥ 116 M |
¥ -100 M |
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: ¥ 150 M
* Net: ¥ -608 M
|
* Income: ¥ 245 M
* Net: ¥ +323 M
|
* Income: ¥ 895 M
* Net: ¥ +246 M
|
* Income: ¥ 398 M
* Net: ¥ +229 M
|
* Income: ¥ 207 M
* Net: ¥ +555 M
|
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 |
¥ -290 M |
¥ -44 M |
¥ -313 M |
¥ -290 M |
¥ -245 M |
Net income |
¥ 150 M |
¥ 245 M |
¥ 895 M |
¥ 398 M |
¥ 207 M |
Purchase of treasury stock |
¥ -508 K |
¥ -219 K |
¥ -276 K |
¥ -747 K |
¥ -613 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -467 M |
¥ 122 M |
¥ -335 M |
¥ 122 M |
¥ 593 M |
Net Change in Net Assets |
¥ -608 M |
¥ 323 M |
¥ 246 M |
¥ 229 M |
¥ 555 M |