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: ¥ 444 B
* Net: ¥ 184 B
(Ratio: 41.60%)
|
* Total: ¥ 429 B
* Net: ¥ 168 B
(Ratio: 39.27%)
|
* Total: ¥ 402 B
* Net: ¥ 153 B
(Ratio: 38.07%)
|
* Total: ¥ 366 B
* Net: ¥ 149 B
(Ratio: 40.76%)
|
* Total: ¥ 369 B
* Net: ¥ 163 B
(Ratio: 44.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 32 B |
¥ 52 B |
¥ 41 B |
¥ 53 B |
¥ 56 B |
Other Current Assets |
¥ 245 B |
¥ 222 B |
¥ 228 B |
¥ 190 B |
¥ 193 B |
Tangible Assets |
¥ 74 B |
¥ 71 B |
¥ 66 B |
¥ 62 B |
¥ 64 B |
Intangible Assets |
¥ 13 B |
¥ 13 B |
¥ 6 B |
¥ 5 B |
¥ 6 B |
Investment etc. |
¥ 77 B |
¥ 69 B |
¥ 60 B |
¥ 53 B |
¥ 49 B |
Total Assets |
¥ 444 B |
¥ 429 B |
¥ 402 B |
¥ 366 B |
¥ 369 B |
Current Liabilities |
¥ 169 B |
¥ 153 B |
¥ 117 B |
¥ 91 B |
¥ 115 B |
Fixed Liabilities |
¥ 90 B |
¥ 108 B |
¥ 131 B |
¥ 125 B |
¥ 90 B |
Capital stock |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
Capital surplus etc. |
¥ 136 B |
¥ 120 B |
¥ 104 B |
¥ 100 B |
¥ 115 B |
Liabilities and net assets |
¥ 444 B |
¥ 429 B |
¥ 402 B |
¥ 366 B |
¥ 369 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: ¥ 518 B
* Income: ¥ -23 B
(Ratio: -4.47%)
|
* Sales: ¥ 427 B
* Income: ¥ -20 B
(Ratio: -4.90%)
|
* Sales: ¥ 341 B
* Income: ¥ 5 B
(Ratio: 1.66%)
|
* Sales: ¥ 301 B
* Income: ¥ 2 B
(Ratio: 0.85%)
|
* Sales: ¥ 297 B
* Income: ¥ 11 B
(Ratio: 3.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 518 B |
¥ 427 B |
¥ 341 B |
¥ 301 B |
¥ 297 B |
Cost of Sales |
¥ 387 B |
¥ 330 B |
¥ 227 B |
¥ 195 B |
¥ 181 B |
Gross profit |
¥ 130 B |
¥ 97 B |
¥ 113 B |
¥ 106 B |
¥ 116 B |
Other income |
¥ 3 B |
¥ 7 B |
¥ 3 B |
¥ 4 B |
¥ 2 B |
SG&A |
¥ 126 B |
¥ 126 B |
¥ 101 B |
¥ 96 B |
¥ 96 B |
Other expenses |
¥ 36 B |
¥ 14 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Net income |
¥ -23 B |
¥ -20 B |
¥ 5 B |
¥ 2 B |
¥ 11 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: ¥ 23 B
* Cash: ¥ +16 B
|
* OCF: ¥ 5 B
* Cash: ¥ +9 B
|
* OCF: ¥ 13 B
* Cash: ¥ +9 B
|
* OCF: ¥ 10 B
* Cash: ¥ -16 B
|
* OCF: ¥ 9 B
* Cash: ¥ -3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 23 B |
¥ 5 B |
¥ 13 B |
¥ 10 B |
¥ 9 B |
Investment CF |
¥ -44 B |
¥ -14 B |
¥ -25 B |
¥ 3 B |
¥ -13 B |
Financial CF |
¥ 38 B |
¥ 18 B |
¥ 22 B |
¥ -30 B |
¥ -4 B |
Foreign Exchange Effects |
¥ -1 B |
¥ 544 M |
¥ -1 B |
¥ 420 M |
¥ 5 B |
Net Change in Cash |
¥ 16 B |
¥ 9 B |
¥ 9 B |
¥ -16 B |
¥ -3 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: ¥ -23 B
* Net: ¥ -46 B
|
* Income: ¥ -20 B
* Net: ¥ -16 B
|
* Income: ¥ 5 B
* Net: ¥ -15 B
|
* Income: ¥ 2 B
* Net: ¥ -3 B
|
* Income: ¥ 11 B
* Net: ¥ +14 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 |
¥ -9 B |
¥ -6 B |
¥ -4 B |
¥ -4 B |
¥ -4 B |
Net income |
¥ -23 B |
¥ -20 B |
¥ 5 B |
¥ 2 B |
¥ 11 B |
Purchase of treasury stock |
¥ 2 B |
¥ 27 M |
¥ -5 B |
¥ -1 M |
¥ -2 M |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -16 B |
¥ 11 B |
¥ -12 B |
¥ -1 B |
¥ 7 B |
Net Change in Net Assets |
¥ -46 B |
¥ -16 B |
¥ -15 B |
¥ -3 B |
¥ 14 B |