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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 31.64%)
|
* Total: ¥ 3 B
* Net: ¥ 968 M
(Ratio: 28.43%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 36.03%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 41.09%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 45.44%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 249 M |
¥ 288 M |
¥ 451 M |
¥ 431 M |
¥ 374 M |
Other Current Assets |
¥ 1 B |
¥ 652 M |
¥ 478 M |
¥ 544 M |
¥ 586 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 24 M |
¥ 37 M |
¥ 27 M |
¥ 13 M |
¥ 13 M |
Investment etc. |
¥ 153 M |
¥ 123 M |
¥ 169 M |
¥ 231 M |
¥ 324 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 728 M |
¥ 630 M |
¥ 539 M |
¥ 539 M |
¥ 425 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 71 M |
¥ -173 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 3 B
* Income: ¥ 52 M
(Ratio: 1.53%)
|
* Sales: ¥ 2 B
* Income: ¥ -196 M
(Ratio: -8.19%)
|
* Sales: ¥ 2 B
* Income: ¥ 200 M
(Ratio: 8.88%)
|
* Sales: ¥ 2 B
* Income: ¥ 163 M
(Ratio: 7.61%)
|
* Sales: ¥ 2 B
* Income: ¥ 172 M
(Ratio: 7.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 892 M |
¥ 576 M |
¥ 635 M |
¥ 615 M |
¥ 678 M |
Other income |
¥ 21 M |
¥ 67 M |
¥ 160 M |
¥ 23 M |
¥ 8 M |
SG&A |
¥ 738 M |
¥ 597 M |
¥ 420 M |
¥ 334 M |
¥ 351 M |
Other expenses |
¥ 110 M |
¥ 298 M |
¥ 137 M |
¥ 131 M |
¥ 147 M |
Net income |
¥ 52 M |
¥ -196 M |
¥ 200 M |
¥ 163 M |
¥ 172 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: ¥ 147 M
* Cash: ¥ -181 M
|
* OCF: ¥ 180 M
* Cash: ¥ +39 M
|
* OCF: ¥ 232 M
* Cash: ¥ +162 M
|
* OCF: ¥ 189 M
* Cash: ¥ -20 M
|
* OCF: ¥ 193 M
* Cash: ¥ -56 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 147 M |
¥ 180 M |
¥ 232 M |
¥ 189 M |
¥ 193 M |
Investment CF |
¥ -15 M |
¥ -40 M |
¥ 101 M |
¥ -29 M |
¥ -134 M |
Financial CF |
¥ -313 M |
¥ -100 M |
¥ -170 M |
¥ -180 M |
¥ -116 M |
Foreign Exchange Effects |
¥ -5 K |
¥ -12 K |
¥ -28 K |
- |
- |
Net Change in Cash |
¥ -181 M |
¥ 39 M |
¥ 162 M |
¥ -20 M |
¥ -56 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: ¥ 52 M
* Net: ¥ +56 M
|
* Income: ¥ -196 M
* Net: ¥ -244 M
|
* Income: ¥ 200 M
* Net: ¥ +248 M
|
* Income: ¥ 163 M
* Net: ¥ +190 M
|
* Income: ¥ 172 M
* Net: ¥ +176 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 |
- |
- |
- |
- |
- |
Net income |
¥ 52 M |
¥ -196 M |
¥ 200 M |
¥ 163 M |
¥ 172 M |
Purchase of treasury stock |
¥ -243 K |
¥ -19 K |
¥ -6 M |
¥ -86 K |
¥ -146 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 3 M |
¥ -47 M |
¥ 54 M |
¥ 27 M |
¥ 4 M |
Net Change in Net Assets |
¥ 56 M |
¥ -244 M |
¥ 248 M |
¥ 190 M |
¥ 176 M |