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: ¥ 16 B
* Net: ¥ 6 B
(Ratio: 40.22%)
|
* Total: ¥ 17 B
* Net: ¥ 6 B
(Ratio: 38.41%)
|
* Total: ¥ 22 B
* Net: ¥ 7 B
(Ratio: 31.12%)
|
* Total: ¥ 33 B
* Net: ¥ 8 B
(Ratio: 26.93%)
|
* Total: ¥ 44 B
* Net: ¥ 21 B
(Ratio: 48.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 6 B |
Other Current Assets |
¥ 7 B |
¥ 7 B |
¥ 12 B |
¥ 18 B |
¥ 21 B |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 9 B |
¥ 13 B |
Intangible Assets |
¥ 317 M |
¥ 299 M |
¥ 779 M |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 956 M |
¥ 1 B |
Total Assets |
¥ 16 B |
¥ 17 B |
¥ 22 B |
¥ 33 B |
¥ 44 B |
Current Liabilities |
¥ 5 B |
¥ 6 B |
¥ 10 B |
¥ 17 B |
¥ 16 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 7 B |
¥ 7 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 16 B |
Liabilities and net assets |
¥ 16 B |
¥ 17 B |
¥ 22 B |
¥ 33 B |
¥ 44 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: ¥ 16 B
* Income: ¥ -1 B
(Ratio: -11.22%)
|
* Sales: ¥ 13 B
* Income: ¥ 341 M
(Ratio: 2.59%)
|
* Sales: ¥ 18 B
* Income: ¥ 455 M
(Ratio: 2.41%)
|
* Sales: ¥ 26 B
* Income: ¥ 2 B
(Ratio: 8.13%)
|
* Sales: ¥ 39 B
* Income: ¥ 6 B
(Ratio: 16.95%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 16 B |
¥ 13 B |
¥ 18 B |
¥ 26 B |
¥ 39 B |
Cost of Sales |
¥ 9 B |
¥ 7 B |
¥ 10 B |
¥ 14 B |
¥ 22 B |
Gross profit |
¥ 6 B |
¥ 5 B |
¥ 8 B |
¥ 12 B |
¥ 17 B |
Other income |
¥ 123 M |
¥ 748 M |
¥ 115 M |
¥ 637 M |
¥ 3 B |
SG&A |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 8 B |
¥ 10 B |
Other expenses |
¥ 2 B |
¥ 561 M |
¥ 1 B |
¥ 2 B |
¥ 4 B |
Net income |
¥ -1 B |
¥ 341 M |
¥ 455 M |
¥ 2 B |
¥ 6 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: ¥ 1 B
* Cash: ¥ +180 M
|
* OCF: ¥ 386 M
* Cash: ¥ +570 M
|
* OCF: ¥ -475 M
* Cash: ¥ -636 M
|
* OCF: ¥ 878 M
* Cash: ¥ +1 B
|
* OCF: ¥ 2 B
* Cash: ¥ +3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 386 M |
¥ -475 M |
¥ 878 M |
¥ 2 B |
Investment CF |
¥ -997 M |
¥ -698 M |
¥ -1 B |
¥ -4 B |
¥ -5 B |
Financial CF |
¥ -618 M |
¥ 954 M |
¥ 1 B |
¥ 4 B |
¥ 6 B |
Foreign Exchange Effects |
¥ -57 M |
¥ -72 M |
¥ -248 M |
¥ -20 M |
¥ 458 M |
Net Change in Cash |
¥ 180 M |
¥ 570 M |
¥ -636 M |
¥ 1 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ 341 M
* Net: ¥ +168 M
|
* Income: ¥ 455 M
* Net: ¥ +179 M
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 6 B
* Net: ¥ +12 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 3 B |
Dividends from surplus |
¥ -264 M |
¥ -98 M |
¥ -189 M |
¥ -283 M |
¥ -516 M |
Net income |
¥ -1 B |
¥ 341 M |
¥ 455 M |
¥ 2 B |
¥ 6 B |
Purchase of treasury stock |
¥ -50 M |
¥ -127 M |
- |
- |
¥ 1 B |
Other Change in Stockholders Equity |
¥ -2 M |
¥ -1 M |
- |
¥ -2 M |
¥ 2 M |
Other Change in Net Assets |
¥ -323 M |
¥ 53 M |
¥ -87 M |
¥ -7 M |
¥ 907 M |
Net Change in Net Assets |
¥ -2 B |
¥ 168 M |
¥ 179 M |
¥ 1 B |
¥ 12 B |