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: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 77.15%)
|
* Total: ¥ 11 B
* Net: ¥ 8 B
(Ratio: 73.46%)
|
* Total: ¥ 11 B
* Net: ¥ 8 B
(Ratio: 72.15%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 71.76%)
|
* Total: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 71.89%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Intangible Assets |
¥ 62 M |
¥ 53 M |
¥ 55 M |
¥ 58 M |
¥ 57 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 13 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 262 M |
¥ 546 M |
¥ 848 M |
¥ 596 M |
¥ 858 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 13 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: ¥ 7 B
* Income: ¥ -230 M
(Ratio: -3.15%)
|
* Sales: ¥ 7 B
* Income: ¥ 193 M
(Ratio: 2.69%)
|
* Sales: ¥ 8 B
* Income: ¥ 427 M
(Ratio: 4.91%)
|
* Sales: ¥ 9 B
* Income: ¥ 581 M
(Ratio: 6.13%)
|
* Sales: ¥ 9 B
* Income: ¥ 684 M
(Ratio: 7.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Cost of Sales |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 137 M |
¥ 45 M |
¥ 129 M |
¥ 27 M |
¥ 20 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 387 M |
¥ 207 M |
¥ 438 M |
¥ 576 M |
¥ 485 M |
Net income |
¥ -230 M |
¥ 193 M |
¥ 427 M |
¥ 581 M |
¥ 684 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: ¥ 1 B
* Cash: ¥ +241 M
|
* OCF: ¥ 757 M
* Cash: ¥ +312 M
|
* OCF: ¥ 1 B
* Cash: ¥ +316 M
|
* OCF: ¥ 703 M
* Cash: ¥ -171 M
|
* OCF: ¥ 1 B
* Cash: ¥ +623 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 757 M |
¥ 1 B |
¥ 703 M |
¥ 1 B |
Investment CF |
¥ -803 M |
¥ -371 M |
¥ -809 M |
¥ -636 M |
¥ -1 B |
Financial CF |
¥ -175 M |
¥ -74 M |
¥ -140 M |
¥ -237 M |
¥ 189 M |
Foreign Exchange Effects |
¥ -5 M |
¥ 507 K |
¥ -3 M |
¥ -740 K |
¥ 16 M |
Net Change in Cash |
¥ 241 M |
¥ 312 M |
¥ 316 M |
¥ -171 M |
¥ 623 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: ¥ -230 M
* Net: ¥ -430 M
|
* Income: ¥ 193 M
* Net: ¥ +194 M
|
* Income: ¥ 427 M
* Net: ¥ +340 M
|
* Income: ¥ 581 M
* Net: ¥ +454 M
|
* Income: ¥ 684 M
* Net: ¥ +489 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 |
¥ -59 M |
¥ -29 M |
¥ -59 M |
¥ -118 M |
¥ -177 M |
Net income |
¥ -230 M |
¥ 193 M |
¥ 427 M |
¥ 581 M |
¥ 684 M |
Purchase of treasury stock |
¥ -928 K |
¥ -164 K |
¥ -1 M |
¥ -193 K |
¥ -985 K |
Other Change in Stockholders Equity |
¥ -59 M |
¥ -29 M |
¥ -29 M |
¥ -44 M |
¥ -45 M |
Other Change in Net Assets |
¥ -81 M |
¥ 60 M |
¥ 3 M |
¥ 36 M |
¥ 28 M |
Net Change in Net Assets |
¥ -430 M |
¥ 194 M |
¥ 340 M |
¥ 454 M |
¥ 489 M |