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: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 82.40%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 79.60%)
|
* Total: ¥ 9 B
* Net: ¥ 7 B
(Ratio: 78.87%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 78.07%)
|
* Total: ¥ 10 B
* Net: ¥ 8 B
(Ratio: 81.45%)
|
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 |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 60 M |
¥ 42 M |
¥ 41 M |
¥ 49 M |
¥ 45 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 756 M |
¥ 941 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 727 M |
¥ 800 M |
¥ 755 M |
¥ 701 M |
¥ 771 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 10 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: ¥ 6 B
* Income: ¥ -1 B
(Ratio: -19.34%)
|
* Sales: ¥ 4 B
* Income: ¥ -65 M
(Ratio: -1.34%)
|
* Sales: ¥ 6 B
* Income: ¥ 891 M
(Ratio: 12.76%)
|
* Sales: ¥ 7 B
* Income: ¥ 431 M
(Ratio: 5.71%)
|
* Sales: ¥ 7 B
* Income: ¥ 372 M
(Ratio: 5.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 4 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 51 M |
¥ 161 M |
¥ 273 M |
¥ 36 M |
¥ 58 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other expenses |
¥ 900 M |
¥ 226 M |
¥ 216 M |
¥ 486 M |
¥ 310 M |
Net income |
¥ -1 B |
¥ -65 M |
¥ 891 M |
¥ 431 M |
¥ 372 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: ¥ 228 M
* Cash: ¥ -96 M
|
* OCF: ¥ 267 M
* Cash: ¥ +32 M
|
* OCF: ¥ 485 M
* Cash: ¥ +504 M
|
* OCF: ¥ 665 M
* Cash: ¥ +205 M
|
* OCF: ¥ 821 M
* Cash: ¥ +568 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 228 M |
¥ 267 M |
¥ 485 M |
¥ 665 M |
¥ 821 M |
Investment CF |
¥ -121 M |
¥ 80 M |
¥ 128 M |
¥ -248 M |
¥ -66 M |
Financial CF |
¥ -189 M |
¥ -315 M |
¥ -104 M |
¥ -213 M |
¥ -210 M |
Foreign Exchange Effects |
¥ -12 M |
¥ 284 K |
¥ -3 M |
¥ 1 M |
¥ 24 M |
Net Change in Cash |
¥ -96 M |
¥ 32 M |
¥ 504 M |
¥ 205 M |
¥ 568 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -65 M
* Net: ¥ -148 M
|
* Income: ¥ 891 M
* Net: ¥ +793 M
|
* Income: ¥ 431 M
* Net: ¥ +327 M
|
* Income: ¥ 372 M
* Net: ¥ +344 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 |
¥ -167 M |
¥ -138 M |
¥ -70 M |
¥ -174 M |
¥ -172 M |
Net income |
¥ -1 B |
¥ -65 M |
¥ 891 M |
¥ 431 M |
¥ 372 M |
Purchase of treasury stock |
¥ -19 M |
¥ -174 M |
¥ -32 M |
¥ -35 M |
¥ -31 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
- |
¥ -1 K |
¥ 31 M |
Other Change in Net Assets |
¥ -42 M |
¥ 229 M |
¥ 4 M |
¥ 105 M |
¥ 144 M |
Net Change in Net Assets |
¥ -1 B |
¥ -148 M |
¥ 793 M |
¥ 327 M |
¥ 344 M |