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: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 77.20%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 71.98%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 67.53%)
|
* Total: ¥ 11 B
* Net: ¥ 9 B
(Ratio: 78.79%)
|
* Total: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 69.36%)
|
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 |
¥ 3 B |
Other Current Assets |
¥ 5 B |
¥ 6 B |
¥ 8 B |
¥ 7 B |
¥ 9 B |
Tangible Assets |
¥ 757 M |
¥ 857 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 30 M |
¥ 30 M |
¥ 122 M |
¥ 167 M |
¥ 337 M |
Investment etc. |
¥ 918 M |
¥ 1 B |
¥ 937 M |
¥ 888 M |
¥ 891 M |
Total Assets |
¥ 9 B |
¥ 10 B |
¥ 12 B |
¥ 11 B |
¥ 15 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 4 B |
Fixed Liabilities |
¥ 496 M |
¥ 481 M |
¥ 446 M |
¥ 397 M |
¥ 356 M |
Capital stock |
¥ 938 M |
¥ 938 M |
¥ 938 M |
¥ 938 M |
¥ 938 M |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Liabilities and net assets |
¥ 9 B |
¥ 10 B |
¥ 12 B |
¥ 11 B |
¥ 15 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: ¥ 9 B
* Income: ¥ 1 B
(Ratio: 11.03%)
|
* Sales: ¥ 6 B
* Income: ¥ 647 M
(Ratio: 9.25%)
|
* Sales: ¥ 12 B
* Income: ¥ 1 B
(Ratio: 12.15%)
|
* Sales: ¥ 9 B
* Income: ¥ 930 M
(Ratio: 9.48%)
|
* Sales: ¥ 12 B
* Income: ¥ 1 B
(Ratio: 10.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 6 B |
¥ 12 B |
¥ 9 B |
¥ 12 B |
Cost of Sales |
¥ 6 B |
¥ 4 B |
¥ 8 B |
¥ 6 B |
¥ 8 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Other income |
¥ 46 M |
¥ 78 M |
¥ 49 M |
¥ 41 M |
¥ 299 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 746 M |
¥ 368 M |
¥ 889 M |
¥ 597 M |
¥ 979 M |
Net income |
¥ 1 B |
¥ 647 M |
¥ 1 B |
¥ 930 M |
¥ 1 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: ¥ 444 M
* Cash: ¥ -650 M
|
* OCF: ¥ 909 M
* Cash: ¥ +533 M
|
* OCF: ¥ 164 M
* Cash: ¥ -1 B
|
* OCF: ¥ 372 M
* Cash: ¥ -297 M
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 444 M |
¥ 909 M |
¥ 164 M |
¥ 372 M |
¥ 2 B |
Investment CF |
¥ -605 M |
¥ -164 M |
¥ -746 M |
¥ -87 M |
¥ -375 M |
Financial CF |
¥ -401 M |
¥ -282 M |
¥ -394 M |
¥ -530 M |
¥ -497 M |
Foreign Exchange Effects |
¥ -88 M |
¥ 70 M |
¥ -50 M |
¥ -23 M |
¥ 110 M |
Net Change in Cash |
¥ -650 M |
¥ 533 M |
¥ -1 B |
¥ -297 M |
¥ 1 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: ¥ +443 M
|
* Income: ¥ 647 M
* Net: ¥ +693 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 930 M
* Net: ¥ +542 M
|
* Income: ¥ 1 B
* Net: ¥ +1 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 |
¥ -279 M |
¥ -174 M |
¥ -279 M |
¥ -419 M |
¥ -419 M |
Net income |
¥ 1 B |
¥ 647 M |
¥ 1 B |
¥ 930 M |
¥ 1 B |
Purchase of treasury stock |
- |
¥ -108 K |
¥ -151 K |
¥ -24 K |
- |
Other Change in Stockholders Equity |
¥ -26 M |
¥ 1 K |
¥ -79 M |
¥ -59 M |
¥ -1 K |
Other Change in Net Assets |
¥ -309 M |
¥ 220 M |
¥ -65 M |
¥ 91 M |
¥ 504 M |
Net Change in Net Assets |
¥ 443 M |
¥ 693 M |
¥ 1 B |
¥ 542 M |
¥ 1 B |