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: ¥ 1.0 T
* Net: ¥ 331 B
(Ratio: 32.31%)
|
* Total: ¥ 1.1 T
* Net: ¥ 354 B
(Ratio: 31.93%)
|
* Total: ¥ 1.1 T
* Net: ¥ 387 B
(Ratio: 34.79%)
|
* Total: ¥ 1.2 T
* Net: ¥ 479 B
(Ratio: 39.53%)
|
* Total: ¥ 1.3 T
* Net: ¥ 620 B
(Ratio: 46.31%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 111 B |
¥ 155 B |
¥ 199 B |
¥ 160 B |
¥ 184 B |
Other Current Assets |
¥ 288 B |
¥ 331 B |
¥ 310 B |
¥ 432 B |
¥ 481 B |
Tangible Assets |
¥ 512 B |
¥ 497 B |
¥ 484 B |
¥ 476 B |
¥ 501 B |
Intangible Assets |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 9 B |
Investment etc. |
¥ 105 B |
¥ 116 B |
¥ 109 B |
¥ 136 B |
¥ 163 B |
Total Assets |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.3 T |
Current Liabilities |
¥ 337 B |
¥ 401 B |
¥ 407 B |
¥ 481 B |
¥ 510 B |
Fixed Liabilities |
¥ 357 B |
¥ 353 B |
¥ 317 B |
¥ 252 B |
¥ 209 B |
Capital stock |
¥ 40 B |
¥ 40 B |
¥ 40 B |
¥ 40 B |
¥ 40 B |
Capital surplus etc. |
¥ 291 B |
¥ 313 B |
¥ 346 B |
¥ 439 B |
¥ 580 B |
Liabilities and net assets |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.3 T |
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: ¥ 1.4 T
* Income: ¥ -26 B
(Ratio: -1.89%)
|
* Sales: ¥ 1.0 T
* Income: ¥ 8 B
(Ratio: 0.78%)
|
* Sales: ¥ 1.4 T
* Income: ¥ 51 B
(Ratio: 3.65%)
|
* Sales: ¥ 1.4 T
* Income: ¥ 91 B
(Ratio: 6.52%)
|
* Sales: ¥ 1.6 T
* Income: ¥ 96 B
(Ratio: 5.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1.4 T |
¥ 1.0 T |
¥ 1.4 T |
¥ 1.4 T |
¥ 1.6 T |
Cost of Sales |
¥ 1.2 T |
¥ 962 B |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.4 T |
Gross profit |
¥ 153 B |
¥ 118 B |
¥ 201 B |
¥ 210 B |
¥ 254 B |
Other income |
¥ 12 B |
¥ 16 B |
¥ 16 B |
¥ 17 B |
¥ 20 B |
SG&A |
¥ 131 B |
¥ 107 B |
¥ 113 B |
¥ 113 B |
¥ 123 B |
Other expenses |
¥ 56 B |
¥ 13 B |
¥ 44 B |
¥ 16 B |
¥ 41 B |
Net income |
¥ -26 B |
¥ 8 B |
¥ 51 B |
¥ 91 B |
¥ 96 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: ¥ -9 B
* Cash: ¥ -34 B
|
* OCF: ¥ 89 B
* Cash: ¥ +40 B
|
* OCF: ¥ 135 B
* Cash: ¥ +46 B
|
* OCF: ¥ 79 B
* Cash: ¥ -41 B
|
* OCF: ¥ 137 B
* Cash: ¥ +16 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -9 B |
¥ 89 B |
¥ 135 B |
¥ 79 B |
¥ 137 B |
Investment CF |
¥ -62 B |
¥ -36 B |
¥ -27 B |
¥ -34 B |
¥ -57 B |
Financial CF |
¥ 47 B |
¥ -16 B |
¥ -57 B |
¥ -82 B |
¥ -72 B |
Foreign Exchange Effects |
¥ -10 B |
¥ 3 B |
¥ -4 B |
¥ -3 B |
¥ 8 B |
Net Change in Cash |
¥ -34 B |
¥ 40 B |
¥ 46 B |
¥ -41 B |
¥ 16 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: ¥ -26 B
* Net: ¥ -83 B
|
* Income: ¥ 8 B
* Net: ¥ +22 B
|
* Income: ¥ 51 B
* Net: ¥ +32 B
|
* Income: ¥ 91 B
* Net: ¥ +92 B
|
* Income: ¥ 96 B
* Net: ¥ +141 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 |
¥ -13 B |
- |
¥ -8 B |
¥ -8 B |
¥ -11 B |
Net income |
¥ -26 B |
¥ 8 B |
¥ 51 B |
¥ 91 B |
¥ 96 B |
Purchase of treasury stock |
¥ -106 M |
¥ -28 M |
¥ -32 M |
¥ -21 M |
¥ -33 M |
Other Change in Stockholders Equity |
¥ -103 M |
¥ -145 M |
¥ 26 M |
¥ 433 M |
¥ -229 M |
Other Change in Net Assets |
¥ -43 B |
¥ 14 B |
¥ -10 B |
¥ 9 B |
¥ 56 B |
Net Change in Net Assets |
¥ -83 B |
¥ 22 B |
¥ 32 B |
¥ 92 B |
¥ 141 B |