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: ¥ 755 B
* Net: ¥ 218 B
(Ratio: 28.99%)
|
* Total: ¥ 777 B
* Net: ¥ 227 B
(Ratio: 29.28%)
|
* Total: ¥ 722 B
* Net: ¥ 216 B
(Ratio: 29.97%)
|
* Total: ¥ 845 B
* Net: ¥ 234 B
(Ratio: 27.80%)
|
* Total: ¥ 903 B
* Net: ¥ 298 B
(Ratio: 33.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 29 B |
¥ 30 B |
¥ 33 B |
¥ 25 B |
¥ 27 B |
Other Current Assets |
¥ 273 B |
¥ 325 B |
¥ 294 B |
¥ 428 B |
¥ 465 B |
Tangible Assets |
¥ 347 B |
¥ 316 B |
¥ 295 B |
¥ 287 B |
¥ 300 B |
Intangible Assets |
¥ 26 B |
¥ 21 B |
¥ 18 B |
¥ 17 B |
¥ 16 B |
Investment etc. |
¥ 77 B |
¥ 83 B |
¥ 79 B |
¥ 85 B |
¥ 93 B |
Total Assets |
¥ 755 B |
¥ 777 B |
¥ 722 B |
¥ 845 B |
¥ 903 B |
Current Liabilities |
¥ 407 B |
¥ 351 B |
¥ 347 B |
¥ 477 B |
¥ 481 B |
Fixed Liabilities |
¥ 128 B |
¥ 198 B |
¥ 158 B |
¥ 132 B |
¥ 122 B |
Capital stock |
¥ 72 B |
¥ 72 B |
¥ 72 B |
¥ 72 B |
¥ 72 B |
Capital surplus etc. |
¥ 146 B |
¥ 155 B |
¥ 143 B |
¥ 162 B |
¥ 226 B |
Liabilities and net assets |
¥ 755 B |
¥ 777 B |
¥ 722 B |
¥ 845 B |
¥ 903 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: ¥ 1.0 T
* Income: ¥ -61 B
(Ratio: -5.78%)
|
* Sales: ¥ 1.0 T
* Income: ¥ -3 B
(Ratio: -0.29%)
|
* Sales: ¥ 1.2 T
* Income: ¥ -10 B
(Ratio: -0.81%)
|
* Sales: ¥ 1.3 T
* Income: ¥ 16 B
(Ratio: 1.24%)
|
* Sales: ¥ 1.5 T
* Income: ¥ 47 B
(Ratio: 3.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1.0 T |
¥ 1.0 T |
¥ 1.2 T |
¥ 1.3 T |
¥ 1.5 T |
Cost of Sales |
¥ 945 B |
¥ 898 B |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.3 T |
Gross profit |
¥ 124 B |
¥ 124 B |
¥ 166 B |
¥ 178 B |
¥ 227 B |
Other income |
¥ 7 B |
¥ 13 B |
¥ 4 B |
¥ 12 B |
¥ 8 B |
SG&A |
¥ 143 B |
¥ 123 B |
¥ 137 B |
¥ 140 B |
¥ 162 B |
Other expenses |
¥ 49 B |
¥ 14 B |
¥ 39 B |
¥ 29 B |
¥ 19 B |
Net income |
¥ -61 B |
¥ -3 B |
¥ -10 B |
¥ 16 B |
¥ 47 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: ¥ -8 B
* Cash: ¥ +812 M
|
* OCF: ¥ 80 B
* Cash: ¥ +952 M
|
* OCF: ¥ 80 B
* Cash: ¥ +3 B
|
* OCF: ¥ 35 B
* Cash: ¥ -8 B
|
* OCF: ¥ 96 B
* Cash: ¥ +25 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -8 B |
¥ 80 B |
¥ 80 B |
¥ 35 B |
¥ 96 B |
Investment CF |
¥ -57 B |
¥ -40 B |
¥ -29 B |
¥ -38 B |
¥ -54 B |
Financial CF |
¥ 68 B |
¥ -39 B |
¥ -45 B |
¥ -4 B |
¥ -43 B |
Foreign Exchange Effects |
¥ -1 B |
¥ 406 M |
¥ -924 M |
¥ -721 M |
¥ 1 B |
Net Change in Cash |
¥ 812 M |
¥ 952 M |
¥ 3 B |
¥ -8 B |
¥ 25 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: ¥ -61 B
* Net: ¥ -90 B
|
* Income: ¥ -3 B
* Net: ¥ +8 B
|
* Income: ¥ -10 B
* Net: ¥ -11 B
|
* Income: ¥ 16 B
* Net: ¥ +18 B
|
* Income: ¥ 47 B
* Net: ¥ +64 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 |
¥ -5 B |
- |
¥ -2 B |
¥ -3 B |
¥ -7 B |
Net income |
¥ -61 B |
¥ -3 B |
¥ -10 B |
¥ 16 B |
¥ 47 B |
Purchase of treasury stock |
¥ -355 M |
¥ -413 M |
¥ -509 M |
¥ 172 M |
¥ 613 M |
Other Change in Stockholders Equity |
¥ -3 M |
¥ -29 M |
¥ -71 M |
- |
¥ 31 M |
Other Change in Net Assets |
¥ -22 B |
¥ 12 B |
¥ 1 B |
¥ 5 B |
¥ 23 B |
Net Change in Net Assets |
¥ -90 B |
¥ 8 B |
¥ -11 B |
¥ 18 B |
¥ 64 B |