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: ¥ 1.1 T
* Net: ¥ 394 B
(Ratio: 33.87%)
|
* Total: ¥ 1.2 T
* Net: ¥ 381 B
(Ratio: 31.01%)
|
* Total: ¥ 1.1 T
* Net: ¥ 413 B
(Ratio: 34.84%)
|
* Total: ¥ 1.3 T
* Net: ¥ 451 B
(Ratio: 33.39%)
|
* Total: ¥ 1.5 T
* Net: ¥ 596 B
(Ratio: 37.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 78 B |
¥ 168 B |
¥ 211 B |
¥ 237 B |
¥ 285 B |
Other Current Assets |
¥ 507 B |
¥ 470 B |
¥ 398 B |
¥ 524 B |
¥ 658 B |
Tangible Assets |
¥ 468 B |
¥ 449 B |
¥ 430 B |
¥ 426 B |
¥ 444 B |
Intangible Assets |
¥ 13 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
¥ 12 B |
Investment etc. |
¥ 97 B |
¥ 130 B |
¥ 135 B |
¥ 152 B |
¥ 175 B |
Total Assets |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.3 T |
¥ 1.5 T |
Current Liabilities |
¥ 561 B |
¥ 555 B |
¥ 480 B |
¥ 561 B |
¥ 657 B |
Fixed Liabilities |
¥ 209 B |
¥ 294 B |
¥ 293 B |
¥ 339 B |
¥ 323 B |
Capital stock |
¥ 153 B |
¥ 153 B |
¥ 153 B |
¥ 153 B |
¥ 153 B |
Capital surplus etc. |
¥ 240 B |
¥ 228 B |
¥ 260 B |
¥ 297 B |
¥ 443 B |
Liabilities and net assets |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.3 T |
¥ 1.5 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: ¥ -69 B
(Ratio: -4.84%)
|
* Sales: ¥ 1.4 T
* Income: ¥ -16 B
(Ratio: -1.15%)
|
* Sales: ¥ 1.5 T
* Income: ¥ 50 B
(Ratio: 3.18%)
|
* Sales: ¥ 1.5 T
* Income: ¥ 38 B
(Ratio: 2.53%)
|
* Sales: ¥ 1.9 T
* Income: ¥ 119 B
(Ratio: 6.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1.4 T |
¥ 1.4 T |
¥ 1.5 T |
¥ 1.5 T |
¥ 1.9 T |
Cost of Sales |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.2 T |
¥ 1.5 T |
Gross profit |
¥ 281 B |
¥ 275 B |
¥ 339 B |
¥ 294 B |
¥ 411 B |
Other income |
¥ 18 B |
¥ 5 B |
¥ 10 B |
¥ 39 B |
¥ 35 B |
SG&A |
¥ 287 B |
¥ 248 B |
¥ 255 B |
¥ 250 B |
¥ 290 B |
Other expenses |
¥ 82 B |
¥ 49 B |
¥ 43 B |
¥ 45 B |
¥ 36 B |
Net income |
¥ -69 B |
¥ -16 B |
¥ 50 B |
¥ 38 B |
¥ 119 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: ¥ -26 B
* Cash: ¥ -34 B
|
* OCF: ¥ 176 B
* Cash: ¥ +94 B
|
* OCF: ¥ 138 B
* Cash: ¥ +36 B
|
* OCF: ¥ 54 B
* Cash: ¥ +30 B
|
* OCF: ¥ 166 B
* Cash: ¥ +49 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -26 B |
¥ 176 B |
¥ 138 B |
¥ 54 B |
¥ 166 B |
Investment CF |
¥ -72 B |
¥ -62 B |
¥ -51 B |
¥ -26 B |
¥ -71 B |
Financial CF |
¥ 80 B |
¥ -18 B |
¥ -39 B |
¥ 2 B |
¥ -60 B |
Foreign Exchange Effects |
¥ -15 B |
¥ -816 M |
¥ -11 B |
¥ -332 M |
¥ 14 B |
Net Change in Cash |
¥ -34 B |
¥ 94 B |
¥ 36 B |
¥ 30 B |
¥ 49 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: ¥ -69 B
* Net: ¥ -87 B
|
* Income: ¥ -16 B
* Net: ¥ -12 B
|
* Income: ¥ 50 B
* Net: ¥ +32 B
|
* Income: ¥ 38 B
* Net: ¥ +37 B
|
* Income: ¥ 119 B
* Net: ¥ +145 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 |
¥ -6 B |
- |
¥ -3 B |
¥ -7 B |
¥ -7 B |
Net income |
¥ -69 B |
¥ -16 B |
¥ 50 B |
¥ 38 B |
¥ 119 B |
Purchase of treasury stock |
¥ 31 B |
¥ -90 M |
¥ 683 M |
¥ 118 M |
¥ -32 M |
Other Change in Stockholders Equity |
¥ -5 B |
¥ 32 M |
¥ 69 M |
¥ 168 M |
¥ 648 M |
Other Change in Net Assets |
¥ -36 B |
¥ 3 B |
¥ -15 B |
¥ 5 B |
¥ 32 B |
Net Change in Net Assets |
¥ -87 B |
¥ -12 B |
¥ 32 B |
¥ 37 B |
¥ 145 B |