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: ¥ 289 B
* Net: ¥ 114 B
(Ratio: 39.40%)
|
* Total: ¥ 312 B
* Net: ¥ 99 B
(Ratio: 31.92%)
|
* Total: ¥ 314 B
* Net: ¥ 111 B
(Ratio: 35.43%)
|
* Total: ¥ 339 B
* Net: ¥ 132 B
(Ratio: 39.06%)
|
* Total: ¥ 337 B
* Net: ¥ 145 B
(Ratio: 43.14%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 10 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 12 B |
Other Current Assets |
¥ 122 B |
¥ 155 B |
¥ 170 B |
¥ 194 B |
¥ 182 B |
Tangible Assets |
¥ 136 B |
¥ 124 B |
¥ 112 B |
¥ 114 B |
¥ 124 B |
Intangible Assets |
¥ 9 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Investment etc. |
¥ 10 B |
¥ 10 B |
¥ 11 B |
¥ 10 B |
¥ 12 B |
Total Assets |
¥ 289 B |
¥ 312 B |
¥ 314 B |
¥ 339 B |
¥ 337 B |
Current Liabilities |
¥ 153 B |
¥ 193 B |
¥ 186 B |
¥ 186 B |
¥ 171 B |
Fixed Liabilities |
¥ 22 B |
¥ 19 B |
¥ 16 B |
¥ 20 B |
¥ 20 B |
Capital stock |
¥ 41 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
Capital surplus etc. |
¥ 72 B |
¥ 58 B |
¥ 70 B |
¥ 91 B |
¥ 104 B |
Liabilities and net assets |
¥ 289 B |
¥ 312 B |
¥ 314 B |
¥ 339 B |
¥ 337 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: ¥ 669 B
* Income: ¥ -55 B
(Ratio: -8.26%)
|
* Sales: ¥ 619 B
* Income: ¥ -13 B
(Ratio: -2.14%)
|
* Sales: ¥ 748 B
* Income: ¥ 15 B
(Ratio: 2.08%)
|
* Sales: ¥ 782 B
* Income: ¥ 24 B
(Ratio: 3.10%)
|
* Sales: ¥ 760 B
* Income: ¥ 5 B
(Ratio: 0.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 669 B |
¥ 619 B |
¥ 748 B |
¥ 782 B |
¥ 760 B |
Cost of Sales |
¥ 644 B |
¥ 588 B |
¥ 688 B |
¥ 719 B |
¥ 707 B |
Gross profit |
¥ 25 B |
¥ 30 B |
¥ 59 B |
¥ 62 B |
¥ 53 B |
Other income |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 14 B |
¥ 6 B |
SG&A |
¥ 41 B |
¥ 36 B |
¥ 39 B |
¥ 40 B |
¥ 42 B |
Other expenses |
¥ 42 B |
¥ 10 B |
¥ 8 B |
¥ 10 B |
¥ 10 B |
Net income |
¥ -55 B |
¥ -13 B |
¥ 15 B |
¥ 24 B |
¥ 5 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: ¥ -1 B
* Cash: ¥ -11 B
|
* OCF: ¥ 21 B
* Cash: ¥ +3 B
|
* OCF: ¥ 30 B
* Cash: ¥ +676 M
|
* OCF: ¥ 36 B
* Cash: ¥ +3 B
|
* OCF: ¥ 12 B
* Cash: ¥ +269 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 21 B |
¥ 30 B |
¥ 36 B |
¥ 12 B |
Investment CF |
¥ -27 B |
¥ -14 B |
¥ -18 B |
¥ -10 B |
¥ -24 B |
Financial CF |
¥ 22 B |
¥ -3 B |
¥ -9 B |
¥ -22 B |
¥ 11 B |
Foreign Exchange Effects |
¥ -4 B |
¥ 210 M |
¥ -1 B |
¥ -141 M |
¥ 1 B |
Net Change in Cash |
¥ -11 B |
¥ 3 B |
¥ 676 M |
¥ 3 B |
¥ 269 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: ¥ -55 B
* Net: ¥ -71 B
|
* Income: ¥ -13 B
* Net: ¥ -14 B
|
* Income: ¥ 15 B
* Net: ¥ +11 B
|
* Income: ¥ 24 B
* Net: ¥ +21 B
|
* Income: ¥ 5 B
* Net: ¥ +13 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 |
¥ -2 B |
- |
- |
¥ -2 B |
¥ -2 B |
Net income |
¥ -55 B |
¥ -13 B |
¥ 15 B |
¥ 24 B |
¥ 5 B |
Purchase of treasury stock |
¥ -3 M |
¥ -3 M |
¥ -17 M |
¥ -5 M |
¥ -3 M |
Other Change in Stockholders Equity |
¥ -260 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -13 B |
¥ -1 B |
¥ -3 B |
¥ -1 B |
¥ 9 B |
Net Change in Net Assets |
¥ -71 B |
¥ -14 B |
¥ 11 B |
¥ 21 B |
¥ 13 B |