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: ¥ 155 B
* Net: ¥ 32 B
(Ratio: 20.73%)
|
* Total: ¥ 164 B
* Net: ¥ 49 B
(Ratio: 29.91%)
|
* Total: ¥ 185 B
* Net: ¥ 54 B
(Ratio: 29.35%)
|
* Total: ¥ 181 B
* Net: ¥ 49 B
(Ratio: 27.52%)
|
* Total: ¥ 186 B
* Net: ¥ 53 B
(Ratio: 28.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 29 B |
¥ 16 B |
¥ 26 B |
¥ 21 B |
¥ 21 B |
Other Current Assets |
¥ 37 B |
¥ 56 B |
¥ 74 B |
¥ 69 B |
¥ 55 B |
Tangible Assets |
¥ 73 B |
¥ 73 B |
¥ 65 B |
¥ 67 B |
¥ 81 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Investment etc. |
¥ 13 B |
¥ 16 B |
¥ 17 B |
¥ 20 B |
¥ 24 B |
Total Assets |
¥ 155 B |
¥ 164 B |
¥ 185 B |
¥ 181 B |
¥ 186 B |
Current Liabilities |
¥ 59 B |
¥ 38 B |
¥ 59 B |
¥ 67 B |
¥ 62 B |
Fixed Liabilities |
¥ 64 B |
¥ 76 B |
¥ 71 B |
¥ 63 B |
¥ 70 B |
Capital stock |
¥ 13 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
Capital surplus etc. |
¥ 18 B |
¥ 29 B |
¥ 34 B |
¥ 29 B |
¥ 33 B |
Liabilities and net assets |
¥ 155 B |
¥ 164 B |
¥ 185 B |
¥ 181 B |
¥ 186 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: ¥ 159 B
* Income: ¥ -16 B
(Ratio: -10.20%)
|
* Sales: ¥ 130 B
* Income: ¥ 2 B
(Ratio: 1.58%)
|
* Sales: ¥ 216 B
* Income: ¥ 5 B
(Ratio: 2.43%)
|
* Sales: ¥ 209 B
* Income: ¥ -3 B
(Ratio: -1.53%)
|
* Sales: ¥ 206 B
* Income: ¥ 518 M
(Ratio: 0.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 159 B |
¥ 130 B |
¥ 216 B |
¥ 209 B |
¥ 206 B |
Cost of Sales |
¥ 145 B |
¥ 110 B |
¥ 186 B |
¥ 184 B |
¥ 182 B |
Gross profit |
¥ 14 B |
¥ 19 B |
¥ 30 B |
¥ 24 B |
¥ 23 B |
Other income |
¥ 8 B |
¥ 1 B |
¥ 933 M |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 20 B |
¥ 15 B |
¥ 18 B |
¥ 21 B |
¥ 19 B |
Other expenses |
¥ 19 B |
¥ 3 B |
¥ 5 B |
¥ 7 B |
¥ 4 B |
Net income |
¥ -16 B |
¥ 2 B |
¥ 5 B |
¥ -3 B |
¥ 518 M |
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: ¥ 4 B
* Cash: ¥ +28 B
|
* OCF: ¥ 3 B
* Cash: ¥ -10 B
|
* OCF: ¥ 7 B
* Cash: ¥ +16 B
|
* OCF: ¥ 2 B
* Cash: ¥ -19 B
|
* OCF: ¥ 7 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 4 B |
¥ 3 B |
¥ 7 B |
¥ 2 B |
¥ 7 B |
Investment CF |
¥ -13 B |
¥ -13 B |
¥ -8 B |
¥ -23 B |
¥ -4 B |
Financial CF |
¥ 38 B |
¥ -32 M |
¥ 18 B |
¥ 1 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -602 M |
¥ 148 M |
¥ -172 M |
¥ -184 M |
¥ 423 M |
Net Change in Cash |
¥ 28 B |
¥ -10 B |
¥ 16 B |
¥ -19 B |
¥ 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: ¥ -16 B
* Net: ¥ -24 B
|
* Income: ¥ 2 B
* Net: ¥ +16 B
|
* Income: ¥ 5 B
* Net: ¥ +5 B
|
* Income: ¥ -3 B
* Net: ¥ -4 B
|
* Income: ¥ 518 M
* Net: ¥ +3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 12 B |
- |
- |
- |
Dividends from surplus |
¥ -1 B |
- |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -16 B |
¥ 2 B |
¥ 5 B |
¥ -3 B |
¥ 518 M |
Purchase of treasury stock |
¥ 16 M |
¥ 44 M |
¥ 53 M |
¥ 78 M |
¥ 94 M |
Other Change in Stockholders Equity |
¥ -261 M |
- |
- |
¥ 1 M |
- |
Other Change in Net Assets |
¥ -6 B |
¥ 2 B |
¥ 1 B |
¥ -296 M |
¥ 4 B |
Net Change in Net Assets |
¥ -24 B |
¥ 16 B |
¥ 5 B |
¥ -4 B |
¥ 3 B |