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: ¥ 114 B
* Net: ¥ 59 B
(Ratio: 51.47%)
|
* Total: ¥ 122 B
* Net: ¥ 61 B
(Ratio: 50.09%)
|
* Total: ¥ 125 B
* Net: ¥ 57 B
(Ratio: 46.09%)
|
* Total: ¥ 137 B
* Net: ¥ 58 B
(Ratio: 42.50%)
|
* Total: ¥ 148 B
* Net: ¥ 60 B
(Ratio: 40.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 11 B |
¥ 15 B |
¥ 22 B |
¥ 21 B |
¥ 24 B |
Other Current Assets |
¥ 37 B |
¥ 46 B |
¥ 46 B |
¥ 59 B |
¥ 60 B |
Tangible Assets |
¥ 52 B |
¥ 48 B |
¥ 45 B |
¥ 45 B |
¥ 51 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 924 M |
Investment etc. |
¥ 11 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Total Assets |
¥ 114 B |
¥ 122 B |
¥ 125 B |
¥ 137 B |
¥ 148 B |
Current Liabilities |
¥ 41 B |
¥ 45 B |
¥ 49 B |
¥ 51 B |
¥ 63 B |
Fixed Liabilities |
¥ 14 B |
¥ 15 B |
¥ 18 B |
¥ 27 B |
¥ 24 B |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ 51 B |
¥ 53 B |
¥ 50 B |
¥ 50 B |
¥ 53 B |
Liabilities and net assets |
¥ 114 B |
¥ 122 B |
¥ 125 B |
¥ 137 B |
¥ 148 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: ¥ 158 B
* Income: ¥ -5 B
(Ratio: -3.61%)
|
* Sales: ¥ 137 B
* Income: ¥ 1 B
(Ratio: 1.15%)
|
* Sales: ¥ 150 B
* Income: ¥ 325 M
(Ratio: 0.22%)
|
* Sales: ¥ 149 B
* Income: ¥ 1 B
(Ratio: 1.21%)
|
* Sales: ¥ 170 B
* Income: ¥ -783 M
(Ratio: -0.46%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 158 B |
¥ 137 B |
¥ 150 B |
¥ 149 B |
¥ 170 B |
Cost of Sales |
¥ 144 B |
¥ 121 B |
¥ 130 B |
¥ 131 B |
¥ 147 B |
Gross profit |
¥ 13 B |
¥ 15 B |
¥ 20 B |
¥ 18 B |
¥ 23 B |
Other income |
¥ 1 B |
¥ 724 M |
¥ 1 B |
¥ 508 M |
¥ 777 M |
SG&A |
¥ 12 B |
¥ 11 B |
¥ 14 B |
¥ 12 B |
¥ 15 B |
Other expenses |
¥ 9 B |
¥ 3 B |
¥ 6 B |
¥ 4 B |
¥ 9 B |
Net income |
¥ -5 B |
¥ 1 B |
¥ 325 M |
¥ 1 B |
¥ -783 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: ¥ 9 B
* Cash: ¥ -3 B
|
* OCF: ¥ 12 B
* Cash: ¥ +4 B
|
* OCF: ¥ 12 B
* Cash: ¥ +7 B
|
* OCF: ¥ 6 B
* Cash: ¥ +417 M
|
* OCF: ¥ 12 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 9 B |
¥ 12 B |
¥ 12 B |
¥ 6 B |
¥ 12 B |
Investment CF |
¥ -11 B |
¥ -5 B |
¥ -6 B |
¥ -8 B |
¥ -11 B |
Financial CF |
¥ 810 M |
¥ -3 B |
¥ 2 B |
¥ 2 B |
¥ 238 M |
Foreign Exchange Effects |
¥ -2 B |
¥ 166 M |
¥ -1 B |
¥ -275 M |
¥ 985 M |
Net Change in Cash |
¥ -3 B |
¥ 4 B |
¥ 7 B |
¥ 417 M |
¥ 2 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: ¥ -5 B
* Net: ¥ -13 B
|
* Income: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ 325 M
* Net: ¥ -3 B
|
* Income: ¥ 1 B
* Net: ¥ +527 M
|
* Income: ¥ -783 M
* Net: ¥ +2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 21 M |
Dividends from surplus |
¥ -1 B |
¥ -665 M |
¥ -887 M |
¥ -665 M |
¥ -887 M |
Net income |
¥ -5 B |
¥ 1 B |
¥ 325 M |
¥ 1 B |
¥ -783 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 24 M |
¥ 110 M |
¥ -118 M |
¥ -2 M |
¥ -1 M |
Other Change in Net Assets |
¥ -6 B |
¥ 1 B |
¥ -2 B |
¥ -617 M |
¥ 4 B |
Net Change in Net Assets |
¥ -13 B |
¥ 2 B |
¥ -3 B |
¥ 527 M |
¥ 2 B |