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: ¥ 1.8 T
* Net: ¥ 414 B
(Ratio: 23.03%)
|
* Total: ¥ 1.9 T
* Net: ¥ 509 B
(Ratio: 26.17%)
|
* Total: ¥ 1.7 T
* Net: ¥ 430 B
(Ratio: 24.30%)
|
* Total: ¥ 1.9 T
* Net: ¥ 474 B
(Ratio: 24.76%)
|
* Total: ¥ 1.9 T
* Net: ¥ 513 B
(Ratio: 25.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 181 B |
¥ 271 B |
¥ 170 B |
¥ 228 B |
¥ 301 B |
Other Current Assets |
¥ 545 B |
¥ 626 B |
¥ 650 B |
¥ 761 B |
¥ 726 B |
Tangible Assets |
¥ 877 B |
¥ 825 B |
¥ 786 B |
¥ 784 B |
¥ 784 B |
Intangible Assets |
¥ 27 B |
¥ 23 B |
¥ 20 B |
¥ 20 B |
¥ 20 B |
Investment etc. |
¥ 169 B |
¥ 201 B |
¥ 145 B |
¥ 121 B |
¥ 146 B |
Total Assets |
¥ 1.8 T |
¥ 1.9 T |
¥ 1.7 T |
¥ 1.9 T |
¥ 1.9 T |
Current Liabilities |
¥ 616 B |
¥ 676 B |
¥ 642 B |
¥ 622 B |
¥ 758 B |
Fixed Liabilities |
¥ 769 B |
¥ 761 B |
¥ 698 B |
¥ 818 B |
¥ 706 B |
Capital stock |
¥ 150 B |
¥ 186 B |
¥ 186 B |
¥ 258 B |
¥ 258 B |
Capital surplus etc. |
¥ 264 B |
¥ 323 B |
¥ 244 B |
¥ 215 B |
¥ 254 B |
Liabilities and net assets |
¥ 1.8 T |
¥ 1.9 T |
¥ 1.7 T |
¥ 1.9 T |
¥ 1.9 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: ¥ 2.5 T
* Income: ¥ -71 B
(Ratio: -2.82%)
|
* Sales: ¥ 2.1 T
* Income: ¥ -6 B
(Ratio: -0.30%)
|
* Sales: ¥ 2.3 T
* Income: ¥ -60 B
(Ratio: -2.58%)
|
* Sales: ¥ 2.0 T
* Income: ¥ -107 B
(Ratio: -5.30%)
|
* Sales: ¥ 2.2 T
* Income: ¥ 34 B
(Ratio: 1.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2.5 T |
¥ 2.1 T |
¥ 2.3 T |
¥ 2.0 T |
¥ 2.2 T |
Cost of Sales |
¥ 2.0 T |
¥ 1.7 T |
¥ 1.8 T |
¥ 1.6 T |
¥ 1.7 T |
Gross profit |
¥ 514 B |
¥ 453 B |
¥ 462 B |
¥ 370 B |
¥ 475 B |
Other income |
¥ 38 B |
¥ 18 B |
¥ 32 B |
¥ 20 B |
¥ 31 B |
SG&A |
¥ 542 B |
¥ 443 B |
¥ 438 B |
¥ 409 B |
¥ 422 B |
Other expenses |
¥ 82 B |
¥ 33 B |
¥ 115 B |
¥ 89 B |
¥ 51 B |
Net income |
¥ -71 B |
¥ -6 B |
¥ -60 B |
¥ -107 B |
¥ 34 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: ¥ -67 B
* Cash: ¥ -8 B
|
* OCF: ¥ 111 B
* Cash: ¥ +125 B
|
* OCF: ¥ 15 B
* Cash: ¥ -23 B
|
* OCF: ¥ -9 B
* Cash: ¥ +154 B
|
* OCF: ¥ 49 B
* Cash: ¥ -33 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -67 B |
¥ 111 B |
¥ 15 B |
¥ -9 B |
¥ 49 B |
Investment CF |
¥ -61 B |
¥ -44 B |
¥ -13 B |
¥ -70 B |
¥ -40 B |
Financial CF |
¥ 137 B |
¥ 60 B |
¥ -14 B |
¥ 236 B |
¥ -57 B |
Foreign Exchange Effects |
¥ -16 B |
¥ -2 B |
¥ -10 B |
¥ -2 B |
¥ 15 B |
Net Change in Cash |
¥ -8 B |
¥ 125 B |
¥ -23 B |
¥ 154 B |
¥ -33 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: ¥ -71 B
* Net: ¥ -137 B
|
* Income: ¥ -6 B
* Net: ¥ +95 B
|
* Income: ¥ -60 B
* Net: ¥ -78 B
|
* Income: ¥ -107 B
* Net: ¥ +43 B
|
* Income: ¥ 34 B
* Net: ¥ +38 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 72 B |
- |
¥ 144 B |
- |
Dividends from surplus |
¥ -8 B |
- |
¥ -5 B |
- |
- |
Net income |
¥ -71 B |
¥ -6 B |
¥ -60 B |
¥ -107 B |
¥ 34 B |
Purchase of treasury stock |
¥ -18 B |
¥ 20 B |
¥ -7 M |
¥ -1 M |
¥ -2 M |
Other Change in Stockholders Equity |
¥ 1 B |
¥ -128 M |
¥ 476 M |
¥ 3 B |
¥ 8 B |
Other Change in Net Assets |
¥ -40 B |
¥ 8 B |
¥ -14 B |
¥ 2 B |
¥ -3 B |
Net Change in Net Assets |
¥ -137 B |
¥ 95 B |
¥ -78 B |
¥ 43 B |
¥ 38 B |