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: ¥ 13 B
* Net: ¥ 7 B
(Ratio: 55.22%)
|
* Total: ¥ 14 B
* Net: ¥ 7 B
(Ratio: 51.94%)
|
* Total: ¥ 14 B
* Net: ¥ 7 B
(Ratio: 54.13%)
|
* Total: ¥ 16 B
* Net: ¥ 8 B
(Ratio: 52.71%)
|
* Total: ¥ 15 B
* Net: ¥ 9 B
(Ratio: 59.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Other Current Assets |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Intangible Assets |
¥ 157 M |
¥ 143 M |
¥ 122 M |
¥ 111 M |
¥ 120 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 14 B |
¥ 14 B |
¥ 16 B |
¥ 15 B |
Current Liabilities |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Liabilities and net assets |
¥ 13 B |
¥ 14 B |
¥ 14 B |
¥ 16 B |
¥ 15 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: ¥ 13 B
* Income: ¥ -144 M
(Ratio: -1.05%)
|
* Sales: ¥ 12 B
* Income: ¥ 161 M
(Ratio: 1.35%)
|
* Sales: ¥ 14 B
* Income: ¥ 505 M
(Ratio: 3.53%)
|
* Sales: ¥ 15 B
* Income: ¥ 737 M
(Ratio: 4.91%)
|
* Sales: ¥ 15 B
* Income: ¥ 775 M
(Ratio: 5.06%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 12 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Cost of Sales |
¥ 11 B |
¥ 9 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
Gross profit |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 130 M |
¥ 72 M |
¥ 82 M |
¥ 177 M |
¥ 283 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 138 M |
¥ 280 M |
¥ 683 M |
¥ 609 M |
¥ 466 M |
Net income |
¥ -144 M |
¥ 161 M |
¥ 505 M |
¥ 737 M |
¥ 775 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: ¥ 608 M
* Cash: ¥ -857 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 2 B
* Cash: ¥ +627 M
|
* OCF: ¥ 1 B
* Cash: ¥ +547 M
|
* OCF: ¥ 1 B
* Cash: ¥ -786 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 608 M |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -340 M |
¥ -331 M |
¥ -784 M |
¥ -1 B |
Financial CF |
¥ 255 M |
¥ -11 M |
¥ -1 B |
¥ -428 M |
¥ -443 M |
Foreign Exchange Effects |
¥ -73 M |
¥ 15 M |
¥ -49 M |
¥ -18 M |
¥ 44 M |
Net Change in Cash |
¥ -857 M |
¥ 1 B |
¥ 627 M |
¥ 547 M |
¥ -786 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: ¥ -144 M
* Net: ¥ -936 M
|
* Income: ¥ 161 M
* Net: ¥ +242 M
|
* Income: ¥ 505 M
* Net: ¥ +361 M
|
* Income: ¥ 737 M
* Net: ¥ +629 M
|
* Income: ¥ 775 M
* Net: ¥ +928 M
|
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 |
¥ -194 M |
¥ -31 M |
¥ -61 M |
¥ -92 M |
¥ -123 M |
Net income |
¥ -144 M |
¥ 161 M |
¥ 505 M |
¥ 737 M |
¥ 775 M |
Purchase of treasury stock |
¥ -90 M |
¥ -60 M |
¥ -36 K |
- |
- |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -507 M |
¥ 173 M |
¥ -82 M |
¥ -14 M |
¥ 276 M |
Net Change in Net Assets |
¥ -936 M |
¥ 242 M |
¥ 361 M |
¥ 629 M |
¥ 928 M |