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: ¥ 81 B
* Net: ¥ 40 B
(Ratio: 49.90%)
|
* Total: ¥ 69 B
* Net: ¥ 39 B
(Ratio: 56.20%)
|
* Total: ¥ 77 B
* Net: ¥ 44 B
(Ratio: 58.32%)
|
* Total: ¥ 77 B
* Net: ¥ 52 B
(Ratio: 67.81%)
|
* Total: ¥ 77 B
* Net: ¥ 57 B
(Ratio: 73.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 17 B |
¥ 12 B |
¥ 16 B |
¥ 16 B |
¥ 18 B |
Other Current Assets |
¥ 32 B |
¥ 29 B |
¥ 34 B |
¥ 35 B |
¥ 33 B |
Tangible Assets |
¥ 19 B |
¥ 17 B |
¥ 16 B |
¥ 17 B |
¥ 18 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Total Assets |
¥ 81 B |
¥ 69 B |
¥ 77 B |
¥ 77 B |
¥ 77 B |
Current Liabilities |
¥ 24 B |
¥ 15 B |
¥ 21 B |
¥ 19 B |
¥ 17 B |
Fixed Liabilities |
¥ 16 B |
¥ 14 B |
¥ 10 B |
¥ 6 B |
¥ 3 B |
Capital stock |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Capital surplus etc. |
¥ 31 B |
¥ 28 B |
¥ 34 B |
¥ 42 B |
¥ 47 B |
Liabilities and net assets |
¥ 81 B |
¥ 69 B |
¥ 77 B |
¥ 77 B |
¥ 77 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: ¥ 45 B
* Income: ¥ -11 B
(Ratio: -24.48%)
|
* Sales: ¥ 30 B
* Income: ¥ -3 B
(Ratio: -11.43%)
|
* Sales: ¥ 49 B
* Income: ¥ 6 B
(Ratio: 12.29%)
|
* Sales: ¥ 57 B
* Income: ¥ 8 B
(Ratio: 14.91%)
|
* Sales: ¥ 51 B
* Income: ¥ 3 B
(Ratio: 7.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 45 B |
¥ 30 B |
¥ 49 B |
¥ 57 B |
¥ 51 B |
Cost of Sales |
¥ 37 B |
¥ 26 B |
¥ 34 B |
¥ 39 B |
¥ 33 B |
Gross profit |
¥ 8 B |
¥ 4 B |
¥ 15 B |
¥ 18 B |
¥ 17 B |
Other income |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 792 M |
¥ 532 M |
SG&A |
¥ 10 B |
¥ 5 B |
¥ 8 B |
¥ 8 B |
¥ 10 B |
Other expenses |
¥ 11 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 4 B |
Net income |
¥ -11 B |
¥ -3 B |
¥ 6 B |
¥ 8 B |
¥ 3 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: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ 2 B
* Cash: ¥ -5 B
|
* OCF: ¥ 7 B
* Cash: ¥ +4 B
|
* OCF: ¥ 8 B
* Cash: ¥ +209 M
|
* OCF: ¥ 8 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 2 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Investment CF |
¥ -3 B |
¥ 1 B |
¥ 1 B |
¥ -3 B |
¥ -3 B |
Financial CF |
¥ 2 B |
¥ -8 B |
¥ -4 B |
¥ -5 B |
¥ -4 B |
Foreign Exchange Effects |
¥ -299 M |
¥ -5 M |
¥ -145 M |
¥ -79 M |
¥ 364 M |
Net Change in Cash |
¥ 1 B |
¥ -5 B |
¥ 4 B |
¥ 209 M |
¥ 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: ¥ -11 B
* Net: ¥ -14 B
|
* Income: ¥ -3 B
* Net: ¥ -1 B
|
* Income: ¥ 6 B
* Net: ¥ +5 B
|
* Income: ¥ 8 B
* Net: ¥ +7 B
|
* Income: ¥ 3 B
* Net: ¥ +4 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 32 M |
¥ 1 B |
¥ 22 M |
¥ 12 M |
¥ 1 M |
Dividends from surplus |
¥ -2 B |
- |
¥ -206 M |
¥ -535 M |
¥ -659 M |
Net income |
¥ -11 B |
¥ -3 B |
¥ 6 B |
¥ 8 B |
¥ 3 B |
Purchase of treasury stock |
¥ -2 M |
¥ -512 K |
¥ -526 K |
¥ -200 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
¥ -79 M |
¥ -6 M |
¥ 403 M |
Other Change in Net Assets |
¥ -1 B |
¥ 637 M |
¥ 38 M |
¥ -217 M |
¥ 775 M |
Net Change in Net Assets |
¥ -14 B |
¥ -1 B |
¥ 5 B |
¥ 7 B |
¥ 4 B |