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: ¥ 40 B
* Net: ¥ 14 B
(Ratio: 36.47%)
|
* Total: ¥ 36 B
* Net: ¥ 13 B
(Ratio: 36.21%)
|
* Total: ¥ 36 B
* Net: ¥ 14 B
(Ratio: 38.70%)
|
* Total: ¥ 34 B
* Net: ¥ 13 B
(Ratio: 39.44%)
|
* Total: ¥ 34 B
* Net: ¥ 14 B
(Ratio: 41.19%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 16 B |
¥ 15 B |
Tangible Assets |
¥ 13 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Intangible Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Total Assets |
¥ 40 B |
¥ 36 B |
¥ 36 B |
¥ 34 B |
¥ 34 B |
Current Liabilities |
¥ 16 B |
¥ 11 B |
¥ 14 B |
¥ 16 B |
¥ 12 B |
Fixed Liabilities |
¥ 9 B |
¥ 11 B |
¥ 7 B |
¥ 4 B |
¥ 8 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
Liabilities and net assets |
¥ 40 B |
¥ 36 B |
¥ 36 B |
¥ 34 B |
¥ 34 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: ¥ 38 B
* Income: ¥ -3 B
(Ratio: -8.36%)
|
* Sales: ¥ 31 B
* Income: ¥ -2 B
(Ratio: -8.64%)
|
* Sales: ¥ 38 B
* Income: ¥ 656 M
(Ratio: 1.72%)
|
* Sales: ¥ 39 B
* Income: ¥ 207 M
(Ratio: 0.52%)
|
* Sales: ¥ 36 B
* Income: ¥ 401 M
(Ratio: 1.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 38 B |
¥ 31 B |
¥ 38 B |
¥ 39 B |
¥ 36 B |
Cost of Sales |
¥ 30 B |
¥ 25 B |
¥ 28 B |
¥ 30 B |
¥ 27 B |
Gross profit |
¥ 8 B |
¥ 6 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
Other income |
¥ 515 M |
¥ 944 M |
¥ 377 M |
¥ 470 M |
¥ 528 M |
SG&A |
¥ 9 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Other expenses |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ -3 B |
¥ -2 B |
¥ 656 M |
¥ 207 M |
¥ 401 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: ¥ 1 B
* Cash: ¥ -47 M
|
* OCF: ¥ 2 B
* Cash: ¥ -180 M
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ 597 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ -17 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 597 M |
¥ 1 B |
Investment CF |
¥ -5 B |
¥ 543 M |
¥ -387 M |
¥ -878 M |
¥ -1 B |
Financial CF |
¥ 3 B |
¥ -3 B |
¥ -304 M |
¥ -938 M |
¥ -434 M |
Foreign Exchange Effects |
¥ -201 M |
¥ -78 M |
¥ -98 M |
¥ 32 M |
¥ 99 M |
Net Change in Cash |
¥ -47 M |
¥ -180 M |
¥ 1 B |
¥ -1 B |
¥ -17 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: ¥ -3 B
* Net: ¥ -5 B
|
* Income: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ 656 M
* Net: ¥ +963 M
|
* Income: ¥ 207 M
* Net: ¥ -338 M
|
* Income: ¥ 401 M
* Net: ¥ +646 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 999 M |
- |
- |
Dividends from surplus |
¥ -480 M |
- |
¥ -95 M |
¥ -205 M |
¥ -205 M |
Net income |
¥ -3 B |
¥ -2 B |
¥ 656 M |
¥ 207 M |
¥ 401 M |
Purchase of treasury stock |
¥ -10 M |
¥ -75 K |
¥ -195 K |
¥ -82 K |
¥ -84 K |
Other Change in Stockholders Equity |
¥ -8 M |
¥ -147 M |
¥ -1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -2 B |
¥ 1 B |
¥ -596 M |
¥ -340 M |
¥ 450 M |
Net Change in Net Assets |
¥ -5 B |
¥ -1 B |
¥ 963 M |
¥ -338 M |
¥ 646 M |