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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 70.27%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 31.50%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 30.68%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 43.31%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 64.89%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 349 M |
¥ 263 M |
¥ 197 M |
¥ 296 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 553 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 44 M |
¥ 34 M |
¥ 23 M |
¥ 12 M |
¥ 6 M |
Investment etc. |
¥ 32 M |
¥ 13 M |
¥ 17 M |
¥ 25 M |
¥ 41 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 485 M |
Fixed Liabilities |
¥ 5 M |
¥ 979 M |
¥ 924 M |
¥ 956 M |
¥ 815 M |
Capital stock |
¥ 700 M |
¥ 700 M |
¥ 700 M |
¥ 700 M |
¥ 700 M |
Capital surplus etc. |
¥ 1 B |
¥ 368 M |
¥ 428 M |
¥ 955 M |
¥ 1 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 7 B
* Income: ¥ 554 M
(Ratio: 7.80%)
|
* Sales: ¥ 1 B
* Income: ¥ -1 B
(Ratio: -93.10%)
|
* Sales: ¥ 4 B
* Income: ¥ 53 M
(Ratio: 1.28%)
|
* Sales: ¥ 5 B
* Income: ¥ 527 M
(Ratio: 9.23%)
|
* Sales: ¥ 5 B
* Income: ¥ 768 M
(Ratio: 13.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 1 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 5 B |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 2 B |
¥ -106 M |
¥ 951 M |
¥ 1 B |
¥ 1 B |
Other income |
¥ 9 M |
¥ 41 M |
¥ 18 M |
¥ 9 M |
¥ 139 M |
SG&A |
¥ 999 M |
¥ 1 B |
¥ 844 M |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 465 M |
¥ 364 M |
¥ 71 M |
¥ 153 M |
¥ 60 M |
Net income |
¥ 554 M |
¥ -1 B |
¥ 53 M |
¥ 527 M |
¥ 768 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: ¥ +842 M
|
* OCF: ¥ -1 B
* Cash: ¥ -922 M
|
* OCF: ¥ -83 M
* Cash: ¥ +44 M
|
* OCF: ¥ 507 M
* Cash: ¥ -65 M
|
* OCF: ¥ 817 M
* Cash: ¥ +98 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ -1 B |
¥ -83 M |
¥ 507 M |
¥ 817 M |
Investment CF |
¥ -150 M |
¥ -11 M |
¥ 106 M |
¥ -23 M |
¥ -27 M |
Financial CF |
¥ -301 M |
¥ 457 M |
¥ 21 M |
¥ -549 M |
¥ -692 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 842 M |
¥ -922 M |
¥ 44 M |
¥ -65 M |
¥ 98 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: ¥ 554 M
* Net: ¥ +462 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 53 M
* Net: ¥ +60 M
|
* Income: ¥ 527 M
* Net: ¥ +526 M
|
* Income: ¥ 768 M
* Net: ¥ +749 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 |
¥ -44 M |
¥ -43 M |
- |
- |
¥ -29 M |
Net income |
¥ 554 M |
¥ -1 B |
¥ 53 M |
¥ 527 M |
¥ 768 M |
Purchase of treasury stock |
¥ -55 M |
¥ -4 M |
- |
¥ -17 K |
¥ 13 M |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
¥ -1 K |
¥ 3 M |
Other Change in Net Assets |
¥ 7 M |
¥ 7 M |
¥ 6 M |
¥ -100 K |
¥ -6 M |
Net Change in Net Assets |
¥ 462 M |
¥ -1 B |
¥ 60 M |
¥ 526 M |
¥ 749 M |