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: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 34.50%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 35.17%)
|
* Total: ¥ 14 B
* Net: ¥ 5 B
(Ratio: 37.34%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 38.02%)
|
* Total: ¥ 20 B
* Net: ¥ 6 B
(Ratio: 32.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 355 M |
¥ 351 M |
¥ 999 M |
¥ 947 M |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Tangible Assets |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 11 B |
Intangible Assets |
¥ 123 M |
¥ 91 M |
¥ 67 M |
¥ 76 M |
¥ 85 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 15 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 20 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 7 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Liabilities and net assets |
¥ 15 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 20 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: ¥ 9 B
* Income: ¥ -1 B
(Ratio: -16.80%)
|
* Sales: ¥ 11 B
* Income: ¥ 121 M
(Ratio: 1.09%)
|
* Sales: ¥ 11 B
* Income: ¥ 114 M
(Ratio: 0.97%)
|
* Sales: ¥ 12 B
* Income: ¥ 187 M
(Ratio: 1.48%)
|
* Sales: ¥ 15 B
* Income: ¥ 969 M
(Ratio: 6.44%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 15 B |
Cost of Sales |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 7 B |
Other income |
¥ 76 M |
¥ 183 M |
¥ 208 M |
¥ 403 M |
¥ 601 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Other expenses |
¥ 1 B |
¥ 194 M |
¥ 312 M |
¥ 555 M |
¥ 480 M |
Net income |
¥ -1 B |
¥ 121 M |
¥ 114 M |
¥ 187 M |
¥ 969 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: ¥ -179 M
|
* OCF: ¥ 469 M
* Cash: ¥ -2 M
|
* OCF: ¥ 1 B
* Cash: ¥ +648 M
|
* OCF: ¥ 1 B
* Cash: ¥ -51 M
|
* OCF: ¥ 1 B
* Cash: ¥ +221 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 469 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -726 M |
¥ -14 M |
¥ -450 M |
¥ -1 B |
Financial CF |
¥ 2 B |
¥ 254 M |
¥ -1 B |
¥ -1 B |
¥ 213 M |
Foreign Exchange Effects |
¥ 164 K |
¥ 21 K |
¥ -225 K |
¥ -156 K |
¥ 6 M |
Net Change in Cash |
¥ -179 M |
¥ -2 M |
¥ 648 M |
¥ -51 M |
¥ 221 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 121 M
* Net: ¥ +120 M
|
* Income: ¥ 114 M
* Net: ¥ +79 M
|
* Income: ¥ 187 M
* Net: ¥ +198 M
|
* Income: ¥ 969 M
* Net: ¥ +921 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 |
¥ -40 M |
¥ -19 M |
¥ -38 M |
¥ -38 M |
¥ -77 M |
Net income |
¥ -1 B |
¥ 121 M |
¥ 114 M |
¥ 187 M |
¥ 969 M |
Purchase of treasury stock |
¥ -94 M |
¥ -12 K |
¥ -40 K |
¥ -3 K |
¥ -24 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -25 M |
¥ 18 M |
¥ 3 M |
¥ 49 M |
¥ 29 M |
Net Change in Net Assets |
¥ -1 B |
¥ 120 M |
¥ 79 M |
¥ 198 M |
¥ 921 M |