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: ¥ 106 B
* Net: ¥ 59 B
(Ratio: 55.88%)
|
* Total: ¥ 86 B
* Net: ¥ 53 B
(Ratio: 62.29%)
|
* Total: ¥ 90 B
* Net: ¥ 58 B
(Ratio: 64.16%)
|
* Total: ¥ 98 B
* Net: ¥ 59 B
(Ratio: 60.41%)
|
* Total: ¥ 104 B
* Net: ¥ 62 B
(Ratio: 60.20%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 28 B |
¥ 29 B |
¥ 35 B |
¥ 24 B |
¥ 31 B |
Other Current Assets |
¥ 50 B |
¥ 31 B |
¥ 32 B |
¥ 50 B |
¥ 45 B |
Tangible Assets |
¥ 15 B |
¥ 14 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
Intangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 7 B |
Investment etc. |
¥ 8 B |
¥ 8 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Total Assets |
¥ 106 B |
¥ 86 B |
¥ 90 B |
¥ 98 B |
¥ 104 B |
Current Liabilities |
¥ 38 B |
¥ 25 B |
¥ 24 B |
¥ 29 B |
¥ 31 B |
Fixed Liabilities |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 9 B |
¥ 9 B |
Capital stock |
¥ 33 B |
¥ 33 B |
¥ 33 B |
¥ 33 B |
¥ 33 B |
Capital surplus etc. |
¥ 26 B |
¥ 20 B |
¥ 24 B |
¥ 26 B |
¥ 29 B |
Liabilities and net assets |
¥ 106 B |
¥ 86 B |
¥ 90 B |
¥ 98 B |
¥ 104 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: ¥ 91 B
* Income: ¥ 8 B
(Ratio: 8.78%)
|
* Sales: ¥ 66 B
* Income: ¥ 2 B
(Ratio: 3.24%)
|
* Sales: ¥ 97 B
* Income: ¥ 7 B
(Ratio: 7.93%)
|
* Sales: ¥ 82 B
* Income: ¥ 6 B
(Ratio: 8.19%)
|
* Sales: ¥ 94 B
* Income: ¥ 2 B
(Ratio: 3.16%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 91 B |
¥ 66 B |
¥ 97 B |
¥ 82 B |
¥ 94 B |
Cost of Sales |
¥ 55 B |
¥ 42 B |
¥ 60 B |
¥ 49 B |
¥ 61 B |
Gross profit |
¥ 36 B |
¥ 24 B |
¥ 37 B |
¥ 32 B |
¥ 32 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 457 M |
¥ 297 M |
¥ 1 B |
SG&A |
¥ 22 B |
¥ 19 B |
¥ 23 B |
¥ 20 B |
¥ 21 B |
Other expenses |
¥ 7 B |
¥ 5 B |
¥ 7 B |
¥ 5 B |
¥ 8 B |
Net income |
¥ 8 B |
¥ 2 B |
¥ 7 B |
¥ 6 B |
¥ 2 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: ¥ -551 M
* Cash: ¥ -4 B
|
* OCF: ¥ 14 B
* Cash: ¥ +1 B
|
* OCF: ¥ 22 B
* Cash: ¥ +5 B
|
* OCF: ¥ -7 B
* Cash: ¥ -12 B
|
* OCF: ¥ 6 B
* Cash: ¥ +9 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -551 M |
¥ 14 B |
¥ 22 B |
¥ -7 B |
¥ 6 B |
Investment CF |
¥ -2 B |
¥ -1 B |
¥ -2 B |
¥ -4 B |
¥ -1 B |
Financial CF |
¥ -342 M |
¥ -10 B |
¥ -12 B |
¥ 587 M |
¥ 1 B |
Foreign Exchange Effects |
¥ -845 M |
¥ -751 M |
¥ -2 B |
¥ -845 M |
¥ 2 B |
Net Change in Cash |
¥ -4 B |
¥ 1 B |
¥ 5 B |
¥ -12 B |
¥ 9 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: ¥ 8 B
* Net: ¥ +6 B
|
* Income: ¥ 2 B
* Net: ¥ -5 B
|
* Income: ¥ 7 B
* Net: ¥ +4 B
|
* Income: ¥ 6 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 823 M |
¥ 400 M |
- |
- |
- |
Dividends from surplus |
¥ -2 B |
¥ -1 B |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Net income |
¥ 8 B |
¥ 2 B |
¥ 7 B |
¥ 6 B |
¥ 2 B |
Purchase of treasury stock |
¥ 140 M |
¥ -5 B |
¥ -2 M |
¥ -2 B |
¥ -1 M |
Other Change in Stockholders Equity |
¥ 373 M |
- |
¥ -1 M |
¥ -2 M |
¥ -1 M |
Other Change in Net Assets |
¥ -1 B |
¥ -929 M |
¥ -1 B |
¥ -334 M |
¥ 2 B |
Net Change in Net Assets |
¥ 6 B |
¥ -5 B |
¥ 4 B |
¥ 1 B |
¥ 3 B |