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: ¥ 191 B
* Net: ¥ 32 B
(Ratio: 16.83%)
|
* Total: ¥ 172 B
* Net: ¥ 26 B
(Ratio: 15.51%)
|
* Total: ¥ 178 B
* Net: ¥ 30 B
(Ratio: 16.96%)
|
* Total: ¥ 195 B
* Net: ¥ 33 B
(Ratio: 17.31%)
|
* Total: ¥ 196 B
* Net: ¥ 38 B
(Ratio: 19.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 29 B |
¥ 23 B |
¥ 26 B |
¥ 30 B |
¥ 28 B |
Other Current Assets |
¥ 120 B |
¥ 108 B |
¥ 113 B |
¥ 129 B |
¥ 130 B |
Tangible Assets |
¥ 16 B |
¥ 17 B |
¥ 16 B |
¥ 16 B |
¥ 18 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
Investment etc. |
¥ 23 B |
¥ 21 B |
¥ 19 B |
¥ 16 B |
¥ 14 B |
Total Assets |
¥ 191 B |
¥ 172 B |
¥ 178 B |
¥ 195 B |
¥ 196 B |
Current Liabilities |
¥ 142 B |
¥ 131 B |
¥ 144 B |
¥ 152 B |
¥ 149 B |
Fixed Liabilities |
¥ 17 B |
¥ 14 B |
¥ 3 B |
¥ 9 B |
¥ 8 B |
Capital stock |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 20 B |
Capital surplus etc. |
¥ 11 B |
¥ 6 B |
¥ 9 B |
¥ 13 B |
¥ 18 B |
Liabilities and net assets |
¥ 191 B |
¥ 172 B |
¥ 178 B |
¥ 195 B |
¥ 196 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: ¥ 426 B
* Income: ¥ 1 B
(Ratio: 0.38%)
|
* Sales: ¥ 309 B
* Income: ¥ -5 B
(Ratio: -1.66%)
|
* Sales: ¥ 355 B
* Income: ¥ 3 B
(Ratio: 0.93%)
|
* Sales: ¥ 396 B
* Income: ¥ 4 B
(Ratio: 1.06%)
|
* Sales: ¥ 400 B
* Income: ¥ 5 B
(Ratio: 1.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 426 B |
¥ 309 B |
¥ 355 B |
¥ 396 B |
¥ 400 B |
Cost of Sales |
¥ 391 B |
¥ 283 B |
¥ 326 B |
¥ 363 B |
¥ 365 B |
Gross profit |
¥ 34 B |
¥ 25 B |
¥ 29 B |
¥ 33 B |
¥ 34 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
SG&A |
¥ 29 B |
¥ 25 B |
¥ 24 B |
¥ 26 B |
¥ 27 B |
Other expenses |
¥ 6 B |
¥ 7 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Net income |
¥ 1 B |
¥ -5 B |
¥ 3 B |
¥ 4 B |
¥ 5 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: ¥ 10 B
* Cash: ¥ -2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -6 B
|
* OCF: ¥ 10 B
* Cash: ¥ +2 B
|
* OCF: ¥ 11 B
* Cash: ¥ +4 B
|
* OCF: ¥ 5 B
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 10 B |
¥ -1 B |
¥ 10 B |
¥ 11 B |
¥ 5 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -715 M |
¥ -724 M |
¥ -3 B |
Financial CF |
¥ -11 B |
¥ -3 B |
¥ -7 B |
¥ -6 B |
¥ -4 B |
Foreign Exchange Effects |
¥ -240 M |
¥ 35 M |
¥ -65 M |
¥ -35 M |
¥ 111 M |
Net Change in Cash |
¥ -2 B |
¥ -6 B |
¥ 2 B |
¥ 4 B |
¥ -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: ¥ 1 B
* Net: ¥ -820 M
|
* Income: ¥ -5 B
* Net: ¥ -5 B
|
* Income: ¥ 3 B
* Net: ¥ +3 B
|
* Income: ¥ 4 B
* Net: ¥ +3 B
|
* Income: ¥ 5 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 |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -669 M |
¥ -639 M |
- |
¥ -649 M |
¥ -1 B |
Net income |
¥ 1 B |
¥ -5 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Purchase of treasury stock |
¥ -1 B |
¥ 287 M |
¥ 18 M |
¥ 94 M |
¥ 122 M |
Other Change in Stockholders Equity |
¥ -154 M |
¥ 34 M |
¥ 15 M |
¥ 200 M |
¥ 8 M |
Other Change in Net Assets |
¥ -508 M |
¥ -143 M |
¥ 155 M |
¥ -231 M |
¥ 963 M |
Net Change in Net Assets |
¥ -820 M |
¥ -5 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |