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: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 60.45%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 57.77%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 57.86%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 55.32%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 48.79%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 813 M |
¥ 527 M |
¥ 316 M |
¥ 563 M |
¥ 869 M |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 469 M |
¥ 473 M |
¥ 349 M |
¥ 348 M |
¥ 348 M |
Intangible Assets |
¥ 19 M |
¥ 149 M |
¥ 131 M |
¥ 96 M |
¥ 390 M |
Investment etc. |
¥ 426 M |
¥ 442 M |
¥ 1 B |
¥ 1 B |
¥ 919 M |
Total Assets |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Fixed Liabilities |
¥ 222 M |
¥ 216 M |
¥ 134 M |
¥ 91 M |
¥ 113 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 6 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: ¥ 13 B
* Income: ¥ 270 M
(Ratio: 2.05%)
|
* Sales: ¥ 9 B
* Income: ¥ 36 M
(Ratio: 0.39%)
|
* Sales: ¥ 9 B
* Income: ¥ -281 M
(Ratio: -3.02%)
|
* Sales: ¥ 8 B
* Income: ¥ 51 M
(Ratio: 0.59%)
|
* Sales: ¥ 11 B
* Income: ¥ 106 M
(Ratio: 0.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 11 B |
Cost of Sales |
¥ 8 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 6 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 4 B |
Other income |
¥ 470 M |
¥ 103 M |
¥ 47 M |
¥ 58 M |
¥ 107 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 4 B |
Other expenses |
¥ 137 M |
¥ 31 M |
¥ 183 M |
¥ 47 M |
¥ 86 M |
Net income |
¥ 270 M |
¥ 36 M |
¥ -281 M |
¥ 51 M |
¥ 106 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: ¥ 95 M
* Cash: ¥ -490 M
|
* OCF: ¥ 10 M
* Cash: ¥ +143 M
|
* OCF: ¥ -70 M
* Cash: ¥ -188 M
|
* OCF: ¥ 209 M
* Cash: ¥ +275 M
|
* OCF: ¥ 478 M
* Cash: ¥ +325 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 95 M |
¥ 10 M |
¥ -70 M |
¥ 209 M |
¥ 478 M |
Investment CF |
¥ 404 M |
¥ 137 M |
¥ 35 M |
¥ 87 M |
¥ -98 M |
Financial CF |
¥ -989 M |
¥ -3 M |
¥ -152 M |
¥ -21 M |
¥ -55 M |
Foreign Exchange Effects |
¥ -973 K |
¥ 2 K |
¥ -986 K |
¥ 16 K |
¥ 796 K |
Net Change in Cash |
¥ -490 M |
¥ 143 M |
¥ -188 M |
¥ 275 M |
¥ 325 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: ¥ 270 M
* Net: ¥ -200 M
|
* Income: ¥ 36 M
* Net: ¥ -109 M
|
* Income: ¥ -281 M
* Net: ¥ -381 M
|
* Income: ¥ 51 M
* Net: ¥ +13 M
|
* Income: ¥ 106 M
* Net: ¥ +79 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 |
¥ -147 M |
¥ -138 M |
¥ -91 M |
¥ -45 M |
¥ -45 M |
Net income |
¥ 270 M |
¥ 36 M |
¥ -281 M |
¥ 51 M |
¥ 106 M |
Purchase of treasury stock |
¥ -178 M |
¥ -6 M |
¥ -126 K |
¥ -363 K |
¥ -173 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -145 M |
¥ -1 M |
¥ -7 M |
¥ 7 M |
¥ 19 M |
Net Change in Net Assets |
¥ -200 M |
¥ -109 M |
¥ -381 M |
¥ 13 M |
¥ 79 M |