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: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 39.34%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 49.38%)
|
* Total: ¥ 9 B
* Net: ¥ 3 B
(Ratio: 42.56%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 38.40%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 44.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 2 B |
¥ 3 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 14 M |
¥ 17 M |
¥ 30 M |
¥ 29 M |
¥ 43 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 10 B |
¥ 7 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 5 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 984 M |
¥ 905 M |
¥ 981 M |
¥ 838 M |
¥ 833 M |
Capital stock |
¥ 397 M |
¥ 397 M |
¥ 397 M |
¥ 397 M |
¥ 397 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Liabilities and net assets |
¥ 10 B |
¥ 7 B |
¥ 9 B |
¥ 10 B |
¥ 10 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: ¥ 20 B
* Income: ¥ 188 M
(Ratio: 0.93%)
|
* Sales: ¥ 8 B
* Income: ¥ -246 M
(Ratio: -2.77%)
|
* Sales: ¥ 13 B
* Income: ¥ 135 M
(Ratio: 1.00%)
|
* Sales: ¥ 16 B
* Income: ¥ 128 M
(Ratio: 0.76%)
|
* Sales: ¥ 17 B
* Income: ¥ 387 M
(Ratio: 2.18%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 20 B |
¥ 8 B |
¥ 13 B |
¥ 16 B |
¥ 17 B |
Cost of Sales |
¥ 17 B |
¥ 7 B |
¥ 11 B |
¥ 14 B |
¥ 15 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 177 M |
¥ 185 M |
¥ 139 M |
¥ 116 M |
¥ 174 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 328 M |
¥ 94 M |
¥ 224 M |
¥ 212 M |
¥ 307 M |
Net income |
¥ 188 M |
¥ -246 M |
¥ 135 M |
¥ 128 M |
¥ 387 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: ¥ 300 M
* Cash: ¥ +149 M
|
* OCF: ¥ -172 M
* Cash: ¥ -339 M
|
* OCF: ¥ 213 M
* Cash: ¥ +56 M
|
* OCF: ¥ 242 M
* Cash: ¥ +48 M
|
* OCF: ¥ 319 M
* Cash: ¥ +419 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 300 M |
¥ -172 M |
¥ 213 M |
¥ 242 M |
¥ 319 M |
Investment CF |
¥ -11 M |
¥ 76 M |
¥ 43 M |
¥ -7 M |
¥ 114 M |
Financial CF |
¥ 5 M |
¥ -260 M |
¥ -166 M |
¥ -167 M |
¥ -100 M |
Foreign Exchange Effects |
¥ -145 M |
¥ 17 M |
¥ -34 M |
¥ -19 M |
¥ 86 M |
Net Change in Cash |
¥ 149 M |
¥ -339 M |
¥ 56 M |
¥ 48 M |
¥ 419 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: ¥ 188 M
* Net: ¥ -321 M
|
* Income: ¥ -246 M
* Net: ¥ -100 M
|
* Income: ¥ 135 M
* Net: ¥ +25 M
|
* Income: ¥ 128 M
* Net: ¥ +163 M
|
* Income: ¥ 387 M
* Net: ¥ +584 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 |
¥ -72 M |
¥ -41 M |
- |
¥ -27 M |
¥ -27 M |
Net income |
¥ 188 M |
¥ -246 M |
¥ 135 M |
¥ 128 M |
¥ 387 M |
Purchase of treasury stock |
¥ -439 K |
- |
- |
¥ -35 K |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -436 M |
¥ 188 M |
¥ -110 M |
¥ 62 M |
¥ 225 M |
Net Change in Net Assets |
¥ -321 M |
¥ -100 M |
¥ 25 M |
¥ 163 M |
¥ 584 M |