U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 62.58%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 61.39%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 60.02%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 61.35%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Cash etc. |
¥ 507 M |
¥ 408 M |
¥ 518 M |
¥ 518 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 369 M |
¥ 336 M |
¥ 357 M |
¥ 350 M |
Intangible Assets |
¥ 11 M |
¥ 12 M |
¥ 8 M |
¥ 10 M |
Investment etc. |
¥ 673 M |
¥ 649 M |
¥ 728 M |
¥ 942 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 115 M |
¥ 126 M |
¥ 111 M |
¥ 136 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 4 B
* Income: ¥ -244 M
(Ratio: -5.52%)
|
* Sales: ¥ 5 B
* Income: ¥ -98 M
(Ratio: -1.79%)
|
* Sales: ¥ 5 B
* Income: ¥ 94 M
(Ratio: 1.58%)
|
* Sales: ¥ 5 B
* Income: ¥ 121 M
(Ratio: 2.06%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Sales |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 616 M |
¥ 756 M |
¥ 787 M |
¥ 782 M |
Other income |
¥ 48 M |
¥ 54 M |
¥ 91 M |
¥ 143 M |
SG&A |
¥ 778 M |
¥ 746 M |
¥ 749 M |
¥ 762 M |
Other expenses |
¥ 131 M |
¥ 162 M |
¥ 35 M |
¥ 40 M |
Net income |
¥ -244 M |
¥ -98 M |
¥ 94 M |
¥ 121 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ -77 M
* Cash: ¥ -241 M
|
* OCF: ¥ -103 M
* Cash: ¥ -99 M
|
* OCF: ¥ 165 M
* Cash: ¥ +110 M
|
* OCF: ¥ 105 M
* Cash: ¥ -123 K
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Operating CF |
¥ -77 M |
¥ -103 M |
¥ 165 M |
¥ 105 M |
Investment CF |
¥ -113 M |
¥ 21 M |
¥ -32 M |
¥ -76 M |
Financial CF |
¥ -50 M |
¥ -18 M |
¥ -10 M |
¥ -29 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -241 M |
¥ -99 M |
¥ 110 M |
¥ -123 K |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ -244 M
* Net: ¥ -362 M
|
* Income: ¥ -98 M
* Net: ¥ -67 M
|
* Income: ¥ 94 M
* Net: ¥ +167 M
|
* Income: ¥ 121 M
* Net: ¥ +147 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -46 M |
¥ -11 M |
- |
¥ -23 M |
Net income |
¥ -244 M |
¥ -98 M |
¥ 94 M |
¥ 121 M |
Purchase of treasury stock |
- |
¥ -164 K |
¥ -121 K |
¥ -315 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -71 M |
¥ 43 M |
¥ 72 M |
¥ 48 M |
Net Change in Net Assets |
¥ -362 M |
¥ -67 M |
¥ 167 M |
¥ 147 M |