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: ¥ 20 B
* Net: ¥ 14 B
(Ratio: 69.68%)
|
* Total: ¥ 36 B
* Net: ¥ 16 B
(Ratio: 43.89%)
|
* Total: ¥ 41 B
* Net: ¥ 16 B
(Ratio: 40.67%)
|
* Total: ¥ 44 B
* Net: ¥ 17 B
(Ratio: 39.34%)
|
* Total: ¥ 35 B
* Net: ¥ 17 B
(Ratio: 50.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 686 M |
¥ 1 B |
¥ 810 M |
¥ 679 M |
¥ 1 B |
Other Current Assets |
¥ 16 B |
¥ 31 B |
¥ 36 B |
¥ 39 B |
¥ 30 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 74 M |
¥ 304 M |
¥ 664 M |
¥ 807 M |
¥ 656 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 20 B |
¥ 36 B |
¥ 41 B |
¥ 44 B |
¥ 35 B |
Current Liabilities |
¥ 6 B |
¥ 18 B |
¥ 23 B |
¥ 23 B |
¥ 13 B |
Fixed Liabilities |
¥ 216 M |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 4 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 11 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
¥ 14 B |
Liabilities and net assets |
¥ 20 B |
¥ 36 B |
¥ 41 B |
¥ 44 B |
¥ 35 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: ¥ 45 B
* Income: ¥ -32 M
(Ratio: -0.07%)
|
* Sales: ¥ 65 B
* Income: ¥ 256 M
(Ratio: 0.39%)
|
* Sales: ¥ 88 B
* Income: ¥ 911 M
(Ratio: 1.03%)
|
* Sales: ¥ 92 B
* Income: ¥ 570 M
(Ratio: 0.62%)
|
* Sales: ¥ 86 B
* Income: ¥ 637 M
(Ratio: 0.74%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 45 B |
¥ 65 B |
¥ 88 B |
¥ 92 B |
¥ 86 B |
Cost of Sales |
¥ 41 B |
¥ 60 B |
¥ 81 B |
¥ 85 B |
¥ 78 B |
Gross profit |
¥ 3 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Other income |
¥ 298 M |
¥ 1 B |
¥ 900 M |
¥ 1 B |
¥ 680 M |
SG&A |
¥ 3 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 187 M |
¥ 385 M |
¥ 724 M |
¥ 1 B |
¥ 1 B |
Net income |
¥ -32 M |
¥ 256 M |
¥ 911 M |
¥ 570 M |
¥ 637 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: ¥ -420 M
* Cash: ¥ -980 M
|
* OCF: ¥ 1 B
* Cash: ¥ +242 M
|
* OCF: ¥ -7 B
* Cash: ¥ -290 M
|
* OCF: ¥ 1 B
* Cash: ¥ -130 M
|
* OCF: ¥ 3 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -420 M |
¥ 1 B |
¥ -7 B |
¥ 1 B |
¥ 3 B |
Investment CF |
¥ -353 M |
¥ 80 M |
¥ -402 M |
¥ -493 M |
¥ -144 M |
Financial CF |
¥ -138 M |
¥ -1 B |
¥ 7 B |
¥ -1 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -68 M |
¥ -41 M |
¥ -37 M |
¥ 7 M |
¥ 276 M |
Net Change in Cash |
¥ -980 M |
¥ 242 M |
¥ -290 M |
¥ -130 M |
¥ 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: ¥ -32 M
* Net: ¥ -297 M
|
* Income: ¥ 256 M
* Net: ¥ +1 B
|
* Income: ¥ 911 M
* Net: ¥ +684 M
|
* Income: ¥ 570 M
* Net: ¥ +415 M
|
* Income: ¥ 637 M
* Net: ¥ +659 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 |
¥ -172 M |
¥ -86 M |
¥ -119 M |
¥ -179 M |
¥ -239 M |
Net income |
¥ -32 M |
¥ 256 M |
¥ 911 M |
¥ 570 M |
¥ 637 M |
Purchase of treasury stock |
¥ 20 M |
¥ 93 M |
¥ -539 K |
¥ -213 K |
¥ -5 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 B |
¥ -2 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -112 M |
¥ 45 M |
¥ -107 M |
¥ 25 M |
¥ 261 M |
Net Change in Net Assets |
¥ -297 M |
¥ 1 B |
¥ 684 M |
¥ 415 M |
¥ 659 M |