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: ¥ 2 B
(Ratio: 44.87%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 47.37%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 24.20%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 34.73%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 47.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 291 M |
¥ 431 M |
¥ 418 M |
¥ 187 M |
¥ 226 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 22 M |
¥ 10 M |
¥ 18 M |
¥ 20 M |
¥ 25 M |
Investment etc. |
¥ 305 M |
¥ 273 M |
¥ 240 M |
¥ 228 M |
¥ 268 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 878 M |
¥ 674 M |
¥ 484 M |
¥ 947 M |
¥ 758 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 13 M |
¥ 695 M |
¥ 1 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 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: ¥ 4 B
* Income: ¥ -19 M
(Ratio: -0.42%)
|
* Sales: ¥ 4 B
* Income: ¥ 58 M
(Ratio: 1.37%)
|
* Sales: ¥ 4 B
* Income: ¥ -1 B
(Ratio: -34.77%)
|
* Sales: ¥ 4 B
* Income: ¥ 658 M
(Ratio: 15.31%)
|
* Sales: ¥ 6 B
* Income: ¥ 708 M
(Ratio: 11.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Gross profit |
¥ 473 M |
¥ 568 M |
¥ 549 M |
¥ 767 M |
¥ 1 B |
Other income |
¥ 102 M |
¥ 89 M |
¥ 108 M |
¥ 779 M |
¥ 224 M |
SG&A |
¥ 524 M |
¥ 504 M |
¥ 484 M |
¥ 491 M |
¥ 550 M |
Other expenses |
¥ 71 M |
¥ 94 M |
¥ 1 B |
¥ 396 M |
¥ 97 M |
Net income |
¥ -19 M |
¥ 58 M |
¥ -1 B |
¥ 658 M |
¥ 708 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: ¥ 210 M
* Cash: ¥ +55 M
|
* OCF: ¥ 523 M
* Cash: ¥ +139 M
|
* OCF: ¥ 117 M
* Cash: ¥ -12 M
|
* OCF: ¥ 201 M
* Cash: ¥ -130 M
|
* OCF: ¥ 877 M
* Cash: ¥ +39 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 210 M |
¥ 523 M |
¥ 117 M |
¥ 201 M |
¥ 877 M |
Investment CF |
¥ 105 M |
¥ 5 M |
¥ -201 M |
¥ -167 M |
¥ -135 M |
Financial CF |
¥ -260 M |
¥ -389 M |
¥ 71 M |
¥ -164 M |
¥ -702 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 55 M |
¥ 139 M |
¥ -12 M |
¥ -130 M |
¥ 39 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: ¥ -19 M
* Net: ¥ -53 M
|
* Income: ¥ 58 M
* Net: ¥ +25 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 658 M
* Net: ¥ +682 M
|
* Income: ¥ 708 M
* Net: ¥ +673 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 |
¥ -30 M |
¥ -30 M |
¥ -30 M |
- |
¥ -38 M |
Net income |
¥ -19 M |
¥ 58 M |
¥ -1 B |
¥ 658 M |
¥ 708 M |
Purchase of treasury stock |
¥ -111 K |
¥ -3 M |
¥ -1 M |
¥ -265 K |
¥ -273 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ -71 M |
- |
- |
Other Change in Net Assets |
¥ -3 M |
¥ 713 K |
¥ 68 M |
¥ 24 M |
¥ 3 M |
Net Change in Net Assets |
¥ -53 M |
¥ 25 M |
¥ -1 B |
¥ 682 M |
¥ 673 M |