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: ¥ 16 B
* Net: ¥ 13 B
(Ratio: 79.12%)
|
* Total: ¥ 16 B
* Net: ¥ 13 B
(Ratio: 79.64%)
|
* Total: ¥ 18 B
* Net: ¥ 13 B
(Ratio: 71.74%)
|
* Total: ¥ 18 B
* Net: ¥ 13 B
(Ratio: 71.57%)
|
* Total: ¥ 18 B
* Net: ¥ 13 B
(Ratio: 73.91%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
Other Current Assets |
¥ 5 B |
¥ 4 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 17 M |
¥ 15 M |
¥ 14 M |
¥ 12 M |
¥ 12 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 16 B |
¥ 16 B |
¥ 18 B |
¥ 18 B |
¥ 18 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Fixed Liabilities |
¥ 228 M |
¥ 210 M |
¥ 195 M |
¥ 163 M |
¥ 189 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Liabilities and net assets |
¥ 16 B |
¥ 16 B |
¥ 18 B |
¥ 18 B |
¥ 18 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: ¥ 19 B
* Income: ¥ 643 M
(Ratio: 3.30%)
|
* Sales: ¥ 11 B
* Income: ¥ -36 M
(Ratio: -0.32%)
|
* Sales: ¥ 17 B
* Income: ¥ 467 M
(Ratio: 2.66%)
|
* Sales: ¥ 19 B
* Income: ¥ 665 M
(Ratio: 3.47%)
|
* Sales: ¥ 18 B
* Income: ¥ 585 M
(Ratio: 3.22%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 19 B |
¥ 11 B |
¥ 17 B |
¥ 19 B |
¥ 18 B |
Cost of Sales |
¥ 16 B |
¥ 9 B |
¥ 14 B |
¥ 16 B |
¥ 15 B |
Gross profit |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 136 M |
¥ 76 M |
¥ 90 M |
¥ 89 M |
¥ 95 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 517 M |
¥ 84 M |
¥ 385 M |
¥ 501 M |
¥ 423 M |
Net income |
¥ 643 M |
¥ -36 M |
¥ 467 M |
¥ 665 M |
¥ 585 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: ¥ 2 B
* Cash: ¥ +663 M
|
* OCF: ¥ 943 M
* Cash: ¥ +900 M
|
* OCF: ¥ 524 M
* Cash: ¥ -401 M
|
* OCF: ¥ -244 M
* Cash: ¥ -604 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 943 M |
¥ 524 M |
¥ -244 M |
¥ 1 B |
Investment CF |
¥ -466 M |
¥ 292 M |
¥ -542 M |
¥ 191 M |
¥ -67 M |
Financial CF |
¥ -964 M |
¥ -335 M |
¥ -383 M |
¥ -551 M |
¥ -237 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 663 M |
¥ 900 M |
¥ -401 M |
¥ -604 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: ¥ 643 M
* Net: ¥ -315 M
|
* Income: ¥ -36 M
* Net: ¥ -245 M
|
* Income: ¥ 467 M
* Net: ¥ +132 M
|
* Income: ¥ 665 M
* Net: ¥ +99 M
|
* Income: ¥ 585 M
* Net: ¥ +384 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 |
¥ -424 M |
¥ -255 M |
¥ -153 M |
¥ -199 M |
¥ -237 M |
Net income |
¥ 643 M |
¥ -36 M |
¥ 467 M |
¥ 665 M |
¥ 585 M |
Purchase of treasury stock |
¥ -460 M |
- |
¥ -190 M |
¥ -351 M |
- |
Other Change in Stockholders Equity |
- |
¥ 1 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -75 M |
¥ 45 M |
¥ 8 M |
¥ -14 M |
¥ 36 M |
Net Change in Net Assets |
¥ -315 M |
¥ -245 M |
¥ 132 M |
¥ 99 M |
¥ 384 M |