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: ¥ 66 B
* Net: ¥ 8 B
(Ratio: 12.52%)
|
* Total: ¥ 67 B
* Net: ¥ 10 B
(Ratio: 15.46%)
|
* Total: ¥ 65 B
* Net: ¥ 13 B
(Ratio: 19.93%)
|
* Total: ¥ 71 B
* Net: ¥ 16 B
(Ratio: 23.63%)
|
* Total: ¥ 79 B
* Net: ¥ 21 B
(Ratio: 26.61%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 4 B |
Other Current Assets |
¥ 14 B |
¥ 16 B |
¥ 14 B |
¥ 19 B |
¥ 23 B |
Tangible Assets |
¥ 29 B |
¥ 25 B |
¥ 26 B |
¥ 27 B |
¥ 30 B |
Intangible Assets |
¥ 13 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
¥ 13 B |
Investment etc. |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 8 B |
Total Assets |
¥ 66 B |
¥ 67 B |
¥ 65 B |
¥ 71 B |
¥ 79 B |
Current Liabilities |
¥ 44 B |
¥ 42 B |
¥ 37 B |
¥ 41 B |
¥ 43 B |
Fixed Liabilities |
¥ 13 B |
¥ 14 B |
¥ 14 B |
¥ 12 B |
¥ 15 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 5 B |
¥ 8 B |
¥ 10 B |
¥ 14 B |
¥ 18 B |
Liabilities and net assets |
¥ 66 B |
¥ 67 B |
¥ 65 B |
¥ 71 B |
¥ 79 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: ¥ 93 B
* Income: ¥ -423 M
(Ratio: -0.45%)
|
* Sales: ¥ 88 B
* Income: ¥ 1 B
(Ratio: 2.05%)
|
* Sales: ¥ 92 B
* Income: ¥ 2 B
(Ratio: 2.98%)
|
* Sales: ¥ 95 B
* Income: ¥ 4 B
(Ratio: 4.54%)
|
* Sales: ¥ 118 B
* Income: ¥ 4 B
(Ratio: 4.04%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 93 B |
¥ 88 B |
¥ 92 B |
¥ 95 B |
¥ 118 B |
Cost of Sales |
¥ 75 B |
¥ 69 B |
¥ 72 B |
¥ 74 B |
¥ 93 B |
Gross profit |
¥ 18 B |
¥ 18 B |
¥ 20 B |
¥ 20 B |
¥ 25 B |
Other income |
¥ 488 M |
¥ 1 B |
¥ 788 M |
¥ 1 B |
¥ 901 M |
SG&A |
¥ 15 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 17 B |
Other expenses |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Net income |
¥ -423 M |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
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: ¥ -592 M
* Cash: ¥ -389 M
|
* OCF: ¥ 8 B
* Cash: ¥ +5 B
|
* OCF: ¥ 6 B
* Cash: ¥ -630 M
|
* OCF: ¥ 6 B
* Cash: ¥ +242 M
|
* OCF: ¥ 2 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -592 M |
¥ 8 B |
¥ 6 B |
¥ 6 B |
¥ 2 B |
Investment CF |
¥ -3 B |
¥ 3 B |
¥ -916 M |
¥ -694 M |
¥ -1 B |
Financial CF |
¥ 3 B |
¥ -6 B |
¥ -6 B |
¥ -5 B |
¥ -3 B |
Foreign Exchange Effects |
¥ -9 M |
¥ -8 M |
¥ -27 M |
- |
¥ 24 M |
Net Change in Cash |
¥ -389 M |
¥ 5 B |
¥ -630 M |
¥ 242 M |
¥ -2 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: ¥ -423 M
* Net: ¥ -2 B
|
* Income: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 4 B
* Net: ¥ +3 B
|
* Income: ¥ 4 B
* Net: ¥ +4 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 150 M |
¥ 80 M |
- |
- |
Dividends from surplus |
¥ -135 M |
- |
¥ -237 M |
¥ -620 M |
¥ -875 M |
Net income |
¥ -423 M |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
Purchase of treasury stock |
¥ -117 M |
¥ 33 M |
¥ -87 M |
¥ -96 M |
¥ 239 M |
Other Change in Stockholders Equity |
¥ -76 M |
¥ 1 M |
- |
¥ 6 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 233 M |
¥ 93 M |
¥ 168 M |
¥ 96 M |
Net Change in Net Assets |
¥ -2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |