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: ¥ 917 M
(Ratio: 16.68%)
|
* Total: ¥ 4 B
* Net: ¥ 760 M
(Ratio: 15.46%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 22.12%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 27.17%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 29.69%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 724 M |
¥ 425 M |
¥ 590 M |
¥ 795 M |
¥ 608 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 19 M |
¥ 18 M |
¥ 17 M |
¥ 9 M |
¥ 9 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 723 M |
¥ 573 M |
¥ 637 M |
¥ 782 M |
¥ 740 M |
Capital stock |
¥ 819 M |
¥ 819 M |
¥ 819 M |
¥ 819 M |
¥ 819 M |
Capital surplus etc. |
¥ 98 M |
¥ -58 M |
¥ 215 M |
¥ 459 M |
¥ 607 M |
Liabilities and net assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 44 M
(Ratio: 0.22%)
|
* Sales: ¥ 19 B
* Income: ¥ -162 M
(Ratio: -0.83%)
|
* Sales: ¥ 15 B
* Income: ¥ 273 M
(Ratio: 1.73%)
|
* Sales: ¥ 14 B
* Income: ¥ 240 M
(Ratio: 1.64%)
|
* Sales: ¥ 15 B
* Income: ¥ 145 M
(Ratio: 0.95%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 19 B |
¥ 19 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
Cost of Sales |
¥ 18 B |
¥ 18 B |
¥ 14 B |
¥ 13 B |
¥ 14 B |
Gross profit |
¥ 1 B |
¥ 955 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 109 M |
¥ 89 M |
¥ 238 M |
¥ 57 M |
¥ 29 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 911 M |
¥ 889 M |
¥ 843 M |
Other expenses |
¥ 99 M |
¥ 87 M |
¥ 77 M |
¥ 82 M |
¥ 49 M |
Net income |
¥ 44 M |
¥ -162 M |
¥ 273 M |
¥ 240 M |
¥ 145 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: ¥ 509 M
* Cash: ¥ +320 M
|
* OCF: ¥ -153 M
* Cash: ¥ -298 M
|
* OCF: ¥ 396 M
* Cash: ¥ +164 M
|
* OCF: ¥ 502 M
* Cash: ¥ +205 M
|
* OCF: ¥ -247 M
* Cash: ¥ -186 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 509 M |
¥ -153 M |
¥ 396 M |
¥ 502 M |
¥ -247 M |
Investment CF |
¥ -9 M |
¥ -31 M |
¥ 191 M |
¥ -25 M |
¥ -42 M |
Financial CF |
¥ -180 M |
¥ -114 M |
¥ -424 M |
¥ -272 M |
¥ 103 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 320 M |
¥ -298 M |
¥ 164 M |
¥ 205 M |
¥ -186 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: ¥ 44 M
* Net: ¥ +36 M
|
* Income: ¥ -162 M
* Net: ¥ -157 M
|
* Income: ¥ 273 M
* Net: ¥ +274 M
|
* Income: ¥ 240 M
* Net: ¥ +244 M
|
* Income: ¥ 145 M
* Net: ¥ +147 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 |
- |
- |
- |
- |
- |
Net income |
¥ 44 M |
¥ -162 M |
¥ 273 M |
¥ 240 M |
¥ 145 M |
Purchase of treasury stock |
- |
- |
- |
¥ -200 K |
¥ -400 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -7 M |
¥ 5 M |
¥ 631 K |
¥ 4 M |
¥ 1 M |
Net Change in Net Assets |
¥ 36 M |
¥ -157 M |
¥ 274 M |
¥ 244 M |
¥ 147 M |