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: ¥ 34 B
* Net: ¥ 15 B
(Ratio: 44.60%)
|
* Total: ¥ 61 B
* Net: ¥ 17 B
(Ratio: 27.57%)
|
* Total: ¥ 51 B
* Net: ¥ 19 B
(Ratio: 38.18%)
|
* Total: ¥ 46 B
* Net: ¥ 21 B
(Ratio: 45.86%)
|
* Total: ¥ 43 B
* Net: ¥ 22 B
(Ratio: 52.37%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 811 M |
¥ 881 M |
¥ 968 M |
¥ 790 M |
¥ 1 B |
Other Current Assets |
¥ 33 B |
¥ 60 B |
¥ 49 B |
¥ 45 B |
¥ 40 B |
Tangible Assets |
¥ 78 M |
¥ 71 M |
¥ 86 M |
¥ 71 M |
¥ 64 M |
Intangible Assets |
¥ 3 M |
¥ 26 M |
¥ 177 M |
¥ 235 M |
¥ 187 M |
Investment etc. |
¥ 436 M |
¥ 626 M |
¥ 649 M |
¥ 638 M |
¥ 649 M |
Total Assets |
¥ 34 B |
¥ 61 B |
¥ 51 B |
¥ 46 B |
¥ 43 B |
Current Liabilities |
¥ 19 B |
¥ 44 B |
¥ 31 B |
¥ 25 B |
¥ 20 B |
Fixed Liabilities |
¥ 221 M |
¥ 197 M |
¥ 268 M |
¥ 280 M |
¥ 286 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 13 B |
¥ 14 B |
¥ 17 B |
¥ 19 B |
¥ 20 B |
Liabilities and net assets |
¥ 34 B |
¥ 61 B |
¥ 51 B |
¥ 46 B |
¥ 43 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: ¥ 135 B
* Income: ¥ 1 B
(Ratio: 0.98%)
|
* Sales: ¥ 138 B
* Income: ¥ 1 B
(Ratio: 1.24%)
|
* Sales: ¥ 189 B
* Income: ¥ 2 B
(Ratio: 1.47%)
|
* Sales: ¥ 151 B
* Income: ¥ 2 B
(Ratio: 1.57%)
|
* Sales: ¥ 137 B
* Income: ¥ 1 B
(Ratio: 0.87%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 135 B |
¥ 138 B |
¥ 189 B |
¥ 151 B |
¥ 137 B |
Cost of Sales |
¥ 131 B |
¥ 134 B |
¥ 183 B |
¥ 145 B |
¥ 133 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Other income |
¥ 421 M |
¥ 399 M |
¥ 1 B |
¥ 638 M |
¥ 370 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 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: ¥ 7 B
* Cash: ¥ -69 M
|
* OCF: ¥ -6 B
* Cash: ¥ +69 M
|
* OCF: ¥ 998 M
* Cash: ¥ +86 M
|
* OCF: ¥ 3 B
* Cash: ¥ -177 M
|
* OCF: ¥ 3 B
* Cash: ¥ +712 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 7 B |
¥ -6 B |
¥ 998 M |
¥ 3 B |
¥ 3 B |
Investment CF |
¥ -19 M |
¥ -193 M |
¥ -183 M |
¥ -118 M |
¥ -24 M |
Financial CF |
¥ -7 B |
¥ 6 B |
¥ -692 M |
¥ -3 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -19 M |
¥ 7 M |
¥ -36 M |
- |
¥ 119 M |
Net Change in Cash |
¥ -69 M |
¥ 69 M |
¥ 86 M |
¥ -177 M |
¥ 712 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: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
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 |
¥ -238 M |
¥ -238 M |
¥ -238 M |
¥ -340 M |
¥ -340 M |
Net income |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
- |
¥ -1 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -26 M |
¥ 19 M |
¥ -32 M |
¥ -20 M |
¥ 315 M |
Net Change in Net Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |