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: ¥ 73 B
* Net: ¥ 16 B
(Ratio: 22.03%)
|
* Total: ¥ 103 B
* Net: ¥ 22 B
(Ratio: 21.62%)
|
* Total: ¥ 86 B
* Net: ¥ 15 B
(Ratio: 18.30%)
|
* Total: ¥ 76 B
* Net: ¥ 10 B
(Ratio: 13.29%)
|
* Total: ¥ 60 B
* Net: ¥ 12 B
(Ratio: 19.85%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 6 B |
¥ 18 B |
¥ 10 B |
¥ 6 B |
¥ 8 B |
Tangible Assets |
¥ 59 B |
¥ 75 B |
¥ 68 B |
¥ 62 B |
¥ 45 B |
Intangible Assets |
¥ 41 M |
¥ 145 M |
¥ 134 M |
¥ 105 M |
¥ 42 M |
Investment etc. |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 73 B |
¥ 103 B |
¥ 86 B |
¥ 76 B |
¥ 60 B |
Current Liabilities |
¥ 39 B |
¥ 49 B |
¥ 40 B |
¥ 42 B |
¥ 31 B |
Fixed Liabilities |
¥ 18 B |
¥ 31 B |
¥ 30 B |
¥ 23 B |
¥ 16 B |
Capital stock |
¥ 7 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Capital surplus etc. |
¥ 9 B |
¥ 12 B |
¥ 5 B |
¥ 210 M |
¥ 2 B |
Liabilities and net assets |
¥ 73 B |
¥ 103 B |
¥ 86 B |
¥ 76 B |
¥ 60 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: ¥ 6 B
* Income: ¥ 630 M
(Ratio: 9.19%)
|
* Sales: ¥ 5 B
* Income: ¥ -2 B
(Ratio: -46.84%)
|
* Sales: ¥ 5 B
* Income: ¥ -5 B
(Ratio: -108.58%)
|
* Sales: ¥ 5 B
* Income: ¥ -5 B
(Ratio: -91.98%)
|
* Sales: ¥ 6 B
* Income: ¥ 3 B
(Ratio: 61.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Cost of Sales |
¥ 2 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 4 B |
¥ 869 M |
¥ 122 M |
¥ 405 M |
¥ 909 M |
Other income |
¥ 82 M |
¥ 419 M |
¥ 260 M |
¥ 804 M |
¥ 6 B |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 5 B |
¥ 1 B |
Net income |
¥ 630 M |
¥ -2 B |
¥ -5 B |
¥ -5 B |
¥ 3 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: ¥ -121 M
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ -698 M
|
* OCF: ¥ 1 B
* Cash: ¥ -302 M
|
* OCF: ¥ 1 B
* Cash: ¥ +353 M
|
* OCF: ¥ 897 M
* Cash: ¥ +660 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -121 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 897 M |
Investment CF |
¥ -2 B |
¥ -14 B |
¥ 2 B |
¥ -2 B |
¥ 4 B |
Financial CF |
¥ 3 B |
¥ 13 B |
¥ -4 B |
¥ 906 M |
¥ -4 B |
Foreign Exchange Effects |
¥ -26 M |
¥ -4 M |
¥ -5 M |
¥ -1 M |
¥ 2 M |
Net Change in Cash |
¥ 1 B |
¥ -698 M |
¥ -302 M |
¥ 353 M |
¥ 660 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: ¥ 630 M
* Net: ¥ +5 B
|
* Income: ¥ -2 B
* Net: ¥ +6 B
|
* Income: ¥ -5 B
* Net: ¥ -6 B
|
* Income: ¥ -5 B
* Net: ¥ -5 B
|
* Income: ¥ 3 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 |
¥ 4 B |
¥ 5 B |
- |
¥ 77 M |
¥ 24 M |
Dividends from surplus |
¥ -200 M |
¥ -253 M |
- |
- |
- |
Net income |
¥ 630 M |
¥ -2 B |
¥ -5 B |
¥ -5 B |
¥ 3 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
¥ 10 M |
Other Change in Net Assets |
¥ 53 M |
¥ 3 B |
¥ -850 M |
¥ -233 M |
¥ 302 M |
Net Change in Net Assets |
¥ 5 B |
¥ 6 B |
¥ -6 B |
¥ -5 B |
¥ 4 B |