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: ¥ 22 B
* Net: ¥ 12 B
(Ratio: 56.22%)
|
* Total: ¥ 18 B
* Net: ¥ 11 B
(Ratio: 62.25%)
|
* Total: ¥ 22 B
* Net: ¥ 11 B
(Ratio: 52.05%)
|
* Total: ¥ 23 B
* Net: ¥ 12 B
(Ratio: 50.34%)
|
* Total: ¥ 25 B
* Net: ¥ 12 B
(Ratio: 51.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 15 B |
¥ 11 B |
¥ 16 B |
¥ 18 B |
¥ 18 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 96 M |
¥ 60 M |
¥ 49 M |
¥ 45 M |
¥ 43 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 22 B |
¥ 18 B |
¥ 22 B |
¥ 23 B |
¥ 25 B |
Current Liabilities |
¥ 9 B |
¥ 6 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Fixed Liabilities |
¥ 163 M |
¥ 97 M |
¥ 102 M |
¥ 230 M |
¥ 392 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
Liabilities and net assets |
¥ 22 B |
¥ 18 B |
¥ 22 B |
¥ 23 B |
¥ 25 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: ¥ 49 B
* Income: ¥ 439 M
(Ratio: 0.89%)
|
* Sales: ¥ 25 B
* Income: ¥ -852 M
(Ratio: -3.36%)
|
* Sales: ¥ 37 B
* Income: ¥ 268 M
(Ratio: 0.71%)
|
* Sales: ¥ 40 B
* Income: ¥ 529 M
(Ratio: 1.30%)
|
* Sales: ¥ 43 B
* Income: ¥ 797 M
(Ratio: 1.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 49 B |
¥ 25 B |
¥ 37 B |
¥ 40 B |
¥ 43 B |
Cost of Sales |
¥ 43 B |
¥ 22 B |
¥ 32 B |
¥ 35 B |
¥ 37 B |
Gross profit |
¥ 6 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other income |
¥ 297 M |
¥ 593 M |
¥ 256 M |
¥ 194 M |
¥ 268 M |
SG&A |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 708 M |
¥ 192 M |
¥ 470 M |
¥ 533 M |
¥ 548 M |
Net income |
¥ 439 M |
¥ -852 M |
¥ 268 M |
¥ 529 M |
¥ 797 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: ¥ +1 B
|
* OCF: ¥ 715 M
* Cash: ¥ +257 M
|
* OCF: ¥ -467 M
* Cash: ¥ -601 M
|
* OCF: ¥ -181 M
* Cash: ¥ -509 M
|
* OCF: ¥ 1 B
* Cash: ¥ +966 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 715 M |
¥ -467 M |
¥ -181 M |
¥ 1 B |
Investment CF |
¥ -138 M |
¥ -50 M |
¥ 45 M |
¥ -130 M |
¥ -106 M |
Financial CF |
¥ -999 M |
¥ -446 M |
¥ -117 M |
¥ -176 M |
¥ -160 M |
Foreign Exchange Effects |
¥ -255 M |
¥ 38 M |
¥ -62 M |
¥ -21 M |
¥ 88 M |
Net Change in Cash |
¥ 1 B |
¥ 257 M |
¥ -601 M |
¥ -509 M |
¥ 966 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: ¥ 439 M
* Net: ¥ -508 M
|
* Income: ¥ -852 M
* Net: ¥ -755 M
|
* Income: ¥ 268 M
* Net: ¥ +31 M
|
* Income: ¥ 529 M
* Net: ¥ +355 M
|
* Income: ¥ 797 M
* Net: ¥ +918 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 |
¥ -300 M |
¥ -146 M |
¥ -117 M |
¥ -176 M |
¥ -146 M |
Net income |
¥ 439 M |
¥ -852 M |
¥ 268 M |
¥ 529 M |
¥ 797 M |
Purchase of treasury stock |
¥ -149 M |
- |
¥ -28 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -497 M |
¥ 243 M |
¥ -119 M |
¥ 2 M |
¥ 267 M |
Net Change in Net Assets |
¥ -508 M |
¥ -755 M |
¥ 31 M |
¥ 355 M |
¥ 918 M |