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: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 25.98%)
|
* Total: ¥ 11 B
* Net: ¥ 3 B
(Ratio: 28.27%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 26.42%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 25.93%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 26.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 998 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 16 M |
¥ 36 M |
¥ 58 M |
¥ 52 M |
¥ 103 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 646 M |
¥ 646 M |
¥ 646 M |
¥ 646 M |
¥ 646 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 25 B
* Income: ¥ 79 M
(Ratio: 0.32%)
|
* Sales: ¥ 23 B
* Income: ¥ 18 M
(Ratio: 0.08%)
|
* Sales: ¥ 23 B
* Income: ¥ -56 M
(Ratio: -0.24%)
|
* Sales: ¥ 24 B
* Income: ¥ 3 M
(Ratio: 0.01%)
|
* Sales: ¥ 25 B
* Income: ¥ 152 M
(Ratio: 0.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 25 B |
¥ 23 B |
¥ 23 B |
¥ 24 B |
¥ 25 B |
Cost of Sales |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 20 B |
¥ 20 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 434 M |
¥ 265 M |
¥ 290 M |
¥ 279 M |
¥ 323 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 697 M |
¥ 419 M |
¥ 371 M |
¥ 410 M |
¥ 376 M |
Net income |
¥ 79 M |
¥ 18 M |
¥ -56 M |
¥ 3 M |
¥ 152 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: ¥ -41 M
* Cash: ¥ +41 M
|
* OCF: ¥ 274 M
* Cash: ¥ +103 M
|
* OCF: ¥ -70 M
* Cash: ¥ -202 M
|
* OCF: ¥ 179 M
* Cash: ¥ +189 M
|
* OCF: ¥ 225 M
* Cash: ¥ +40 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -41 M |
¥ 274 M |
¥ -70 M |
¥ 179 M |
¥ 225 M |
Investment CF |
¥ -70 M |
¥ -102 M |
¥ -3 M |
¥ -35 M |
¥ -51 M |
Financial CF |
¥ 156 M |
¥ -66 M |
¥ -127 M |
¥ 47 M |
¥ -142 M |
Foreign Exchange Effects |
¥ -1 M |
¥ -2 M |
¥ -1 M |
¥ -2 M |
¥ 7 M |
Net Change in Cash |
¥ 41 M |
¥ 103 M |
¥ -202 M |
¥ 189 M |
¥ 40 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: ¥ 79 M
* Net: ¥ -58 M
|
* Income: ¥ 18 M
* Net: ¥ +3 M
|
* Income: ¥ -56 M
* Net: ¥ -41 M
|
* Income: ¥ 3 M
* Net: ¥ -38 M
|
* Income: ¥ 152 M
* Net: ¥ +161 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 |
¥ -90 M |
¥ -35 M |
¥ -15 M |
¥ -31 M |
¥ -31 M |
Net income |
¥ 79 M |
¥ 18 M |
¥ -56 M |
¥ 3 M |
¥ 152 M |
Purchase of treasury stock |
¥ -25 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -21 M |
¥ 20 M |
¥ 30 M |
¥ -10 M |
¥ 40 M |
Net Change in Net Assets |
¥ -58 M |
¥ 3 M |
¥ -41 M |
¥ -38 M |
¥ 161 M |