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: ¥ 2.4 T
* Net: ¥ 320 B
(Ratio: 13.32%)
|
* Total: ¥ 2.3 T
* Net: ¥ 341 B
(Ratio: 14.38%)
|
* Total: ¥ 2.2 T
* Net: ¥ 347 B
(Ratio: 15.59%)
|
* Total: ¥ 2.1 T
* Net: ¥ 355 B
(Ratio: 16.50%)
|
* Total: ¥ 2.1 T
* Net: ¥ 394 B
(Ratio: 18.44%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 67 B |
¥ 64 B |
¥ 64 B |
¥ 60 B |
¥ 57 B |
Other Current Assets |
¥ 2.1 T |
¥ 2.0 T |
¥ 1.9 T |
¥ 1.7 T |
¥ 1.5 T |
Tangible Assets |
¥ 47 B |
¥ 60 B |
¥ 59 B |
¥ 63 B |
¥ 64 B |
Intangible Assets |
¥ 43 B |
¥ 57 B |
¥ 76 B |
¥ 98 B |
¥ 114 B |
Investment etc. |
¥ 127 B |
¥ 123 B |
¥ 122 B |
¥ 178 B |
¥ 318 B |
Total Assets |
¥ 2.4 T |
¥ 2.3 T |
¥ 2.2 T |
¥ 2.1 T |
¥ 2.1 T |
Current Liabilities |
¥ 972 B |
¥ 846 B |
¥ 797 B |
¥ 824 B |
¥ 735 B |
Fixed Liabilities |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.0 T |
¥ 975 B |
¥ 1.0 T |
Capital stock |
¥ 75 B |
¥ 75 B |
¥ 75 B |
¥ 75 B |
¥ 75 B |
Capital surplus etc. |
¥ 244 B |
¥ 265 B |
¥ 271 B |
¥ 279 B |
¥ 318 B |
Liabilities and net assets |
¥ 2.4 T |
¥ 2.3 T |
¥ 2.2 T |
¥ 2.1 T |
¥ 2.1 T |
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: ¥ 327 B
* Income: ¥ -55 B
(Ratio: -16.97%)
|
* Sales: ¥ 306 B
* Income: ¥ 18 B
(Ratio: 6.09%)
|
* Sales: ¥ 285 B
* Income: ¥ 12 B
(Ratio: 4.49%)
|
* Sales: ¥ 244 B
* Income: ¥ 9 B
(Ratio: 3.87%)
|
* Sales: ¥ 244 B
* Income: ¥ 32 B
(Ratio: 13.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 327 B |
¥ 306 B |
¥ 285 B |
¥ 244 B |
¥ 244 B |
Cost of Sales |
¥ 292 B |
¥ 270 B |
¥ 258 B |
¥ 212 B |
¥ 202 B |
Gross profit |
¥ 34 B |
¥ 36 B |
¥ 27 B |
¥ 31 B |
¥ 42 B |
Other income |
¥ 19 B |
¥ 4 B |
¥ 6 B |
¥ 40 B |
¥ 11 B |
SG&A |
¥ 268 B |
¥ 246 B |
¥ 235 B |
¥ 192 B |
¥ 187 B |
Other expenses |
¥ 134 B |
¥ 21 B |
¥ 21 B |
¥ 62 B |
¥ 20 B |
Net income |
¥ -55 B |
¥ 18 B |
¥ 12 B |
¥ 9 B |
¥ 32 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: ¥ -69 B
* Cash: ¥ -25 B
|
* OCF: ¥ 99 B
* Cash: ¥ +4 B
|
* OCF: ¥ 152 B
* Cash: ¥ -661 M
|
* OCF: ¥ 25 B
* Cash: ¥ -12 B
|
* OCF: ¥ 75 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -69 B |
¥ 99 B |
¥ 152 B |
¥ 25 B |
¥ 75 B |
Investment CF |
¥ -10 B |
¥ -14 B |
¥ -35 B |
¥ 123 B |
¥ -11 B |
Financial CF |
¥ 54 B |
¥ -80 B |
¥ -117 B |
¥ -161 B |
¥ -66 B |
Foreign Exchange Effects |
¥ 28 M |
- |
¥ -35 M |
¥ -38 M |
¥ 25 M |
Net Change in Cash |
¥ -25 B |
¥ 4 B |
¥ -661 M |
¥ -12 B |
¥ -2 B |
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: ¥ -55 B
* Net: ¥ -98 B
|
* Income: ¥ 18 B
* Net: ¥ +20 B
|
* Income: ¥ 12 B
* Net: ¥ +6 B
|
* Income: ¥ 9 B
* Net: ¥ +7 B
|
* Income: ¥ 32 B
* Net: ¥ +39 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 488 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -5 B |
¥ -5 B |
¥ -5 B |
¥ -5 B |
¥ -5 B |
Net income |
¥ -55 B |
¥ 18 B |
¥ 12 B |
¥ 9 B |
¥ 32 B |
Purchase of treasury stock |
¥ -4 M |
¥ 121 M |
¥ -3 M |
¥ -2 M |
¥ -2 M |
Other Change in Stockholders Equity |
¥ -15 M |
¥ 3 B |
¥ -955 M |
¥ -36 M |
¥ 1 B |
Other Change in Net Assets |
¥ -37 B |
¥ 3 B |
¥ 150 M |
¥ 3 B |
¥ 10 B |
Net Change in Net Assets |
¥ -98 B |
¥ 20 B |
¥ 6 B |
¥ 7 B |
¥ 39 B |