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: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 41.58%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 43.76%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 42.28%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 46.31%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 53.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 845 M |
¥ 906 M |
¥ 997 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 28 M |
¥ 56 M |
¥ 61 M |
¥ 47 M |
¥ 50 M |
Investment etc. |
¥ 600 M |
¥ 496 M |
¥ 474 M |
¥ 374 M |
¥ 368 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 621 M |
¥ 510 M |
Capital stock |
¥ 530 M |
¥ 530 M |
¥ 530 M |
¥ 530 M |
¥ 681 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 7 B
* Income: ¥ 207 M
(Ratio: 2.63%)
|
* Sales: ¥ 7 B
* Income: ¥ 89 M
(Ratio: 1.20%)
|
* Sales: ¥ 6 B
* Income: ¥ 29 M
(Ratio: 0.43%)
|
* Sales: ¥ 6 B
* Income: ¥ 187 M
(Ratio: 3.05%)
|
* Sales: ¥ 6 B
* Income: ¥ 104 M
(Ratio: 1.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Other income |
¥ 150 M |
¥ 84 M |
¥ 45 M |
¥ 390 M |
¥ 28 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 216 M |
¥ 169 M |
¥ 258 M |
¥ 238 M |
¥ 74 M |
Net income |
¥ 207 M |
¥ 89 M |
¥ 29 M |
¥ 187 M |
¥ 104 M |
U-Chart(pie chart) | 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: ¥ -67 M
* Cash: ¥ +13 M
|
* OCF: ¥ 393 M
* Cash: ¥ +90 M
|
* OCF: ¥ -146 M
* Cash: ¥ +507 M
|
* OCF: ¥ 214 M
* Cash: ¥ -269 M
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
- |
¥ -67 M |
¥ 393 M |
¥ -146 M |
Investment CF |
- |
¥ 43 M |
¥ -155 M |
¥ 892 M |
Financial CF |
- |
¥ 36 M |
¥ -146 M |
¥ -237 M |
Foreign Exchange Effects |
- |
¥ -28 K |
- |
- |
Net Change in Cash |
- |
¥ 13 M |
¥ 90 M |
¥ 507 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: ¥ 207 M
* Net: ¥ +120 M
|
* Income: ¥ 89 M
* Net: ¥ +10 M
|
* Income: ¥ 29 M
* Net: ¥ -27 M
|
* Income: ¥ 187 M
* Net: ¥ +150 M
|
* Income: ¥ 104 M
* Net: ¥ +386 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 300 M |
Dividends from surplus |
¥ -75 M |
¥ -75 M |
¥ -50 M |
¥ -50 M |
¥ -50 M |
Net income |
¥ 207 M |
¥ 89 M |
¥ 29 M |
¥ 187 M |
¥ 104 M |
Purchase of treasury stock |
¥ -146 K |
¥ -73 K |
¥ -56 K |
¥ 11 M |
¥ 18 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -10 M |
¥ -3 M |
¥ -6 M |
¥ 2 M |
¥ 14 M |
Net Change in Net Assets |
¥ 120 M |
¥ 10 M |
¥ -27 M |
¥ 150 M |
¥ 386 M |