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: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 45.02%)
|
* Total: ¥ 13 B
* Net: ¥ 6 B
(Ratio: 48.65%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 34.33%)
|
* Total: ¥ 11 B
* Net: ¥ 5 B
(Ratio: 43.60%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 48.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 969 M |
¥ 276 M |
¥ 731 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 731 M |
¥ 825 M |
¥ 841 M |
¥ 974 M |
¥ 891 M |
Tangible Assets |
¥ 2 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 126 M |
¥ 1 B |
¥ 823 M |
¥ 634 M |
¥ 265 M |
Investment etc. |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 10 B |
¥ 13 B |
¥ 11 B |
¥ 11 B |
¥ 10 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 897 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 5 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 10 B |
¥ 13 B |
¥ 11 B |
¥ 11 B |
¥ 10 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: ¥ 13 B
* Income: ¥ 34 M
(Ratio: 0.26%)
|
* Sales: ¥ 15 B
* Income: ¥ 292 M
(Ratio: 1.83%)
|
* Sales: ¥ 17 B
* Income: ¥ -2 B
(Ratio: -15.26%)
|
* Sales: ¥ 16 B
* Income: ¥ 700 M
(Ratio: 4.14%)
|
* Sales: ¥ 15 B
* Income: ¥ 127 M
(Ratio: 0.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 15 B |
¥ 17 B |
¥ 16 B |
¥ 15 B |
Cost of Sales |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 8 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 10 B |
Other income |
¥ 395 M |
¥ 1 B |
¥ 148 M |
¥ 262 M |
¥ 92 M |
SG&A |
¥ 7 B |
¥ 10 B |
¥ 11 B |
¥ 9 B |
¥ 9 B |
Other expenses |
¥ 957 M |
¥ 1 B |
¥ 2 B |
¥ 685 M |
¥ 739 M |
Net income |
¥ 34 M |
¥ 292 M |
¥ -2 B |
¥ 700 M |
¥ 127 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: ¥ 226 M
* Cash: ¥ +509 M
|
* OCF: ¥ 275 M
* Cash: ¥ -790 M
|
* OCF: ¥ 527 M
* Cash: ¥ -140 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 775 M
* Cash: ¥ -421 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 226 M |
¥ 275 M |
¥ 527 M |
¥ 1 B |
¥ 775 M |
Investment CF |
¥ -174 M |
¥ -807 M |
¥ 393 M |
¥ 465 M |
¥ -98 M |
Financial CF |
¥ 457 M |
¥ -259 M |
¥ -1 B |
¥ -773 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 509 M |
¥ -790 M |
¥ -140 M |
¥ 1 B |
¥ -421 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: ¥ 34 M
* Net: ¥ -79 M
|
* Income: ¥ 292 M
* Net: ¥ +1 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 700 M
* Net: ¥ +1 B
|
* Income: ¥ 127 M
* Net: ¥ +127 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 755 M |
¥ 720 M |
¥ 300 M |
- |
Dividends from surplus |
¥ -111 M |
¥ -111 M |
¥ -79 M |
- |
- |
Net income |
¥ 34 M |
¥ 292 M |
¥ -2 B |
¥ 700 M |
¥ 127 M |
Purchase of treasury stock |
¥ -88 K |
¥ 2 M |
¥ -11 K |
¥ -22 K |
¥ -27 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 827 M |
¥ -246 M |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -2 M |
¥ 345 K |
¥ 1 M |
¥ -7 K |
- |
Net Change in Net Assets |
¥ -79 M |
¥ 1 B |
¥ -2 B |
¥ 1 B |
¥ 127 M |