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: ¥ 2.1 T
* Net: ¥ 67 B
(Ratio: 3.10%)
|
* Total: ¥ 2.2 T
* Net: ¥ 86 B
(Ratio: 3.88%)
|
* Total: ¥ 2.3 T
* Net: ¥ 86 B
(Ratio: 3.71%)
|
* Total: ¥ 2.4 T
* Net: ¥ 93 B
(Ratio: 3.82%)
|
* Total: ¥ 2.5 T
* Net: ¥ 104 B
(Ratio: 4.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 83 B |
¥ 79 B |
¥ 91 B |
¥ 72 B |
¥ 121 B |
Other Current Assets |
¥ 60 B |
¥ 96 B |
¥ 48 B |
¥ 140 B |
¥ 85 B |
Tangible Assets |
¥ 26 B |
¥ 25 B |
¥ 23 B |
¥ 22 B |
¥ 21 B |
Intangible Assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 1.9 T |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
Total Assets |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 T |
¥ 2.5 T |
Current Liabilities |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 T |
Fixed Liabilities |
¥ 20 B |
¥ 20 B |
¥ 20 B |
- |
- |
Capital stock |
¥ 15 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
Capital surplus etc. |
¥ 51 B |
¥ 66 B |
¥ 66 B |
¥ 74 B |
¥ 85 B |
Liabilities and net assets |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 T |
¥ 2.5 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: ¥ 58 B
* Income: ¥ -13 B
(Ratio: -22.77%)
|
* Sales: ¥ 55 B
* Income: ¥ 2 B
(Ratio: 3.96%)
|
* Sales: ¥ 53 B
* Income: ¥ 2 B
(Ratio: 4.45%)
|
* Sales: ¥ 53 B
* Income: ¥ 3 B
(Ratio: 6.58%)
|
* Sales: ¥ 50 B
* Income: ¥ 4 B
(Ratio: 8.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 58 B |
¥ 55 B |
¥ 53 B |
¥ 53 B |
¥ 50 B |
Cost of Sales |
¥ 73 B |
¥ 51 B |
¥ 48 B |
¥ 46 B |
¥ 42 B |
Gross profit |
¥ -14 B |
¥ 3 B |
¥ 5 B |
¥ 6 B |
¥ 8 B |
Other income |
¥ 1 B |
¥ 131 M |
¥ 11 M |
¥ 41 M |
¥ 133 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 173 M |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Net income |
¥ -13 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 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: ¥ 54 B
* Cash: ¥ +45 B
|
* OCF: ¥ 35 B
* Cash: ¥ -4 B
|
* OCF: ¥ 139 B
* Cash: ¥ +12 B
|
* OCF: ¥ 1 B
* Cash: ¥ -45 B
|
* OCF: ¥ 107 B
* Cash: ¥ +73 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 54 B |
¥ 35 B |
¥ 139 B |
¥ 1 B |
¥ 107 B |
Investment CF |
¥ -3 B |
¥ -47 B |
¥ -135 B |
¥ -24 B |
¥ -31 B |
Financial CF |
¥ -5 B |
¥ 7 B |
¥ 8 B |
¥ -21 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -2 M |
¥ -6 M |
¥ -6 M |
- |
¥ 12 M |
Net Change in Cash |
¥ 45 B |
¥ -4 B |
¥ 12 B |
¥ -45 B |
¥ 73 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: ¥ -13 B
* Net: ¥ -19 B
|
* Income: ¥ 2 B
* Net: ¥ +19 B
|
* Income: ¥ 2 B
* Net: ¥ -242 M
|
* Income: ¥ 3 B
* Net: ¥ +7 B
|
* Income: ¥ 4 B
* Net: ¥ +11 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 8 B |
- |
- |
- |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -13 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
Purchase of treasury stock |
¥ -136 M |
¥ -8 M |
¥ -339 M |
¥ -470 M |
¥ -786 M |
Other Change in Stockholders Equity |
¥ 2 M |
¥ 32 M |
¥ 201 M |
¥ -31 M |
¥ -24 M |
Other Change in Net Assets |
¥ -4 B |
¥ 9 B |
¥ -1 B |
¥ 5 B |
¥ 8 B |
Net Change in Net Assets |
¥ -19 B |
¥ 19 B |
¥ -242 M |
¥ 7 B |
¥ 11 B |