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: ¥ 105 B
(Ratio: 4.89%)
|
* Total: ¥ 2.2 T
* Net: ¥ 124 B
(Ratio: 5.63%)
|
* Total: ¥ 2.2 T
* Net: ¥ 127 B
(Ratio: 5.65%)
|
* Total: ¥ 2.3 T
* Net: ¥ 134 B
(Ratio: 5.83%)
|
* Total: ¥ 2.4 T
* Net: ¥ 181 B
(Ratio: 7.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 36 B |
¥ 35 B |
¥ 78 B |
¥ 31 B |
¥ 40 B |
Other Current Assets |
¥ 139 B |
¥ 106 B |
¥ 74 B |
¥ 104 B |
¥ 137 B |
Tangible Assets |
¥ 18 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
¥ 20 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 1.9 T |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.2 T |
Total Assets |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 T |
Current Liabilities |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.2 T |
Fixed Liabilities |
- |
- |
- |
- |
- |
Capital stock |
¥ 57 B |
¥ 57 B |
¥ 57 B |
¥ 57 B |
¥ 57 B |
Capital surplus etc. |
¥ 47 B |
¥ 66 B |
¥ 69 B |
¥ 76 B |
¥ 123 B |
Liabilities and net assets |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 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: ¥ 56 B
* Income: ¥ -8 B
(Ratio: -14.88%)
|
* Sales: ¥ 53 B
* Income: ¥ 5 B
(Ratio: 10.09%)
|
* Sales: ¥ 52 B
* Income: ¥ 7 B
(Ratio: 14.18%)
|
* Sales: ¥ 52 B
* Income: ¥ 8 B
(Ratio: 15.39%)
|
* Sales: ¥ 53 B
* Income: ¥ 8 B
(Ratio: 16.07%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 56 B |
¥ 53 B |
¥ 52 B |
¥ 52 B |
¥ 53 B |
Cost of Sales |
¥ 65 B |
¥ 47 B |
¥ 45 B |
¥ 42 B |
¥ 42 B |
Gross profit |
¥ -8 B |
¥ 6 B |
¥ 6 B |
¥ 9 B |
¥ 11 B |
Other income |
¥ 1 B |
¥ 948 M |
¥ 1 B |
¥ 2 M |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 823 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Net income |
¥ -8 B |
¥ 5 B |
¥ 7 B |
¥ 8 B |
¥ 8 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: ¥ -11 B
* Cash: ¥ -26 B
|
* OCF: ¥ 40 B
* Cash: ¥ -1 B
|
* OCF: ¥ 59 B
* Cash: ¥ +42 B
|
* OCF: ¥ -17 B
* Cash: ¥ -46 B
|
* OCF: ¥ -28 B
* Cash: ¥ +8 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -11 B |
¥ 40 B |
¥ 59 B |
¥ -17 B |
¥ -28 B |
Investment CF |
¥ -11 B |
¥ -40 B |
¥ -10 B |
¥ -27 B |
¥ 1 B |
Financial CF |
¥ -3 B |
¥ -1 B |
¥ -5 B |
¥ -1 B |
¥ 35 B |
Foreign Exchange Effects |
¥ 227 M |
¥ 84 M |
¥ 31 M |
¥ 180 M |
¥ 255 M |
Net Change in Cash |
¥ -26 B |
¥ -1 B |
¥ 42 B |
¥ -46 B |
¥ 8 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: ¥ -8 B
* Net: ¥ -16 B
|
* Income: ¥ 5 B
* Net: ¥ +18 B
|
* Income: ¥ 7 B
* Net: ¥ +2 B
|
* Income: ¥ 8 B
* Net: ¥ +7 B
|
* Income: ¥ 8 B
* Net: ¥ +47 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 32 B |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -8 B |
¥ 5 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Purchase of treasury stock |
¥ -19 M |
¥ -2 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -2 M |
- |
- |
Other Change in Net Assets |
¥ -6 B |
¥ 14 B |
¥ -3 B |
¥ 477 M |
¥ 7 B |
Net Change in Net Assets |
¥ -16 B |
¥ 18 B |
¥ 2 B |
¥ 7 B |
¥ 47 B |