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: ¥ 62 B
(Ratio: 2.87%)
|
* Total: ¥ 2.2 T
* Net: ¥ 76 B
(Ratio: 3.45%)
|
* Total: ¥ 2.2 T
* Net: ¥ 78 B
(Ratio: 3.46%)
|
* Total: ¥ 2.3 T
* Net: ¥ 84 B
(Ratio: 3.66%)
|
* Total: ¥ 2.3 T
* Net: ¥ 95 B
(Ratio: 4.06%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 105 B |
¥ 111 B |
¥ 107 B |
¥ 63 B |
¥ 87 B |
Other Current Assets |
¥ 59 B |
¥ 49 B |
¥ 46 B |
¥ 40 B |
¥ 32 B |
Tangible Assets |
¥ 31 B |
¥ 30 B |
¥ 29 B |
¥ 28 B |
¥ 29 B |
Intangible Assets |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 859 M |
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 |
¥ 2.3 T |
Current Liabilities |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.2 T |
Fixed Liabilities |
¥ 18 B |
¥ 28 B |
¥ 13 B |
¥ 10 B |
¥ 10 B |
Capital stock |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Capital surplus etc. |
¥ 38 B |
¥ 52 B |
¥ 53 B |
¥ 60 B |
¥ 71 B |
Liabilities and net assets |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.3 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: ¥ 54 B
* Income: ¥ -8 B
(Ratio: -15.66%)
|
* Sales: ¥ 49 B
* Income: ¥ 3 B
(Ratio: 7.06%)
|
* Sales: ¥ 50 B
* Income: ¥ 5 B
(Ratio: 10.56%)
|
* Sales: ¥ 53 B
* Income: ¥ 5 B
(Ratio: 10.19%)
|
* Sales: ¥ 48 B
* Income: ¥ 5 B
(Ratio: 11.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 54 B |
¥ 49 B |
¥ 50 B |
¥ 53 B |
¥ 48 B |
Cost of Sales |
¥ 68 B |
¥ 44 B |
¥ 42 B |
¥ 44 B |
¥ 38 B |
Gross profit |
¥ -14 B |
¥ 4 B |
¥ 7 B |
¥ 8 B |
¥ 10 B |
Other income |
¥ 5 B |
¥ 1 B |
¥ 3 B |
- |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 159 M |
¥ 2 B |
¥ 5 B |
¥ 3 B |
¥ 4 B |
Net income |
¥ -8 B |
¥ 3 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 |
- 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: ¥ 167 B
* Cash: ¥ +43 B
|
* OCF: ¥ 47 B
* Cash: ¥ +10 B
|
* OCF: ¥ 32 B
* Cash: ¥ -202 M
|
* OCF: ¥ 49 B
* Cash: ¥ -43 B
|
* OCF: ¥ -9 B
* Cash: ¥ +24 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 167 B |
¥ 47 B |
¥ 32 B |
¥ 49 B |
¥ -9 B |
Investment CF |
¥ -121 B |
¥ -48 B |
¥ -16 B |
¥ -83 B |
¥ 35 B |
Financial CF |
¥ -2 B |
¥ 11 B |
¥ -16 B |
¥ -9 B |
¥ -2 B |
Foreign Exchange Effects |
¥ 9 M |
¥ 2 M |
¥ 5 M |
- |
¥ -17 M |
Net Change in Cash |
¥ 43 B |
¥ 10 B |
¥ -202 M |
¥ -43 B |
¥ 24 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: ¥ -3 B
|
* Income: ¥ 3 B
* Net: ¥ +14 B
|
* Income: ¥ 5 B
* Net: ¥ +1 B
|
* Income: ¥ 5 B
* Net: ¥ +6 B
|
* Income: ¥ 5 B
* Net: ¥ +10 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 106 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -765 M |
¥ -2 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -8 B |
¥ 3 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Purchase of treasury stock |
¥ -411 M |
¥ -17 M |
¥ -19 M |
¥ -648 M |
¥ -648 M |
Other Change in Stockholders Equity |
¥ -35 M |
¥ 100 M |
¥ 64 M |
¥ 56 M |
¥ 89 M |
Other Change in Net Assets |
¥ 5 B |
¥ 12 B |
¥ -2 B |
¥ 3 B |
¥ 7 B |
Net Change in Net Assets |
¥ -3 B |
¥ 14 B |
¥ 1 B |
¥ 6 B |
¥ 10 B |