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: ¥ 3.8 T
* Net: ¥ 150 B
(Ratio: 3.91%)
|
* Total: ¥ 4.0 T
* Net: ¥ 188 B
(Ratio: 4.69%)
|
* Total: ¥ 4.1 T
* Net: ¥ 189 B
(Ratio: 4.52%)
|
* Total: ¥ 4.3 T
* Net: ¥ 205 B
(Ratio: 4.75%)
|
* Total: ¥ 4.5 T
* Net: ¥ 231 B
(Ratio: 5.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 156 B |
¥ 203 B |
¥ 295 B |
¥ 117 B |
¥ 162 B |
Other Current Assets |
¥ 200 B |
¥ 155 B |
¥ 167 B |
¥ 138 B |
¥ 131 B |
Tangible Assets |
¥ 38 B |
¥ 39 B |
¥ 37 B |
¥ 37 B |
¥ 36 B |
Intangible Assets |
¥ 3 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Investment etc. |
¥ 3.4 T |
¥ 3.6 T |
¥ 3.6 T |
¥ 4.0 T |
¥ 4.2 T |
Total Assets |
¥ 3.8 T |
¥ 4.0 T |
¥ 4.1 T |
¥ 4.3 T |
¥ 4.5 T |
Current Liabilities |
¥ 3.6 T |
¥ 3.8 T |
¥ 3.9 T |
¥ 4.1 T |
¥ 4.3 T |
Fixed Liabilities |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 20 B |
Capital stock |
¥ 27 B |
¥ 36 B |
¥ 36 B |
¥ 36 B |
¥ 36 B |
Capital surplus etc. |
¥ 122 B |
¥ 152 B |
¥ 153 B |
¥ 169 B |
¥ 195 B |
Liabilities and net assets |
¥ 3.8 T |
¥ 4.0 T |
¥ 4.1 T |
¥ 4.3 T |
¥ 4.5 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: ¥ 114 B
* Income: ¥ -7 B
(Ratio: -6.32%)
|
* Sales: ¥ 110 B
* Income: ¥ 9 B
(Ratio: 8.23%)
|
* Sales: ¥ 111 B
* Income: ¥ 8 B
(Ratio: 7.48%)
|
* Sales: ¥ 111 B
* Income: ¥ 8 B
(Ratio: 7.22%)
|
* Sales: ¥ 109 B
* Income: ¥ 10 B
(Ratio: 9.13%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 114 B |
¥ 110 B |
¥ 111 B |
¥ 111 B |
¥ 109 B |
Cost of Sales |
¥ 125 B |
¥ 94 B |
¥ 96 B |
¥ 92 B |
¥ 92 B |
Gross profit |
¥ -10 B |
¥ 16 B |
¥ 14 B |
¥ 18 B |
¥ 17 B |
Other income |
¥ 4 B |
¥ 22 M |
¥ 80 M |
- |
¥ 823 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 791 M |
¥ 6 B |
¥ 5 B |
¥ 8 B |
¥ 6 B |
Net income |
¥ -7 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 10 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: ¥ -20 B
* Cash: ¥ +60 B
|
* OCF: ¥ 42 B
* Cash: ¥ -6 B
|
* OCF: ¥ 76 B
* Cash: ¥ +123 B
|
* OCF: ¥ 80 B
* Cash: ¥ -138 B
|
* OCF: ¥ 101 B
* Cash: ¥ +44 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -20 B |
¥ 42 B |
¥ 76 B |
¥ 80 B |
¥ 101 B |
Investment CF |
¥ 82 B |
¥ -66 B |
¥ 46 B |
¥ -219 B |
¥ -57 B |
Financial CF |
¥ -2 B |
¥ 17 B |
¥ 524 M |
¥ 408 M |
¥ 22 M |
Foreign Exchange Effects |
¥ -18 M |
¥ -7 M |
¥ -19 M |
¥ -4 M |
¥ 27 M |
Net Change in Cash |
¥ 60 B |
¥ -6 B |
¥ 123 B |
¥ -138 B |
¥ 44 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: ¥ -7 B
* Net: ¥ -24 B
|
* Income: ¥ 9 B
* Net: ¥ +38 B
|
* Income: ¥ 8 B
* Net: ¥ +982 M
|
* Income: ¥ 8 B
* Net: ¥ +16 B
|
* Income: ¥ 10 B
* Net: ¥ +25 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 16 B |
- |
- |
- |
Dividends from surplus |
¥ -2 B |
¥ -2 B |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Net income |
¥ -7 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 10 B |
Purchase of treasury stock |
¥ -34 M |
¥ -3 M |
¥ -2 M |
¥ 6 M |
¥ -2 M |
Other Change in Stockholders Equity |
¥ -19 M |
¥ 1 M |
¥ 41 M |
¥ 114 M |
¥ -223 M |
Other Change in Net Assets |
¥ -14 B |
¥ 14 B |
¥ -4 B |
¥ 10 B |
¥ 18 B |
Net Change in Net Assets |
¥ -24 B |
¥ 38 B |
¥ 982 M |
¥ 16 B |
¥ 25 B |