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: ¥ 8.5 T
* Net: ¥ 615 B
(Ratio: 7.17%)
|
* Total: ¥ 8.6 T
* Net: ¥ 496 B
(Ratio: 5.74%)
|
* Total: ¥ 9.4 T
* Net: ¥ 484 B
(Ratio: 5.15%)
|
* Total: ¥ 10.0 T
* Net: ¥ 514 B
(Ratio: 5.12%)
|
* Total: ¥ 10.1 T
* Net: ¥ 562 B
(Ratio: 5.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 370 B |
¥ 601 B |
¥ 578 B |
¥ 374 B |
¥ 555 B |
Other Current Assets |
¥ 501 B |
¥ 306 B |
¥ 354 B |
¥ 492 B |
¥ 388 B |
Tangible Assets |
¥ 142 B |
¥ 142 B |
¥ 142 B |
¥ 141 B |
¥ 143 B |
Intangible Assets |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Investment etc. |
¥ 7.5 T |
¥ 7.5 T |
¥ 8.3 T |
¥ 9.0 T |
¥ 9.0 T |
Total Assets |
¥ 8.5 T |
¥ 8.6 T |
¥ 9.4 T |
¥ 10.0 T |
¥ 10.1 T |
Current Liabilities |
¥ 7.8 T |
¥ 8.0 T |
¥ 8.7 T |
¥ 9.4 T |
¥ 9.5 T |
Fixed Liabilities |
¥ 100 B |
¥ 80 B |
¥ 149 B |
¥ 99 B |
¥ 103 B |
Capital stock |
¥ 82 B |
¥ 82 B |
¥ 82 B |
¥ 82 B |
¥ 82 B |
Capital surplus etc. |
¥ 533 B |
¥ 414 B |
¥ 402 B |
¥ 431 B |
¥ 480 B |
Liabilities and net assets |
¥ 8.5 T |
¥ 8.6 T |
¥ 9.4 T |
¥ 10.0 T |
¥ 10.1 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: ¥ 204 B
* Income: ¥ 26 B
(Ratio: 13.17%)
|
* Sales: ¥ 188 B
* Income: ¥ 34 B
(Ratio: 18.42%)
|
* Sales: ¥ 185 B
* Income: ¥ 26 B
(Ratio: 14.46%)
|
* Sales: ¥ 190 B
* Income: ¥ 21 B
(Ratio: 11.48%)
|
* Sales: ¥ 194 B
* Income: ¥ 36 B
(Ratio: 18.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 204 B |
¥ 188 B |
¥ 185 B |
¥ 190 B |
¥ 194 B |
Cost of Sales |
¥ 183 B |
¥ 155 B |
¥ 137 B |
¥ 140 B |
¥ 124 B |
Gross profit |
¥ 20 B |
¥ 33 B |
¥ 48 B |
¥ 49 B |
¥ 69 B |
Other income |
¥ 14 B |
¥ 5 B |
¥ 3 B |
¥ 21 M |
¥ 2 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 6 B |
¥ 2 B |
¥ 22 B |
¥ 24 B |
¥ 34 B |
Net income |
¥ 26 B |
¥ 34 B |
¥ 26 B |
¥ 21 B |
¥ 36 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: ¥ -1 B
* Cash: ¥ +134 B
|
* OCF: ¥ 474 B
* Cash: ¥ +251 B
|
* OCF: ¥ 457 B
* Cash: ¥ -15 B
|
* OCF: ¥ -205 B
* Cash: ¥ -208 B
|
* OCF: ¥ -36 B
* Cash: ¥ +175 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 474 B |
¥ 457 B |
¥ -205 B |
¥ -36 B |
Investment CF |
¥ 139 B |
¥ -56 B |
¥ -475 B |
¥ 9 B |
¥ 245 B |
Financial CF |
¥ -3 B |
¥ -166 B |
¥ 2 B |
¥ -12 B |
¥ -34 B |
Foreign Exchange Effects |
¥ -73 M |
¥ -23 M |
¥ -96 M |
¥ -15 M |
¥ 138 M |
Net Change in Cash |
¥ 134 B |
¥ 251 B |
¥ -15 B |
¥ -208 B |
¥ 175 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: ¥ 26 B
* Net: ¥ +149 B
|
* Income: ¥ 34 B
* Net: ¥ -119 B
|
* Income: ¥ 26 B
* Net: ¥ -11 B
|
* Income: ¥ 21 B
* Net: ¥ +29 B
|
* Income: ¥ 36 B
* Net: ¥ +48 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -3 B |
¥ -174 B |
¥ -33 B |
¥ -10 B |
¥ -12 B |
Net income |
¥ 26 B |
¥ 34 B |
¥ 26 B |
¥ 21 B |
¥ 36 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 141 B |
¥ 279 M |
¥ 94 M |
¥ 925 M |
¥ 852 M |
Other Change in Net Assets |
¥ -14 B |
¥ 20 B |
¥ -5 B |
¥ 17 B |
¥ 24 B |
Net Change in Net Assets |
¥ 149 B |
¥ -119 B |
¥ -11 B |
¥ 29 B |
¥ 48 B |