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: ¥ 198.7 T
* Net: ¥ 8.5 T
(Ratio: 4.31%)
|
* Total: ¥ 204.1 T
* Net: ¥ 11.2 T
(Ratio: 5.54%)
|
* Total: ¥ 206.2 T
* Net: ¥ 10.8 T
(Ratio: 5.24%)
|
* Total: ¥ 218.8 T
* Net: ¥ 11.6 T
(Ratio: 5.33%)
|
* Total: ¥ 234.4 T
* Net: ¥ 13.5 T
(Ratio: 5.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 6.5 T |
¥ 7.4 T |
¥ 10.4 T |
¥ 9.0 T |
¥ 11.4 T |
Other Current Assets |
¥ 40.8 T |
¥ 37.7 T |
¥ 35.5 T |
¥ 38.2 T |
¥ 42.9 T |
Tangible Assets |
¥ 1.3 T |
¥ 1.3 T |
¥ 1.3 T |
¥ 1.3 T |
¥ 1.4 T |
Intangible Assets |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.0 T |
¥ 1.0 T |
¥ 1.0 T |
Investment etc. |
¥ 148.6 T |
¥ 156.3 T |
¥ 157.8 T |
¥ 169.1 T |
¥ 177.6 T |
Total Assets |
¥ 198.7 T |
¥ 204.1 T |
¥ 206.2 T |
¥ 218.8 T |
¥ 234.4 T |
Current Liabilities |
¥ 183.6 T |
¥ 185.7 T |
¥ 188.9 T |
¥ 200.5 T |
¥ 214.8 T |
Fixed Liabilities |
¥ 6.4 T |
¥ 7.0 T |
¥ 6.4 T |
¥ 6.6 T |
¥ 6.1 T |
Capital stock |
¥ 1.6 T |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.1 T |
Capital surplus etc. |
¥ 6.9 T |
¥ 9.1 T |
¥ 8.6 T |
¥ 9.5 T |
¥ 11.3 T |
Liabilities and net assets |
¥ 198.7 T |
¥ 204.1 T |
¥ 206.2 T |
¥ 218.8 T |
¥ 234.4 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: ¥ 5.6 T
* Income: ¥ -256 B
(Ratio: -4.53%)
|
* Sales: ¥ 5.0 T
* Income: ¥ 388 B
(Ratio: 7.71%)
|
* Sales: ¥ 4.5 T
* Income: ¥ 583 B
(Ratio: 12.87%)
|
* Sales: ¥ 4.9 T
* Income: ¥ 981 B
(Ratio: 19.82%)
|
* Sales: ¥ 4.7 T
* Income: ¥ 852 B
(Ratio: 17.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5.6 T |
¥ 5.0 T |
¥ 4.5 T |
¥ 4.9 T |
¥ 4.7 T |
Cost of Sales |
¥ 5.5 T |
¥ 4.4 T |
¥ 3.8 T |
¥ 3.4 T |
¥ 3.4 T |
Gross profit |
¥ 82 B |
¥ 545 B |
¥ 646 B |
¥ 1.4 T |
¥ 1.3 T |
Other income |
¥ 159 B |
¥ 133 B |
¥ 81 B |
¥ 33 B |
¥ 70 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 428 B |
¥ 233 B |
¥ 263 B |
¥ 433 B |
¥ 456 B |
Net income |
¥ -256 B |
¥ 388 B |
¥ 583 B |
¥ 981 B |
¥ 852 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: ¥ 8.1 T
* Cash: ¥ -189 B
|
* OCF: ¥ 14.6 T
* Cash: ¥ +97 B
|
* OCF: ¥ 10.4 T
* Cash: ¥ +811 B
|
* OCF: ¥ 7.5 T
* Cash: ¥ -432 B
|
* OCF: ¥ -248 B
* Cash: ¥ +794 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 8.1 T |
¥ 14.6 T |
¥ 10.4 T |
¥ 7.5 T |
¥ -248 B |
Investment CF |
¥ -9.3 T |
¥ -15.6 T |
¥ -8.5 T |
¥ -7.5 T |
¥ 1.8 T |
Financial CF |
¥ 1.1 T |
¥ 1.1 T |
¥ -948 B |
¥ -468 B |
¥ -1.0 T |
Foreign Exchange Effects |
¥ -194 B |
¥ 20 B |
¥ -147 B |
¥ -34 B |
¥ 187 B |
Net Change in Cash |
¥ -189 B |
¥ 97 B |
¥ 811 B |
¥ -432 B |
¥ 794 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: ¥ -256 B
* Net: ¥ -1.0 T
|
* Income: ¥ 388 B
* Net: ¥ +2.7 T
|
* Income: ¥ 583 B
* Net: ¥ -485 B
|
* Income: ¥ 981 B
* Net: ¥ +861 B
|
* Income: ¥ 852 B
* Net: ¥ +1.8 T
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 477 B |
¥ 1.0 T |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Dividends from surplus |
¥ -153 B |
¥ -149 B |
¥ -190 B |
¥ -187 B |
¥ -187 B |
Net income |
¥ -256 B |
¥ 388 B |
¥ 583 B |
¥ 981 B |
¥ 852 B |
Purchase of treasury stock |
¥ 511 B |
¥ 204 M |
¥ -249 B |
¥ -78 M |
¥ 3 B |
Other Change in Stockholders Equity |
¥ -8 B |
¥ -2 B |
¥ 1 B |
¥ 8 B |
¥ -1 B |
Other Change in Net Assets |
¥ -1.5 T |
¥ 1.4 T |
¥ -631 B |
¥ 56 B |
¥ 1.1 T |
Net Change in Net Assets |
¥ -1.0 T |
¥ 2.7 T |
¥ -485 B |
¥ 861 B |
¥ 1.8 T |