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: ¥ 119.6 T
* Net: ¥ 4.6 T
(Ratio: 3.85%)
|
* Total: ¥ 123.1 T
* Net: ¥ 7.0 T
(Ratio: 5.68%)
|
* Total: ¥ 137.8 T
* Net: ¥ 7.1 T
(Ratio: 5.18%)
|
* Total: ¥ 143.0 T
* Net: ¥ 7.2 T
(Ratio: 5.07%)
|
* Total: ¥ 148.6 T
* Net: ¥ 8.4 T
(Ratio: 5.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5.2 T |
¥ 5.8 T |
¥ 9.2 T |
¥ 7.7 T |
¥ 10.7 T |
Other Current Assets |
¥ 16.3 T |
¥ 21.6 T |
¥ 21.5 T |
¥ 23.6 T |
¥ 23.1 T |
Tangible Assets |
¥ 1.0 T |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.9 T |
Intangible Assets |
¥ 361 B |
¥ 626 B |
¥ 674 B |
¥ 799 B |
¥ 790 B |
Investment etc. |
¥ 96.6 T |
¥ 94.0 T |
¥ 105.1 T |
¥ 109.6 T |
¥ 112.0 T |
Total Assets |
¥ 119.6 T |
¥ 123.1 T |
¥ 137.8 T |
¥ 143.0 T |
¥ 148.6 T |
Current Liabilities |
¥ 111.3 T |
¥ 112.7 T |
¥ 126.8 T |
¥ 131.1 T |
¥ 135.5 T |
Fixed Liabilities |
¥ 3.6 T |
¥ 3.4 T |
¥ 3.8 T |
¥ 4.6 T |
¥ 4.7 T |
Capital stock |
¥ 1.4 T |
¥ 2.3 T |
¥ 2.3 T |
¥ 2.3 T |
¥ 2.3 T |
Capital surplus etc. |
¥ 3.1 T |
¥ 4.6 T |
¥ 4.7 T |
¥ 4.9 T |
¥ 6.1 T |
Liabilities and net assets |
¥ 119.6 T |
¥ 123.1 T |
¥ 137.8 T |
¥ 143.0 T |
¥ 148.6 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: ¥ 3.5 T
* Income: ¥ -373 B
(Ratio: -10.51%)
|
* Sales: ¥ 3.1 T
* Income: ¥ 271 B
(Ratio: 8.58%)
|
* Sales: ¥ 3.8 T
* Income: ¥ 475 B
(Ratio: 12.37%)
|
* Sales: ¥ 3.9 T
* Income: ¥ 518 B
(Ratio: 13.14%)
|
* Sales: ¥ 4.3 T
* Income: ¥ 794 B
(Ratio: 18.35%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3.5 T |
¥ 3.1 T |
¥ 3.8 T |
¥ 3.9 T |
¥ 4.3 T |
Cost of Sales |
¥ 3.5 T |
¥ 2.6 T |
¥ 3.0 T |
¥ 3.0 T |
¥ 3.2 T |
Gross profit |
¥ 45 B |
¥ 558 B |
¥ 825 B |
¥ 935 B |
¥ 1.0 T |
Other income |
¥ 3 B |
¥ 18 B |
¥ 16 B |
¥ 27 B |
¥ 384 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 354 B |
¥ 197 B |
¥ 255 B |
¥ 321 B |
¥ 156 B |
Net income |
¥ -373 B |
¥ 271 B |
¥ 475 B |
¥ 518 B |
¥ 794 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: ¥ 7.3 T
* Cash: ¥ +1.0 T
|
* OCF: ¥ -1.8 T
* Cash: ¥ -587 B
|
* OCF: ¥ 13.7 T
* Cash: ¥ +2.2 T
|
* OCF: ¥ 1.8 T
* Cash: ¥ -1.0 T
|
* OCF: ¥ 91 B
* Cash: ¥ +613 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 7.3 T |
¥ -1.8 T |
¥ 13.7 T |
¥ 1.8 T |
¥ 91 B |
Investment CF |
¥ -6.6 T |
¥ -157 B |
¥ -11.1 T |
¥ -2.5 T |
¥ 1.2 T |
Financial CF |
¥ 352 B |
¥ 1.4 T |
¥ -364 B |
¥ -300 B |
¥ -742 B |
Foreign Exchange Effects |
¥ -17 B |
¥ -302 M |
¥ -7 B |
¥ -4 B |
¥ 11 B |
Net Change in Cash |
¥ 1.0 T |
¥ -587 B |
¥ 2.2 T |
¥ -1.0 T |
¥ 613 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: ¥ -373 B
* Net: ¥ -609 B
|
* Income: ¥ 271 B
* Net: ¥ +2.3 T
|
* Income: ¥ 475 B
* Net: ¥ +131 B
|
* Income: ¥ 518 B
* Net: ¥ +122 B
|
* Income: ¥ 794 B
* Net: ¥ +1.1 T
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 1.8 T |
- |
- |
- |
Dividends from surplus |
¥ -118 B |
¥ -71 B |
¥ -152 B |
¥ -142 B |
¥ -135 B |
Net income |
¥ -373 B |
¥ 271 B |
¥ 475 B |
¥ 518 B |
¥ 794 B |
Purchase of treasury stock |
¥ -617 M |
¥ -146 M |
¥ -47 B |
¥ -283 B |
¥ 7 B |
Other Change in Stockholders Equity |
¥ -103 M |
¥ 142 M |
¥ 1 B |
¥ -305 M |
¥ 14 M |
Other Change in Net Assets |
¥ -116 B |
¥ 343 B |
¥ -145 B |
¥ 30 B |
¥ 521 B |
Net Change in Net Assets |
¥ -609 B |
¥ 2.3 T |
¥ 131 B |
¥ 122 B |
¥ 1.1 T |