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: ¥ 115.8 T
* Net: ¥ 4.5 T
(Ratio: 3.90%)
|
* Total: ¥ 120.0 T
* Net: ¥ 6.8 T
(Ratio: 5.74%)
|
* Total: ¥ 132.7 T
* Net: ¥ 6.9 T
(Ratio: 5.26%)
|
* Total: ¥ 138.2 T
* Net: ¥ 7.2 T
(Ratio: 5.26%)
|
* Total: ¥ 143.2 T
* Net: ¥ 8.2 T
(Ratio: 5.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5.1 T |
¥ 5.7 T |
¥ 9.0 T |
¥ 7.6 T |
¥ 10.6 T |
Other Current Assets |
¥ 12.7 T |
¥ 18.4 T |
¥ 17.7 T |
¥ 19.7 T |
¥ 19.0 T |
Tangible Assets |
¥ 786 B |
¥ 812 B |
¥ 828 B |
¥ 849 B |
¥ 843 B |
Intangible Assets |
¥ 141 B |
¥ 404 B |
¥ 409 B |
¥ 514 B |
¥ 409 B |
Investment etc. |
¥ 97.0 T |
¥ 94.5 T |
¥ 104.6 T |
¥ 109.5 T |
¥ 112.2 T |
Total Assets |
¥ 115.8 T |
¥ 120.0 T |
¥ 132.7 T |
¥ 138.2 T |
¥ 143.2 T |
Current Liabilities |
¥ 107.7 T |
¥ 109.8 T |
¥ 121.9 T |
¥ 126.4 T |
¥ 130.3 T |
Fixed Liabilities |
¥ 3.5 T |
¥ 3.3 T |
¥ 3.7 T |
¥ 4.5 T |
¥ 4.5 T |
Capital stock |
¥ 664 B |
¥ 1.7 T |
¥ 1.7 T |
¥ 1.7 T |
¥ 1.7 T |
Capital surplus etc. |
¥ 3.8 T |
¥ 5.1 T |
¥ 5.2 T |
¥ 5.5 T |
¥ 6.4 T |
Liabilities and net assets |
¥ 115.8 T |
¥ 120.0 T |
¥ 132.7 T |
¥ 138.2 T |
¥ 143.2 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: ¥ 2.9 T
* Income: ¥ -317 B
(Ratio: -10.61%)
|
* Sales: ¥ 2.5 T
* Income: ¥ 332 B
(Ratio: 12.89%)
|
* Sales: ¥ 2.7 T
* Income: ¥ 450 B
(Ratio: 16.63%)
|
* Sales: ¥ 2.6 T
* Income: ¥ 533 B
(Ratio: 19.86%)
|
* Sales: ¥ 2.8 T
* Income: ¥ 734 B
(Ratio: 26.13%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2.9 T |
¥ 2.5 T |
¥ 2.7 T |
¥ 2.6 T |
¥ 2.8 T |
Cost of Sales |
¥ 2.9 T |
¥ 2.0 T |
¥ 1.9 T |
¥ 1.8 T |
¥ 1.8 T |
Gross profit |
¥ 59 B |
¥ 557 B |
¥ 751 B |
¥ 857 B |
¥ 928 B |
Other income |
¥ 2 B |
¥ 17 B |
¥ 3 B |
¥ 27 B |
¥ 221 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 323 B |
¥ 161 B |
¥ 222 B |
¥ 262 B |
¥ 113 B |
Net income |
¥ -317 B |
¥ 332 B |
¥ 450 B |
¥ 533 B |
¥ 734 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: ¥ 7.2 T
* Cash: ¥ +1.0 T
|
* OCF: ¥ -1.7 T
* Cash: ¥ -593 B
|
* OCF: ¥ 13.5 T
* Cash: ¥ +2.1 T
|
* OCF: ¥ 1.7 T
* Cash: ¥ -1.0 T
|
* OCF: ¥ -170 B
* Cash: ¥ +609 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 7.2 T |
¥ -1.7 T |
¥ 13.5 T |
¥ 1.7 T |
¥ -170 B |
Investment CF |
¥ -6.5 T |
¥ -210 B |
¥ -11.0 T |
¥ -2.5 T |
¥ 1.5 T |
Financial CF |
¥ 393 B |
¥ 1.4 T |
¥ -329 B |
¥ -187 B |
¥ -734 B |
Foreign Exchange Effects |
¥ -17 B |
¥ -306 M |
¥ -7 B |
¥ -4 B |
¥ 11 B |
Net Change in Cash |
¥ 1.0 T |
¥ -593 B |
¥ 2.1 T |
¥ -1.0 T |
¥ 609 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: ¥ -317 B
* Net: ¥ -558 B
|
* Income: ¥ 332 B
* Net: ¥ +2.3 T
|
* Income: ¥ 450 B
* Net: ¥ +88 B
|
* Income: ¥ 533 B
* Net: ¥ +293 B
|
* Income: ¥ 734 B
* Net: ¥ +980 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 2.2 T |
- |
- |
- |
Dividends from surplus |
¥ -93 B |
¥ -113 B |
¥ -191 B |
¥ -158 B |
¥ -152 B |
Net income |
¥ -317 B |
¥ 332 B |
¥ 450 B |
¥ 533 B |
¥ 734 B |
Purchase of treasury stock |
- |
- |
- |
¥ -210 B |
- |
Other Change in Stockholders Equity |
¥ 1 B |
¥ 140 M |
¥ 9 B |
¥ -5 B |
¥ -11 B |
Other Change in Net Assets |
¥ -149 B |
¥ -55 B |
¥ -180 B |
¥ 133 B |
¥ 409 B |
Net Change in Net Assets |
¥ -558 B |
¥ 2.3 T |
¥ 88 B |
¥ 293 B |
¥ 980 B |