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: ¥ 10.0 T
* Net: ¥ 228 B
(Ratio: 2.26%)
|
* Total: ¥ 10.6 T
* Net: ¥ 296 B
(Ratio: 2.80%)
|
* Total: ¥ 11.0 T
* Net: ¥ 324 B
(Ratio: 2.94%)
|
* Total: ¥ 11.3 T
* Net: ¥ 338 B
(Ratio: 2.97%)
|
* Total: ¥ 11.7 T
* Net: ¥ 363 B
(Ratio: 3.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 383 B |
¥ 486 B |
¥ 711 B |
¥ 483 B |
¥ 1.3 T |
Other Current Assets |
¥ 505 B |
¥ 311 B |
¥ 166 B |
¥ 244 B |
¥ 179 B |
Tangible Assets |
¥ 58 B |
¥ 58 B |
¥ 57 B |
¥ 57 B |
¥ 57 B |
Intangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 9.1 T |
¥ 9.7 T |
¥ 10.0 T |
¥ 10.6 T |
¥ 10.1 T |
Total Assets |
¥ 10.0 T |
¥ 10.6 T |
¥ 11.0 T |
¥ 11.3 T |
¥ 11.7 T |
Current Liabilities |
¥ 9.6 T |
¥ 10.1 T |
¥ 10.4 T |
¥ 10.8 T |
¥ 11.1 T |
Fixed Liabilities |
¥ 201 B |
¥ 202 B |
¥ 211 B |
¥ 248 B |
¥ 244 B |
Capital stock |
¥ 70 B |
¥ 70 B |
¥ 70 B |
¥ 70 B |
¥ 70 B |
Capital surplus etc. |
¥ 158 B |
¥ 226 B |
¥ 254 B |
¥ 268 B |
¥ 293 B |
Liabilities and net assets |
¥ 10.0 T |
¥ 10.6 T |
¥ 11.0 T |
¥ 11.3 T |
¥ 11.7 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: ¥ 212 B
* Income: ¥ 29 B
(Ratio: 13.63%)
|
* Sales: ¥ 196 B
* Income: ¥ 29 B
(Ratio: 15.12%)
|
* Sales: ¥ 189 B
* Income: ¥ 34 B
(Ratio: 18.44%)
|
* Sales: ¥ 183 B
* Income: ¥ 35 B
(Ratio: 19.65%)
|
* Sales: ¥ 177 B
* Income: ¥ 42 B
(Ratio: 23.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 212 B |
¥ 196 B |
¥ 189 B |
¥ 183 B |
¥ 177 B |
Cost of Sales |
¥ 167 B |
¥ 147 B |
¥ 131 B |
¥ 121 B |
¥ 115 B |
Gross profit |
¥ 45 B |
¥ 48 B |
¥ 57 B |
¥ 61 B |
¥ 62 B |
Other income |
¥ 873 M |
¥ 3 B |
¥ 1 B |
- |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 17 B |
¥ 22 B |
¥ 24 B |
¥ 25 B |
¥ 19 B |
Net income |
¥ 29 B |
¥ 29 B |
¥ 34 B |
¥ 35 B |
¥ 42 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: ¥ 836 B
* Cash: ¥ +55 B
|
* OCF: ¥ 690 B
* Cash: ¥ +131 B
|
* OCF: ¥ 546 B
* Cash: ¥ +208 B
|
* OCF: ¥ 259 B
* Cash: ¥ -191 B
|
* OCF: ¥ 344 B
* Cash: ¥ +890 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 836 B |
¥ 690 B |
¥ 546 B |
¥ 259 B |
¥ 344 B |
Investment CF |
¥ -740 B |
¥ -559 B |
¥ -337 B |
¥ -436 B |
¥ 621 B |
Financial CF |
¥ -40 B |
¥ -60 M |
¥ -58 M |
¥ -14 B |
¥ -75 B |
Foreign Exchange Effects |
¥ 5 M |
¥ 4 M |
¥ 5 M |
¥ 4 M |
¥ 4 M |
Net Change in Cash |
¥ 55 B |
¥ 131 B |
¥ 208 B |
¥ -191 B |
¥ 890 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: ¥ 29 B
* Net: ¥ -41 B
|
* Income: ¥ 29 B
* Net: ¥ +68 B
|
* Income: ¥ 34 B
* Net: ¥ +28 B
|
* Income: ¥ 35 B
* Net: ¥ +13 B
|
* Income: ¥ 42 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 |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -40 B |
¥ -7 M |
¥ -7 M |
¥ -34 B |
¥ -35 B |
Net income |
¥ 29 B |
¥ 29 B |
¥ 34 B |
¥ 35 B |
¥ 42 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 M |
- |
¥ 1 M |
Other Change in Net Assets |
¥ -30 B |
¥ 38 B |
¥ -6 B |
¥ 12 B |
¥ 18 B |
Net Change in Net Assets |
¥ -41 B |
¥ 68 B |
¥ 28 B |
¥ 13 B |
¥ 25 B |