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: ¥ 6.4 T
* Net: ¥ 253 B
(Ratio: 3.95%)
|
* Total: ¥ 5.9 T
* Net: ¥ 313 B
(Ratio: 5.30%)
|
* Total: ¥ 6.3 T
* Net: ¥ 329 B
(Ratio: 5.18%)
|
* Total: ¥ 6.5 T
* Net: ¥ 359 B
(Ratio: 5.47%)
|
* Total: ¥ 6.6 T
* Net: ¥ 424 B
(Ratio: 6.39%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 340 B |
¥ 390 B |
¥ 592 B |
¥ 776 B |
¥ 732 B |
Other Current Assets |
¥ 627 B |
¥ 466 B |
¥ 390 B |
¥ 325 B |
¥ 292 B |
Tangible Assets |
¥ 37 B |
¥ 34 B |
¥ 33 B |
¥ 32 B |
¥ 31 B |
Intangible Assets |
¥ 29 B |
¥ 31 B |
¥ 26 B |
¥ 23 B |
¥ 23 B |
Investment etc. |
¥ 5.3 T |
¥ 4.9 T |
¥ 5.3 T |
¥ 5.4 T |
¥ 5.5 T |
Total Assets |
¥ 6.4 T |
¥ 5.9 T |
¥ 6.3 T |
¥ 6.5 T |
¥ 6.6 T |
Current Liabilities |
¥ 6.0 T |
¥ 5.4 T |
¥ 5.9 T |
¥ 6.1 T |
¥ 6.1 T |
Fixed Liabilities |
¥ 143 B |
¥ 126 B |
¥ 88 B |
¥ 88 B |
¥ 78 B |
Capital stock |
¥ 247 B |
¥ 247 B |
¥ 247 B |
¥ 247 B |
¥ 247 B |
Capital surplus etc. |
¥ 6 B |
¥ 66 B |
¥ 82 B |
¥ 111 B |
¥ 176 B |
Liabilities and net assets |
¥ 6.4 T |
¥ 5.9 T |
¥ 6.3 T |
¥ 6.5 T |
¥ 6.6 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: ¥ 229 B
* Income: ¥ -30 B
(Ratio: -13.07%)
|
* Sales: ¥ 213 B
* Income: ¥ 14 B
(Ratio: 6.97%)
|
* Sales: ¥ 201 B
* Income: ¥ 24 B
(Ratio: 12.22%)
|
* Sales: ¥ 202 B
* Income: ¥ 32 B
(Ratio: 15.99%)
|
* Sales: ¥ 198 B
* Income: ¥ 25 B
(Ratio: 12.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 229 B |
¥ 213 B |
¥ 201 B |
¥ 202 B |
¥ 198 B |
Cost of Sales |
¥ 241 B |
¥ 192 B |
¥ 172 B |
¥ 163 B |
¥ 162 B |
Gross profit |
¥ -11 B |
¥ 20 B |
¥ 28 B |
¥ 38 B |
¥ 35 B |
Other income |
¥ 488 M |
¥ 2 B |
¥ 3 B |
- |
¥ 254 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 19 B |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 10 B |
Net income |
¥ -30 B |
¥ 14 B |
¥ 24 B |
¥ 32 B |
¥ 25 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: ¥ 574 B
* Cash: ¥ +88 B
|
* OCF: ¥ -505 B
* Cash: ¥ -86 B
|
* OCF: ¥ 618 B
* Cash: ¥ +17 B
|
* OCF: ¥ 67 B
* Cash: ¥ +4 B
|
* OCF: ¥ -392 B
* Cash: ¥ -5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 574 B |
¥ -505 B |
¥ 618 B |
¥ 67 B |
¥ -392 B |
Investment CF |
¥ -379 B |
¥ 436 B |
¥ -562 B |
¥ -54 B |
¥ 393 B |
Financial CF |
¥ -105 B |
¥ -17 B |
¥ -38 B |
¥ -7 B |
¥ -9 B |
Foreign Exchange Effects |
¥ -597 M |
¥ 421 M |
¥ -831 M |
¥ -1 B |
¥ 3 B |
Net Change in Cash |
¥ 88 B |
¥ -86 B |
¥ 17 B |
¥ 4 B |
¥ -5 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: ¥ -30 B
* Net: ¥ -210 B
|
* Income: ¥ 14 B
* Net: ¥ +59 B
|
* Income: ¥ 24 B
* Net: ¥ +16 B
|
* Income: ¥ 32 B
* Net: ¥ +29 B
|
* Income: ¥ 25 B
* Net: ¥ +65 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 56 M |
¥ 86 M |
¥ 132 M |
- |
Dividends from surplus |
¥ -7 B |
- |
- |
¥ -7 B |
- |
Net income |
¥ -30 B |
¥ 14 B |
¥ 24 B |
¥ 32 B |
¥ 25 B |
Purchase of treasury stock |
¥ -79 B |
¥ -3 M |
¥ -3 M |
¥ -1 M |
- |
Other Change in Stockholders Equity |
¥ -2 M |
¥ 2 M |
- |
- |
- |
Other Change in Net Assets |
¥ -93 B |
¥ 44 B |
¥ -8 B |
¥ 4 B |
¥ 39 B |
Net Change in Net Assets |
¥ -210 B |
¥ 59 B |
¥ 16 B |
¥ 29 B |
¥ 65 B |