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: ¥ 1.6 T
* Net: ¥ 452 B
(Ratio: 28.18%)
|
* Total: ¥ 1.4 T
* Net: ¥ 439 B
(Ratio: 29.63%)
|
* Total: ¥ 1.3 T
* Net: ¥ 243 B
(Ratio: 18.70%)
|
* Total: ¥ 1.2 T
* Net: ¥ 264 B
(Ratio: 21.85%)
|
* Total: ¥ 1.1 T
* Net: ¥ 286 B
(Ratio: 24.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 91 B |
¥ 83 B |
¥ 100 B |
¥ 121 B |
¥ 117 B |
Other Current Assets |
¥ 1.4 T |
¥ 1.3 T |
¥ 1.1 T |
¥ 1.0 T |
¥ 999 B |
Tangible Assets |
¥ 31 B |
¥ 27 B |
¥ 25 B |
¥ 24 B |
¥ 24 B |
Intangible Assets |
¥ 724 M |
¥ 7 B |
¥ 11 B |
¥ 10 B |
¥ 13 B |
Investment etc. |
¥ 38 B |
¥ 39 B |
¥ 33 B |
¥ 17 B |
¥ 11 B |
Total Assets |
¥ 1.6 T |
¥ 1.4 T |
¥ 1.3 T |
¥ 1.2 T |
¥ 1.1 T |
Current Liabilities |
¥ 286 B |
¥ 309 B |
¥ 321 B |
¥ 332 B |
¥ 391 B |
Fixed Liabilities |
¥ 866 B |
¥ 733 B |
¥ 737 B |
¥ 614 B |
¥ 487 B |
Capital stock |
¥ 63 B |
¥ 63 B |
¥ 63 B |
¥ 63 B |
¥ 63 B |
Capital surplus etc. |
¥ 388 B |
¥ 375 B |
¥ 179 B |
¥ 201 B |
¥ 222 B |
Liabilities and net assets |
¥ 1.6 T |
¥ 1.4 T |
¥ 1.3 T |
¥ 1.2 T |
¥ 1.1 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: ¥ 324 B
* Income: ¥ 13 B
(Ratio: 4.21%)
|
* Sales: ¥ 278 B
* Income: ¥ -7 B
(Ratio: -2.60%)
|
* Sales: ¥ 245 B
* Income: ¥ -202 B
(Ratio: -82.43%)
|
* Sales: ¥ 210 B
* Income: ¥ 21 B
(Ratio: 10.20%)
|
* Sales: ¥ 193 B
* Income: ¥ 20 B
(Ratio: 10.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 324 B |
¥ 278 B |
¥ 245 B |
¥ 210 B |
¥ 193 B |
Cost of Sales |
¥ 293 B |
¥ 272 B |
¥ 430 B |
¥ 179 B |
¥ 172 B |
Gross profit |
¥ 30 B |
¥ 6 B |
¥ -184 B |
¥ 30 B |
¥ 20 B |
Other income |
¥ 4 B |
¥ 4 B |
¥ 1 B |
¥ 3 B |
¥ 7 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 21 B |
¥ 16 B |
¥ 18 B |
¥ 11 B |
¥ 5 B |
Net income |
¥ 13 B |
¥ -7 B |
¥ -202 B |
¥ 21 B |
¥ 20 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: ¥ 66 B
* Cash: ¥ -20 B
|
* OCF: ¥ 63 B
* Cash: ¥ +2 B
|
* OCF: ¥ 97 B
* Cash: ¥ +29 B
|
* OCF: ¥ 48 B
* Cash: ¥ +30 B
|
* OCF: ¥ 2 B
* Cash: ¥ +15 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 66 B |
¥ 63 B |
¥ 97 B |
¥ 48 B |
¥ 2 B |
Investment CF |
¥ 19 B |
¥ -6 B |
¥ -2 B |
¥ 10 B |
¥ 53 B |
Financial CF |
¥ -104 B |
¥ -55 B |
¥ -65 B |
¥ -28 B |
¥ -40 B |
Foreign Exchange Effects |
¥ -2 B |
¥ 375 M |
¥ -246 M |
¥ -317 M |
¥ 666 M |
Net Change in Cash |
¥ -20 B |
¥ 2 B |
¥ 29 B |
¥ 30 B |
¥ 15 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: ¥ 13 B
* Net: ¥ -19 B
|
* Income: ¥ -7 B
* Net: ¥ -13 B
|
* Income: ¥ -202 B
* Net: ¥ -195 B
|
* Income: ¥ 21 B
* Net: ¥ +21 B
|
* Income: ¥ 20 B
* Net: ¥ +21 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 |
¥ -15 B |
¥ -3 B |
¥ -783 M |
- |
- |
Net income |
¥ 13 B |
¥ -7 B |
¥ -202 B |
¥ 21 B |
¥ 20 B |
Purchase of treasury stock |
- |
¥ -1 B |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -336 M |
¥ -1 M |
- |
- |
- |
Other Change in Net Assets |
¥ -17 B |
¥ -684 M |
¥ 7 B |
¥ -148 M |
¥ 955 M |
Net Change in Net Assets |
¥ -19 B |
¥ -13 B |
¥ -195 B |
¥ 21 B |
¥ 21 B |