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: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 24.37%)
|
* Total: ¥ 14 B
* Net: ¥ 1 B
(Ratio: 8.43%)
|
* Total: ¥ 24 B
* Net: ¥ 1 B
(Ratio: 7.15%)
|
* Total: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 14.13%)
|
* Total: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 13.81%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 239 M |
¥ 521 M |
¥ 890 M |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 3 B |
¥ 13 B |
¥ 23 B |
¥ 11 B |
¥ 11 B |
Tangible Assets |
¥ 57 M |
¥ 55 M |
¥ 105 M |
¥ 108 M |
¥ 114 M |
Intangible Assets |
¥ 71 M |
¥ 31 M |
¥ 39 M |
¥ 56 M |
¥ 45 M |
Investment etc. |
¥ 93 M |
¥ 39 M |
¥ 45 M |
¥ 49 M |
¥ 63 M |
Total Assets |
¥ 4 B |
¥ 14 B |
¥ 24 B |
¥ 13 B |
¥ 13 B |
Current Liabilities |
¥ 3 B |
¥ 12 B |
¥ 22 B |
¥ 11 B |
¥ 11 B |
Fixed Liabilities |
¥ 1 K |
¥ 18 M |
¥ 104 M |
¥ 109 M |
¥ 122 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -4 M |
¥ 136 M |
¥ 673 M |
¥ 836 M |
¥ 820 M |
Liabilities and net assets |
¥ 4 B |
¥ 14 B |
¥ 24 B |
¥ 13 B |
¥ 13 B |
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: ¥ 658 M
* Income: ¥ 1 M
(Ratio: 0.25%)
|
* Sales: ¥ 1 B
* Income: ¥ 126 M
(Ratio: 10.10%)
|
* Sales: ¥ 2 B
* Income: ¥ 540 M
(Ratio: 18.38%)
|
* Sales: ¥ 2 B
* Income: ¥ 349 M
(Ratio: 15.16%)
|
* Sales: ¥ 1 B
* Income: ¥ 132 M
(Ratio: 8.04%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 658 M |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Cost of Sales |
¥ 102 M |
¥ 259 M |
¥ 771 M |
¥ 516 M |
¥ 313 M |
Gross profit |
¥ 556 M |
¥ 994 M |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 83 M |
¥ 8 M |
¥ 10 M |
¥ 5 M |
¥ 40 M |
SG&A |
¥ 638 M |
¥ 659 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 2 M |
¥ 198 M |
¥ 574 M |
¥ 330 M |
¥ 89 M |
Net income |
¥ 1 M |
¥ 126 M |
¥ 540 M |
¥ 349 M |
¥ 132 M |
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: ¥ -754 M
* Cash: ¥ -111 M
|
* OCF: ¥ -9 B
* Cash: ¥ +281 M
|
* OCF: ¥ -8 B
* Cash: ¥ +369 M
|
* OCF: ¥ 11 B
* Cash: ¥ +1 B
|
* OCF: ¥ -166 M
* Cash: ¥ -214 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -754 M |
¥ -9 B |
¥ -8 B |
¥ 11 B |
¥ -166 M |
Investment CF |
¥ -71 M |
¥ -56 M |
¥ -78 M |
¥ -60 M |
¥ -50 M |
Financial CF |
¥ 714 M |
¥ 9 B |
¥ 8 B |
¥ -10 B |
¥ 1 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -111 M |
¥ 281 M |
¥ 369 M |
¥ 1 B |
¥ -214 M |
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: ¥ 1 M
* Net: ¥ +55 M
|
* Income: ¥ 126 M
* Net: ¥ +141 M
|
* Income: ¥ 540 M
* Net: ¥ +536 M
|
* Income: ¥ 349 M
* Net: ¥ +163 M
|
* Income: ¥ 132 M
* Net: ¥ -16 M
|
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 |
- |
- |
¥ -53 M |
¥ -106 M |
¥ -98 M |
Net income |
¥ 1 M |
¥ 126 M |
¥ 540 M |
¥ 349 M |
¥ 132 M |
Purchase of treasury stock |
- |
- |
- |
¥ -93 M |
¥ -55 M |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
- |
- |
¥ 2 K |
Other Change in Net Assets |
¥ 53 M |
¥ 15 M |
¥ 49 M |
¥ 13 M |
¥ 5 M |
Net Change in Net Assets |
¥ 55 M |
¥ 141 M |
¥ 536 M |
¥ 163 M |
¥ -16 M |