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: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 26.77%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 20.60%)
|
* Total: ¥ 22 B
* Net: ¥ 3 B
(Ratio: 14.00%)
|
* Total: ¥ 31 B
* Net: ¥ 3 B
(Ratio: 10.30%)
|
* Total: ¥ 42 B
* Net: ¥ 4 B
(Ratio: 9.45%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 9 B |
¥ 11 B |
¥ 19 B |
¥ 28 B |
¥ 39 B |
Tangible Assets |
¥ 206 M |
¥ 166 M |
¥ 203 M |
¥ 227 M |
¥ 187 M |
Intangible Assets |
¥ 132 M |
¥ 159 M |
¥ 269 M |
¥ 430 M |
¥ 486 M |
Investment etc. |
¥ 212 M |
¥ 133 M |
¥ 77 M |
¥ 81 M |
¥ 99 M |
Total Assets |
¥ 12 B |
¥ 14 B |
¥ 22 B |
¥ 31 B |
¥ 42 B |
Current Liabilities |
¥ 8 B |
¥ 11 B |
¥ 19 B |
¥ 27 B |
¥ 38 B |
Fixed Liabilities |
- |
¥ 1 K |
¥ 230 M |
¥ 186 M |
¥ 150 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 12 B |
¥ 14 B |
¥ 22 B |
¥ 31 B |
¥ 42 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: ¥ 1 B
* Income: ¥ 26 M
(Ratio: 1.86%)
|
* Sales: ¥ 1 B
* Income: ¥ -347 M
(Ratio: -29.35%)
|
* Sales: ¥ 2 B
* Income: ¥ 260 M
(Ratio: 12.51%)
|
* Sales: ¥ 2 B
* Income: ¥ 235 M
(Ratio: 8.96%)
|
* Sales: ¥ 3 B
* Income: ¥ 800 M
(Ratio: 21.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Cost of Sales |
¥ 1 K |
- |
¥ 858 K |
¥ 791 K |
¥ 874 K |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 15 M |
¥ 12 M |
¥ 8 M |
¥ 2 M |
¥ 4 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 38 M |
¥ 160 M |
¥ 164 M |
¥ 198 M |
¥ 520 M |
Net income |
¥ 26 M |
¥ -347 M |
¥ 260 M |
¥ 235 M |
¥ 800 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: ¥ -47 M
* Cash: ¥ -440 M
|
* OCF: ¥ -74 M
* Cash: ¥ -239 M
|
* OCF: ¥ 567 M
* Cash: ¥ +542 M
|
* OCF: ¥ 515 M
* Cash: ¥ +5 M
|
* OCF: ¥ 1 B
* Cash: ¥ +507 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -47 M |
¥ -74 M |
¥ 567 M |
¥ 515 M |
¥ 1 B |
Investment CF |
¥ -107 M |
¥ -126 M |
¥ -185 M |
¥ -585 M |
¥ -529 M |
Financial CF |
¥ -285 M |
¥ -38 M |
¥ 160 M |
¥ 74 M |
¥ -337 M |
Foreign Exchange Effects |
¥ 49 K |
¥ 58 K |
¥ -329 K |
¥ 288 K |
¥ -83 K |
Net Change in Cash |
¥ -440 M |
¥ -239 M |
¥ 542 M |
¥ 5 M |
¥ 507 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: ¥ 26 M
* Net: ¥ -245 M
|
* Income: ¥ -347 M
* Net: ¥ -370 M
|
* Income: ¥ 260 M
* Net: ¥ +227 M
|
* Income: ¥ 235 M
* Net: ¥ +69 M
|
* Income: ¥ 800 M
* Net: ¥ +797 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 |
¥ -136 M |
¥ -25 M |
¥ -25 M |
¥ -89 M |
¥ -85 M |
Net income |
¥ 26 M |
¥ -347 M |
¥ 260 M |
¥ 235 M |
¥ 800 M |
Purchase of treasury stock |
¥ -147 M |
¥ -13 M |
¥ -14 M |
¥ -97 M |
¥ 82 M |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ 12 M |
¥ 15 M |
¥ 5 M |
¥ 19 M |
¥ -366 K |
Net Change in Net Assets |
¥ -245 M |
¥ -370 M |
¥ 227 M |
¥ 69 M |
¥ 797 M |