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: ¥ 67 B
* Net: ¥ 34 B
(Ratio: 50.43%)
|
* Total: ¥ 82 B
* Net: ¥ 33 B
(Ratio: 41.11%)
|
* Total: ¥ 69 B
* Net: ¥ 32 B
(Ratio: 46.55%)
|
* Total: ¥ 72 B
* Net: ¥ 33 B
(Ratio: 45.79%)
|
* Total: ¥ 83 B
* Net: ¥ 37 B
(Ratio: 44.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 20 B |
¥ 28 B |
¥ 21 B |
¥ 28 B |
¥ 22 B |
Other Current Assets |
¥ 34 B |
¥ 42 B |
¥ 38 B |
¥ 34 B |
¥ 46 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 12 B |
Total Assets |
¥ 67 B |
¥ 82 B |
¥ 69 B |
¥ 72 B |
¥ 83 B |
Current Liabilities |
¥ 32 B |
¥ 47 B |
¥ 36 B |
¥ 38 B |
¥ 44 B |
Fixed Liabilities |
¥ 475 M |
¥ 609 M |
¥ 767 M |
¥ 680 M |
¥ 2 B |
Capital stock |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Capital surplus etc. |
¥ 20 B |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 23 B |
Liabilities and net assets |
¥ 67 B |
¥ 82 B |
¥ 69 B |
¥ 72 B |
¥ 83 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: ¥ 11 B
* Income: ¥ -3 B
(Ratio: -25.84%)
|
* Sales: ¥ 13 B
* Income: ¥ -246 M
(Ratio: -1.89%)
|
* Sales: ¥ 12 B
* Income: ¥ -122 M
(Ratio: -0.94%)
|
* Sales: ¥ 13 B
* Income: ¥ 681 M
(Ratio: 5.09%)
|
* Sales: ¥ 12 B
* Income: ¥ 1 B
(Ratio: 9.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 11 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
¥ 12 B |
Cost of Sales |
¥ 386 M |
¥ 301 M |
¥ 254 M |
¥ 210 M |
¥ 182 M |
Gross profit |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 12 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 562 M |
¥ 535 M |
¥ 1 B |
SG&A |
¥ 14 B |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Other expenses |
¥ 1 B |
¥ 735 M |
¥ 458 M |
¥ 477 M |
¥ 445 M |
Net income |
¥ -3 B |
¥ -246 M |
¥ -122 M |
¥ 681 M |
¥ 1 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: ¥ 2 B
* Cash: ¥ -6 B
|
* OCF: ¥ 1 B
* Cash: ¥ +8 B
|
* OCF: ¥ -3 B
* Cash: ¥ -6 B
|
* OCF: ¥ 3 B
* Cash: ¥ +7 B
|
* OCF: ¥ -6 B
* Cash: ¥ -6 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 1 B |
¥ -3 B |
¥ 3 B |
¥ -6 B |
Investment CF |
¥ -5 B |
¥ 634 M |
¥ -449 M |
¥ -248 M |
¥ -764 M |
Financial CF |
¥ -4 B |
¥ 5 B |
¥ -4 B |
¥ 1 B |
¥ -1 B |
Foreign Exchange Effects |
¥ 1 B |
¥ 716 M |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Net Change in Cash |
¥ -6 B |
¥ 8 B |
¥ -6 B |
¥ 7 B |
¥ -6 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: ¥ -3 B
* Net: ¥ -5 B
|
* Income: ¥ -246 M
* Net: ¥ -339 M
|
* Income: ¥ -122 M
* Net: ¥ -1 B
|
* Income: ¥ 681 M
* Net: ¥ +794 M
|
* Income: ¥ 1 B
* Net: ¥ +4 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 |
¥ -905 M |
- |
¥ -262 M |
¥ -262 M |
¥ -435 M |
Net income |
¥ -3 B |
¥ -246 M |
¥ -122 M |
¥ 681 M |
¥ 1 B |
Purchase of treasury stock |
¥ -547 M |
- |
¥ 1 M |
¥ -32 M |
¥ -2 M |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -1 M |
- |
- |
Other Change in Net Assets |
¥ -948 M |
¥ -92 M |
¥ -805 M |
¥ 407 M |
¥ 3 B |
Net Change in Net Assets |
¥ -5 B |
¥ -339 M |
¥ -1 B |
¥ 794 M |
¥ 4 B |