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: ¥ 19.0 T
* Net: ¥ 657 B
(Ratio: 3.45%)
|
* Total: ¥ 20.1 T
* Net: ¥ 701 B
(Ratio: 3.48%)
|
* Total: ¥ 20.4 T
* Net: ¥ 802 B
(Ratio: 3.92%)
|
* Total: ¥ 22.4 T
* Net: ¥ 819 B
(Ratio: 3.65%)
|
* Total: ¥ 26.5 T
* Net: ¥ 924 B
(Ratio: 3.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 154 B |
¥ 168 B |
¥ 618 B |
¥ 452 B |
¥ 719 B |
Other Current Assets |
¥ 18.0 T |
¥ 19.3 T |
¥ 18.9 T |
¥ 21.2 T |
¥ 25.0 T |
Tangible Assets |
¥ 28 B |
¥ 23 B |
¥ 23 B |
¥ 29 B |
¥ 27 B |
Intangible Assets |
¥ 50 B |
¥ 45 B |
¥ 39 B |
¥ 26 B |
¥ 43 B |
Investment etc. |
¥ 710 B |
¥ 515 B |
¥ 804 B |
¥ 652 B |
¥ 680 B |
Total Assets |
¥ 19.0 T |
¥ 20.1 T |
¥ 20.4 T |
¥ 22.4 T |
¥ 26.5 T |
Current Liabilities |
¥ 17.3 T |
¥ 18.4 T |
¥ 18.6 T |
¥ 20.5 T |
¥ 24.3 T |
Fixed Liabilities |
¥ 1.0 T |
¥ 965 B |
¥ 1.0 T |
¥ 1.0 T |
¥ 1.2 T |
Capital stock |
¥ 65 B |
¥ 65 B |
¥ 65 B |
¥ 75 B |
¥ 75 B |
Capital surplus etc. |
¥ 591 B |
¥ 636 B |
¥ 736 B |
¥ 744 B |
¥ 848 B |
Liabilities and net assets |
¥ 19.0 T |
¥ 20.1 T |
¥ 20.4 T |
¥ 22.4 T |
¥ 26.5 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: ¥ 465 B
* Income: ¥ -45 B
(Ratio: -9.75%)
|
* Sales: ¥ 343 B
* Income: ¥ 28 B
(Ratio: 8.36%)
|
* Sales: ¥ 202 B
* Income: ¥ -50 B
(Ratio: -24.94%)
|
* Sales: ¥ 306 B
* Income: ¥ 16 B
(Ratio: 5.40%)
|
* Sales: ¥ 350 B
* Income: ¥ 46 B
(Ratio: 13.39%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 465 B |
¥ 343 B |
¥ 202 B |
¥ 306 B |
¥ 350 B |
Cost of Sales |
¥ 235 B |
¥ 56 B |
¥ 62 B |
¥ 68 B |
¥ 44 B |
Gross profit |
¥ 229 B |
¥ 287 B |
¥ 139 B |
¥ 238 B |
¥ 306 B |
Other income |
¥ 26 B |
¥ 20 B |
¥ 51 B |
¥ 60 B |
¥ 41 B |
SG&A |
¥ 258 B |
¥ 263 B |
¥ 254 B |
¥ 240 B |
¥ 256 B |
Other expenses |
¥ 35 B |
¥ 8 B |
¥ 37 B |
¥ 36 B |
¥ 8 B |
Net income |
¥ -45 B |
¥ 28 B |
¥ -50 B |
¥ 16 B |
¥ 46 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: ¥ 346 B
* Cash: ¥ -51 B
|
* OCF: ¥ -605 B
* Cash: ¥ +22 B
|
* OCF: ¥ 258 B
* Cash: ¥ +480 B
|
* OCF: ¥ 296 B
* Cash: ¥ -190 B
|
* OCF: ¥ -130 B
* Cash: ¥ +295 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 346 B |
¥ -605 B |
¥ 258 B |
¥ 296 B |
¥ -130 B |
Investment CF |
¥ -68 B |
¥ -26 B |
¥ 64 B |
¥ 60 B |
¥ 82 B |
Financial CF |
¥ -292 B |
¥ 650 B |
¥ 162 B |
¥ -543 B |
¥ 335 B |
Foreign Exchange Effects |
¥ -37 B |
¥ 4 B |
¥ -5 B |
¥ -3 B |
¥ 8 B |
Net Change in Cash |
¥ -51 B |
¥ 22 B |
¥ 480 B |
¥ -190 B |
¥ 295 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: ¥ -45 B
* Net: ¥ -114 B
|
* Income: ¥ 28 B
* Net: ¥ +44 B
|
* Income: ¥ -50 B
* Net: ¥ +100 B
|
* Income: ¥ 16 B
* Net: ¥ +17 B
|
* Income: ¥ 46 B
* Net: ¥ +104 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 20 B |
- |
Dividends from surplus |
¥ -4 B |
¥ -14 B |
¥ -7 B |
- |
¥ -7 B |
Net income |
¥ -45 B |
¥ 28 B |
¥ -50 B |
¥ 16 B |
¥ 46 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 173 M |
- |
- |
¥ 2 B |
¥ 1 M |
Other Change in Net Assets |
¥ -65 B |
¥ 30 B |
¥ 158 B |
¥ -21 B |
¥ 64 B |
Net Change in Net Assets |
¥ -114 B |
¥ 44 B |
¥ 100 B |
¥ 17 B |
¥ 104 B |