U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 344 B
* Net: ¥ 33 B
(Ratio: 9.81%)
|
* Total: ¥ 389 B
* Net: ¥ 35 B
(Ratio: 9.16%)
|
* Total: ¥ 395 B
* Net: ¥ 32 B
(Ratio: 8.26%)
|
* Total: ¥ 395 B
* Net: ¥ 32 B
(Ratio: 8.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 50 B |
¥ 53 B |
¥ 40 B |
¥ 25 B |
Other Current Assets |
¥ 286 B |
¥ 329 B |
¥ 347 B |
¥ 364 B |
Tangible Assets |
¥ 337 M |
¥ 794 M |
¥ 862 M |
¥ 749 M |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Total Assets |
¥ 344 B |
¥ 389 B |
¥ 395 B |
¥ 395 B |
Current Liabilities |
¥ 288 B |
¥ 331 B |
¥ 341 B |
¥ 362 B |
Fixed Liabilities |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 124 M |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ 26 B |
¥ 28 B |
¥ 25 B |
¥ 25 B |
Liabilities and net assets |
¥ 344 B |
¥ 389 B |
¥ 395 B |
¥ 395 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 16 B
* Income: ¥ 3 B
(Ratio: 21.76%)
|
* Sales: ¥ 15 B
* Income: ¥ 3 B
(Ratio: 20.50%)
|
* Sales: ¥ 14 B
* Income: ¥ 597 M
(Ratio: 4.25%)
|
* Sales: ¥ 12 B
* Income: ¥ 1 B
(Ratio: 12.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 16 B |
¥ 15 B |
¥ 14 B |
¥ 12 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 14 B |
¥ 13 B |
¥ 12 B |
¥ 10 B |
Other income |
¥ 844 M |
¥ 698 M |
¥ 891 M |
¥ 490 M |
SG&A |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Other expenses |
¥ 3 B |
¥ 2 B |
¥ 4 B |
¥ 1 B |
Net income |
¥ 3 B |
¥ 3 B |
¥ 597 M |
¥ 1 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 21 B
* Cash: ¥ +2 B
|
* OCF: ¥ -3 B
* Cash: ¥ +2 B
|
* OCF: ¥ -23 B
* Cash: ¥ -12 B
|
* OCF: ¥ 4 B
* Cash: ¥ -15 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 21 B |
¥ -3 B |
¥ -23 B |
¥ 4 B |
Investment CF |
¥ -495 M |
¥ 256 M |
¥ -705 M |
¥ -1 B |
Financial CF |
¥ -18 B |
¥ 5 B |
¥ 11 B |
¥ -18 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 2 B |
¥ 2 B |
¥ -12 B |
¥ -15 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ -3 B
|
* Income: ¥ 3 B
* Net: ¥ +1 B
|
* Income: ¥ 597 M
* Net: ¥ -3 B
|
* Income: ¥ 1 B
* Net: ¥ +163 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ 3 B |
¥ 3 B |
¥ 597 M |
¥ 1 B |
Purchase of treasury stock |
¥ -5 B |
¥ 1 M |
¥ -1 B |
- |
Other Change in Stockholders Equity |
¥ 2 M |
- |
- |
¥ -1 M |
Other Change in Net Assets |
¥ 140 M |
¥ -20 M |
¥ -242 M |
¥ -15 M |
Net Change in Net Assets |
¥ -3 B |
¥ 1 B |
¥ -3 B |
¥ 163 M |