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: ¥ 15.2 T
* Net: ¥ 1.6 T
(Ratio: 10.75%)
|
* Total: ¥ 17.2 T
* Net: ¥ 2.1 T
(Ratio: 12.65%)
|
* Total: ¥ 16.5 T
* Net: ¥ 1.9 T
(Ratio: 11.52%)
|
* Total: ¥ 16.3 T
* Net: ¥ 1.8 T
(Ratio: 11.37%)
|
* Total: ¥ 18.0 T
* Net: ¥ 2.3 T
(Ratio: 13.11%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 461 B |
¥ 452 B |
¥ 398 B |
¥ 405 B |
¥ 436 B |
Other Current Assets |
¥ 2.6 T |
¥ 2.8 T |
¥ 2.7 T |
¥ 2.6 T |
¥ 2.5 T |
Tangible Assets |
¥ 338 B |
¥ 324 B |
¥ 313 B |
¥ 303 B |
¥ 306 B |
Intangible Assets |
¥ 427 B |
¥ 380 B |
¥ 344 B |
¥ 320 B |
¥ 428 B |
Investment etc. |
¥ 11.3 T |
¥ 13.2 T |
¥ 12.7 T |
¥ 12.7 T |
¥ 14.2 T |
Total Assets |
¥ 15.2 T |
¥ 17.2 T |
¥ 16.5 T |
¥ 16.3 T |
¥ 18.0 T |
Current Liabilities |
¥ 13.3 T |
¥ 14.9 T |
¥ 14.4 T |
¥ 14.3 T |
¥ 15.5 T |
Fixed Liabilities |
¥ 299 B |
¥ 178 B |
¥ 125 B |
¥ 111 B |
¥ 139 B |
Capital stock |
¥ 150 B |
¥ 150 B |
¥ 150 B |
¥ 150 B |
¥ 150 B |
Capital surplus etc. |
¥ 1.4 T |
¥ 2.0 T |
¥ 1.7 T |
¥ 1.7 T |
¥ 2.2 T |
Liabilities and net assets |
¥ 15.2 T |
¥ 17.2 T |
¥ 16.5 T |
¥ 16.3 T |
¥ 18.0 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: ¥ 3.5 T
* Income: ¥ 23 B
(Ratio: 0.66%)
|
* Sales: ¥ 3.5 T
* Income: ¥ 128 B
(Ratio: 3.60%)
|
* Sales: ¥ 3.2 T
* Income: ¥ 71 B
(Ratio: 2.19%)
|
* Sales: ¥ 3.4 T
* Income: ¥ 6 B
(Ratio: 0.18%)
|
* Sales: ¥ 3.8 T
* Income: ¥ 129 B
(Ratio: 3.36%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3.5 T |
¥ 3.5 T |
¥ 3.2 T |
¥ 3.4 T |
¥ 3.8 T |
Cost of Sales |
¥ 3.5 T |
¥ 3.3 T |
¥ 3.1 T |
¥ 3.2 T |
¥ 3.6 T |
Gross profit |
¥ -15 B |
¥ 203 B |
¥ 126 B |
¥ 160 B |
¥ 207 B |
Other income |
¥ 83 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 11 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 46 B |
¥ 78 B |
¥ 58 B |
¥ 158 B |
¥ 87 B |
Net income |
¥ 23 B |
¥ 128 B |
¥ 71 B |
¥ 6 B |
¥ 129 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: ¥ 527 B
* Cash: ¥ -1.1 T
|
* OCF: ¥ 371 B
* Cash: ¥ +391 B
|
* OCF: ¥ 183 B
* Cash: ¥ -148 B
|
* OCF: ¥ 72 B
* Cash: ¥ -33 B
|
* OCF: ¥ 138 B
* Cash: ¥ -114 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 527 B |
¥ 371 B |
¥ 183 B |
¥ 72 B |
¥ 138 B |
Investment CF |
¥ -1.6 T |
¥ 170 B |
¥ -97 B |
¥ -200 B |
¥ -761 B |
Financial CF |
¥ 104 B |
¥ -159 B |
¥ -224 B |
¥ 101 B |
¥ 485 B |
Foreign Exchange Effects |
¥ -49 B |
¥ 8 B |
¥ -10 B |
¥ -6 B |
¥ 22 B |
Net Change in Cash |
¥ -1.1 T |
¥ 391 B |
¥ -148 B |
¥ -33 B |
¥ -114 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: ¥ 23 B
* Net: ¥ -953 B
|
* Income: ¥ 128 B
* Net: ¥ +545 B
|
* Income: ¥ 71 B
* Net: ¥ -286 B
|
* Income: ¥ 6 B
* Net: ¥ -47 B
|
* Income: ¥ 129 B
* Net: ¥ +505 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 |
¥ -43 B |
¥ -37 B |
¥ -39 B |
¥ -38 B |
¥ -40 B |
Net income |
¥ 23 B |
¥ 128 B |
¥ 71 B |
¥ 6 B |
¥ 129 B |
Purchase of treasury stock |
¥ -50 B |
¥ 139 M |
¥ -50 B |
¥ 300 M |
¥ 271 M |
Other Change in Stockholders Equity |
¥ 3 B |
¥ 941 M |
¥ -1 B |
¥ 1 B |
¥ -3 B |
Other Change in Net Assets |
¥ -886 B |
¥ 453 B |
¥ -267 B |
¥ -16 B |
¥ 420 B |
Net Change in Net Assets |
¥ -953 B |
¥ 545 B |
¥ -286 B |
¥ -47 B |
¥ 505 B |