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: ¥ 12.4 T
* Net: ¥ 296 B
(Ratio: 2.37%)
|
* Total: ¥ 12.8 T
* Net: ¥ 630 B
(Ratio: 4.90%)
|
* Total: ¥ 12.7 T
* Net: ¥ 622 B
(Ratio: 4.88%)
|
* Total: ¥ 12.8 T
* Net: ¥ 685 B
(Ratio: 5.33%)
|
* Total: ¥ 13.6 T
* Net: ¥ 919 B
(Ratio: 6.73%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 319 B |
¥ 307 B |
¥ 747 B |
¥ 298 B |
¥ 414 B |
Other Current Assets |
¥ 1.3 T |
¥ 1.0 T |
¥ 815 B |
¥ 972 B |
¥ 908 B |
Tangible Assets |
¥ 308 B |
¥ 305 B |
¥ 300 B |
¥ 295 B |
¥ 291 B |
Intangible Assets |
¥ 23 B |
¥ 22 B |
¥ 21 B |
¥ 21 B |
¥ 22 B |
Investment etc. |
¥ 10.4 T |
¥ 11.1 T |
¥ 10.8 T |
¥ 11.2 T |
¥ 12.0 T |
Total Assets |
¥ 12.4 T |
¥ 12.8 T |
¥ 12.7 T |
¥ 12.8 T |
¥ 13.6 T |
Current Liabilities |
¥ 12.2 T |
¥ 12.2 T |
¥ 12.0 T |
¥ 12.1 T |
¥ 12.7 T |
Fixed Liabilities |
- |
¥ 14 B |
¥ 45 B |
¥ 45 B |
¥ 45 B |
Capital stock |
¥ 147 B |
¥ 207 B |
¥ 207 B |
¥ 207 B |
¥ 207 B |
Capital surplus etc. |
¥ 148 B |
¥ 423 B |
¥ 414 B |
¥ 478 B |
¥ 712 B |
Liabilities and net assets |
¥ 12.4 T |
¥ 12.8 T |
¥ 12.7 T |
¥ 12.8 T |
¥ 13.6 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: ¥ 2.5 T
* Income: ¥ -89 B
(Ratio: -3.51%)
|
* Sales: ¥ 2.3 T
* Income: ¥ 24 B
(Ratio: 1.03%)
|
* Sales: ¥ 1.9 T
* Income: ¥ 23 B
(Ratio: 1.20%)
|
* Sales: ¥ 2.1 T
* Income: ¥ 26 B
(Ratio: 1.27%)
|
* Sales: ¥ 2.4 T
* Income: ¥ 63 B
(Ratio: 2.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2.5 T |
¥ 2.3 T |
¥ 1.9 T |
¥ 2.1 T |
¥ 2.4 T |
Cost of Sales |
¥ 2.7 T |
¥ 2.2 T |
¥ 1.8 T |
¥ 1.9 T |
¥ 2.2 T |
Gross profit |
¥ -183 B |
¥ 80 B |
¥ 94 B |
¥ 120 B |
¥ 151 B |
Other income |
¥ 107 B |
¥ 1 B |
¥ 3 B |
¥ 387 M |
¥ 271 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 3 B |
¥ 27 B |
¥ 44 B |
¥ 63 B |
¥ 56 B |
Net income |
¥ -89 B |
¥ 24 B |
¥ 23 B |
¥ 26 B |
¥ 63 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: ¥ -262 B
* Cash: ¥ +337 B
|
* OCF: ¥ 167 B
* Cash: ¥ -499 B
|
* OCF: ¥ -39 B
* Cash: ¥ +128 B
|
* OCF: ¥ 114 B
* Cash: ¥ -233 B
|
* OCF: ¥ 636 B
* Cash: ¥ +133 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -262 B |
¥ 167 B |
¥ -39 B |
¥ 114 B |
¥ 636 B |
Investment CF |
¥ 496 B |
¥ -702 B |
¥ 164 B |
¥ -324 B |
¥ -488 B |
Financial CF |
¥ 107 B |
¥ 36 B |
¥ 4 B |
¥ -21 B |
¥ -13 B |
Foreign Exchange Effects |
¥ -3 B |
¥ -793 M |
¥ -900 M |
¥ -1 B |
¥ -897 M |
Net Change in Cash |
¥ 337 B |
¥ -499 B |
¥ 128 B |
¥ -233 B |
¥ 133 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: ¥ -89 B
* Net: ¥ -380 B
|
* Income: ¥ 24 B
* Net: ¥ +334 B
|
* Income: ¥ 23 B
* Net: ¥ -8 B
|
* Income: ¥ 26 B
* Net: ¥ +63 B
|
* Income: ¥ 63 B
* Net: ¥ +234 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 58 B |
¥ 118 B |
- |
- |
- |
Dividends from surplus |
¥ -16 B |
¥ -12 B |
¥ -15 B |
¥ -15 B |
¥ -15 B |
Net income |
¥ -89 B |
¥ 24 B |
¥ 23 B |
¥ 26 B |
¥ 63 B |
Purchase of treasury stock |
¥ -300 M |
¥ -10 M |
¥ -173 M |
¥ -5 B |
¥ -3 M |
Other Change in Stockholders Equity |
¥ -209 M |
¥ -5 B |
¥ 193 M |
¥ -142 M |
¥ 127 M |
Other Change in Net Assets |
¥ -333 B |
¥ 208 B |
¥ -17 B |
¥ 57 B |
¥ 185 B |
Net Change in Net Assets |
¥ -380 B |
¥ 334 B |
¥ -8 B |
¥ 63 B |
¥ 234 B |