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: ¥ 886 M
* Net: ¥ 700 M
(Ratio: 79.07%)
|
* Total: ¥ 926 M
* Net: ¥ 739 M
(Ratio: 79.80%)
|
* Total: ¥ 893 M
* Net: ¥ 769 M
(Ratio: 86.06%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 65.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 204 M |
¥ 307 M |
¥ 306 M |
¥ 370 M |
Other Current Assets |
¥ 10 M |
¥ 108 M |
¥ 91 M |
¥ 3 B |
Tangible Assets |
¥ 415 M |
¥ 400 M |
¥ 385 M |
¥ 38 K |
Intangible Assets |
¥ 6 M |
¥ 6 M |
¥ 6 M |
¥ 270 K |
Investment etc. |
¥ 248 M |
¥ 103 M |
¥ 103 M |
¥ 26 M |
Total Assets |
¥ 886 M |
¥ 926 M |
¥ 893 M |
¥ 3 B |
Current Liabilities |
¥ 53 M |
¥ 54 M |
¥ 93 M |
¥ 508 M |
Fixed Liabilities |
¥ 132 M |
¥ 132 M |
¥ 30 M |
¥ 788 M |
Capital stock |
¥ 200 M |
¥ 200 M |
¥ 200 M |
¥ 200 M |
Capital surplus etc. |
¥ 500 M |
¥ 539 M |
¥ 569 M |
¥ 2 B |
Liabilities and net assets |
¥ 886 M |
¥ 926 M |
¥ 893 M |
¥ 3 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: ¥ 304 M
* Income: ¥ 49 M
(Ratio: 16.32%)
|
* Sales: ¥ 299 M
* Income: ¥ 51 M
(Ratio: 17.25%)
|
* Sales: ¥ 257 M
* Income: ¥ 44 M
(Ratio: 17.12%)
|
* Sales: ¥ 105 M
* Income: ¥ 1 B
(Ratio: 1,621.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 304 M |
¥ 299 M |
¥ 257 M |
¥ 105 M |
Cost of Sales |
¥ 139 M |
¥ 134 M |
¥ 118 M |
¥ 92 M |
Gross profit |
¥ 165 M |
¥ 164 M |
¥ 138 M |
¥ 13 M |
Other income |
¥ 2 M |
¥ 2 M |
¥ 22 M |
¥ 2 B |
SG&A |
¥ 81 M |
¥ 78 M |
¥ 84 M |
¥ 287 M |
Other expenses |
¥ 36 M |
¥ 36 M |
¥ 31 M |
¥ 1 B |
Net income |
¥ 49 M |
¥ 51 M |
¥ 44 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: ¥ 56 M
* Cash: ¥ -13 M
|
* OCF: ¥ 71 M
* Cash: ¥ -2 M
|
* OCF: ¥ 40 M
* Cash: ¥ +98 M
|
* OCF: ¥ 27 M
* Cash: ¥ +114 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 56 M |
¥ 71 M |
¥ 40 M |
¥ 27 M |
Investment CF |
¥ -55 M |
¥ -59 M |
¥ 72 M |
¥ 87 M |
Financial CF |
¥ -14 M |
¥ -14 M |
¥ -14 M |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -13 M |
¥ -2 M |
¥ 98 M |
¥ 114 M |
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: ¥ 49 M
* Net: ¥ +31 M
|
* Income: ¥ 51 M
* Net: ¥ +38 M
|
* Income: ¥ 44 M
* Net: ¥ +29 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -14 M |
¥ -14 M |
¥ -14 M |
- |
Net income |
¥ 49 M |
¥ 51 M |
¥ 44 M |
¥ 1 B |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -4 M |
¥ 1 M |
¥ -546 K |
¥ 3 M |
Net Change in Net Assets |
¥ 31 M |
¥ 38 M |
¥ 29 M |
¥ 1 B |