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: ¥ 367 B
* Net: ¥ 62 B
(Ratio: 17.09%)
|
* Total: ¥ 330 B
* Net: ¥ 87 B
(Ratio: 26.44%)
|
* Total: ¥ 319 B
* Net: ¥ 96 B
(Ratio: 30.31%)
|
* Total: ¥ 290 B
* Net: ¥ 117 B
(Ratio: 40.53%)
|
* Total: ¥ 275 B
* Net: ¥ 131 B
(Ratio: 47.67%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 67 B |
¥ 65 B |
¥ 92 B |
¥ 97 B |
¥ 116 B |
Other Current Assets |
¥ 265 B |
¥ 231 B |
¥ 193 B |
¥ 160 B |
¥ 120 B |
Tangible Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 15 B |
Intangible Assets |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 14 B |
Investment etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Total Assets |
¥ 367 B |
¥ 330 B |
¥ 319 B |
¥ 290 B |
¥ 275 B |
Current Liabilities |
¥ 195 B |
¥ 131 B |
¥ 129 B |
¥ 105 B |
¥ 82 B |
Fixed Liabilities |
¥ 109 B |
¥ 112 B |
¥ 93 B |
¥ 66 B |
¥ 61 B |
Capital stock |
¥ 32 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
Capital surplus etc. |
¥ 30 B |
¥ 46 B |
¥ 55 B |
¥ 76 B |
¥ 90 B |
Liabilities and net assets |
¥ 367 B |
¥ 330 B |
¥ 319 B |
¥ 290 B |
¥ 275 B |
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: ¥ 351 B
* Income: ¥ -56 B
(Ratio: -16.04%)
|
* Sales: ¥ 318 B
* Income: ¥ 6 B
(Ratio: 1.98%)
|
* Sales: ¥ 295 B
* Income: ¥ 9 B
(Ratio: 3.30%)
|
* Sales: ¥ 298 B
* Income: ¥ 21 B
(Ratio: 7.30%)
|
* Sales: ¥ 302 B
* Income: ¥ 15 B
(Ratio: 5.13%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 351 B |
¥ 318 B |
¥ 295 B |
¥ 298 B |
¥ 302 B |
Cost of Sales |
¥ 358 B |
¥ 281 B |
¥ 255 B |
¥ 251 B |
¥ 253 B |
Gross profit |
¥ -6 B |
¥ 36 B |
¥ 39 B |
¥ 46 B |
¥ 48 B |
Other income |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 1 B |
SG&A |
¥ 37 B |
¥ 27 B |
¥ 25 B |
¥ 24 B |
¥ 26 B |
Other expenses |
¥ 15 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 7 B |
Net income |
¥ -56 B |
¥ 6 B |
¥ 9 B |
¥ 21 B |
¥ 15 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: ¥ 48 B
* Cash: ¥ +14 B
|
* OCF: ¥ 1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 48 B
* Cash: ¥ +27 B
|
* OCF: ¥ 56 B
* Cash: ¥ +8 B
|
* OCF: ¥ 46 B
* Cash: ¥ +15 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 48 B |
¥ 1 B |
¥ 48 B |
¥ 56 B |
¥ 46 B |
Investment CF |
¥ 14 B |
¥ -540 M |
¥ -152 M |
¥ 1 B |
¥ -6 B |
Financial CF |
¥ -48 B |
¥ -3 B |
¥ -20 B |
¥ -50 B |
¥ -24 B |
Foreign Exchange Effects |
¥ -37 M |
¥ 2 M |
¥ -2 M |
¥ -3 M |
¥ 19 M |
Net Change in Cash |
¥ 14 B |
¥ -2 B |
¥ 27 B |
¥ 8 B |
¥ 15 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: ¥ -56 B
* Net: ¥ -50 B
|
* Income: ¥ 6 B
* Net: ¥ +24 B
|
* Income: ¥ 9 B
* Net: ¥ +9 B
|
* Income: ¥ 21 B
* Net: ¥ +20 B
|
* Income: ¥ 15 B
* Net: ¥ +13 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 10 B |
¥ 18 B |
- |
- |
- |
Dividends from surplus |
¥ -2 B |
- |
¥ -364 M |
¥ -834 M |
¥ -1 B |
Net income |
¥ -56 B |
¥ 6 B |
¥ 9 B |
¥ 21 B |
¥ 15 B |
Purchase of treasury stock |
¥ -10 B |
¥ -5 M |
¥ -4 M |
¥ 1 M |
¥ -4 M |
Other Change in Stockholders Equity |
¥ 9 B |
¥ 1 M |
- |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -775 M |
¥ 27 M |
¥ -29 M |
¥ -47 M |
¥ 83 M |
Net Change in Net Assets |
¥ -50 B |
¥ 24 B |
¥ 9 B |
¥ 20 B |
¥ 13 B |