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: ¥ 59 B
* Net: ¥ 25 B
(Ratio: 43.49%)
|
* Total: ¥ 61 B
* Net: ¥ 39 B
(Ratio: 64.67%)
|
* Total: ¥ 80 B
* Net: ¥ 50 B
(Ratio: 62.74%)
|
* Total: ¥ 89 B
* Net: ¥ 60 B
(Ratio: 67.48%)
|
* Total: ¥ 100 B
* Net: ¥ 69 B
(Ratio: 69.45%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 7 B |
¥ 24 B |
¥ 23 B |
¥ 34 B |
¥ 34 B |
Other Current Assets |
¥ 46 B |
¥ 32 B |
¥ 52 B |
¥ 51 B |
¥ 61 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 82 M |
¥ 74 M |
¥ 66 M |
¥ 49 M |
¥ 84 M |
Investment etc. |
¥ 977 M |
¥ 766 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 59 B |
¥ 61 B |
¥ 80 B |
¥ 89 B |
¥ 100 B |
Current Liabilities |
¥ 31 B |
¥ 20 B |
¥ 28 B |
¥ 28 B |
¥ 30 B |
Fixed Liabilities |
¥ 1 B |
¥ 963 M |
¥ 1 B |
¥ 519 M |
¥ 548 M |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 21 B |
¥ 35 B |
¥ 46 B |
¥ 56 B |
¥ 65 B |
Liabilities and net assets |
¥ 59 B |
¥ 61 B |
¥ 80 B |
¥ 89 B |
¥ 100 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: ¥ 155 B
* Income: ¥ -12 B
(Ratio: -7.75%)
|
* Sales: ¥ 135 B
* Income: ¥ 14 B
(Ratio: 10.66%)
|
* Sales: ¥ 160 B
* Income: ¥ 12 B
(Ratio: 7.81%)
|
* Sales: ¥ 187 B
* Income: ¥ 12 B
(Ratio: 6.88%)
|
* Sales: ¥ 203 B
* Income: ¥ 11 B
(Ratio: 5.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 155 B |
¥ 135 B |
¥ 160 B |
¥ 187 B |
¥ 203 B |
Cost of Sales |
¥ 154 B |
¥ 110 B |
¥ 128 B |
¥ 152 B |
¥ 171 B |
Gross profit |
¥ 999 M |
¥ 25 B |
¥ 32 B |
¥ 34 B |
¥ 32 B |
Other income |
¥ 170 M |
¥ 486 M |
¥ 238 M |
¥ 309 M |
¥ 713 M |
SG&A |
¥ 12 B |
¥ 9 B |
¥ 10 B |
¥ 12 B |
¥ 14 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 9 B |
¥ 9 B |
¥ 7 B |
Net income |
¥ -12 B |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 11 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: ¥ 18 B
* Cash: ¥ -6 B
|
* OCF: ¥ 25 B
* Cash: ¥ +16 B
|
* OCF: ¥ -612 M
* Cash: ¥ -470 M
|
* OCF: ¥ 14 B
* Cash: ¥ +10 B
|
* OCF: ¥ 2 B
* Cash: ¥ +420 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 18 B |
¥ 25 B |
¥ -612 M |
¥ 14 B |
¥ 2 B |
Investment CF |
¥ -67 M |
¥ -547 M |
¥ 152 M |
¥ -281 M |
¥ -10 M |
Financial CF |
¥ -25 B |
¥ -8 B |
¥ -10 M |
¥ -4 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -6 B |
¥ 16 B |
¥ -470 M |
¥ 10 B |
¥ 420 M |
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: ¥ -12 B
* Net: ¥ -13 B
|
* Income: ¥ 14 B
* Net: ¥ +14 B
|
* Income: ¥ 12 B
* Net: ¥ +10 B
|
* Income: ¥ 12 B
* Net: ¥ +10 B
|
* Income: ¥ 11 B
* Net: ¥ +9 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 8 M |
¥ 14 M |
- |
- |
Dividends from surplus |
¥ -983 M |
¥ -328 M |
¥ -1 B |
¥ -2 B |
¥ -2 B |
Net income |
¥ -12 B |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 11 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 1 M |
- |
¥ -1 M |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -13 B |
¥ 14 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |