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: ¥ 24 B
* Net: ¥ 4 B
(Ratio: 19.03%)
|
* Total: ¥ 18 B
* Net: ¥ 3 B
(Ratio: 18.77%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 30.00%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 31.63%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 34.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 2 B |
¥ 968 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 18 B |
¥ 15 B |
¥ 10 B |
¥ 6 B |
¥ 5 B |
Tangible Assets |
¥ 157 M |
¥ 153 M |
¥ 148 M |
¥ 146 M |
¥ 280 M |
Intangible Assets |
¥ 13 M |
¥ 10 M |
¥ 7 M |
¥ 4 M |
¥ 4 M |
Investment etc. |
¥ 280 M |
¥ 133 M |
¥ 140 M |
¥ 92 M |
¥ 195 M |
Total Assets |
¥ 24 B |
¥ 18 B |
¥ 12 B |
¥ 7 B |
¥ 8 B |
Current Liabilities |
¥ 15 B |
¥ 13 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 3 B |
¥ 1 B |
¥ 6 B |
¥ 834 M |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 24 B |
¥ 18 B |
¥ 12 B |
¥ 7 B |
¥ 8 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: ¥ 23 B
* Income: ¥ 466 M
(Ratio: 2.02%)
|
* Sales: ¥ 7 B
* Income: ¥ -846 M
(Ratio: -11.04%)
|
* Sales: ¥ 12 B
* Income: ¥ 260 M
(Ratio: 2.06%)
|
* Sales: ¥ 6 B
* Income: ¥ -1 B
(Ratio: -15.71%)
|
* Sales: ¥ 8 B
* Income: ¥ 407 M
(Ratio: 5.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 23 B |
¥ 7 B |
¥ 12 B |
¥ 6 B |
¥ 8 B |
Cost of Sales |
¥ 19 B |
¥ 7 B |
¥ 10 B |
¥ 6 B |
¥ 6 B |
Gross profit |
¥ 3 B |
¥ 295 M |
¥ 1 B |
¥ 201 M |
¥ 1 B |
Other income |
¥ 107 M |
¥ 14 M |
¥ 3 M |
¥ 13 M |
¥ 9 M |
SG&A |
¥ 1 B |
¥ 917 M |
¥ 960 M |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 1 B |
¥ 239 M |
¥ 649 M |
¥ 185 M |
¥ 303 M |
Net income |
¥ 466 M |
¥ -846 M |
¥ 260 M |
¥ -1 B |
¥ 407 M |
U-Chart(pie chart) | 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: ¥ 4 B
* Cash: ¥ -1 B
|
* OCF: ¥ 933 M
* Cash: ¥ -1 B
|
* OCF: ¥ 3 B
* Cash: ¥ +156 M
|
* OCF: ¥ 1 B
* Cash: ¥ +585 M
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
- |
¥ 4 B |
¥ 933 M |
¥ 3 B |
Investment CF |
- |
¥ 540 M |
¥ 97 M |
¥ -103 M |
Financial CF |
- |
¥ -6 B |
¥ -2 B |
¥ -3 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
- |
¥ -1 B |
¥ -1 B |
¥ 156 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: ¥ 466 M
* Net: ¥ +321 M
|
* Income: ¥ -846 M
* Net: ¥ -1 B
|
* Income: ¥ 260 M
* Net: ¥ +167 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 407 M
* Net: ¥ +356 M
|
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 |
¥ -97 M |
¥ -284 M |
¥ -94 M |
¥ -94 M |
¥ -49 M |
Net income |
¥ 466 M |
¥ -846 M |
¥ 260 M |
¥ -1 B |
¥ 407 M |
Purchase of treasury stock |
¥ -79 M |
- |
- |
¥ 6 M |
¥ 3 M |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ 31 M |
¥ 10 M |
¥ 2 M |
¥ -6 M |
¥ -5 M |
Net Change in Net Assets |
¥ 321 M |
¥ -1 B |
¥ 167 M |
¥ -1 B |
¥ 356 M |