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: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 18.74%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 20.90%)
|
* Total: ¥ 12 B
* Net: ¥ 2 B
(Ratio: 18.90%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 18.51%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 21.10%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 30 M |
¥ 28 M |
¥ 24 M |
¥ 25 M |
¥ 49 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
¥ 11 B |
Current Liabilities |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 449 M |
¥ 449 M |
¥ 449 M |
¥ 449 M |
¥ 449 M |
Capital surplus etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
¥ 11 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: ¥ 11 B
* Income: ¥ -86 M
(Ratio: -0.75%)
|
* Sales: ¥ 11 B
* Income: ¥ 197 M
(Ratio: 1.71%)
|
* Sales: ¥ 10 B
* Income: ¥ 18 M
(Ratio: 0.16%)
|
* Sales: ¥ 10 B
* Income: ¥ -87 M
(Ratio: -0.81%)
|
* Sales: ¥ 9 B
* Income: ¥ 22 M
(Ratio: 0.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Cost of Sales |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 1 B |
¥ 980 M |
¥ 989 M |
¥ 926 M |
¥ 1 B |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 632 M |
¥ 385 M |
¥ 294 M |
¥ 345 M |
¥ 454 M |
Net income |
¥ -86 M |
¥ 197 M |
¥ 18 M |
¥ -87 M |
¥ 22 M |
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: ¥ 728 M
* Cash: ¥ +98 M
|
* OCF: ¥ 771 M
* Cash: ¥ -9 M
|
* OCF: ¥ 869 M
* Cash: ¥ +395 M
|
* OCF: ¥ 293 M
* Cash: ¥ -68 M
|
* OCF: ¥ 934 M
* Cash: ¥ -163 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 728 M |
¥ 771 M |
¥ 869 M |
¥ 293 M |
¥ 934 M |
Investment CF |
¥ -376 M |
¥ -551 M |
¥ -725 M |
¥ -465 M |
¥ -460 M |
Financial CF |
¥ -253 M |
¥ -230 M |
¥ 251 M |
¥ 103 M |
¥ -637 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 98 M |
¥ -9 M |
¥ 395 M |
¥ -68 M |
¥ -163 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: ¥ -86 M
* Net: ¥ -302 M
|
* Income: ¥ 197 M
* Net: ¥ +286 M
|
* Income: ¥ 18 M
* Net: ¥ -180 M
|
* Income: ¥ -87 M
* Net: ¥ -124 M
|
* Income: ¥ 22 M
* Net: ¥ +275 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 |
- |
- |
- |
- |
- |
Net income |
¥ -86 M |
¥ 197 M |
¥ 18 M |
¥ -87 M |
¥ 22 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ -216 M |
¥ 89 M |
¥ -198 M |
¥ -36 M |
¥ 253 M |
Net Change in Net Assets |
¥ -302 M |
¥ 286 M |
¥ -180 M |
¥ -124 M |
¥ 275 M |