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: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 18.71%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 19.57%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 17.99%)
|
* Total: ¥ 14 B
* Net: ¥ 3 B
(Ratio: 21.66%)
|
* Total: ¥ 14 B
* Net: ¥ 3 B
(Ratio: 23.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 176 M |
¥ 198 M |
¥ 171 M |
¥ 183 M |
¥ 219 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Intangible Assets |
¥ 60 M |
¥ 44 M |
¥ 26 M |
¥ 29 M |
¥ 65 M |
Investment etc. |
¥ 358 M |
¥ 324 M |
¥ 316 M |
¥ 302 M |
¥ 318 M |
Total Assets |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
Current Liabilities |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 200 M |
¥ 200 M |
¥ 200 M |
¥ 200 M |
¥ 200 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 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: ¥ 7 B
* Income: ¥ 286 M
(Ratio: 3.78%)
|
* Sales: ¥ 6 B
* Income: ¥ 62 M
(Ratio: 0.95%)
|
* Sales: ¥ 6 B
* Income: ¥ -229 M
(Ratio: -3.57%)
|
* Sales: ¥ 6 B
* Income: ¥ 223 M
(Ratio: 3.49%)
|
* Sales: ¥ 6 B
* Income: ¥ 285 M
(Ratio: 4.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Gross profit |
¥ 442 M |
¥ 245 M |
¥ 180 M |
¥ 210 M |
¥ 318 M |
Other income |
¥ 1 B |
¥ 378 M |
¥ 200 M |
¥ 155 M |
¥ 216 M |
SG&A |
¥ 797 M |
¥ 766 M |
¥ 719 M |
¥ 533 M |
¥ 528 M |
Other expenses |
¥ 1 B |
¥ 560 M |
¥ 622 M |
¥ 139 M |
¥ 248 M |
Net income |
¥ 286 M |
¥ 62 M |
¥ -229 M |
¥ 223 M |
¥ 285 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: ¥ -345 M
* Cash: ¥ -109 M
|
* OCF: ¥ 873 M
* Cash: ¥ +189 M
|
* OCF: ¥ 671 M
* Cash: ¥ +63 M
|
* OCF: ¥ 677 M
* Cash: ¥ -22 M
|
* OCF: ¥ 778 M
* Cash: ¥ +174 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -345 M |
¥ 873 M |
¥ 671 M |
¥ 677 M |
¥ 778 M |
Investment CF |
¥ -716 M |
¥ -480 M |
¥ -771 M |
¥ -483 M |
¥ -337 M |
Financial CF |
¥ 953 M |
¥ -203 M |
¥ 163 M |
¥ -216 M |
¥ -265 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -109 M |
¥ 189 M |
¥ 63 M |
¥ -22 M |
¥ 174 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: ¥ 286 M
* Net: ¥ +275 M
|
* Income: ¥ 62 M
* Net: ¥ +63 M
|
* Income: ¥ -229 M
* Net: ¥ -241 M
|
* Income: ¥ 223 M
* Net: ¥ +496 M
|
* Income: ¥ 285 M
* Net: ¥ +288 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 |
¥ 286 M |
¥ 62 M |
¥ -229 M |
¥ 223 M |
¥ 285 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -19 M |
¥ -15 M |
¥ 8 M |
¥ -17 M |
¥ -18 M |
Other Change in Net Assets |
¥ 8 M |
¥ 15 M |
¥ -21 M |
¥ 290 M |
¥ 21 M |
Net Change in Net Assets |
¥ 275 M |
¥ 63 M |
¥ -241 M |
¥ 496 M |
¥ 288 M |