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: ¥ 35 B
* Net: ¥ 5 B
(Ratio: 14.58%)
|
* Total: ¥ 36 B
* Net: ¥ 5 B
(Ratio: 15.03%)
|
* Total: ¥ 35 B
* Net: ¥ 5 B
(Ratio: 14.91%)
|
* Total: ¥ 35 B
* Net: ¥ 5 B
(Ratio: 15.56%)
|
* Total: ¥ 35 B
* Net: ¥ 6 B
(Ratio: 17.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 628 M |
¥ 1 B |
¥ 884 M |
¥ 1 B |
¥ 782 M |
Other Current Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Tangible Assets |
¥ 23 B |
¥ 22 B |
¥ 21 B |
¥ 21 B |
¥ 21 B |
Intangible Assets |
¥ 597 M |
¥ 597 M |
¥ 597 M |
¥ 597 M |
¥ 597 M |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Total Assets |
¥ 35 B |
¥ 36 B |
¥ 35 B |
¥ 35 B |
¥ 35 B |
Current Liabilities |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 13 B |
Fixed Liabilities |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 15 B |
¥ 16 B |
Capital stock |
¥ 202 M |
¥ 202 M |
¥ 202 M |
¥ 202 M |
¥ 202 M |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 35 B |
¥ 36 B |
¥ 35 B |
¥ 35 B |
¥ 35 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: -
* Income: ¥ 165 M
|
* Sales: -
* Income: ¥ 89 M
|
* Sales: -
* Income: ¥ -1 M
|
* Sales: -
* Income: ¥ 109 M
|
* Sales: -
* Income: ¥ 22 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
- |
- |
- |
- |
- |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ -4 B |
¥ -4 B |
¥ -4 B |
¥ -5 B |
¥ -5 B |
Other income |
¥ 354 M |
¥ 137 M |
¥ 337 M |
¥ 395 M |
¥ 231 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 165 M |
¥ 89 M |
¥ -1 M |
¥ 109 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: ¥ 612 M
* Cash: ¥ +67 M
|
* OCF: ¥ 1 B
* Cash: ¥ +497 M
|
* OCF: ¥ 774 M
* Cash: ¥ -297 M
|
* OCF: ¥ 1 B
* Cash: ¥ +411 M
|
* OCF: ¥ 883 M
* Cash: ¥ -492 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 612 M |
¥ 1 B |
¥ 774 M |
¥ 1 B |
¥ 883 M |
Investment CF |
¥ 8 M |
¥ -633 M |
¥ -463 M |
¥ -300 M |
¥ -786 M |
Financial CF |
¥ -554 M |
¥ 126 M |
¥ -608 M |
¥ -302 M |
¥ -589 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 67 M |
¥ 497 M |
¥ -297 M |
¥ 411 M |
¥ -492 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: ¥ 165 M
* Net: ¥ -231 M
|
* Income: ¥ 89 M
* Net: ¥ +205 M
|
* Income: ¥ -1 M
* Net: ¥ -216 M
|
* Income: ¥ 109 M
* Net: ¥ +281 M
|
* Income: ¥ 22 M
* Net: ¥ +585 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 |
¥ -20 M |
¥ -20 M |
¥ -20 M |
¥ -20 M |
¥ -20 M |
Net income |
¥ 165 M |
¥ 89 M |
¥ -1 M |
¥ 109 M |
¥ 22 M |
Purchase of treasury stock |
- |
- |
¥ -3 M |
¥ -6 M |
¥ -28 K |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -376 M |
¥ 136 M |
¥ -191 M |
¥ 199 M |
¥ 583 M |
Net Change in Net Assets |
¥ -231 M |
¥ 205 M |
¥ -216 M |
¥ 281 M |
¥ 585 M |