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: ¥ 386 M
* Net: ¥ 343 M
(Ratio: 88.78%)
|
* Total: ¥ 345 M
* Net: ¥ 293 M
(Ratio: 84.97%)
|
* Total: ¥ 501 M
* Net: ¥ 419 M
(Ratio: 83.66%)
|
* Total: ¥ 521 M
* Net: ¥ 443 M
(Ratio: 85.07%)
|
* Total: ¥ 390 M
* Net: ¥ 329 M
(Ratio: 84.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 259 M |
¥ 228 M |
¥ 231 M |
¥ 298 M |
¥ 225 M |
Other Current Assets |
¥ 110 M |
¥ 102 M |
¥ 256 M |
¥ 200 M |
¥ 133 M |
Tangible Assets |
¥ 14 M |
¥ 12 M |
¥ 11 M |
¥ 18 M |
¥ 27 M |
Intangible Assets |
¥ 168 K |
¥ 140 K |
¥ 120 K |
¥ 959 K |
¥ 782 K |
Investment etc. |
¥ 1 M |
¥ 2 M |
¥ 2 M |
¥ 2 M |
¥ 2 M |
Total Assets |
¥ 386 M |
¥ 345 M |
¥ 501 M |
¥ 521 M |
¥ 390 M |
Current Liabilities |
¥ 40 M |
¥ 47 M |
¥ 73 M |
¥ 70 M |
¥ 52 M |
Fixed Liabilities |
¥ 3 M |
¥ 3 M |
¥ 8 M |
¥ 7 M |
¥ 8 M |
Capital stock |
¥ 450 M |
¥ 450 M |
¥ 450 M |
¥ 450 M |
¥ 450 M |
Capital surplus etc. |
¥ -106 M |
¥ -156 M |
¥ -30 M |
¥ -6 M |
¥ -120 M |
Liabilities and net assets |
¥ 386 M |
¥ 345 M |
¥ 501 M |
¥ 521 M |
¥ 390 M |
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: ¥ 170 M
* Income: ¥ 125 M
(Ratio: 73.58%)
|
* Sales: ¥ 180 M
* Income: ¥ -49 M
(Ratio: -27.18%)
|
* Sales: ¥ 171 M
* Income: ¥ 125 M
(Ratio: 73.27%)
|
* Sales: ¥ 185 M
* Income: ¥ 24 M
(Ratio: 13.10%)
|
* Sales: ¥ 163 M
* Income: ¥ -113 M
(Ratio: -69.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 170 M |
¥ 180 M |
¥ 171 M |
¥ 185 M |
¥ 163 M |
Cost of Sales |
¥ 363 M |
¥ 364 M |
¥ 372 M |
¥ 414 M |
¥ 394 M |
Gross profit |
¥ -192 M |
¥ -183 M |
¥ -200 M |
¥ -229 M |
¥ -230 M |
Other income |
¥ 348 M |
¥ 152 M |
¥ 353 M |
¥ 278 M |
¥ 181 M |
SG&A |
¥ 10 M |
¥ 10 M |
¥ 11 M |
¥ 11 M |
¥ 13 M |
Other expenses |
¥ 33 M |
¥ 20 M |
¥ 29 M |
¥ 30 M |
¥ 71 M |
Net income |
¥ 125 M |
¥ -49 M |
¥ 125 M |
¥ 24 M |
¥ -113 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: ¥ -107 M
* Cash: ¥ +104 M
|
* OCF: ¥ -176 M
* Cash: ¥ -131 M
|
* OCF: ¥ -134 M
* Cash: ¥ +18 M
|
* OCF: ¥ -134 M
* Cash: ¥ -32 M
|
* OCF: ¥ -202 M
* Cash: ¥ +27 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -107 M |
¥ -176 M |
¥ -134 M |
¥ -134 M |
¥ -202 M |
Investment CF |
¥ 80 M |
¥ -100 M |
¥ 21 M |
¥ -27 M |
¥ 33 M |
Financial CF |
¥ 130 M |
¥ 144 M |
¥ 130 M |
¥ 129 M |
¥ 196 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 104 M |
¥ -131 M |
¥ 18 M |
¥ -32 M |
¥ 27 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: ¥ 125 M
* Net: ¥ +125 M
|
* Income: ¥ -49 M
* Net: ¥ -49 M
|
* Income: ¥ 125 M
* Net: ¥ +125 M
|
* Income: ¥ 24 M
* Net: ¥ +24 M
|
* Income: ¥ -113 M
* Net: ¥ -113 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 |
¥ 125 M |
¥ -49 M |
¥ 125 M |
¥ 24 M |
¥ -113 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 125 M |
¥ -49 M |
¥ 125 M |
¥ 24 M |
¥ -113 M |