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: ¥ 1.5 T
* Net: ¥ 183 B
(Ratio: 11.56%)
|
* Total: ¥ 1.4 T
* Net: ¥ 207 B
(Ratio: 14.17%)
|
* Total: ¥ 1.4 T
* Net: ¥ 206 B
(Ratio: 14.48%)
|
* Total: ¥ 1.3 T
* Net: ¥ 215 B
(Ratio: 15.48%)
|
* Total: ¥ 1.4 T
* Net: ¥ 242 B
(Ratio: 17.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 80 B |
¥ 36 B |
¥ 34 B |
¥ 26 B |
¥ 19 B |
Other Current Assets |
¥ 122 B |
¥ 91 B |
¥ 78 B |
¥ 74 B |
¥ 80 B |
Tangible Assets |
¥ 1.3 T |
¥ 1.2 T |
¥ 1.2 T |
¥ 1.2 T |
¥ 1.2 T |
Intangible Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 6 B |
¥ 7 B |
Investment etc. |
¥ 65 B |
¥ 57 B |
¥ 56 B |
¥ 57 B |
¥ 65 B |
Total Assets |
¥ 1.5 T |
¥ 1.4 T |
¥ 1.4 T |
¥ 1.3 T |
¥ 1.4 T |
Current Liabilities |
¥ 612 B |
¥ 354 B |
¥ 404 B |
¥ 389 B |
¥ 425 B |
Fixed Liabilities |
¥ 781 B |
¥ 896 B |
¥ 810 B |
¥ 784 B |
¥ 735 B |
Capital stock |
¥ 50 B |
¥ 50 B |
¥ 50 B |
¥ 50 B |
¥ 50 B |
Capital surplus etc. |
¥ 133 B |
¥ 157 B |
¥ 156 B |
¥ 165 B |
¥ 192 B |
Liabilities and net assets |
¥ 1.5 T |
¥ 1.4 T |
¥ 1.4 T |
¥ 1.3 T |
¥ 1.4 T |
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: ¥ 607 B
* Income: ¥ -29 B
(Ratio: -4.80%)
|
* Sales: ¥ 489 B
* Income: ¥ 22 B
(Ratio: 4.63%)
|
* Sales: ¥ 459 B
* Income: ¥ 7 B
(Ratio: 1.58%)
|
* Sales: ¥ 438 B
* Income: ¥ 8 B
(Ratio: 1.93%)
|
* Sales: ¥ 459 B
* Income: ¥ 15 B
(Ratio: 3.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 607 B |
¥ 489 B |
¥ 459 B |
¥ 438 B |
¥ 459 B |
Cost of Sales |
¥ 548 B |
¥ 460 B |
¥ 427 B |
¥ 405 B |
¥ 419 B |
Gross profit |
¥ 59 B |
¥ 29 B |
¥ 31 B |
¥ 32 B |
¥ 40 B |
Other income |
¥ 21 B |
¥ 50 B |
¥ 15 B |
¥ 24 B |
¥ 14 B |
SG&A |
¥ 34 B |
¥ 32 B |
¥ 30 B |
¥ 28 B |
¥ 29 B |
Other expenses |
¥ 74 B |
¥ 56 B |
¥ 39 B |
¥ 49 B |
¥ 39 B |
Net income |
¥ -29 B |
¥ 22 B |
¥ 7 B |
¥ 8 B |
¥ 15 B |
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: ¥ 38 B
* Cash: ¥ +1 B
|
* OCF: ¥ 67 B
* Cash: ¥ -42 B
|
* OCF: ¥ 61 B
* Cash: ¥ -1 B
|
* OCF: ¥ 40 B
* Cash: ¥ -8 B
|
* OCF: ¥ 54 B
* Cash: ¥ -6 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 38 B |
¥ 67 B |
¥ 61 B |
¥ 40 B |
¥ 54 B |
Investment CF |
¥ -46 B |
¥ -31 B |
¥ -28 B |
¥ -22 B |
¥ -53 B |
Financial CF |
¥ 3 B |
¥ -78 B |
¥ -34 B |
¥ -26 B |
¥ -7 B |
Foreign Exchange Effects |
¥ 5 B |
¥ 74 M |
¥ -133 M |
¥ 121 M |
¥ 97 M |
Net Change in Cash |
¥ 1 B |
¥ -42 B |
¥ -1 B |
¥ -8 B |
¥ -6 B |
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: ¥ -29 B
* Net: ¥ -30 B
|
* Income: ¥ 22 B
* Net: ¥ +24 B
|
* Income: ¥ 7 B
* Net: ¥ -1 B
|
* Income: ¥ 8 B
* Net: ¥ +8 B
|
* Income: ¥ 15 B
* Net: ¥ +26 B
|
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 |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -29 B |
¥ 22 B |
¥ 7 B |
¥ 8 B |
¥ 15 B |
Purchase of treasury stock |
¥ -5 M |
¥ -1 M |
¥ -5 M |
¥ -3 M |
¥ -3 M |
Other Change in Stockholders Equity |
¥ 1 M |
¥ 49 M |
¥ 20 M |
¥ 139 M |
¥ 63 M |
Other Change in Net Assets |
¥ 359 M |
¥ 3 B |
¥ -6 B |
¥ 1 B |
¥ 13 B |
Net Change in Net Assets |
¥ -30 B |
¥ 24 B |
¥ -1 B |
¥ 8 B |
¥ 26 B |