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 B
* Net: ¥ 261 M
(Ratio: 13.55%)
|
* Total: ¥ 1 B
* Net: ¥ 253 M
(Ratio: 13.87%)
|
* Total: ¥ 1 B
* Net: ¥ 294 M
(Ratio: 16.81%)
|
* Total: ¥ 1 B
* Net: ¥ 363 M
(Ratio: 20.47%)
|
* Total: ¥ 1 B
* Net: ¥ 380 M
(Ratio: 22.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 24 M |
¥ 33 M |
¥ 29 M |
¥ 46 M |
¥ 49 M |
Other Current Assets |
¥ 112 M |
¥ 132 M |
¥ 139 M |
¥ 180 M |
¥ 102 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 2 M |
¥ 3 M |
¥ 3 M |
¥ 2 M |
¥ 6 M |
Investment etc. |
¥ 87 M |
¥ 77 M |
¥ 76 M |
¥ 81 M |
¥ 76 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 685 M |
¥ 471 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 981 M |
¥ 1 B |
¥ 432 M |
¥ 374 M |
¥ 328 M |
Capital stock |
¥ 50 M |
¥ 50 M |
¥ 50 M |
¥ 50 M |
¥ 50 M |
Capital surplus etc. |
¥ 211 M |
¥ 203 M |
¥ 244 M |
¥ 313 M |
¥ 330 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 2 B
* Income: ¥ -51 M
(Ratio: -2.00%)
|
* Sales: ¥ 2 B
* Income: ¥ -1 M
(Ratio: -0.08%)
|
* Sales: ¥ 2 B
* Income: ¥ 46 M
(Ratio: 2.16%)
|
* Sales: ¥ 2 B
* Income: ¥ 59 M
(Ratio: 2.83%)
|
* Sales: ¥ 1 B
* Income: ¥ 21 M
(Ratio: 1.08%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 170 M |
¥ 135 M |
¥ 166 M |
¥ 162 M |
¥ 172 M |
Other income |
¥ 12 M |
¥ 10 M |
¥ 12 M |
¥ 31 M |
¥ 8 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 87 M |
¥ 28 M |
¥ 15 M |
¥ 25 M |
¥ 37 M |
Net income |
¥ -51 M |
¥ -1 M |
¥ 46 M |
¥ 59 M |
¥ 21 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: ¥ 55 M
* Cash: ¥ -6 M
|
* OCF: ¥ 141 M
* Cash: ¥ +28 M
|
* OCF: ¥ 125 M
* Cash: ¥ +10 M
|
* OCF: ¥ 167 M
* Cash: ¥ +32 M
|
* OCF: ¥ 115 M
* Cash: ¥ -40 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 55 M |
¥ 141 M |
¥ 125 M |
¥ 167 M |
¥ 115 M |
Investment CF |
¥ -238 M |
¥ -38 M |
¥ -27 M |
¥ -79 M |
¥ -91 M |
Financial CF |
¥ 176 M |
¥ -73 M |
¥ -88 M |
¥ -55 M |
¥ -64 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -6 M |
¥ 28 M |
¥ 10 M |
¥ 32 M |
¥ -40 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: ¥ -51 M
* Net: ¥ -57 M
|
* Income: ¥ -1 M
* Net: ¥ -8 M
|
* Income: ¥ 46 M
* Net: ¥ +41 M
|
* Income: ¥ 59 M
* Net: ¥ +69 M
|
* Income: ¥ 21 M
* Net: ¥ +16 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 |
¥ -51 M |
¥ -1 M |
¥ 46 M |
¥ 59 M |
¥ 21 M |
Purchase of treasury stock |
¥ -3 M |
¥ -744 K |
¥ -3 M |
¥ -895 K |
¥ -487 K |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ 3 M |
¥ -1 K |
Other Change in Net Assets |
¥ -2 M |
¥ -5 M |
¥ -1 M |
¥ 7 M |
¥ -3 M |
Net Change in Net Assets |
¥ -57 M |
¥ -8 M |
¥ 41 M |
¥ 69 M |
¥ 16 M |