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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 39.92%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 41.56%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 41.59%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 39.92%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 42.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 999 M |
¥ 868 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 8 M |
¥ 10 M |
¥ 9 M |
¥ 8 M |
¥ 8 M |
Investment etc. |
¥ 923 M |
¥ 904 M |
¥ 981 M |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 160 M |
¥ 160 M |
¥ 160 M |
¥ 160 M |
¥ 160 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 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: ¥ 9 B
* Income: ¥ -107 M
(Ratio: -1.13%)
|
* Sales: ¥ 8 B
* Income: ¥ 104 M
(Ratio: 1.28%)
|
* Sales: ¥ 8 B
* Income: ¥ 18 M
(Ratio: 0.21%)
|
* Sales: ¥ 9 B
* Income: ¥ 46 M
(Ratio: 0.49%)
|
* Sales: ¥ 8 B
* Income: ¥ 74 M
(Ratio: 0.85%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
Cost of Sales |
¥ 9 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 459 M |
¥ 574 M |
¥ 583 M |
¥ 594 M |
¥ 523 M |
Other income |
¥ 109 M |
¥ 124 M |
¥ 120 M |
¥ 77 M |
¥ 91 M |
SG&A |
¥ 564 M |
¥ 498 M |
¥ 530 M |
¥ 469 M |
¥ 458 M |
Other expenses |
¥ 105 M |
¥ 95 M |
¥ 154 M |
¥ 154 M |
¥ 81 M |
Net income |
¥ -107 M |
¥ 104 M |
¥ 18 M |
¥ 46 M |
¥ 74 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: ¥ 463 M
* Cash: ¥ +274 M
|
* OCF: ¥ 191 M
* Cash: ¥ -109 M
|
* OCF: ¥ 184 M
* Cash: ¥ -130 M
|
* OCF: ¥ 665 M
* Cash: ¥ +354 M
|
* OCF: ¥ 192 M
* Cash: ¥ -182 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 463 M |
¥ 191 M |
¥ 184 M |
¥ 665 M |
¥ 192 M |
Investment CF |
¥ -159 M |
¥ 12 M |
¥ -76 M |
¥ -171 M |
¥ -208 M |
Financial CF |
¥ -30 M |
¥ -314 M |
¥ -238 M |
¥ -139 M |
¥ -166 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 274 M |
¥ -109 M |
¥ -130 M |
¥ 354 M |
¥ -182 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: ¥ -107 M
* Net: ¥ -238 M
|
* Income: ¥ 104 M
* Net: ¥ +85 M
|
* Income: ¥ 18 M
* Net: ¥ +44 M
|
* Income: ¥ 46 M
* Net: ¥ +105 M
|
* Income: ¥ 74 M
* Net: ¥ +90 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 |
¥ -9 M |
- |
¥ -9 M |
¥ -9 M |
¥ -9 M |
Net income |
¥ -107 M |
¥ 104 M |
¥ 18 M |
¥ 46 M |
¥ 74 M |
Purchase of treasury stock |
¥ -190 K |
- |
¥ -60 K |
¥ -29 K |
¥ -22 K |
Other Change in Stockholders Equity |
- |
- |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -120 M |
¥ -18 M |
¥ 35 M |
¥ 68 M |
¥ 25 M |
Net Change in Net Assets |
¥ -238 M |
¥ 85 M |
¥ 44 M |
¥ 105 M |
¥ 90 M |