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: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 33.32%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 36.71%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 35.74%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 32.90%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 34.11%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 875 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 982 M |
¥ 945 M |
¥ 890 M |
Intangible Assets |
¥ 547 M |
¥ 508 M |
¥ 470 M |
¥ 434 M |
¥ 494 M |
Investment etc. |
¥ 838 M |
¥ 719 M |
¥ 779 M |
¥ 764 M |
¥ 880 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 884 M |
¥ 969 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ -774 M |
¥ -719 M |
¥ -634 M |
¥ -615 M |
¥ -551 M |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 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: ¥ 7 B
* Income: ¥ -1 B
(Ratio: -17.49%)
|
* Sales: ¥ 6 B
* Income: ¥ -24 M
(Ratio: -0.41%)
|
* Sales: ¥ 6 B
* Income: ¥ 51 M
(Ratio: 0.78%)
|
* Sales: ¥ 6 B
* Income: ¥ 57 M
(Ratio: 0.91%)
|
* Sales: ¥ 6 B
* Income: ¥ 47 M
(Ratio: 0.75%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 126 M |
¥ 293 M |
¥ 430 M |
¥ 443 M |
¥ 377 M |
Other income |
¥ 140 M |
¥ 200 M |
¥ 122 M |
¥ 60 M |
¥ 53 M |
SG&A |
¥ 492 M |
¥ 400 M |
¥ 383 M |
¥ 369 M |
¥ 308 M |
Other expenses |
¥ 1 B |
¥ 117 M |
¥ 117 M |
¥ 76 M |
¥ 74 M |
Net income |
¥ -1 B |
¥ -24 M |
¥ 51 M |
¥ 57 M |
¥ 47 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: ¥ -65 M
* Cash: ¥ -232 M
|
* OCF: ¥ 216 M
* Cash: ¥ +42 M
|
* OCF: ¥ 130 M
* Cash: ¥ +317 M
|
* OCF: ¥ 175 M
* Cash: ¥ +517 M
|
* OCF: ¥ 104 M
* Cash: ¥ -63 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -65 M |
¥ 216 M |
¥ 130 M |
¥ 175 M |
¥ 104 M |
Investment CF |
¥ -65 M |
¥ 32 M |
¥ -184 M |
¥ -122 M |
¥ -150 M |
Financial CF |
¥ -99 M |
¥ -205 M |
¥ 371 M |
¥ 464 M |
¥ -18 M |
Foreign Exchange Effects |
¥ -1 M |
- |
¥ 53 K |
¥ -49 K |
- |
Net Change in Cash |
¥ -232 M |
¥ 42 M |
¥ 317 M |
¥ 517 M |
¥ -63 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -24 M
* Net: ¥ +127 M
|
* Income: ¥ 51 M
* Net: ¥ +85 M
|
* Income: ¥ 57 M
* Net: ¥ +19 M
|
* Income: ¥ 47 M
* Net: ¥ +64 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 145 M |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -24 M |
¥ 51 M |
¥ 57 M |
¥ 47 M |
Purchase of treasury stock |
¥ -142 K |
¥ -351 K |
¥ -59 K |
¥ -29 K |
¥ -57 K |
Other Change in Stockholders Equity |
¥ -58 M |
- |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ 262 M |
¥ 7 M |
¥ 33 M |
¥ -38 M |
¥ 16 M |
Net Change in Net Assets |
¥ -1 B |
¥ 127 M |
¥ 85 M |
¥ 19 M |
¥ 64 M |