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: ¥ 40 B
* Net: ¥ 12 B
(Ratio: 30.04%)
|
* Total: ¥ 39 B
* Net: ¥ 10 B
(Ratio: 27.58%)
|
* Total: ¥ 39 B
* Net: ¥ 10 B
(Ratio: 27.81%)
|
* Total: ¥ 38 B
* Net: ¥ 12 B
(Ratio: 30.88%)
|
* Total: ¥ 38 B
* Net: ¥ 12 B
(Ratio: 31.95%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 464 M |
¥ 468 M |
¥ 367 M |
¥ 589 M |
¥ 788 M |
Other Current Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 31 B |
¥ 31 B |
¥ 30 B |
¥ 30 B |
¥ 30 B |
Intangible Assets |
¥ 23 M |
¥ 36 M |
¥ 27 M |
¥ 22 M |
¥ 22 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 40 B |
¥ 39 B |
¥ 39 B |
¥ 38 B |
¥ 38 B |
Current Liabilities |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
Fixed Liabilities |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 13 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 10 B |
¥ 10 B |
Liabilities and net assets |
¥ 40 B |
¥ 39 B |
¥ 39 B |
¥ 38 B |
¥ 38 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: ¥ 22 B
* Income: ¥ -1 B
(Ratio: -5.06%)
|
* Sales: ¥ 19 B
* Income: ¥ -1 B
(Ratio: -5.30%)
|
* Sales: ¥ 19 B
* Income: ¥ 103 M
(Ratio: 0.52%)
|
* Sales: ¥ 19 B
* Income: ¥ 530 M
(Ratio: 2.70%)
|
* Sales: ¥ 19 B
* Income: ¥ 349 M
(Ratio: 1.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 22 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
Cost of Sales |
¥ 20 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 16 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 437 M |
¥ 216 M |
¥ 454 M |
¥ 234 M |
¥ 321 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 2 B |
¥ 1 B |
¥ 943 M |
¥ 518 M |
¥ 596 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 103 M |
¥ 530 M |
¥ 349 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: ¥ 713 M
* Cash: ¥ +52 M
|
* OCF: ¥ 386 M
* Cash: ¥ +4 M
|
* OCF: ¥ 287 M
* Cash: ¥ -101 M
|
* OCF: ¥ 1 B
* Cash: ¥ +231 M
|
* OCF: ¥ 1 B
* Cash: ¥ +188 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 713 M |
¥ 386 M |
¥ 287 M |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -956 M |
¥ -848 M |
¥ -827 M |
¥ -131 M |
¥ -198 M |
Financial CF |
¥ 296 M |
¥ 466 M |
¥ 438 M |
¥ -911 M |
¥ -705 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 874 K |
Net Change in Cash |
¥ 52 M |
¥ 4 M |
¥ -101 M |
¥ 231 M |
¥ 188 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: ¥ -2 B
|
* Income: ¥ -1 B
* Net: ¥ -864 M
|
* Income: ¥ 103 M
* Net: ¥ -120 M
|
* Income: ¥ 530 M
* Net: ¥ +1 B
|
* Income: ¥ 349 M
* Net: ¥ +440 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 |
¥ -188 M |
¥ -80 M |
- |
¥ -53 M |
¥ -80 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 103 M |
¥ 530 M |
¥ 349 M |
Purchase of treasury stock |
¥ -396 K |
¥ 76 K |
¥ -177 K |
¥ -107 K |
¥ -65 K |
Other Change in Stockholders Equity |
¥ 73 M |
¥ 1 K |
¥ 3 M |
¥ -18 M |
¥ -4 M |
Other Change in Net Assets |
¥ -1 B |
¥ 229 M |
¥ -227 M |
¥ 685 M |
¥ 176 M |
Net Change in Net Assets |
¥ -2 B |
¥ -864 M |
¥ -120 M |
¥ 1 B |
¥ 440 M |