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: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 55.51%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 56.95%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 54.76%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 55.54%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 56.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 721 M |
¥ 678 M |
¥ 872 M |
¥ 747 M |
¥ 508 M |
Intangible Assets |
¥ 572 M |
¥ 450 M |
¥ 377 M |
¥ 257 M |
¥ 266 M |
Investment etc. |
¥ 540 M |
¥ 575 M |
¥ 647 M |
¥ 702 M |
¥ 610 M |
Total Assets |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 561 M |
¥ 661 M |
¥ 912 M |
¥ 795 M |
¥ 784 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 7 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: ¥ 13 B
* Income: ¥ 206 M
(Ratio: 1.49%)
|
* Sales: ¥ 12 B
* Income: ¥ -263 M
(Ratio: -2.11%)
|
* Sales: ¥ 11 B
* Income: ¥ 52 M
(Ratio: 0.45%)
|
* Sales: ¥ 11 B
* Income: ¥ 79 M
(Ratio: 0.72%)
|
* Sales: ¥ 11 B
* Income: ¥ 166 M
(Ratio: 1.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Cost of Sales |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 150 M |
¥ 63 M |
¥ 36 M |
¥ 193 M |
¥ 70 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 479 M |
¥ 240 M |
¥ 179 M |
¥ 134 M |
¥ 230 M |
Net income |
¥ 206 M |
¥ -263 M |
¥ 52 M |
¥ 79 M |
¥ 166 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: ¥ 981 M
* Cash: ¥ +1 B
|
* OCF: ¥ -239 M
* Cash: ¥ -655 M
|
* OCF: ¥ 755 M
* Cash: ¥ +323 M
|
* OCF: ¥ 121 M
* Cash: ¥ -135 M
|
* OCF: ¥ 571 M
* Cash: ¥ +375 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 981 M |
¥ -239 M |
¥ 755 M |
¥ 121 M |
¥ 571 M |
Investment CF |
¥ 236 M |
¥ -138 M |
¥ -543 M |
¥ -74 M |
¥ -18 M |
Financial CF |
¥ -150 M |
¥ -276 M |
¥ 112 M |
¥ -182 M |
¥ -177 M |
Foreign Exchange Effects |
¥ 1 M |
¥ -103 K |
¥ -180 K |
¥ -17 K |
- |
Net Change in Cash |
¥ 1 B |
¥ -655 M |
¥ 323 M |
¥ -135 M |
¥ 375 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: ¥ 206 M
* Net: ¥ +28 M
|
* Income: ¥ -263 M
* Net: ¥ -410 M
|
* Income: ¥ 52 M
* Net: ¥ -40 M
|
* Income: ¥ 79 M
* Net: ¥ -14 M
|
* Income: ¥ 166 M
* Net: ¥ +73 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 |
¥ -133 M |
¥ -133 M |
¥ -93 M |
¥ -93 M |
¥ -93 M |
Net income |
¥ 206 M |
¥ -263 M |
¥ 52 M |
¥ 79 M |
¥ 166 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -44 M |
¥ -13 M |
¥ -105 K |
¥ -145 K |
¥ 251 K |
Net Change in Net Assets |
¥ 28 M |
¥ -410 M |
¥ -40 M |
¥ -14 M |
¥ 73 M |