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: ¥ 16 B
* Net: ¥ 8 B
(Ratio: 54.03%)
|
* Total: ¥ 15 B
* Net: ¥ 9 B
(Ratio: 58.63%)
|
* Total: ¥ 17 B
* Net: ¥ 9 B
(Ratio: 54.70%)
|
* Total: ¥ 20 B
* Net: ¥ 9 B
(Ratio: 47.84%)
|
* Total: ¥ 20 B
* Net: ¥ 10 B
(Ratio: 48.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 10 B |
¥ 11 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Intangible Assets |
¥ 331 M |
¥ 245 M |
¥ 195 M |
¥ 620 M |
¥ 321 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 16 B |
¥ 15 B |
¥ 17 B |
¥ 20 B |
¥ 20 B |
Current Liabilities |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 8 B |
¥ 8 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 16 B |
¥ 15 B |
¥ 17 B |
¥ 20 B |
¥ 20 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: ¥ 16 B
* Income: ¥ -289 M
(Ratio: -1.73%)
|
* Sales: ¥ 14 B
* Income: ¥ 475 M
(Ratio: 3.36%)
|
* Sales: ¥ 15 B
* Income: ¥ 360 M
(Ratio: 2.25%)
|
* Sales: ¥ 21 B
* Income: ¥ 674 M
(Ratio: 3.11%)
|
* Sales: ¥ 25 B
* Income: ¥ 310 M
(Ratio: 1.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 16 B |
¥ 14 B |
¥ 15 B |
¥ 21 B |
¥ 25 B |
Cost of Sales |
¥ 14 B |
¥ 11 B |
¥ 12 B |
¥ 17 B |
¥ 21 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 129 M |
¥ 428 M |
¥ 101 M |
¥ 90 M |
¥ 253 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Other expenses |
¥ 863 M |
¥ 792 M |
¥ 1 B |
¥ 825 M |
¥ 1 B |
Net income |
¥ -289 M |
¥ 475 M |
¥ 360 M |
¥ 674 M |
¥ 310 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: ¥ 939 M
* Cash: ¥ +673 M
|
* OCF: ¥ 2 B
* Cash: ¥ +648 M
|
* OCF: ¥ 646 M
* Cash: ¥ -7 M
|
* OCF: ¥ -4 M
* Cash: ¥ +113 M
|
* OCF: ¥ 1 B
* Cash: ¥ +24 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 939 M |
¥ 2 B |
¥ 646 M |
¥ -4 M |
¥ 1 B |
Investment CF |
¥ 58 M |
¥ -302 M |
¥ -825 M |
¥ -726 M |
¥ -366 M |
Financial CF |
¥ -321 M |
¥ -1 B |
¥ 170 M |
¥ 927 M |
¥ -786 M |
Foreign Exchange Effects |
¥ -3 M |
¥ -161 K |
¥ -319 K |
¥ 301 K |
¥ 1 M |
Net Change in Cash |
¥ 673 M |
¥ 648 M |
¥ -7 M |
¥ 113 M |
¥ 24 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: ¥ -289 M
* Net: ¥ -742 M
|
* Income: ¥ 475 M
* Net: ¥ +256 M
|
* Income: ¥ 360 M
* Net: ¥ +194 M
|
* Income: ¥ 674 M
* Net: ¥ +474 M
|
* Income: ¥ 310 M
* Net: ¥ +241 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 |
¥ -328 M |
¥ -275 M |
¥ -237 M |
¥ -237 M |
¥ -237 M |
Net income |
¥ -289 M |
¥ 475 M |
¥ 360 M |
¥ 674 M |
¥ 310 M |
Purchase of treasury stock |
¥ -89 M |
¥ -50 M |
¥ -420 K |
¥ 3 M |
¥ 14 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 M |
- |
- |
Other Change in Net Assets |
¥ -35 M |
¥ 106 M |
¥ 72 M |
¥ 32 M |
¥ 154 M |
Net Change in Net Assets |
¥ -742 M |
¥ 256 M |
¥ 194 M |
¥ 474 M |
¥ 241 M |