U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 16.78%)
|
* Total: ¥ 9 B
* Net: ¥ 1 B
(Ratio: 17.18%)
|
* Total: ¥ 9 B
* Net: ¥ 1 B
(Ratio: 17.49%)
|
* Total: ¥ 9 B
* Net: ¥ 1 B
(Ratio: 17.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 364 M |
¥ 431 M |
¥ 525 M |
¥ 627 M |
Other Current Assets |
¥ 101 M |
¥ 104 M |
¥ 84 M |
¥ 70 M |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
Intangible Assets |
¥ 165 M |
¥ 165 M |
¥ 165 M |
¥ 165 M |
Investment etc. |
¥ 104 M |
¥ 102 M |
¥ 111 M |
¥ 148 M |
Total Assets |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Current Liabilities |
¥ 145 M |
¥ 165 M |
¥ 170 M |
¥ 256 M |
Fixed Liabilities |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 488 M |
¥ 513 M |
¥ 533 M |
¥ 537 M |
Liabilities and net assets |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 692 M
* Income: ¥ -24 M
(Ratio: -3.57%)
|
* Sales: ¥ 679 M
* Income: ¥ 25 M
(Ratio: 3.72%)
|
* Sales: ¥ 749 M
* Income: ¥ 19 M
(Ratio: 2.65%)
|
* Sales: ¥ 721 M
* Income: ¥ 4 M
(Ratio: 0.64%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 692 M |
¥ 679 M |
¥ 749 M |
¥ 721 M |
Cost of Sales |
¥ 677 M |
¥ 655 M |
¥ 688 M |
¥ 690 M |
Gross profit |
¥ 15 M |
¥ 23 M |
¥ 60 M |
¥ 30 M |
Other income |
¥ 12 M |
¥ 14 M |
¥ 10 M |
¥ 3 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 52 M |
¥ 13 M |
¥ 51 M |
¥ 30 M |
Net income |
¥ -24 M |
¥ 25 M |
¥ 19 M |
¥ 4 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 172 M
* Cash: ¥ -73 M
|
* OCF: ¥ 206 M
* Cash: ¥ +67 M
|
* OCF: ¥ 215 M
* Cash: ¥ +94 M
|
* OCF: ¥ 181 M
* Cash: ¥ +101 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 172 M |
¥ 206 M |
¥ 215 M |
¥ 181 M |
Investment CF |
¥ -25 M |
¥ -3 M |
¥ -13 M |
¥ -39 M |
Financial CF |
¥ -220 M |
¥ -135 M |
¥ -107 M |
¥ -40 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -73 M |
¥ 67 M |
¥ 94 M |
¥ 101 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ -24 M
* Net: ¥ -24 M
|
* Income: ¥ 25 M
* Net: ¥ +25 M
|
* Income: ¥ 19 M
* Net: ¥ +19 M
|
* Income: ¥ 4 M
* Net: ¥ +4 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -24 M |
¥ 25 M |
¥ 19 M |
¥ 4 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -24 M |
¥ 25 M |
¥ 19 M |
¥ 4 M |