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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 68.56%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 73.14%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 77.09%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 82.21%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 85.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 121 M |
¥ 156 M |
¥ 176 M |
¥ 147 M |
¥ 184 M |
Other Current Assets |
¥ 77 M |
¥ 54 M |
¥ 46 M |
¥ 50 M |
¥ 52 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 3 M |
¥ 3 M |
¥ 2 M |
¥ 1 M |
¥ 3 M |
Investment etc. |
¥ 7 M |
¥ 62 M |
¥ 57 M |
¥ 70 M |
¥ 65 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 182 M |
¥ 166 M |
¥ 152 M |
¥ 93 M |
¥ 75 M |
Fixed Liabilities |
¥ 431 M |
¥ 341 M |
¥ 273 M |
¥ 226 M |
¥ 177 M |
Capital stock |
¥ 425 M |
¥ 425 M |
¥ 425 M |
¥ 425 M |
¥ 425 M |
Capital surplus etc. |
¥ 913 M |
¥ 957 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 600 M
* Income: ¥ -75 M
(Ratio: -12.61%)
|
* Sales: ¥ 668 M
* Income: ¥ 43 M
(Ratio: 6.55%)
|
* Sales: ¥ 627 M
* Income: ¥ 52 M
(Ratio: 8.39%)
|
* Sales: ¥ 591 M
* Income: ¥ 42 M
(Ratio: 7.25%)
|
* Sales: ¥ 596 M
* Income: ¥ 40 M
(Ratio: 6.81%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 600 M |
¥ 668 M |
¥ 627 M |
¥ 591 M |
¥ 596 M |
Cost of Sales |
¥ 588 M |
¥ 602 M |
¥ 577 M |
¥ 559 M |
¥ 558 M |
Gross profit |
¥ 11 M |
¥ 66 M |
¥ 49 M |
¥ 32 M |
¥ 37 M |
Other income |
¥ 171 M |
¥ 177 M |
¥ 182 M |
¥ 190 M |
¥ 176 M |
SG&A |
¥ 155 M |
¥ 184 M |
¥ 147 M |
¥ 145 M |
¥ 156 M |
Other expenses |
¥ 102 M |
¥ 16 M |
¥ 32 M |
¥ 33 M |
¥ 17 M |
Net income |
¥ -75 M |
¥ 43 M |
¥ 52 M |
¥ 42 M |
¥ 40 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: ¥ -19 M
* Cash: ¥ -402 M
|
* OCF: ¥ 248 M
* Cash: ¥ +35 M
|
* OCF: ¥ 148 M
* Cash: ¥ +20 M
|
* OCF: ¥ 113 M
* Cash: ¥ -29 M
|
* OCF: ¥ 58 M
* Cash: ¥ +37 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -19 M |
¥ 248 M |
¥ 148 M |
¥ 113 M |
¥ 58 M |
Investment CF |
¥ -636 M |
¥ -99 M |
¥ -72 M |
¥ -58 M |
¥ -21 M |
Financial CF |
¥ 254 M |
¥ -113 M |
¥ -55 M |
¥ -84 M |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -402 M |
¥ 35 M |
¥ 20 M |
¥ -29 M |
¥ 37 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: ¥ -75 M
* Net: ¥ -75 M
|
* Income: ¥ 43 M
* Net: ¥ +43 M
|
* Income: ¥ 52 M
* Net: ¥ +52 M
|
* Income: ¥ 42 M
* Net: ¥ +42 M
|
* Income: ¥ 40 M
* Net: ¥ +40 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 |
- |
- |
- |
- |
- |
Net income |
¥ -75 M |
¥ 43 M |
¥ 52 M |
¥ 42 M |
¥ 40 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -75 M |
¥ 43 M |
¥ 52 M |
¥ 42 M |
¥ 40 M |