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: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 66.34%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 69.47%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 70.43%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 70.59%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 882 M |
¥ 979 M |
¥ 990 M |
¥ 1 B |
Other Current Assets |
¥ 91 M |
¥ 278 M |
¥ 153 M |
¥ 451 M |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 2 M |
¥ 9 M |
¥ 7 M |
¥ 6 M |
Investment etc. |
¥ 1 B |
¥ 813 M |
¥ 931 M |
¥ 606 M |
Total Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 92 M |
¥ 105 M |
¥ 70 M |
¥ 94 M |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 95 M |
¥ 95 M |
¥ 95 M |
¥ 95 M |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 791 M
* Income: ¥ 17 M
(Ratio: 2.21%)
|
* Sales: ¥ 743 M
* Income: ¥ 270 M
(Ratio: 36.37%)
|
* Sales: ¥ 716 M
* Income: ¥ 1 M
(Ratio: 0.26%)
|
* Sales: ¥ 724 M
* Income: ¥ 9 M
(Ratio: 1.37%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 791 M |
¥ 743 M |
¥ 716 M |
¥ 724 M |
Cost of Sales |
¥ 863 M |
¥ 837 M |
¥ 807 M |
¥ 820 M |
Gross profit |
¥ -71 M |
¥ -93 M |
¥ -90 M |
¥ -96 M |
Other income |
¥ 120 M |
¥ 404 M |
¥ 122 M |
¥ 132 M |
SG&A |
¥ 17 M |
¥ 13 M |
- |
- |
Other expenses |
¥ 9 M |
¥ 22 M |
¥ 16 M |
¥ 13 M |
Net income |
¥ 17 M |
¥ 270 M |
¥ 1 M |
¥ 9 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: ¥ 179 M
* Cash: ¥ -713 M
|
* OCF: ¥ 196 M
* Cash: ¥ -5 M
|
* OCF: ¥ 140 M
* Cash: ¥ +9 M
|
* OCF: ¥ 184 M
* Cash: ¥ +188 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 179 M |
¥ 196 M |
¥ 140 M |
¥ 184 M |
Investment CF |
¥ -885 M |
¥ -195 M |
¥ -51 M |
¥ 43 M |
Financial CF |
¥ -7 M |
¥ -6 M |
¥ -78 M |
¥ -38 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -713 M |
¥ -5 M |
¥ 9 M |
¥ 188 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: ¥ 17 M
* Net: ¥ +9 M
|
* Income: ¥ 270 M
* Net: ¥ +266 M
|
* Income: ¥ 1 M
* Net: ¥ -3 M
|
* Income: ¥ 9 M
* Net: ¥ +8 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 |
¥ 17 M |
¥ 270 M |
¥ 1 M |
¥ 9 M |
Purchase of treasury stock |
¥ -7 M |
¥ -3 M |
¥ -5 M |
¥ -1 M |
Other Change in Stockholders Equity |
- |
- |
¥ 1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 9 M |
¥ 266 M |
¥ -3 M |
¥ 8 M |