U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: 84.56%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 86.35%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 87.25%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 88.78%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Cash etc. |
¥ 5 M |
¥ 7 M |
¥ 13 M |
¥ 5 M |
Other Current Assets |
¥ 565 M |
¥ 577 M |
¥ 533 M |
¥ 513 M |
Tangible Assets |
¥ 665 M |
¥ 660 M |
¥ 688 M |
¥ 663 M |
Intangible Assets |
¥ 39 M |
¥ 45 M |
¥ 44 M |
¥ 42 M |
Investment etc. |
¥ 248 M |
¥ 248 M |
¥ 248 M |
¥ 249 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 86 M |
¥ 74 M |
¥ 75 M |
¥ 63 M |
Fixed Liabilities |
¥ 148 M |
¥ 135 M |
¥ 118 M |
¥ 101 M |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 466 M
* Income: ¥ 81 M
(Ratio: 17.46%)
|
* Sales: ¥ 449 M
* Income: ¥ 64 M
(Ratio: 14.25%)
|
* Sales: ¥ 410 M
* Income: ¥ 61 M
(Ratio: 15.05%)
|
* Sales: ¥ 368 M
* Income: ¥ 34 M
(Ratio: 9.35%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Sales |
¥ 466 M |
¥ 449 M |
¥ 410 M |
¥ 368 M |
Cost of Sales |
¥ 388 M |
¥ 355 M |
¥ 317 M |
¥ 278 M |
Gross profit |
¥ 77 M |
¥ 93 M |
¥ 93 M |
¥ 90 M |
Other income |
¥ 44 M |
¥ 11 M |
¥ 10 M |
¥ 13 M |
SG&A |
¥ 35 M |
¥ 37 M |
¥ 37 M |
¥ 43 M |
Other expenses |
¥ 4 M |
¥ 4 M |
¥ 4 M |
¥ 24 M |
Net income |
¥ 81 M |
¥ 64 M |
¥ 61 M |
¥ 34 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 84 M
* Cash: ¥ -1 M
|
* OCF: ¥ 66 M
* Cash: ¥ +2 M
|
* OCF: ¥ 75 M
* Cash: ¥ +6 M
|
* OCF: ¥ 46 M
* Cash: ¥ -7 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Operating CF |
¥ 84 M |
¥ 66 M |
¥ 75 M |
¥ 46 M |
Investment CF |
¥ -75 M |
¥ -29 M |
¥ 1 M |
¥ 15 M |
Financial CF |
¥ -9 M |
¥ -34 M |
¥ -70 M |
¥ -69 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 M |
¥ 2 M |
¥ 6 M |
¥ -7 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 81 M
* Net: ¥ +81 M
|
* Income: ¥ 64 M
* Net: ¥ +40 M
|
* Income: ¥ 61 M
* Net: ¥ +3 M
|
* Income: ¥ 34 M
* Net: ¥ -23 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -270 K |
¥ -23 M |
¥ -58 M |
¥ -58 M |
Net income |
¥ 81 M |
¥ 64 M |
¥ 61 M |
¥ 34 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 81 M |
¥ 40 M |
¥ 3 M |
¥ -23 M |