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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 92.34%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 92.71%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 94.04%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 94.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 234 M |
¥ 295 M |
¥ 279 M |
¥ 343 M |
Other Current Assets |
¥ 55 M |
¥ 42 M |
¥ 40 M |
¥ 42 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 1 M |
¥ 270 K |
¥ 270 K |
¥ 270 K |
Investment etc. |
¥ 15 M |
¥ 33 M |
¥ 42 M |
¥ 44 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 140 M |
¥ 134 M |
¥ 99 M |
¥ 96 M |
Fixed Liabilities |
- |
- |
¥ 7 M |
¥ 12 M |
Capital stock |
¥ 80 M |
¥ 80 M |
¥ 80 M |
¥ 80 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) | 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: ¥ 517 M
* Income: ¥ 32 M
(Ratio: 6.25%)
|
* Sales: ¥ 483 M
* Income: ¥ 19 M
(Ratio: 4.09%)
|
* Sales: ¥ 462 M
* Income: ¥ 4 M
(Ratio: 0.93%)
|
* Sales: ¥ 441 M
* Income: ¥ 13 M
(Ratio: 2.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 517 M |
¥ 483 M |
¥ 462 M |
¥ 441 M |
Cost of Sales |
¥ 8 M |
¥ 12 M |
¥ 9 M |
¥ 8 M |
Gross profit |
¥ 509 M |
¥ 471 M |
¥ 452 M |
¥ 432 M |
Other income |
¥ 6 M |
¥ 38 M |
¥ 12 M |
¥ 8 M |
SG&A |
¥ 481 M |
¥ 453 M |
¥ 452 M |
¥ 425 M |
Other expenses |
¥ 2 M |
¥ 37 M |
¥ 8 M |
¥ 2 M |
Net income |
¥ 32 M |
¥ 19 M |
¥ 4 M |
¥ 13 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: ¥ 79 M
* Cash: ¥ +60 M
|
* OCF: ¥ 73 M
* Cash: ¥ +62 M
|
* OCF: ¥ 34 M
* Cash: ¥ -15 M
|
* OCF: ¥ 64 M
* Cash: ¥ +63 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 79 M |
¥ 73 M |
¥ 34 M |
¥ 64 M |
Investment CF |
¥ -18 M |
¥ -11 M |
¥ -23 M |
¥ -1 M |
Financial CF |
- |
- |
¥ -26 M |
¥ 551 K |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 60 M |
¥ 62 M |
¥ -15 M |
¥ 63 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: ¥ 32 M
* Net: ¥ +32 M
|
* Income: ¥ 19 M
* Net: ¥ +19 M
|
* Income: ¥ 4 M
* Net: ¥ -22 M
|
* Income: ¥ 13 M
* Net: ¥ +13 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
¥ -14 M |
- |
Net income |
¥ 32 M |
¥ 19 M |
¥ 4 M |
¥ 13 M |
Purchase of treasury stock |
- |
- |
¥ -11 M |
¥ 551 K |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 32 M |
¥ 19 M |
¥ -22 M |
¥ 13 M |