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: ¥ 14 B
* Net: ¥ 10 B
(Ratio: 70.58%)
|
* Total: ¥ 14 B
* Net: ¥ 10 B
(Ratio: 72.38%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 74.77%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 79.32%)
|
* Total: ¥ 12 B
* Net: ¥ 10 B
(Ratio: 78.02%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 952 M |
¥ 927 M |
¥ 925 M |
Intangible Assets |
¥ 149 M |
¥ 219 M |
¥ 269 M |
¥ 362 M |
¥ 347 M |
Investment etc. |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 14 B |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 14 B |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 12 B
* Income: ¥ 687 M
(Ratio: 5.35%)
|
* Sales: ¥ 10 B
* Income: ¥ 43 M
(Ratio: 0.42%)
|
* Sales: ¥ 10 B
* Income: ¥ -444 M
(Ratio: -4.22%)
|
* Sales: ¥ 9 B
* Income: ¥ 161 M
(Ratio: 1.67%)
|
* Sales: ¥ 10 B
* Income: ¥ 397 M
(Ratio: 3.74%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Cost of Sales |
¥ 9 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 259 M |
¥ 282 M |
¥ 225 M |
¥ 135 M |
¥ 179 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 379 M |
¥ 260 M |
¥ 820 M |
¥ 115 M |
¥ 99 M |
Net income |
¥ 687 M |
¥ 43 M |
¥ -444 M |
¥ 161 M |
¥ 397 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: ¥ 886 M
* Cash: ¥ -159 M
|
* OCF: ¥ 61 M
* Cash: ¥ -445 M
|
* OCF: ¥ 300 M
* Cash: ¥ -2 B
|
* OCF: ¥ 515 M
* Cash: ¥ -282 M
|
* OCF: ¥ 567 M
* Cash: ¥ -17 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 886 M |
¥ 61 M |
¥ 300 M |
¥ 515 M |
¥ 567 M |
Investment CF |
¥ -366 M |
¥ 84 M |
¥ -2 B |
¥ 88 M |
¥ -456 M |
Financial CF |
¥ -680 M |
¥ -591 M |
¥ -559 M |
¥ -885 M |
¥ -127 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -159 M |
¥ -445 M |
¥ -2 B |
¥ -282 M |
¥ -17 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: ¥ 687 M
* Net: ¥ +372 M
|
* Income: ¥ 43 M
* Net: ¥ -181 M
|
* Income: ¥ -444 M
* Net: ¥ -622 M
|
* Income: ¥ 161 M
* Net: ¥ +8 M
|
* Income: ¥ 397 M
* Net: ¥ +368 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 |
¥ -169 M |
¥ -168 M |
¥ -125 M |
¥ -125 M |
¥ -124 M |
Net income |
¥ 687 M |
¥ 43 M |
¥ -444 M |
¥ 161 M |
¥ 397 M |
Purchase of treasury stock |
¥ -14 M |
¥ -11 M |
¥ -567 K |
¥ -42 M |
¥ -369 K |
Other Change in Stockholders Equity |
¥ -479 M |
¥ -1 K |
¥ -227 M |
¥ -2 K |
¥ -9 M |
Other Change in Net Assets |
¥ 347 M |
¥ -44 M |
¥ 175 M |
¥ 15 M |
¥ 105 M |
Net Change in Net Assets |
¥ 372 M |
¥ -181 M |
¥ -622 M |
¥ 8 M |
¥ 368 M |