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: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 45.08%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 45.94%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 45.49%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 42.49%)
|
* Total: ¥ 9 B
* Net: ¥ 3 B
(Ratio: 42.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 378 M |
¥ 333 M |
¥ 313 M |
¥ 358 M |
¥ 343 M |
Intangible Assets |
¥ 166 M |
¥ 169 M |
¥ 181 M |
¥ 134 M |
¥ 100 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 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: ¥ 17 B
* Income: ¥ -81 M
(Ratio: -0.48%)
|
* Sales: ¥ 14 B
* Income: ¥ 739 K
(Ratio: 0.00%)
|
* Sales: ¥ 15 B
* Income: ¥ 176 M
(Ratio: 1.13%)
|
* Sales: ¥ 15 B
* Income: ¥ -84 M
(Ratio: -0.55%)
|
* Sales: ¥ 15 B
* Income: ¥ 153 M
(Ratio: 0.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 17 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Cost of Sales |
¥ 14 B |
¥ 12 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 174 M |
¥ 70 M |
¥ 221 M |
¥ 75 M |
¥ 66 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 380 M |
¥ 48 M |
¥ 189 M |
¥ 297 M |
¥ 104 M |
Net income |
¥ -81 M |
¥ 739 K |
¥ 176 M |
¥ -84 M |
¥ 153 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: ¥ 145 M
* Cash: ¥ -596 M
|
* OCF: ¥ -686 K
* Cash: ¥ +264 M
|
* OCF: ¥ 716 M
* Cash: ¥ +472 M
|
* OCF: ¥ 430 M
* Cash: ¥ +501 M
|
* OCF: ¥ 194 M
* Cash: ¥ +293 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 145 M |
¥ -686 K |
¥ 716 M |
¥ 430 M |
¥ 194 M |
Investment CF |
¥ -182 M |
¥ 308 M |
¥ 132 M |
¥ -99 M |
¥ -200 M |
Financial CF |
¥ -559 M |
¥ -42 M |
¥ -375 M |
¥ 170 M |
¥ 298 M |
Foreign Exchange Effects |
¥ -101 K |
¥ -348 K |
- |
- |
- |
Net Change in Cash |
¥ -596 M |
¥ 264 M |
¥ 472 M |
¥ 501 M |
¥ 293 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: ¥ -81 M
* Net: ¥ -342 M
|
* Income: ¥ 739 K
* Net: ¥ -58 M
|
* Income: ¥ 176 M
* Net: ¥ +49 M
|
* Income: ¥ -84 M
* Net: ¥ -160 M
|
* Income: ¥ 153 M
* Net: ¥ +158 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 |
¥ -122 M |
¥ -61 M |
¥ -61 M |
¥ -59 M |
¥ -59 M |
Net income |
¥ -81 M |
¥ 739 K |
¥ 176 M |
¥ -84 M |
¥ 153 M |
Purchase of treasury stock |
¥ -1 M |
¥ -403 K |
¥ -29 M |
¥ -23 M |
¥ -26 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ 1 K |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -136 M |
¥ 2 M |
¥ -36 M |
¥ 7 M |
¥ 90 M |
Net Change in Net Assets |
¥ -342 M |
¥ -58 M |
¥ 49 M |
¥ -160 M |
¥ 158 M |