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: ¥ 114 B
* Net: ¥ 89 B
(Ratio: 78.75%)
|
* Total: ¥ 117 B
* Net: ¥ 92 B
(Ratio: 78.85%)
|
* Total: ¥ 121 B
* Net: ¥ 94 B
(Ratio: 77.97%)
|
* Total: ¥ 300 B
* Net: ¥ 124 B
(Ratio: 41.35%)
|
* Total: ¥ 322 B
* Net: ¥ 108 B
(Ratio: 33.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 1 B |
¥ 6 B |
¥ 28 B |
¥ 19 B |
Other Current Assets |
¥ 61 B |
¥ 60 B |
¥ 59 B |
¥ 159 B |
¥ 188 B |
Tangible Assets |
¥ 30 B |
¥ 29 B |
¥ 32 B |
¥ 53 B |
¥ 56 B |
Intangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Investment etc. |
¥ 13 B |
¥ 18 B |
¥ 16 B |
¥ 52 B |
¥ 50 B |
Total Assets |
¥ 114 B |
¥ 117 B |
¥ 121 B |
¥ 300 B |
¥ 322 B |
Current Liabilities |
¥ 23 B |
¥ 22 B |
¥ 23 B |
¥ 122 B |
¥ 159 B |
Fixed Liabilities |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 53 B |
¥ 54 B |
Capital stock |
¥ 21 B |
¥ 21 B |
¥ 21 B |
¥ 21 B |
¥ 21 B |
Capital surplus etc. |
¥ 68 B |
¥ 71 B |
¥ 73 B |
¥ 103 B |
¥ 87 B |
Liabilities and net assets |
¥ 114 B |
¥ 117 B |
¥ 121 B |
¥ 300 B |
¥ 322 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: ¥ 134 B
* Income: ¥ 3 B
(Ratio: 2.95%)
|
* Sales: ¥ 127 B
* Income: ¥ 3 B
(Ratio: 2.55%)
|
* Sales: ¥ 132 B
* Income: ¥ 3 B
(Ratio: 2.86%)
|
* Sales: ¥ 200 B
* Income: ¥ 25 B
(Ratio: 12.81%)
|
* Sales: ¥ 278 B
* Income: ¥ 16 B
(Ratio: 6.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 134 B |
¥ 127 B |
¥ 132 B |
¥ 200 B |
¥ 278 B |
Cost of Sales |
¥ 102 B |
¥ 98 B |
¥ 103 B |
¥ 153 B |
¥ 214 B |
Gross profit |
¥ 32 B |
¥ 29 B |
¥ 29 B |
¥ 46 B |
¥ 64 B |
Other income |
¥ 669 M |
¥ 870 M |
¥ 962 M |
¥ 26 B |
¥ 4 B |
SG&A |
¥ 23 B |
¥ 22 B |
¥ 21 B |
¥ 33 B |
¥ 43 B |
Other expenses |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 14 B |
¥ 7 B |
Net income |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 25 B |
¥ 16 B |
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: ¥ 7 B
* Cash: ¥ -6 B
|
* OCF: ¥ 6 B
* Cash: ¥ -3 B
|
* OCF: ¥ 7 B
* Cash: ¥ -310 M
|
* OCF: ¥ 22 B
* Cash: ¥ +6 B
|
* OCF: ¥ 25 B
* Cash: ¥ +19 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 22 B |
¥ 25 B |
Investment CF |
¥ -9 B |
¥ -6 B |
¥ -4 B |
¥ -8 B |
¥ -249 M |
Financial CF |
¥ -4 B |
¥ -3 B |
¥ -2 B |
¥ -7 B |
¥ -5 B |
Foreign Exchange Effects |
¥ -296 M |
¥ 38 M |
¥ -149 M |
¥ -40 M |
¥ 206 M |
Net Change in Cash |
¥ -6 B |
¥ -3 B |
¥ -310 M |
¥ 6 B |
¥ 19 B |
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: ¥ 3 B
* Net: ¥ -376 M
|
* Income: ¥ 3 B
* Net: ¥ +2 B
|
* Income: ¥ 3 B
* Net: ¥ +1 B
|
* Income: ¥ 25 B
* Net: ¥ +29 B
|
* Income: ¥ 16 B
* Net: ¥ -16 B
|
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 |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -3 B |
Net income |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 25 B |
¥ 16 B |
Purchase of treasury stock |
¥ -2 B |
¥ 1 M |
¥ 10 M |
¥ 21 M |
¥ -30 B |
Other Change in Stockholders Equity |
¥ 3 M |
- |
¥ -2 M |
¥ 5 B |
¥ -15 M |
Other Change in Net Assets |
¥ -545 M |
¥ 1 B |
¥ -320 M |
¥ 8 M |
¥ 657 M |
Net Change in Net Assets |
¥ -376 M |
¥ 2 B |
¥ 1 B |
¥ 29 B |
¥ -16 B |