U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 85 B
* Net: ¥ 46 B
(Ratio: 53.69%)
|
* Total: ¥ 90 B
* Net: ¥ 46 B
(Ratio: 51.14%)
|
* Total: ¥ 95 B
* Net: ¥ 46 B
(Ratio: 48.07%)
|
* Total: ¥ 108 B
* Net: ¥ 48 B
(Ratio: 44.84%)
|
* Total: ¥ 120 B
* Net: ¥ 54 B
(Ratio: 45.08%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Cash etc. |
¥ 13 B |
¥ 14 B |
¥ 11 B |
¥ 18 B |
¥ 20 B |
Other Current Assets |
¥ 22 B |
¥ 23 B |
¥ 29 B |
¥ 32 B |
¥ 33 B |
Tangible Assets |
¥ 42 B |
¥ 43 B |
¥ 46 B |
¥ 49 B |
¥ 57 B |
Intangible Assets |
¥ 163 M |
¥ 628 M |
¥ 650 M |
¥ 493 M |
¥ 417 M |
Investment etc. |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
Total Assets |
¥ 85 B |
¥ 90 B |
¥ 95 B |
¥ 108 B |
¥ 120 B |
Current Liabilities |
¥ 21 B |
¥ 23 B |
¥ 30 B |
¥ 38 B |
¥ 41 B |
Fixed Liabilities |
¥ 18 B |
¥ 20 B |
¥ 18 B |
¥ 21 B |
¥ 24 B |
Capital stock |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Capital surplus etc. |
¥ 39 B |
¥ 40 B |
¥ 39 B |
¥ 42 B |
¥ 48 B |
Liabilities and net assets |
¥ 85 B |
¥ 90 B |
¥ 95 B |
¥ 108 B |
¥ 120 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 67 B
* Income: ¥ -1 B
(Ratio: -2.09%)
|
* Sales: ¥ 68 B
* Income: ¥ 574 M
(Ratio: 0.84%)
|
* Sales: ¥ 73 B
* Income: ¥ 374 M
(Ratio: 0.51%)
|
* Sales: ¥ 85 B
* Income: ¥ 2 B
(Ratio: 3.32%)
|
* Sales: ¥ 92 B
* Income: ¥ 5 B
(Ratio: 5.88%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Sales |
¥ 67 B |
¥ 68 B |
¥ 73 B |
¥ 85 B |
¥ 92 B |
Cost of Sales |
¥ 43 B |
¥ 42 B |
¥ 45 B |
¥ 52 B |
¥ 54 B |
Gross profit |
¥ 24 B |
¥ 26 B |
¥ 27 B |
¥ 32 B |
¥ 37 B |
Other income |
¥ 592 M |
¥ 527 M |
¥ 493 M |
¥ 695 M |
¥ 1 B |
SG&A |
¥ 24 B |
¥ 25 B |
¥ 25 B |
¥ 26 B |
¥ 28 B |
Other expenses |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
Net income |
¥ -1 B |
¥ 574 M |
¥ 374 M |
¥ 2 B |
¥ 5 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 3 B
* Cash: ¥ +1 B
|
* OCF: ¥ 4 B
* Cash: ¥ +770 M
|
* OCF: ¥ 2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 9 B
* Cash: ¥ +6 B
|
* OCF: ¥ 11 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Operating CF |
¥ 3 B |
¥ 4 B |
¥ 2 B |
¥ 9 B |
¥ 11 B |
Investment CF |
¥ -1 B |
¥ -2 B |
¥ -3 B |
¥ 989 M |
¥ -962 M |
Financial CF |
¥ -1 B |
¥ -1 B |
¥ -766 M |
¥ -3 B |
¥ -8 B |
Foreign Exchange Effects |
¥ -23 M |
¥ -2 M |
¥ -25 M |
¥ -37 M |
¥ 51 M |
Net Change in Cash |
¥ 1 B |
¥ 770 M |
¥ -1 B |
¥ 6 B |
¥ 2 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ 574 M
* Net: ¥ +909 K
|
* Income: ¥ 374 M
* Net: ¥ -4 M
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 5 B
* Net: ¥ +5 B
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -534 M |
¥ -534 M |
¥ -534 M |
¥ -267 M |
¥ -400 M |
Net income |
¥ -1 B |
¥ 574 M |
¥ 374 M |
¥ 2 B |
¥ 5 B |
Purchase of treasury stock |
¥ -2 M |
¥ -8 M |
¥ -143 K |
¥ 7 M |
¥ -811 K |
Other Change in Stockholders Equity |
¥ 37 M |
¥ -2 K |
¥ 1 K |
¥ -94 M |
- |
Other Change in Net Assets |
¥ -179 M |
¥ -30 M |
¥ 155 M |
¥ -39 M |
¥ 593 M |
Net Change in Net Assets |
¥ -2 B |
¥ 909 K |
¥ -4 M |
¥ 2 B |
¥ 5 B |