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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 57.76%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 52.65%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 48.48%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 41.66%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 44.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 297 M |
¥ 472 M |
¥ 478 M |
¥ 528 M |
¥ 552 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 829 M |
¥ 696 M |
¥ 781 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 84 M |
¥ 234 M |
¥ 211 M |
¥ 80 M |
¥ 42 M |
Investment etc. |
¥ 508 M |
¥ 514 M |
¥ 516 M |
¥ 405 M |
¥ 561 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 769 M |
¥ 818 M |
¥ 982 M |
¥ 907 M |
¥ 963 M |
Fixed Liabilities |
¥ 694 M |
¥ 1 B |
¥ 876 M |
¥ 887 M |
¥ 843 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 390 M |
¥ 429 M |
¥ 136 M |
¥ -330 M |
¥ -151 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 3 B
* Income: ¥ 48 M
(Ratio: 1.40%)
|
* Sales: ¥ 3 B
* Income: ¥ 30 M
(Ratio: 0.95%)
|
* Sales: ¥ 3 B
* Income: ¥ -286 M
(Ratio: -8.91%)
|
* Sales: ¥ 3 B
* Income: ¥ 99 M
(Ratio: 3.05%)
|
* Sales: ¥ 3 B
* Income: ¥ 114 M
(Ratio: 3.38%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 644 M |
¥ 487 M |
¥ 434 M |
¥ 638 M |
¥ 676 M |
Other income |
¥ 30 M |
¥ 77 M |
¥ 131 M |
¥ 62 M |
¥ 109 M |
SG&A |
¥ 492 M |
¥ 471 M |
¥ 486 M |
¥ 491 M |
¥ 552 M |
Other expenses |
¥ 132 M |
¥ 58 M |
¥ 370 M |
¥ 107 M |
¥ 119 M |
Net income |
¥ 48 M |
¥ 30 M |
¥ -286 M |
¥ 99 M |
¥ 114 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: ¥ 77 M
* Cash: ¥ -114 M
|
* OCF: ¥ 2 M
* Cash: ¥ +175 M
|
* OCF: ¥ 364 M
* Cash: ¥ +6 M
|
* OCF: ¥ 149 M
* Cash: ¥ +49 M
|
* OCF: ¥ 184 M
* Cash: ¥ +24 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 77 M |
¥ 2 M |
¥ 364 M |
¥ 149 M |
¥ 184 M |
Investment CF |
¥ -243 M |
¥ -244 M |
¥ -228 M |
¥ -146 M |
¥ -54 M |
Financial CF |
¥ 80 M |
¥ 415 M |
¥ -129 M |
¥ 44 M |
¥ -109 M |
Foreign Exchange Effects |
¥ -29 M |
¥ 1 M |
¥ -57 K |
¥ 1 M |
¥ 3 M |
Net Change in Cash |
¥ -114 M |
¥ 175 M |
¥ 6 M |
¥ 49 M |
¥ 24 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: ¥ 48 M
* Net: ¥ -37 M
|
* Income: ¥ 30 M
* Net: ¥ +39 M
|
* Income: ¥ -286 M
* Net: ¥ -293 M
|
* Income: ¥ 99 M
* Net: ¥ +97 M
|
* Income: ¥ 114 M
* Net: ¥ +178 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 |
- |
- |
- |
- |
- |
Net income |
¥ 48 M |
¥ 30 M |
¥ -286 M |
¥ 99 M |
¥ 114 M |
Purchase of treasury stock |
¥ -38 M |
¥ -8 M |
¥ -377 K |
¥ -45 K |
- |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ -6 M |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -48 M |
¥ 17 M |
¥ -1 M |
¥ -2 M |
¥ 64 M |
Net Change in Net Assets |
¥ -37 M |
¥ 39 M |
¥ -293 M |
¥ 97 M |
¥ 178 M |