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: ¥ 10 B
* Net: ¥ 6 B
(Ratio: 65.92%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 67.08%)
|
* Total: ¥ 10 B
* Net: ¥ 6 B
(Ratio: 64.21%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 58.08%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 50.10%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 179 M |
¥ 113 M |
¥ 103 M |
¥ 115 M |
¥ 200 M |
Intangible Assets |
¥ 218 M |
¥ 233 M |
¥ 177 M |
¥ 95 M |
¥ 87 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Liabilities and net assets |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 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: ¥ 15 B
* Income: ¥ 184 M
(Ratio: 1.19%)
|
* Sales: ¥ 13 B
* Income: ¥ -272 M
(Ratio: -2.04%)
|
* Sales: ¥ 14 B
* Income: ¥ 228 M
(Ratio: 1.58%)
|
* Sales: ¥ 15 B
* Income: ¥ 251 M
(Ratio: 1.63%)
|
* Sales: ¥ 15 B
* Income: ¥ 464 M
(Ratio: 2.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 15 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Cost of Sales |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 12 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 33 M |
¥ 27 M |
¥ 34 M |
¥ 24 M |
¥ 80 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 405 M |
¥ 281 M |
¥ 208 M |
¥ 600 M |
¥ 368 M |
Net income |
¥ 184 M |
¥ -272 M |
¥ 228 M |
¥ 251 M |
¥ 464 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: ¥ 234 M
* Cash: ¥ -704 M
|
* OCF: ¥ -468 M
* Cash: ¥ -690 M
|
* OCF: ¥ 732 M
* Cash: ¥ +349 M
|
* OCF: ¥ 815 M
* Cash: ¥ -263 M
|
* OCF: ¥ 615 M
* Cash: ¥ +830 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 234 M |
¥ -468 M |
¥ 732 M |
¥ 815 M |
¥ 615 M |
Investment CF |
¥ -772 M |
¥ -137 M |
¥ -313 M |
¥ -377 M |
¥ 612 M |
Financial CF |
¥ -166 M |
¥ -85 M |
¥ -69 M |
¥ -700 M |
¥ -397 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -704 M |
¥ -690 M |
¥ 349 M |
¥ -263 M |
¥ 830 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: ¥ 184 M
* Net: ¥ +760 K
|
* Income: ¥ -272 M
* Net: ¥ -457 M
|
* Income: ¥ 228 M
* Net: ¥ +198 M
|
* Income: ¥ 251 M
* Net: ¥ -499 M
|
* Income: ¥ 464 M
* Net: ¥ -816 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 3 M |
¥ 28 M |
- |
- |
- |
Dividends from surplus |
¥ -105 M |
¥ -96 M |
¥ -61 M |
¥ -72 M |
¥ -103 M |
Net income |
¥ 184 M |
¥ -272 M |
¥ 228 M |
¥ 251 M |
¥ 464 M |
Purchase of treasury stock |
¥ -24 M |
¥ -28 K |
¥ -58 K |
¥ -600 M |
¥ -1 B |
Other Change in Stockholders Equity |
- |
- |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ -58 M |
¥ -116 M |
¥ 32 M |
¥ -78 M |
¥ 56 M |
Net Change in Net Assets |
¥ 760 K |
¥ -457 M |
¥ 198 M |
¥ -499 M |
¥ -816 M |