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: ¥ 8 B
(Ratio: 85.08%)
|
* Total: ¥ 9 B
* Net: ¥ 8 B
(Ratio: 85.21%)
|
* Total: ¥ 10 B
* Net: ¥ 8 B
(Ratio: 82.30%)
|
* Total: ¥ 10 B
* Net: ¥ 8 B
(Ratio: 82.57%)
|
* Total: ¥ 10 B
* Net: ¥ 8 B
(Ratio: 81.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Intangible Assets |
¥ 20 M |
¥ 22 M |
¥ 28 M |
¥ 28 M |
¥ 25 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 939 M |
¥ 812 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 611 M |
¥ 648 M |
¥ 658 M |
¥ 694 M |
¥ 546 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 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: ¥ 6 B
* Income: ¥ 340 M
(Ratio: 4.90%)
|
* Sales: ¥ 6 B
* Income: ¥ -186 M
(Ratio: -3.07%)
|
* Sales: ¥ 6 B
* Income: ¥ 273 M
(Ratio: 4.16%)
|
* Sales: ¥ 6 B
* Income: ¥ 260 M
(Ratio: 3.88%)
|
* Sales: ¥ 7 B
* Income: ¥ 323 M
(Ratio: 4.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 89 M |
¥ 111 M |
¥ 59 M |
¥ 51 M |
¥ 159 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 319 M |
¥ 632 M |
¥ 280 M |
¥ 291 M |
¥ 395 M |
Net income |
¥ 340 M |
¥ -186 M |
¥ 273 M |
¥ 260 M |
¥ 323 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: ¥ 41 M
* Cash: ¥ -1 B
|
* OCF: ¥ 513 M
* Cash: ¥ +105 M
|
* OCF: ¥ 775 M
* Cash: ¥ +1 B
|
* OCF: ¥ 237 M
* Cash: ¥ -525 M
|
* OCF: ¥ 511 M
* Cash: ¥ +503 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 41 M |
¥ 513 M |
¥ 775 M |
¥ 237 M |
¥ 511 M |
Investment CF |
¥ -1 B |
¥ -148 M |
¥ 428 M |
¥ -573 M |
¥ 182 M |
Financial CF |
¥ -285 M |
¥ -259 M |
¥ -155 M |
¥ -189 M |
¥ -190 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ 105 M |
¥ 1 B |
¥ -525 M |
¥ 503 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: ¥ 340 M
* Net: ¥ +40 M
|
* Income: ¥ -186 M
* Net: ¥ -434 M
|
* Income: ¥ 273 M
* Net: ¥ +114 M
|
* Income: ¥ 260 M
* Net: ¥ +68 M
|
* Income: ¥ 323 M
* Net: ¥ +182 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 |
¥ -285 M |
¥ -259 M |
¥ -155 M |
¥ -190 M |
¥ -190 M |
Net income |
¥ 340 M |
¥ -186 M |
¥ 273 M |
¥ 260 M |
¥ 323 M |
Purchase of treasury stock |
¥ -195 K |
¥ -191 K |
¥ -104 K |
¥ -82 K |
¥ -62 K |
Other Change in Stockholders Equity |
- |
¥ -709 M |
¥ -450 K |
¥ -1 K |
¥ 13 M |
Other Change in Net Assets |
¥ -13 M |
¥ 721 M |
¥ -1 M |
¥ -1 M |
¥ 35 M |
Net Change in Net Assets |
¥ 40 M |
¥ -434 M |
¥ 114 M |
¥ 68 M |
¥ 182 M |