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: ¥ 1 B
* Net: ¥ 630 M
(Ratio: 50.85%)
|
* Total: ¥ 1 B
* Net: ¥ 665 M
(Ratio: 57.11%)
|
* Total: ¥ 1 B
* Net: ¥ 812 M
(Ratio: 52.94%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 58.02%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 59.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 250 M |
¥ 315 M |
¥ 340 M |
¥ 544 M |
¥ 619 M |
Other Current Assets |
¥ 445 M |
¥ 345 M |
¥ 504 M |
¥ 553 M |
¥ 627 M |
Tangible Assets |
¥ 332 M |
¥ 326 M |
¥ 324 M |
¥ 324 M |
¥ 320 M |
Intangible Assets |
¥ 75 M |
¥ 55 M |
¥ 107 M |
¥ 94 M |
¥ 91 M |
Investment etc. |
¥ 135 M |
¥ 122 M |
¥ 257 M |
¥ 319 M |
¥ 369 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Current Liabilities |
¥ 292 M |
¥ 212 M |
¥ 372 M |
¥ 459 M |
¥ 551 M |
Fixed Liabilities |
¥ 316 M |
¥ 287 M |
¥ 348 M |
¥ 311 M |
¥ 260 M |
Capital stock |
¥ 501 M |
¥ 501 M |
¥ 501 M |
¥ 501 M |
¥ 501 M |
Capital surplus etc. |
¥ 128 M |
¥ 163 M |
¥ 310 M |
¥ 564 M |
¥ 715 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 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: ¥ 1 B
* Income: ¥ 5 M
(Ratio: 0.26%)
|
* Sales: ¥ 1 B
* Income: ¥ 31 M
(Ratio: 2.42%)
|
* Sales: ¥ 1 B
* Income: ¥ 135 M
(Ratio: 6.77%)
|
* Sales: ¥ 2 B
* Income: ¥ 217 M
(Ratio: 9.25%)
|
* Sales: ¥ 2 B
* Income: ¥ 178 M
(Ratio: 6.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 447 M |
¥ 243 M |
¥ 496 M |
¥ 586 M |
¥ 633 M |
Other income |
¥ 39 M |
¥ 157 M |
¥ 50 M |
¥ 20 M |
¥ 17 M |
SG&A |
¥ 417 M |
¥ 339 M |
¥ 373 M |
¥ 352 M |
¥ 377 M |
Other expenses |
¥ 64 M |
¥ 30 M |
¥ 37 M |
¥ 36 M |
¥ 95 M |
Net income |
¥ 5 M |
¥ 31 M |
¥ 135 M |
¥ 217 M |
¥ 178 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: ¥ 102 M
* Cash: ¥ +73 M
|
* OCF: ¥ 162 M
* Cash: ¥ +66 M
|
* OCF: ¥ 197 M
* Cash: ¥ +25 M
|
* OCF: ¥ 301 M
* Cash: ¥ +204 M
|
* OCF: ¥ 224 M
* Cash: ¥ +74 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 102 M |
¥ 162 M |
¥ 197 M |
¥ 301 M |
¥ 224 M |
Investment CF |
¥ -21 M |
¥ -27 M |
¥ -146 M |
¥ -44 M |
¥ -79 M |
Financial CF |
¥ -7 M |
¥ -69 M |
¥ -25 M |
¥ -52 M |
¥ -70 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 73 M |
¥ 66 M |
¥ 25 M |
¥ 204 M |
¥ 74 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: ¥ 5 M
* Net: ¥ -17 M
|
* Income: ¥ 31 M
* Net: ¥ +35 M
|
* Income: ¥ 135 M
* Net: ¥ +146 M
|
* Income: ¥ 217 M
* Net: ¥ +253 M
|
* Income: ¥ 178 M
* Net: ¥ +150 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 |
- |
- |
- |
- |
¥ -15 M |
Net income |
¥ 5 M |
¥ 31 M |
¥ 135 M |
¥ 217 M |
¥ 178 M |
Purchase of treasury stock |
- |
- |
¥ -66 K |
¥ -165 K |
¥ -38 K |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 16 K |
- |
¥ 1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -22 M |
¥ 3 M |
¥ 11 M |
¥ 36 M |
¥ -12 M |
Net Change in Net Assets |
¥ -17 M |
¥ 35 M |
¥ 146 M |
¥ 253 M |
¥ 150 M |