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: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 38.03%)
|
* Total: ¥ 12 B
* Net: ¥ 4 B
(Ratio: 38.63%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 39.98%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 40.90%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 41.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 986 M |
¥ 795 M |
¥ 1 B |
¥ 1 B |
¥ 725 M |
Other Current Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 173 M |
¥ 251 M |
¥ 251 M |
¥ 236 M |
¥ 172 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Current Liabilities |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 685 M |
¥ 685 M |
¥ 685 M |
¥ 685 M |
¥ 685 M |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 13 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
¥ 13 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: ¥ 30 B
* Income: ¥ 506 M
(Ratio: 1.66%)
|
* Sales: ¥ 28 B
* Income: ¥ -117 M
(Ratio: -0.42%)
|
* Sales: ¥ 28 B
* Income: ¥ 332 M
(Ratio: 1.18%)
|
* Sales: ¥ 28 B
* Income: ¥ 296 M
(Ratio: 1.03%)
|
* Sales: ¥ 29 B
* Income: ¥ 387 M
(Ratio: 1.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 30 B |
¥ 28 B |
¥ 28 B |
¥ 28 B |
¥ 29 B |
Cost of Sales |
¥ 25 B |
¥ 23 B |
¥ 23 B |
¥ 23 B |
¥ 24 B |
Gross profit |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 35 M |
¥ 7 M |
¥ 32 M |
¥ 16 M |
¥ 43 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 372 M |
¥ 56 M |
¥ 293 M |
¥ 571 M |
¥ 358 M |
Net income |
¥ 506 M |
¥ -117 M |
¥ 332 M |
¥ 296 M |
¥ 387 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: ¥ -558 M
* Cash: ¥ -1 B
|
* OCF: ¥ 733 M
* Cash: ¥ -191 M
|
* OCF: ¥ 605 M
* Cash: ¥ +396 M
|
* OCF: ¥ 1 B
* Cash: ¥ -11 M
|
* OCF: ¥ 698 M
* Cash: ¥ -455 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -558 M |
¥ 733 M |
¥ 605 M |
¥ 1 B |
¥ 698 M |
Investment CF |
¥ -353 M |
¥ -505 M |
¥ -133 M |
¥ -908 M |
¥ -1 B |
Financial CF |
¥ -249 M |
¥ -419 M |
¥ -75 M |
¥ -116 M |
¥ -136 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ -191 M |
¥ 396 M |
¥ -11 M |
¥ -455 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: ¥ 506 M
* Net: ¥ +402 M
|
* Income: ¥ -117 M
* Net: ¥ -208 M
|
* Income: ¥ 332 M
* Net: ¥ +346 M
|
* Income: ¥ 296 M
* Net: ¥ +266 M
|
* Income: ¥ 387 M
* Net: ¥ +364 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 |
¥ -127 M |
¥ -127 M |
¥ -31 M |
¥ -63 M |
¥ -79 M |
Net income |
¥ 506 M |
¥ -117 M |
¥ 332 M |
¥ 296 M |
¥ 387 M |
Purchase of treasury stock |
¥ -506 K |
¥ -66 K |
¥ -1 M |
¥ -11 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ -846 K |
- |
Other Change in Net Assets |
¥ 23 M |
¥ 36 M |
¥ 47 M |
¥ 35 M |
¥ 56 M |
Net Change in Net Assets |
¥ 402 M |
¥ -208 M |
¥ 346 M |
¥ 266 M |
¥ 364 M |