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Financial Indicator Details: 菱友システムズ (Annual )

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Indicator Summary: 菱友システムズ (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.65% (-4.66%)	-0.41% (-42.06%)	1.17% (-31.86%)	1.03% (-2.22%)	1.33% (-)
C/F margin (Industry Average)	-1.82% (7.11%)	2.60% (-1.57%)	2.15% (-8.11%)	3.53% (6.08%)	2.40% (4.05%)
ROA (Industry Average)	3.78% (-2.74%)	-0.93% (-4.61%)	2.53% (-1.78%)	2.20% (0.64%)	2.76% (2.28%)
ROE (Industry Average)	9.94% (-12.60%)	-2.40% (-7.25%)	6.34% (-23.41%)	5.38% (-2.14%)	6.59% (8.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.09% (1.97%)	7.08% (3.15%)	5.10% (-4.94%)	6.61% (9.14%)
Sales growth (Industry Average)	- (-)	-7.95% (-1.95%)	-0.02% (5.56%)	1.97% (8.17%)	1.35% (10.12%)
Net profit growth (Industry Average)	- (-)	-123.23% (-814.25%)	382.00% (40.70%)	-10.84% (115.10%)	30.74% (78.68%)
Operating C/F growth (Industry Average)	- (-)	231.15% (89.39%)	-17.35% (300.30%)	67.24% (106.61%)	-31.11% (92.10%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	38.03% (51.46%)	38.63% (50.40%)	39.98% (49.69%)	40.89% (51.49%)	41.89% (53.42%)
Liquidity ratio (Industry Average)	192.85% (275.78%)	199.05% (278.96%)	212.54% (282.13%)	220.37% (272.17%)	231.76% (275.42%)
C/F ratio current liabilities (Industry Average)	-917.25% (66.95%)	615.59% (-12,595.74%)	731.84% (1,936.94%)	443.68% (268.55%)	650.42% (899.76%)
Quick ratio (Industry Average)	144.33% (198.79%)	155.44% (198.66%)	165.72% (210.51%)	163.24% (203.99%)	157.02% (208.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	76.55day (89.75day)	80.66day (87.39day)	79.86day (85.20day)	78.34day (87.62day)	80.37day (89.74day)
Inventory turnover (Industry Average)	6.63day (7.92day)	5.45day (10.61day)	5.26day (9.49day)	3.80day (8.97day)	3.72day (7.98day)
Payable turnover (Industry Average)	24.60day (21.07day)	22.31day (21.01day)	19.33day (20.76day)	18.31day (22.49day)	18.02day (22.21day)
Working capita turnover (Industry Average)	58.58day (76.60day)	63.80day (76.99day)	65.78day (73.94day)	63.83day (74.10day)	66.07day (75.51day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (29.31%)	- (15.22%)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.56%)	- (2.04%)	- (2.01%)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (16.39%)	- (23.44%)	- (21.02%)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.51%)	- (1.66%)	- (1.81%)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (-0.39%)	- (5.09%)	- (4.21%)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (0.90%)	- (1.19%)	- (1.19%)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.78% (-50.36%)	-0.68% (-106.88%)	1.30% (-135.65%)	1.22% (-18.06%)	1.60% (-143.32%)
C/F margin (Industry Average)	- (1.55%)	- (0.68%)	- (-44.54%)	- (-2.07%)	- (1.86%)
ROA (Industry Average)	3.99% (-4.15%)	-1.52% (-4.79%)	2.80% (-2.87%)	2.65% (-0.63%)	3.36% (1.40%)
ROE (Industry Average)	10.39% (-13.85%)	-3.88% (-66.34%)	6.86% (-12.02%)	6.27% (0.38%)	7.86% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-6.50% (-2.00%)	6.39% (6.77%)	5.11% (4.84%)	6.82% (7.94%)
Sales growth (Industry Average)	- (-)	-9.54% (0.50%)	-0.39% (18.64%)	2.50% (26.43%)	1.65% (9.54%)
Net profit growth (Industry Average)	- (-)	-134.88% (60.28%)	288.25% (-23.99%)	-3.84% (55.93%)	33.81% (82.16%)
Operating C/F growth (Industry Average)	- (-)	- (203.13%)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	38.41% (58.30%)	39.31% (53.97%)	40.79% (48.00%)	42.34% (53.98%)	42.82% (55.89%)
Liquidity ratio (Industry Average)	182.67% (392.26%)	189.02% (396.82%)	202.63% (393.17%)	213.66% (361.21%)	220.57% (275.41%)
C/F ratio current liabilities (Industry Average)	- (120.43%)	- (-50.23%)	- (144.10%)	- (131.83%)	- (101.69%)
Quick ratio (Industry Average)	132.73% (271.73%)	150.47% (258.17%)	159.21% (286.52%)	160.58% (264.97%)	147.43% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	75.16day (77.99day)	80.88day (82.92day)	77.99day (81.46day)	76.11day (80.03day)	77.53day (74.13day)
Inventory turnover (Industry Average)	6.91day (5.77day)	5.12day (7.78day)	5.47day (7.27day)	2.64day (5.90day)	3.14day (4.33day)
Payable turnover (Industry Average)	27.13day (17.36day)	24.95day (22.25day)	20.73day (20.00day)	19.50day (19.73day)	19.20day (18.51day)
Working capita turnover (Industry Average)	54.94day (66.41day)	61.05day (68.44day)	62.73day (68.74day)	59.25day (66.20day)	61.47day (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (31.92%)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.63%)	- (0.28%)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (33.38%)	- (17.80%)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.69%)	- (1.88%)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (0.20%)	- (1.41%)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (2.52%)	- (3.12%)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: 菱友システムズ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.65%	-0.41%	1.17%	1.03%	1.33%
C/F margin	-1.82%	2.60%	2.15%	3.53%	2.40%
ROA	3.78%	-0.93%	2.53%	2.20%	2.76%
ROE	9.94%	-2.40%	6.34%	5.38%	6.59%
Recurring margin	2.91%	-0.13%	2.39%	3.17%	2.75%
EBIT margin	2.90%	-0.12%	2.28%	3.13%	2.73%
EBITDA margin	3.62%	0.72%	3.12%	3.96%	3.59%
NOPAT margin	1.74%	-0.07%	1.37%	1.88%	1.63%
Sales SG rates	82.40%	84.80%	82.76%	83.23%	84.45%
Sales SG&A rates	14.67%	15.31%	14.92%	13.63%	12.93%
Sales R&D expenses rates	0.50%	0.32%	0.42%	0.37%	0.32%
Sales depreciation rates	0.72%	0.85%	0.83%	0.82%	0.86%
Capital expenditures net sales ratio	-0.77%	-0.36%	-0.26%	-0.31%	-0.24%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-19.38%	49.90%	-0.95%	-38.61%
Equity growth	-	-4.09%	7.08%	5.10%	6.61%
Total assets growth	-	-5.57%	3.46%	2.74%	4.07%
Sales growth	-	-7.95%	-0.02%	1.97%	1.35%
Net profit growth	-	-123.23%	382.00%	-10.84%	30.74%
Operating C/F growth	-	231.15%	-17.35%	67.24%	-31.11%
Recurring profit growth	-	-104.18%	1,904.57%	35.21%	-11.97%
EBIT growth	-	-103.97%	1,925.01%	39.69%	-11.75%
EBITDA growth	-	-81.52%	329.16%	29.26%	-8.12%
NOPAT growth	-	-103.97%	1,925.01%	39.69%	-11.75%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	38.03%	38.63%	39.98%	40.89%	41.89%
Liquidity ratio	192.85%	199.05%	212.54%	220.37%	231.76%
C/F ratio current liabilities	-917.25%	615.59%	731.84%	443.68%	650.42%
Quick ratio	144.33%	155.44%	165.72%	163.24%	157.02%
Fixed ratio	31.99%	33.02%	28.62%	26.85%	23.71%
D/E ratio	5.88%	-	-	-	-
Loan to Value Ratio	2.23%	-	-	-	-
Business investment C/F ratio	42.64%	-13.95%	-12.38%	-8.82%	-10.31%
Liabilities with interest growth	-	-100.00%	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	11.77day	10.31day	15.46day	15.02day	9.09day
Receivables turnover	76.55day	80.66day	79.86day	78.34day	80.37day
Inventory turnover	6.63day	5.45day	5.26day	3.80day	3.72day
Fixed assets turnover	19.46day	20.93day	19.43day	18.79day	17.45day
Total asset turnover	159.94day	164.08day	169.81day	171.09day	175.69day
Payable turnover	24.60day	22.31day	19.33day	18.31day	18.02day
Capital turnover	8.18day	8.89day	8.89day	8.72day	8.59day
Equity turnover	60.83day	63.38day	67.89day	69.97day	73.60day
Working capita turnover	58.58day	63.80day	65.78day	63.83day	66.07day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 986 M	¥ 795 M	¥ 1 B	¥ 1 B	¥ 725 M
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other Current Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Current Assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 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
Liabilities with interest	¥ 300 M	-	-	-	-
Net Assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 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
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
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
Operating income	¥ 891 M	¥ -33 M	¥ 651 M	¥ 896 M	¥ 760 M
Ordinary Income	¥ 892 M	¥ -37 M	¥ 673 M	¥ 910 M	¥ 801 M
EBITDA	¥ 1 B	¥ 205 M	¥ 879 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ 887 M	¥ -36 M	¥ 645 M	¥ 902 M	¥ 796 M
Depreciation	¥ 220 M	¥ 240 M	¥ 235 M	¥ 237 M	¥ 251 M
R&D expenses	¥ 153 M	¥ 91 M	¥ 119 M	¥ 108 M	¥ 95 M
Income taxes	¥ 333 M	¥ 45 M	¥ 255 M	¥ 560 M	¥ 353 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
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
Free CF	¥ -912 M	¥ 228 M	¥ 472 M	¥ 105 M	¥ -319 M
Capital expenditures	¥ -238 M	¥ -102 M	¥ -75 M	¥ -89 M	¥ -72 M
Cash dividends paid	¥ -134 M	¥ -132 M	¥ -39 M	¥ -75 M	¥ -88 M
Repayment loans	¥ -300 M	¥ -300 M	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
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

Financial Indicator Details: 菱友システムズ

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.78%	-0.68%	1.30%	1.22%	1.60%
C/F margin	-	-	-	-	-
ROA	3.99%	-1.52%	2.80%	2.65%	3.36%
ROE	10.39%	-3.88%	6.86%	6.27%	7.86%
Recurring margin	2.88%	-0.69%	2.22%	2.95%	2.78%
EBIT margin	2.87%	-0.72%	2.10%	2.91%	2.75%
EBITDA margin	3.40%	-0.06%	2.68%	3.33%	3.12%
NOPAT margin	1.72%	-0.43%	1.26%	1.74%	1.65%
Sales SG rates	81.80%	84.74%	82.15%	82.97%	84.09%
Sales SG&A rates	15.33%	15.97%	15.73%	14.13%	13.32%
Sales R&D expenses rates	0.56%	0.36%	0.47%	0.42%	0.35%
Sales depreciation rates	0.52%	0.66%	0.58%	0.42%	0.37%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-25.32%	83.02%	-8.58%	-45.48%
Equity growth	-	-6.50%	6.39%	5.11%	6.82%
Total assets growth	-	-8.65%	2.53%	1.25%	5.64%
Sales growth	-	-9.54%	-0.39%	2.50%	1.65%
Net profit growth	-	-134.88%	288.25%	-3.84%	33.81%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-121.84%	418.13%	36.27%	-4.21%
EBIT growth	-	-122.93%	386.72%	42.30%	-4.00%
EBITDA growth	-	-101.63%	4,434.81%	27.61%	-4.71%
NOPAT growth	-	-122.93%	386.72%	42.30%	-4.00%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	38.41%	39.31%	40.79%	42.34%	42.82%
Liquidity ratio	182.67%	189.02%	202.63%	213.66%	220.57%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	132.73%	150.47%	159.21%	160.58%	147.43%
Fixed ratio	37.52%	39.65%	34.82%	32.57%	28.79%
D/E ratio	7.16%	-	-	-	-
Loan to Value Ratio	2.75%	-	-	-	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-100.00%	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	8.97day	7.40day	13.61day	12.13day	6.50day
Receivables turnover	75.16day	80.88day	77.99day	76.11day	77.53day
Inventory turnover	6.91day	5.12day	5.47day	2.64day	3.14day
Fixed assets turnover	23.53day	25.70day	24.11day	23.13day	21.49day
Total asset turnover	163.30day	164.91day	169.77day	167.69day	174.28day
Payable turnover	27.13day	24.95day	20.73day	19.50day	19.20day
Capital turnover	10.27day	11.35day	11.40day	11.12day	10.92day
Equity turnover	62.72day	64.83day	69.25day	71.01day	74.63day
Working capita turnover	54.94day	61.05day	62.73day	59.25day	61.47day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 598 M	¥ 447 M	¥ 818 M	¥ 748 M	¥ 408 M
Accounts receivable-trade	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Current Assets	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 145 M	¥ 227 M	¥ 211 M	¥ 191 M	¥ 138 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	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 300 M	-	-	-	-
Net Assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 685 M	¥ 685 M	¥ 685 M	¥ 685 M	¥ 685 M
Capital surplus etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 24 B	¥ 22 B	¥ 21 B	¥ 22 B	¥ 22 B
Cost of Sales	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 19 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 41 M	¥ 23 M	¥ 33 M	¥ 16 M	¥ 50 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 301 M	¥ 17 M	¥ 211 M	¥ 391 M	¥ 269 M
Net income	¥ 435 M	¥ -151 M	¥ 286 M	¥ 275 M	¥ 368 M
Operating income	¥ 695 M	¥ -158 M	¥ 464 M	¥ 650 M	¥ 588 M
Ordinary Income	¥ 702 M	¥ -153 M	¥ 488 M	¥ 665 M	¥ 637 M
EBITDA	¥ 829 M	¥ -13 M	¥ 588 M	¥ 751 M	¥ 716 M
Income before income taxes	¥ 697 M	¥ -164 M	¥ 460 M	¥ 656 M	¥ 632 M
Depreciation	¥ 128 M	¥ 147 M	¥ 127 M	¥ 95 M	¥ 86 M
R&D expenses	¥ 137 M	¥ 80 M	¥ 104 M	¥ 95 M	¥ 81 M
Income taxes	¥ 261 M	¥ -12 M	¥ 174 M	¥ 381 M	¥ 264 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -31 M	¥ -63 M	¥ -79 M
Net income	¥ 435 M	¥ -151 M	¥ 286 M	¥ 275 M	¥ 368 M
Purchase of treasury stock	¥ -506 K	¥ -66 K	¥ -1 M	¥ -11 K	-
Other Change in Stockholders Equity	¥ -2 K	-	¥ -2 K	¥ -846 K	-
Other Change in Net Assets	¥ -16 M	¥ 6 M	¥ -2 M	¥ 1 M	¥ 9 M
Net Change in Net Assets	¥ 291 M	¥ -272 M	¥ 251 M	¥ 213 M	¥ 298 M

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1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
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1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
菱友システムズ	4685	OSE JASDAQ	Other Services	3	Annual	B

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