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: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 35.64%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 31.38%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 29.01%)
|
* Total: ¥ 9 B
* Net: ¥ 2 B
(Ratio: 26.06%)
|
* Total: ¥ 9 B
* Net: ¥ 2 B
(Ratio: 27.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Tangible Assets |
¥ 660 M |
¥ 772 M |
¥ 891 M |
¥ 1 B |
¥ 887 M |
Intangible Assets |
¥ 501 M |
¥ 471 M |
¥ 392 M |
¥ 340 M |
¥ 285 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 438 M |
¥ 438 M |
¥ 438 M |
¥ 438 M |
¥ 438 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 9 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: ¥ 12 B
* Income: ¥ 212 M
(Ratio: 1.70%)
|
* Sales: ¥ 11 B
* Income: ¥ 26 M
(Ratio: 0.23%)
|
* Sales: ¥ 10 B
* Income: ¥ -113 M
(Ratio: -1.06%)
|
* Sales: ¥ 11 B
* Income: ¥ 68 M
(Ratio: 0.60%)
|
* Sales: ¥ 11 B
* Income: ¥ 119 M
(Ratio: 1.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Cost of Sales |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 69 M |
¥ 94 M |
¥ 120 M |
¥ 101 M |
¥ 76 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 266 M |
¥ 124 M |
¥ 150 M |
¥ 285 M |
¥ 195 M |
Net income |
¥ 212 M |
¥ 26 M |
¥ -113 M |
¥ 68 M |
¥ 119 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: ¥ -115 M
* Cash: ¥ -338 M
|
* OCF: ¥ 622 M
* Cash: ¥ +352 M
|
* OCF: ¥ 259 M
* Cash: ¥ -225 M
|
* OCF: ¥ 1 B
* Cash: ¥ +908 M
|
* OCF: ¥ -155 M
* Cash: ¥ -494 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -115 M |
¥ 622 M |
¥ 259 M |
¥ 1 B |
¥ -155 M |
Investment CF |
¥ -27 M |
¥ -244 M |
¥ -73 M |
¥ -135 M |
¥ -117 M |
Financial CF |
¥ -195 M |
¥ -25 M |
¥ -410 M |
¥ -128 M |
¥ -222 M |
Foreign Exchange Effects |
¥ -894 K |
¥ -266 K |
¥ -582 K |
¥ -196 K |
¥ 248 K |
Net Change in Cash |
¥ -338 M |
¥ 352 M |
¥ -225 M |
¥ 908 M |
¥ -494 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: ¥ 212 M
* Net: ¥ +195 M
|
* Income: ¥ 26 M
* Net: ¥ -70 M
|
* Income: ¥ -113 M
* Net: ¥ -211 M
|
* Income: ¥ 68 M
* Net: ¥ -16 M
|
* Income: ¥ 119 M
* Net: ¥ +44 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 |
¥ -115 M |
¥ -113 M |
¥ -100 M |
¥ -87 M |
¥ -87 M |
Net income |
¥ 212 M |
¥ 26 M |
¥ -113 M |
¥ 68 M |
¥ 119 M |
Purchase of treasury stock |
¥ -18 M |
- |
¥ -11 K |
- |
¥ -16 K |
Other Change in Stockholders Equity |
¥ 462 M |
¥ 1 K |
- |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -346 M |
¥ 16 M |
¥ 1 M |
¥ 1 M |
¥ 12 M |
Net Change in Net Assets |
¥ 195 M |
¥ -70 M |
¥ -211 M |
¥ -16 M |
¥ 44 M |