U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 15 B
* Net: ¥ 2 B
(Ratio: 15.30%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 17.46%)
|
* Total: ¥ 15 B
* Net: ¥ 2 B
(Ratio: 16.81%)
|
* Total: ¥ 15 B
* Net: ¥ 2 B
(Ratio: 17.36%)
|
* Total: ¥ 15 B
* Net: ¥ 3 B
(Ratio: 19.93%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
Intangible Assets |
¥ 199 M |
¥ 200 M |
¥ 178 M |
¥ 157 M |
¥ 154 M |
Investment etc. |
¥ 1 B |
¥ 815 M |
¥ 800 M |
¥ 527 M |
¥ 529 M |
Total Assets |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Current Liabilities |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Fixed Liabilities |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Capital stock |
¥ 693 M |
¥ 693 M |
¥ 693 M |
¥ 693 M |
¥ 693 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 19 B
* Income: ¥ -336 M
(Ratio: -1.75%)
|
* Sales: ¥ 20 B
* Income: ¥ 331 M
(Ratio: 1.65%)
|
* Sales: ¥ 20 B
* Income: ¥ 169 M
(Ratio: 0.81%)
|
* Sales: ¥ 26 B
* Income: ¥ 316 M
(Ratio: 1.20%)
|
* Sales: ¥ 27 B
* Income: ¥ 442 M
(Ratio: 1.60%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 19 B |
¥ 20 B |
¥ 20 B |
¥ 26 B |
¥ 27 B |
Cost of Sales |
¥ 15 B |
¥ 15 B |
¥ 17 B |
¥ 22 B |
¥ 23 B |
Gross profit |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 319 M |
¥ 98 M |
¥ 125 M |
¥ 114 M |
¥ 173 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 547 M |
¥ 433 M |
¥ 482 M |
¥ 462 M |
Net income |
¥ -336 M |
¥ 331 M |
¥ 169 M |
¥ 316 M |
¥ 442 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 661 M
* Cash: ¥ +188 M
|
* OCF: ¥ 968 M
* Cash: ¥ -98 M
|
* OCF: ¥ 409 M
* Cash: ¥ +145 M
|
* OCF: ¥ 687 M
* Cash: ¥ +236 M
|
* OCF: ¥ 286 M
* Cash: ¥ -158 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 661 M |
¥ 968 M |
¥ 409 M |
¥ 687 M |
¥ 286 M |
Investment CF |
¥ -460 M |
¥ -235 M |
¥ -285 M |
¥ -62 M |
¥ 322 M |
Financial CF |
¥ -12 M |
¥ -833 M |
¥ 31 M |
¥ -388 M |
¥ -778 M |
Foreign Exchange Effects |
¥ 63 K |
¥ 2 M |
¥ -9 M |
¥ -241 K |
¥ 11 M |
Net Change in Cash |
¥ 188 M |
¥ -98 M |
¥ 145 M |
¥ 236 M |
¥ -158 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -336 M
* Net: ¥ -443 M
|
* Income: ¥ 331 M
* Net: ¥ +243 M
|
* Income: ¥ 169 M
* Net: ¥ +9 M
|
* Income: ¥ 316 M
* Net: ¥ +202 M
|
* Income: ¥ 442 M
* Net: ¥ +365 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -113 M |
¥ -139 M |
¥ -151 M |
¥ -126 M |
¥ -126 M |
Net income |
¥ -336 M |
¥ 331 M |
¥ 169 M |
¥ 316 M |
¥ 442 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ 6 M |
¥ 51 M |
¥ -8 M |
¥ 12 M |
¥ 48 M |
Net Change in Net Assets |
¥ -443 M |
¥ 243 M |
¥ 9 M |
¥ 202 M |
¥ 365 M |