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: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 68.37%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 65.53%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 65.01%)
|
* Total: ¥ 12 B
* Net: ¥ 7 B
(Ratio: 61.86%)
|
* Total: ¥ 13 B
* Net: ¥ 8 B
(Ratio: 60.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 809 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Fixed Liabilities |
¥ 479 M |
¥ 637 M |
¥ 765 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 26 B
* Income: ¥ 344 M
(Ratio: 1.29%)
|
* Sales: ¥ 26 B
* Income: ¥ 91 M
(Ratio: 0.34%)
|
* Sales: ¥ 27 B
* Income: ¥ -138 M
(Ratio: -0.51%)
|
* Sales: ¥ 27 B
* Income: ¥ 95 M
(Ratio: 0.34%)
|
* Sales: ¥ 28 B
* Income: ¥ 391 M
(Ratio: 1.36%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 26 B |
¥ 26 B |
¥ 27 B |
¥ 27 B |
¥ 28 B |
Cost of Sales |
¥ 21 B |
¥ 21 B |
¥ 22 B |
¥ 23 B |
¥ 23 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 73 M |
¥ 149 M |
¥ 30 M |
¥ 40 M |
¥ 46 M |
SG&A |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 809 M |
¥ 762 M |
¥ 822 M |
¥ 562 M |
¥ 551 M |
Net income |
¥ 344 M |
¥ 91 M |
¥ -138 M |
¥ 95 M |
¥ 391 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: ¥ -186 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +710 M
|
* OCF: ¥ 919 M
* Cash: ¥ -593 M
|
* OCF: ¥ 930 M
* Cash: ¥ +234 M
|
* OCF: ¥ 1 B
* Cash: ¥ +472 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -186 M |
¥ 1 B |
¥ 919 M |
¥ 930 M |
¥ 1 B |
Investment CF |
¥ -388 M |
¥ -237 M |
¥ -984 M |
¥ -384 M |
¥ -563 M |
Financial CF |
¥ -662 M |
¥ -359 M |
¥ -527 M |
¥ -311 M |
¥ -284 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ 710 M |
¥ -593 M |
¥ 234 M |
¥ 472 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: ¥ 344 M
* Net: ¥ +225 M
|
* Income: ¥ 91 M
* Net: ¥ -272 M
|
* Income: ¥ -138 M
* Net: ¥ -411 M
|
* Income: ¥ 95 M
* Net: ¥ -199 M
|
* Income: ¥ 391 M
* Net: ¥ +275 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 |
¥ -269 M |
¥ -269 M |
¥ -270 M |
¥ -239 M |
¥ -207 M |
Net income |
¥ 344 M |
¥ 91 M |
¥ -138 M |
¥ 95 M |
¥ 391 M |
Purchase of treasury stock |
¥ -117 K |
- |
¥ 62 M |
¥ -70 M |
¥ -2 M |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ 151 M |
¥ -93 M |
¥ -64 M |
¥ 14 M |
¥ 94 M |
Net Change in Net Assets |
¥ 225 M |
¥ -272 M |
¥ -411 M |
¥ -199 M |
¥ 275 M |