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: ¥ 6 B
* Net: ¥ 6 B
(Ratio: 98.29%)
|
* Total: ¥ 6 B
* Net: ¥ 6 B
(Ratio: 98.45%)
|
* Total: ¥ 8 B
* Net: ¥ 7 B
(Ratio: 85.11%)
|
* Total: ¥ 10 B
* Net: ¥ 8 B
(Ratio: 82.52%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 79.81%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 38 M |
¥ 32 M |
¥ 29 M |
¥ 162 M |
¥ 198 M |
Intangible Assets |
¥ 3 M |
¥ 2 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 509 M |
¥ 624 M |
¥ 423 M |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 6 B |
¥ 6 B |
¥ 8 B |
¥ 10 B |
¥ 12 B |
Current Liabilities |
¥ 105 M |
¥ 102 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 K |
¥ 1 K |
¥ 249 K |
¥ 10 M |
¥ 13 M |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 6 B |
¥ 6 B |
¥ 8 B |
¥ 10 B |
¥ 12 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: ¥ 2 B
* Income: ¥ -2 B
(Ratio: -114.14%)
|
* Sales: ¥ 2 B
* Income: ¥ 249 M
(Ratio: 9.52%)
|
* Sales: ¥ 2 B
* Income: ¥ 422 M
(Ratio: 15.69%)
|
* Sales: ¥ 6 B
* Income: ¥ 833 M
(Ratio: 12.76%)
|
* Sales: ¥ 7 B
* Income: ¥ 671 M
(Ratio: 8.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 6 B |
¥ 7 B |
Cost of Sales |
¥ 4 B |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ -1 B |
¥ 378 M |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 75 M |
¥ 519 M |
¥ 19 M |
¥ 14 M |
¥ 75 M |
SG&A |
¥ 714 M |
¥ 601 M |
¥ 683 M |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 686 M |
¥ 46 M |
¥ 298 M |
¥ 24 M |
¥ 42 M |
Net income |
¥ -2 B |
¥ 249 M |
¥ 422 M |
¥ 833 M |
¥ 671 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: ¥ 583 M
* Cash: ¥ -31 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 902 M
* Cash: ¥ +329 M
|
* OCF: ¥ 2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 583 M |
¥ 1 B |
¥ 902 M |
¥ 2 B |
¥ 1 B |
Investment CF |
¥ 307 M |
¥ 421 M |
¥ -551 M |
¥ -4 B |
¥ 610 M |
Financial CF |
¥ -901 M |
¥ -208 K |
¥ 1 M |
¥ -2 M |
¥ -1 M |
Foreign Exchange Effects |
¥ -21 M |
¥ -16 M |
¥ -21 M |
¥ 3 M |
¥ -10 M |
Net Change in Cash |
¥ -31 M |
¥ 1 B |
¥ 329 M |
¥ -1 B |
¥ 2 B |
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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 249 M
* Net: ¥ +425 M
|
* Income: ¥ 422 M
* Net: ¥ +596 M
|
* Income: ¥ 833 M
* Net: ¥ +1 B
|
* Income: ¥ 671 M
* Net: ¥ +914 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 2 M |
- |
¥ 46 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ 249 M |
¥ 422 M |
¥ 833 M |
¥ 671 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 2 K |
- |
¥ 1 M |
Other Change in Net Assets |
¥ 40 M |
¥ 175 M |
¥ 170 M |
¥ 759 M |
¥ 196 M |
Net Change in Net Assets |
¥ -2 B |
¥ 425 M |
¥ 596 M |
¥ 1 B |
¥ 914 M |