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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 56.61%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 55.09%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 54.90%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 52.70%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 58.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 902 M |
¥ 855 M |
¥ 939 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 699 M |
¥ 673 M |
¥ 726 M |
¥ 737 M |
¥ 724 M |
Intangible Assets |
¥ 32 M |
¥ 54 M |
¥ 84 M |
¥ 87 M |
¥ 102 M |
Investment etc. |
¥ 447 M |
¥ 357 M |
¥ 458 M |
¥ 436 M |
¥ 480 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 318 M |
¥ 213 M |
¥ 222 M |
¥ 145 M |
¥ 96 M |
Capital stock |
¥ 351 M |
¥ 351 M |
¥ 351 M |
¥ 351 M |
¥ 351 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 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: ¥ 9 B
* Income: ¥ -478 M
(Ratio: -5.25%)
|
* Sales: ¥ 6 B
* Income: ¥ -80 M
(Ratio: -1.29%)
|
* Sales: ¥ 6 B
* Income: ¥ 258 M
(Ratio: 3.90%)
|
* Sales: ¥ 7 B
* Income: ¥ 356 M
(Ratio: 4.60%)
|
* Sales: ¥ 8 B
* Income: ¥ 473 M
(Ratio: 5.43%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Cost of Sales |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 48 M |
¥ 133 M |
¥ 100 M |
¥ 51 M |
¥ 113 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other expenses |
¥ 392 M |
¥ 28 M |
¥ 70 M |
¥ 234 M |
¥ 298 M |
Net income |
¥ -478 M |
¥ -80 M |
¥ 258 M |
¥ 356 M |
¥ 473 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: ¥ -160 M
* Cash: ¥ +94 M
|
* OCF: ¥ -118 M
* Cash: ¥ +12 M
|
* OCF: ¥ 476 M
* Cash: ¥ +201 M
|
* OCF: ¥ 821 M
* Cash: ¥ +435 M
|
* OCF: ¥ 345 M
* Cash: ¥ +51 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -160 M |
¥ -118 M |
¥ 476 M |
¥ 821 M |
¥ 345 M |
Investment CF |
¥ 22 M |
¥ -46 M |
¥ -124 M |
¥ -191 M |
¥ -30 M |
Financial CF |
¥ 244 M |
¥ 176 M |
¥ -144 M |
¥ -193 M |
¥ -271 M |
Foreign Exchange Effects |
¥ -11 M |
¥ 1 M |
¥ -6 M |
¥ -1 M |
¥ 7 M |
Net Change in Cash |
¥ 94 M |
¥ 12 M |
¥ 201 M |
¥ 435 M |
¥ 51 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: ¥ -478 M
* Net: ¥ -643 M
|
* Income: ¥ -80 M
* Net: ¥ -91 M
|
* Income: ¥ 258 M
* Net: ¥ +225 M
|
* Income: ¥ 356 M
* Net: ¥ +270 M
|
* Income: ¥ 473 M
* Net: ¥ +370 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 |
¥ -124 M |
- |
¥ -27 M |
¥ -92 M |
¥ -149 M |
Net income |
¥ -478 M |
¥ -80 M |
¥ 258 M |
¥ 356 M |
¥ 473 M |
Purchase of treasury stock |
¥ -21 M |
¥ -12 M |
¥ -135 K |
- |
¥ 28 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ 1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -20 M |
¥ 1 M |
¥ -4 M |
¥ 6 M |
¥ 18 M |
Net Change in Net Assets |
¥ -643 M |
¥ -91 M |
¥ 225 M |
¥ 270 M |
¥ 370 M |