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: ¥ 4 B
(Ratio: 49.82%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 58.64%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 55.59%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 59.57%)
|
* Total: ¥ 8 B
* Net: ¥ 4 B
(Ratio: 55.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Tangible Assets |
¥ 287 M |
¥ 274 M |
¥ 292 M |
¥ 277 M |
¥ 556 M |
Intangible Assets |
¥ 192 M |
¥ 131 M |
¥ 68 M |
¥ 28 M |
¥ 61 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 999 M |
¥ 1 B |
Total Assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 917 M |
¥ 917 M |
¥ 917 M |
¥ 919 M |
¥ 924 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 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: ¥ 10 B
* Income: ¥ 447 M
(Ratio: 4.29%)
|
* Sales: ¥ 9 B
* Income: ¥ 300 M
(Ratio: 3.22%)
|
* Sales: ¥ 8 B
* Income: ¥ 216 M
(Ratio: 2.40%)
|
* Sales: ¥ 9 B
* Income: ¥ 135 M
(Ratio: 1.50%)
|
* Sales: ¥ 10 B
* Income: ¥ 168 M
(Ratio: 1.66%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
Cost of Sales |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 73 M |
¥ 133 M |
¥ 268 M |
¥ 65 M |
¥ 55 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 425 M |
¥ 285 M |
¥ 263 M |
¥ 216 M |
¥ 194 M |
Net income |
¥ 447 M |
¥ 300 M |
¥ 216 M |
¥ 135 M |
¥ 168 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: ¥ 924 M
* Cash: ¥ +328 M
|
* OCF: ¥ 733 M
* Cash: ¥ -187 M
|
* OCF: ¥ -75 M
* Cash: ¥ +378 M
|
* OCF: ¥ 589 M
* Cash: ¥ -404 M
|
* OCF: ¥ 181 M
* Cash: ¥ -405 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 924 M |
¥ 733 M |
¥ -75 M |
¥ 589 M |
¥ 181 M |
Investment CF |
¥ -69 M |
¥ -626 M |
¥ 171 M |
¥ -202 M |
¥ -449 M |
Financial CF |
¥ -514 M |
¥ -296 M |
¥ 283 M |
¥ -790 M |
¥ -145 M |
Foreign Exchange Effects |
¥ -11 M |
¥ 2 M |
¥ -704 K |
¥ -157 K |
¥ 7 M |
Net Change in Cash |
¥ 328 M |
¥ -187 M |
¥ 378 M |
¥ -404 M |
¥ -405 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: ¥ 447 M
* Net: ¥ +73 M
|
* Income: ¥ 300 M
* Net: ¥ +196 M
|
* Income: ¥ 216 M
* Net: ¥ +109 M
|
* Income: ¥ 135 M
* Net: ¥ +23 M
|
* Income: ¥ 168 M
* Net: ¥ +103 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 3 M |
¥ 9 M |
Dividends from surplus |
¥ -125 M |
¥ -118 M |
¥ -118 M |
¥ -118 M |
¥ -118 M |
Net income |
¥ 447 M |
¥ 300 M |
¥ 216 M |
¥ 135 M |
¥ 168 M |
Purchase of treasury stock |
¥ -201 M |
- |
- |
¥ -33 K |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -47 M |
¥ 14 M |
¥ 10 M |
¥ 2 M |
¥ 44 M |
Net Change in Net Assets |
¥ 73 M |
¥ 196 M |
¥ 109 M |
¥ 23 M |
¥ 103 M |