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: ¥ 1 B
* Net: ¥ 677 M
(Ratio: 40.85%)
|
* Total: ¥ 1 B
* Net: ¥ 711 M
(Ratio: 46.51%)
|
* Total: ¥ 1 B
* Net: ¥ 773 M
(Ratio: 48.77%)
|
* Total: ¥ 1 B
* Net: ¥ 780 M
(Ratio: 44.11%)
|
* Total: ¥ 1 B
* Net: ¥ 789 M
(Ratio: 45.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 534 M |
¥ 519 M |
¥ 579 M |
¥ 550 M |
¥ 694 M |
Other Current Assets |
¥ 813 M |
¥ 760 M |
¥ 784 M |
¥ 900 M |
¥ 763 M |
Tangible Assets |
¥ 40 M |
¥ 34 M |
¥ 38 M |
¥ 33 M |
¥ 28 M |
Intangible Assets |
¥ 143 M |
¥ 110 M |
¥ 81 M |
¥ 164 M |
¥ 124 M |
Investment etc. |
¥ 128 M |
¥ 103 M |
¥ 101 M |
¥ 119 M |
¥ 120 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 848 M |
¥ 729 M |
¥ 760 M |
¥ 861 M |
¥ 822 M |
Fixed Liabilities |
¥ 132 M |
¥ 88 M |
¥ 51 M |
¥ 126 M |
¥ 119 M |
Capital stock |
¥ 243 M |
¥ 243 M |
¥ 243 M |
¥ 243 M |
¥ 243 M |
Capital surplus etc. |
¥ 434 M |
¥ 467 M |
¥ 529 M |
¥ 536 M |
¥ 545 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 7 B
* Income: ¥ -56 M
(Ratio: -0.77%)
|
* Sales: ¥ 6 B
* Income: ¥ 47 M
(Ratio: 0.77%)
|
* Sales: ¥ 6 B
* Income: ¥ 75 M
(Ratio: 1.24%)
|
* Sales: ¥ 6 B
* Income: ¥ 23 M
(Ratio: 0.38%)
|
* Sales: ¥ 6 B
* Income: ¥ 23 M
(Ratio: 0.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 46 M |
¥ 3 M |
¥ 3 M |
¥ 1 M |
¥ 8 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 109 M |
¥ 23 M |
¥ 37 M |
¥ 33 M |
¥ 25 M |
Net income |
¥ -56 M |
¥ 47 M |
¥ 75 M |
¥ 23 M |
¥ 23 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: ¥ 74 M
* Cash: ¥ +60 M
|
* OCF: ¥ 131 M
* Cash: ¥ -14 M
|
* OCF: ¥ 151 M
* Cash: ¥ +60 M
|
* OCF: ¥ 50 M
* Cash: ¥ -29 M
|
* OCF: ¥ 234 M
* Cash: ¥ +153 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 74 M |
¥ 131 M |
¥ 151 M |
¥ 50 M |
¥ 234 M |
Investment CF |
¥ -166 M |
¥ 142 K |
¥ -14 M |
¥ -141 M |
¥ -15 M |
Financial CF |
¥ 152 M |
¥ -146 M |
¥ -76 M |
¥ 61 M |
¥ -65 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 60 M |
¥ -14 M |
¥ 60 M |
¥ -29 M |
¥ 153 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: ¥ -56 M
* Net: ¥ -116 M
|
* Income: ¥ 47 M
* Net: ¥ +33 M
|
* Income: ¥ 75 M
* Net: ¥ +62 M
|
* Income: ¥ 23 M
* Net: ¥ +6 M
|
* Income: ¥ 23 M
* Net: ¥ +9 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 |
¥ -28 M |
¥ -13 M |
¥ -13 M |
¥ -23 M |
¥ -13 M |
Net income |
¥ -56 M |
¥ 47 M |
¥ 75 M |
¥ 23 M |
¥ 23 M |
Purchase of treasury stock |
¥ -5 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -26 M |
¥ -564 K |
¥ 997 K |
¥ 6 M |
¥ -251 K |
Net Change in Net Assets |
¥ -116 M |
¥ 33 M |
¥ 62 M |
¥ 6 M |
¥ 9 M |