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: 58.09%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 56.33%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 55.82%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 51.75%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 47.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 491 M |
¥ 816 M |
¥ 891 M |
¥ 940 M |
¥ 1 B |
Other Current Assets |
¥ 820 M |
¥ 841 M |
¥ 952 M |
¥ 998 M |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Intangible Assets |
¥ 31 M |
¥ 25 M |
¥ 32 M |
¥ 44 M |
¥ 41 M |
Investment etc. |
¥ 43 M |
¥ 50 M |
¥ 56 M |
¥ 63 M |
¥ 80 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Current Liabilities |
¥ 771 M |
¥ 947 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 510 M |
¥ 544 M |
¥ 615 M |
¥ 753 M |
¥ 968 M |
Capital stock |
¥ 425 M |
¥ 425 M |
¥ 425 M |
¥ 425 M |
¥ 425 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 3 B
* Income: ¥ 181 M
(Ratio: 5.63%)
|
* Sales: ¥ 3 B
* Income: ¥ 222 M
(Ratio: 6.45%)
|
* Sales: ¥ 3 B
* Income: ¥ 200 M
(Ratio: 5.60%)
|
* Sales: ¥ 3 B
* Income: ¥ 262 M
(Ratio: 6.76%)
|
* Sales: ¥ 4 B
* Income: ¥ 349 M
(Ratio: 7.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Cost of Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 14 M |
¥ 13 M |
¥ 15 M |
¥ 17 M |
¥ 6 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 163 M |
¥ 182 M |
¥ 172 M |
¥ 204 M |
¥ 266 M |
Net income |
¥ 181 M |
¥ 222 M |
¥ 200 M |
¥ 262 M |
¥ 349 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: ¥ 362 M
* Cash: ¥ +60 M
|
* OCF: ¥ 613 M
* Cash: ¥ +325 M
|
* OCF: ¥ 378 M
* Cash: ¥ +74 M
|
* OCF: ¥ 632 M
* Cash: ¥ +48 M
|
* OCF: ¥ 841 M
* Cash: ¥ +385 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 362 M |
¥ 613 M |
¥ 378 M |
¥ 632 M |
¥ 841 M |
Investment CF |
¥ -23 M |
¥ -40 M |
¥ -27 M |
¥ -114 M |
¥ -58 M |
Financial CF |
¥ -278 M |
¥ -247 M |
¥ -276 M |
¥ -469 M |
¥ -396 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 60 M |
¥ 325 M |
¥ 74 M |
¥ 48 M |
¥ 385 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: ¥ 181 M
* Net: ¥ +97 M
|
* Income: ¥ 222 M
* Net: ¥ +147 M
|
* Income: ¥ 200 M
* Net: ¥ +118 M
|
* Income: ¥ 262 M
* Net: ¥ +20 M
|
* Income: ¥ 349 M
* Net: ¥ +246 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 |
¥ -84 M |
¥ -74 M |
¥ -84 M |
¥ -216 M |
¥ -107 M |
Net income |
¥ 181 M |
¥ 222 M |
¥ 200 M |
¥ 262 M |
¥ 349 M |
Purchase of treasury stock |
- |
- |
- |
¥ -26 M |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ 341 K |
¥ -628 K |
¥ 2 M |
¥ 1 M |
¥ 4 M |
Net Change in Net Assets |
¥ 97 M |
¥ 147 M |
¥ 118 M |
¥ 20 M |
¥ 246 M |