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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 67.39%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 67.59%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 49.71%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 43.43%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 45.27%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 959 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 885 M |
¥ 732 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 31 M |
¥ 25 M |
¥ 21 M |
¥ 66 M |
¥ 65 M |
Intangible Assets |
¥ 14 M |
¥ 11 M |
¥ 9 M |
¥ 8 M |
¥ 5 M |
Investment etc. |
¥ 306 M |
¥ 386 M |
¥ 305 M |
¥ 304 M |
¥ 294 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 605 M |
¥ 472 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 263 M |
¥ 294 M |
¥ 551 M |
¥ 628 M |
¥ 521 M |
Capital stock |
¥ 533 M |
¥ 533 M |
¥ 533 M |
¥ 533 M |
¥ 534 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 6 B
* Income: ¥ 195 M
(Ratio: 3.01%)
|
* Sales: ¥ 2 B
* Income: ¥ -150 M
(Ratio: -5.60%)
|
* Sales: ¥ 4 B
* Income: ¥ 34 M
(Ratio: 0.80%)
|
* Sales: ¥ 4 B
* Income: ¥ 53 M
(Ratio: 1.09%)
|
* Sales: ¥ 7 B
* Income: ¥ 108 M
(Ratio: 1.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 7 B |
Cost of Sales |
¥ 5 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 441 M |
¥ 779 M |
¥ 1 B |
¥ 1 B |
Other income |
¥ 3 M |
¥ 96 M |
¥ 2 M |
¥ 5 M |
¥ 3 M |
SG&A |
¥ 806 M |
¥ 685 M |
¥ 708 M |
¥ 811 M |
¥ 889 M |
Other expenses |
¥ 205 M |
¥ 3 M |
¥ 38 M |
¥ 215 M |
¥ 347 M |
Net income |
¥ 195 M |
¥ -150 M |
¥ 34 M |
¥ 53 M |
¥ 108 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: ¥ 842 M
* Cash: ¥ +655 M
|
* OCF: ¥ -163 M
* Cash: ¥ -216 M
|
* OCF: ¥ -486 M
* Cash: ¥ -252 M
|
* OCF: ¥ 537 M
* Cash: ¥ +536 M
|
* OCF: ¥ 118 M
* Cash: ¥ +57 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 842 M |
¥ -163 M |
¥ -486 M |
¥ 537 M |
¥ 118 M |
Investment CF |
¥ -13 M |
¥ 1 M |
¥ -18 M |
¥ -75 M |
¥ -17 M |
Financial CF |
¥ -174 M |
¥ -55 M |
¥ 252 M |
¥ 75 M |
¥ -44 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 655 M |
¥ -216 M |
¥ -252 M |
¥ 536 M |
¥ 57 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: ¥ 195 M
* Net: ¥ +29 M
|
* Income: ¥ -150 M
* Net: ¥ -196 M
|
* Income: ¥ 34 M
* Net: ¥ -6 M
|
* Income: ¥ 53 M
* Net: ¥ +6 M
|
* Income: ¥ 108 M
* Net: ¥ +50 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 750 K |
- |
- |
¥ 300 K |
¥ 601 K |
Dividends from surplus |
¥ -61 M |
¥ -55 M |
¥ -44 M |
¥ -44 M |
¥ -55 M |
Net income |
¥ 195 M |
¥ -150 M |
¥ 34 M |
¥ 53 M |
¥ 108 M |
Purchase of treasury stock |
¥ -113 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ 7 M |
¥ 9 M |
¥ 4 M |
¥ -2 M |
¥ -2 M |
Net Change in Net Assets |
¥ 29 M |
¥ -196 M |
¥ -6 M |
¥ 6 M |
¥ 50 M |