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: ¥ 444 M
(Ratio: 24.74%)
|
* Total: ¥ 2 B
* Net: ¥ 608 M
(Ratio: 27.85%)
|
* Total: ¥ 2 B
* Net: ¥ 734 M
(Ratio: 29.37%)
|
* Total: ¥ 2 B
* Net: ¥ 852 M
(Ratio: 29.47%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 34.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 327 M |
¥ 501 M |
¥ 672 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 818 M |
¥ 965 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 390 M |
¥ 379 M |
¥ 373 M |
¥ 360 M |
¥ 357 M |
Intangible Assets |
¥ 19 M |
¥ 70 M |
¥ 134 M |
¥ 76 M |
¥ 52 M |
Investment etc. |
¥ 242 M |
¥ 267 M |
¥ 285 M |
¥ 332 M |
¥ 331 M |
Total Assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Current Liabilities |
¥ 637 M |
¥ 946 M |
¥ 971 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 715 M |
¥ 629 M |
¥ 792 M |
¥ 518 M |
¥ 487 M |
Capital stock |
¥ 205 M |
¥ 205 M |
¥ 205 M |
¥ 205 M |
¥ 205 M |
Capital surplus etc. |
¥ 239 M |
¥ 403 M |
¥ 528 M |
¥ 646 M |
¥ 870 M |
Liabilities and net assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 4 B
* Income: ¥ 28 M
(Ratio: 0.60%)
|
* Sales: ¥ 5 B
* Income: ¥ 184 M
(Ratio: 3.35%)
|
* Sales: ¥ 6 B
* Income: ¥ 147 M
(Ratio: 2.41%)
|
* Sales: ¥ 6 B
* Income: ¥ 138 M
(Ratio: 2.10%)
|
* Sales: ¥ 6 B
* Income: ¥ 244 M
(Ratio: 3.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 673 M |
¥ 941 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 26 M |
¥ 12 M |
¥ 6 M |
¥ 7 M |
¥ 76 M |
SG&A |
¥ 610 M |
¥ 583 M |
¥ 694 M |
¥ 832 M |
¥ 741 M |
Other expenses |
¥ 61 M |
¥ 186 M |
¥ 179 M |
¥ 231 M |
¥ 225 M |
Net income |
¥ 28 M |
¥ 184 M |
¥ 147 M |
¥ 138 M |
¥ 244 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: ¥ 42 M
* Cash: ¥ +31 M
|
* OCF: ¥ 374 M
* Cash: ¥ +173 M
|
* OCF: ¥ 185 M
* Cash: ¥ +171 M
|
* OCF: ¥ 588 M
* Cash: ¥ +327 M
|
* OCF: ¥ 446 M
* Cash: ¥ +165 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 42 M |
¥ 374 M |
¥ 185 M |
¥ 588 M |
¥ 446 M |
Investment CF |
¥ -241 M |
¥ -89 M |
¥ -110 M |
¥ -127 M |
¥ -45 M |
Financial CF |
¥ 231 M |
¥ -111 M |
¥ 95 M |
¥ -132 M |
¥ -235 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 31 M |
¥ 173 M |
¥ 171 M |
¥ 327 M |
¥ 165 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: ¥ 28 M
* Net: ¥ -3 M
|
* Income: ¥ 184 M
* Net: ¥ +163 M
|
* Income: ¥ 147 M
* Net: ¥ +126 M
|
* Income: ¥ 138 M
* Net: ¥ +117 M
|
* Income: ¥ 244 M
* Net: ¥ +224 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 |
¥ -31 M |
¥ -21 M |
¥ -21 M |
¥ -21 M |
¥ -21 M |
Net income |
¥ 28 M |
¥ 184 M |
¥ 147 M |
¥ 138 M |
¥ 244 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
¥ -99 K |
¥ 47 K |
Net Change in Net Assets |
¥ -3 M |
¥ 163 M |
¥ 126 M |
¥ 117 M |
¥ 224 M |