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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 43.18%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 45.01%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 43.47%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 41.45%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 44.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 841 M |
¥ 811 M |
¥ 958 M |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 263 M |
¥ 282 M |
¥ 310 M |
¥ 307 M |
¥ 276 M |
Investment etc. |
¥ 230 M |
¥ 240 M |
¥ 244 M |
¥ 237 M |
¥ 247 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 780 M |
¥ 915 M |
¥ 1 B |
¥ 1 B |
¥ 907 M |
Capital stock |
¥ 550 M |
¥ 550 M |
¥ 550 M |
¥ 550 M |
¥ 550 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 9 B
* Income: ¥ 294 M
(Ratio: 3.22%)
|
* Sales: ¥ 6 B
* Income: ¥ 187 M
(Ratio: 2.78%)
|
* Sales: ¥ 6 B
* Income: ¥ 104 M
(Ratio: 1.62%)
|
* Sales: ¥ 7 B
* Income: ¥ 170 M
(Ratio: 2.36%)
|
* Sales: ¥ 7 B
* Income: ¥ 226 M
(Ratio: 2.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 6 M |
¥ 106 M |
¥ 84 M |
¥ 31 M |
¥ 11 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 241 M |
¥ 167 M |
¥ 113 M |
¥ 172 M |
¥ 157 M |
Net income |
¥ 294 M |
¥ 187 M |
¥ 104 M |
¥ 170 M |
¥ 226 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: ¥ 246 M
* Cash: ¥ +676 M
|
* OCF: ¥ 447 M
* Cash: ¥ +452 M
|
* OCF: ¥ 318 M
* Cash: ¥ +98 M
|
* OCF: ¥ 529 M
* Cash: ¥ +107 M
|
* OCF: ¥ 446 M
* Cash: ¥ +102 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 246 M |
¥ 447 M |
¥ 318 M |
¥ 529 M |
¥ 446 M |
Investment CF |
¥ -89 M |
¥ -107 M |
¥ -282 M |
¥ -409 M |
¥ -76 M |
Financial CF |
¥ 520 M |
¥ 111 M |
¥ 62 M |
¥ -12 M |
¥ -267 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 676 M |
¥ 452 M |
¥ 98 M |
¥ 107 M |
¥ 102 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: ¥ 294 M
* Net: ¥ +339 M
|
* Income: ¥ 187 M
* Net: ¥ +83 M
|
* Income: ¥ 104 M
* Net: ¥ -2 M
|
* Income: ¥ 170 M
* Net: ¥ +66 M
|
* Income: ¥ 226 M
* Net: ¥ +128 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 145 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -97 M |
¥ -104 M |
¥ -104 M |
¥ -104 M |
¥ -104 M |
Net income |
¥ 294 M |
¥ 187 M |
¥ 104 M |
¥ 170 M |
¥ 226 M |
Purchase of treasury stock |
¥ -66 K |
- |
¥ -72 K |
¥ -41 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -3 M |
¥ 51 K |
¥ -2 M |
¥ 617 K |
¥ 5 M |
Net Change in Net Assets |
¥ 339 M |
¥ 83 M |
¥ -2 M |
¥ 66 M |
¥ 128 M |