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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 37.59%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 40.17%)
|
* Total: ¥ 10 B
* Net: ¥ 3 B
(Ratio: 29.40%)
|
* Total: ¥ 10 B
* Net: ¥ 3 B
(Ratio: 29.26%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 29.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 44 M |
¥ 87 M |
¥ 350 M |
¥ 290 M |
¥ 225 M |
Investment etc. |
¥ 427 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 6 B |
¥ 7 B |
¥ 10 B |
¥ 10 B |
¥ 12 B |
Current Liabilities |
¥ 3 B |
¥ 2 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 925 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 243 M |
¥ 255 M |
¥ 255 M |
¥ 255 M |
¥ 255 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 6 B |
¥ 7 B |
¥ 10 B |
¥ 10 B |
¥ 12 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: ¥ 16 B
* Income: ¥ 69 M
(Ratio: 0.43%)
|
* Sales: ¥ 15 B
* Income: ¥ 276 M
(Ratio: 1.79%)
|
* Sales: ¥ 16 B
* Income: ¥ 330 M
(Ratio: 1.95%)
|
* Sales: ¥ 21 B
* Income: ¥ 330 M
(Ratio: 1.50%)
|
* Sales: ¥ 24 B
* Income: ¥ 338 M
(Ratio: 1.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 16 B |
¥ 15 B |
¥ 16 B |
¥ 21 B |
¥ 24 B |
Cost of Sales |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 16 B |
¥ 18 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Other income |
¥ 15 M |
¥ 169 M |
¥ 79 M |
¥ 48 M |
¥ 42 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 498 M |
¥ 502 M |
¥ 507 M |
¥ 420 M |
¥ 393 M |
Net income |
¥ 69 M |
¥ 276 M |
¥ 330 M |
¥ 330 M |
¥ 338 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: ¥ 588 M
* Cash: ¥ +971 M
|
* OCF: ¥ 454 M
* Cash: ¥ -919 M
|
* OCF: ¥ 426 M
* Cash: ¥ +1 B
|
* OCF: ¥ 239 M
* Cash: ¥ -947 M
|
* OCF: ¥ 319 M
* Cash: ¥ +152 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 588 M |
¥ 454 M |
¥ 426 M |
¥ 239 M |
¥ 319 M |
Investment CF |
¥ -662 M |
¥ -523 M |
¥ -1 B |
¥ -361 M |
¥ -436 M |
Financial CF |
¥ 1 B |
¥ -851 M |
¥ 2 B |
¥ -825 M |
¥ 268 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 497 K |
Net Change in Cash |
¥ 971 M |
¥ -919 M |
¥ 1 B |
¥ -947 M |
¥ 152 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: ¥ 69 M
* Net: ¥ -76 M
|
* Income: ¥ 276 M
* Net: ¥ +331 M
|
* Income: ¥ 330 M
* Net: ¥ +347 M
|
* Income: ¥ 330 M
* Net: ¥ +11 M
|
* Income: ¥ 338 M
* Net: ¥ +384 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 1 M |
¥ 24 M |
- |
- |
- |
Dividends from surplus |
¥ -15 M |
¥ -15 M |
¥ -16 M |
¥ -16 M |
¥ -14 M |
Net income |
¥ 69 M |
¥ 276 M |
¥ 330 M |
¥ 330 M |
¥ 338 M |
Purchase of treasury stock |
¥ -20 K |
- |
¥ -17 K |
¥ -404 M |
¥ -7 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -132 M |
¥ 46 M |
¥ 34 M |
¥ 100 M |
¥ 67 M |
Net Change in Net Assets |
¥ -76 M |
¥ 331 M |
¥ 347 M |
¥ 11 M |
¥ 384 M |