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: ¥ 2 B
(Ratio: 90.10%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 87.97%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 82.60%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 81.35%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 87.61%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 623 M |
¥ 409 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 31 M |
¥ 69 M |
¥ 70 M |
¥ 98 M |
¥ 104 M |
Intangible Assets |
¥ 513 M |
¥ 406 M |
¥ 278 M |
¥ 433 M |
¥ 387 M |
Investment etc. |
¥ 81 M |
¥ 171 M |
¥ 334 M |
¥ 350 M |
¥ 406 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 237 M |
¥ 333 M |
¥ 554 M |
¥ 501 M |
¥ 439 M |
Fixed Liabilities |
¥ 1 M |
¥ 1 M |
¥ 2 M |
¥ 148 M |
¥ 35 M |
Capital stock |
¥ 716 M |
¥ 716 M |
¥ 716 M |
¥ 716 M |
¥ 716 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 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: ¥ 1 B
* Income: ¥ 221 M
(Ratio: 12.49%)
|
* Sales: ¥ 1 B
* Income: ¥ 315 M
(Ratio: 15.82%)
|
* Sales: ¥ 2 B
* Income: ¥ 284 M
(Ratio: 13.62%)
|
* Sales: ¥ 2 B
* Income: ¥ 261 M
(Ratio: 10.19%)
|
* Sales: ¥ 3 B
* Income: ¥ 491 M
(Ratio: 15.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Cost of Sales |
¥ 723 M |
¥ 821 M |
¥ 803 M |
¥ 959 M |
¥ 967 M |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 14 M |
¥ 12 M |
¥ 4 M |
¥ 4 M |
¥ 7 M |
SG&A |
¥ 650 M |
¥ 643 M |
¥ 799 M |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 189 M |
¥ 216 M |
¥ 195 M |
¥ 224 M |
¥ 367 M |
Net income |
¥ 221 M |
¥ 315 M |
¥ 284 M |
¥ 261 M |
¥ 491 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: ¥ 480 M
* Cash: ¥ +92 M
|
* OCF: ¥ 309 M
* Cash: ¥ -13 M
|
* OCF: ¥ 751 M
* Cash: ¥ +600 M
|
* OCF: ¥ 434 M
* Cash: ¥ -152 M
|
* OCF: ¥ 929 M
* Cash: ¥ +465 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 480 M |
¥ 309 M |
¥ 751 M |
¥ 434 M |
¥ 929 M |
Investment CF |
¥ -319 M |
¥ -259 M |
¥ -251 M |
¥ -250 M |
¥ -167 M |
Financial CF |
¥ -69 M |
¥ -62 M |
¥ 99 M |
¥ -335 M |
¥ -296 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 92 M |
¥ -13 M |
¥ 600 M |
¥ -152 M |
¥ 465 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: ¥ 221 M
* Net: ¥ +182 M
|
* Income: ¥ 315 M
* Net: ¥ +270 M
|
* Income: ¥ 284 M
* Net: ¥ +197 M
|
* Income: ¥ 261 M
* Net: ¥ +190 M
|
* Income: ¥ 491 M
* Net: ¥ +519 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 38 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -37 M |
¥ -62 M |
¥ -97 M |
¥ -97 M |
¥ -97 M |
Net income |
¥ 221 M |
¥ 315 M |
¥ 284 M |
¥ 261 M |
¥ 491 M |
Purchase of treasury stock |
¥ -69 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
- |
- |
Other Change in Net Assets |
¥ 29 M |
¥ 17 M |
¥ 11 M |
¥ 26 M |
¥ 126 M |
Net Change in Net Assets |
¥ 182 M |
¥ 270 M |
¥ 197 M |
¥ 190 M |
¥ 519 M |