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: ¥ 1 B
(Ratio: 78.66%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 80.57%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 79.69%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 82.72%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 81.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 738 M |
¥ 624 M |
¥ 723 M |
¥ 677 M |
¥ 553 M |
Other Current Assets |
¥ 338 M |
¥ 290 M |
¥ 276 M |
¥ 130 M |
¥ 138 M |
Tangible Assets |
¥ 126 M |
¥ 128 M |
¥ 113 M |
¥ 159 M |
¥ 163 M |
Intangible Assets |
¥ 556 M |
¥ 723 M |
¥ 891 M |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 194 M |
¥ 183 M |
¥ 180 M |
¥ 145 M |
¥ 116 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 336 M |
¥ 304 M |
¥ 387 M |
¥ 250 M |
¥ 264 M |
Fixed Liabilities |
¥ 80 M |
¥ 74 M |
¥ 55 M |
¥ 118 M |
¥ 117 M |
Capital stock |
¥ 614 M |
¥ 614 M |
¥ 623 M |
¥ 628 M |
¥ 628 M |
Capital surplus etc. |
¥ 924 M |
¥ 957 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 2 B
* Income: ¥ 87 M
(Ratio: 4.03%)
|
* Sales: ¥ 2 B
* Income: ¥ 148 M
(Ratio: 6.59%)
|
* Sales: ¥ 2 B
* Income: ¥ 223 M
(Ratio: 9.39%)
|
* Sales: ¥ 2 B
* Income: ¥ 89 M
(Ratio: 4.20%)
|
* Sales: ¥ 1 B
* Income: ¥ -58 M
(Ratio: -3.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 952 M |
¥ 705 M |
¥ 574 M |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 19 M |
¥ 535 K |
¥ 2 M |
¥ 7 M |
¥ 926 K |
SG&A |
¥ 891 M |
¥ 917 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 109 M |
¥ 152 M |
¥ 197 M |
¥ 136 M |
¥ 26 M |
Net income |
¥ 87 M |
¥ 148 M |
¥ 223 M |
¥ 89 M |
¥ -58 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: ¥ 470 M
* Cash: ¥ +162 M
|
* OCF: ¥ 393 M
* Cash: ¥ -113 M
|
* OCF: ¥ 579 M
* Cash: ¥ +98 M
|
* OCF: ¥ 438 M
* Cash: ¥ -45 M
|
* OCF: ¥ 321 M
* Cash: ¥ -124 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 470 M |
¥ 393 M |
¥ 579 M |
¥ 438 M |
¥ 321 M |
Investment CF |
¥ -301 M |
¥ -411 M |
¥ -429 M |
¥ -407 M |
¥ -342 M |
Financial CF |
¥ -6 M |
¥ -95 M |
¥ -51 M |
¥ -76 M |
¥ -103 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 162 M |
¥ -113 M |
¥ 98 M |
¥ -45 M |
¥ -124 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: ¥ 87 M
* Net: ¥ +81 M
|
* Income: ¥ 148 M
* Net: ¥ +33 M
|
* Income: ¥ 223 M
* Net: ¥ +170 M
|
* Income: ¥ 89 M
* Net: ¥ +25 M
|
* Income: ¥ -58 M
* Net: ¥ -134 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 |
¥ 1 M |
¥ 18 M |
¥ 8 M |
- |
Dividends from surplus |
- |
¥ -33 M |
¥ -52 M |
¥ -67 M |
¥ -75 M |
Net income |
¥ 87 M |
¥ 148 M |
¥ 223 M |
¥ 89 M |
¥ -58 M |
Purchase of treasury stock |
¥ -8 M |
¥ -82 M |
¥ -18 M |
¥ -4 M |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 81 M |
¥ 33 M |
¥ 170 M |
¥ 25 M |
¥ -134 M |