U-Chart(pie chart) | 2009-05-31 | 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: ¥ 99 M
(Ratio: 7.92%)
|
* Total: ¥ 1 B
* Net: ¥ 147 M
(Ratio: 14.54%)
|
* Total: ¥ 1 B
* Net: ¥ 212 M
(Ratio: 17.98%)
|
* Total: ¥ 1 B
* Net: ¥ 286 M
(Ratio: 23.03%)
|
* Total: ¥ 1 B
* Net: ¥ 377 M
(Ratio: 29.83%)
|
Financial Statement Details | 2009-05-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 247 M |
¥ 65 M |
¥ 49 M |
¥ 80 M |
¥ 163 M |
Other Current Assets |
¥ 232 M |
¥ 268 M |
¥ 248 M |
¥ 371 M |
¥ 367 M |
Tangible Assets |
¥ 366 M |
¥ 322 M |
¥ 514 M |
¥ 434 M |
¥ 348 M |
Intangible Assets |
¥ 80 M |
¥ 70 M |
¥ 90 M |
¥ 77 M |
¥ 80 M |
Investment etc. |
¥ 331 M |
¥ 289 M |
¥ 275 M |
¥ 277 M |
¥ 303 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 656 M |
¥ 409 M |
¥ 649 M |
¥ 716 M |
¥ 727 M |
Fixed Liabilities |
¥ 501 M |
¥ 459 M |
¥ 317 M |
¥ 238 M |
¥ 159 M |
Capital stock |
¥ 254 M |
¥ 254 M |
¥ 254 M |
¥ 254 M |
¥ 254 M |
Capital surplus etc. |
¥ -154 M |
¥ -106 M |
¥ -42 M |
¥ 31 M |
¥ 122 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2009-05-31 | 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: ¥ -459 M
(Ratio: -33.28%)
|
* Sales: ¥ 978 M
* Income: ¥ 57 M
(Ratio: 5.87%)
|
* Sales: ¥ 1 B
* Income: ¥ 65 M
(Ratio: 5.25%)
|
* Sales: ¥ 1 B
* Income: ¥ 72 M
(Ratio: 4.77%)
|
* Sales: ¥ 1 B
* Income: ¥ 88 M
(Ratio: 4.91%)
|
Financial Statement Details | 2009-05-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 978 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 1 B |
¥ 715 M |
¥ 923 M |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 284 M |
¥ 262 M |
¥ 315 M |
¥ 374 M |
¥ 465 M |
Other income |
¥ 8 M |
¥ 20 M |
¥ 20 M |
¥ 18 M |
¥ 95 M |
SG&A |
¥ 274 M |
¥ 166 M |
¥ 248 M |
¥ 288 M |
¥ 361 M |
Other expenses |
¥ 478 M |
¥ 58 M |
¥ 23 M |
¥ 31 M |
¥ 111 M |
Net income |
¥ -459 M |
¥ 57 M |
¥ 65 M |
¥ 72 M |
¥ 88 M |
U-Chart(pie chart) | 2009-05-31 | 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: ¥ 273 M
* Cash: ¥ -188 M
|
* OCF: ¥ -158 M
* Cash: ¥ -181 M
|
* OCF: ¥ 189 M
* Cash: ¥ -15 M
|
* OCF: ¥ 158 M
* Cash: ¥ +30 M
|
* OCF: ¥ 114 M
* Cash: ¥ +82 M
|
Financial Statement Details | 2009-05-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 273 M |
¥ -158 M |
¥ 189 M |
¥ 158 M |
¥ 114 M |
Investment CF |
¥ -468 M |
¥ 10 M |
¥ -114 M |
¥ -88 M |
¥ 56 M |
Financial CF |
¥ 6 M |
¥ -33 M |
¥ -91 M |
¥ -39 M |
¥ -88 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -188 M |
¥ -181 M |
¥ -15 M |
¥ 30 M |
¥ 82 M |
U-Chart(pie chart) | 2009-05-31 | 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: ¥ -459 M
* Net: ¥ -477 M
|
* Income: ¥ 57 M
* Net: ¥ +48 M
|
* Income: ¥ 65 M
* Net: ¥ +64 M
|
* Income: ¥ 72 M
* Net: ¥ +73 M
|
* Income: ¥ 88 M
* Net: ¥ +90 M
|
Financial Statement Details | 2009-05-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -15 M |
- |
- |
- |
- |
Net income |
¥ -459 M |
¥ 57 M |
¥ 65 M |
¥ 72 M |
¥ 88 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -2 M |
¥ -9 M |
¥ -740 K |
¥ 882 K |
¥ 2 M |
Net Change in Net Assets |
¥ -477 M |
¥ 48 M |
¥ 64 M |
¥ 73 M |
¥ 90 M |