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: ¥ 437 M
(Ratio: 18.80%)
|
* Total: ¥ 2 B
* Net: ¥ 449 M
(Ratio: 19.12%)
|
* Total: ¥ 2 B
* Net: ¥ 536 M
(Ratio: 23.16%)
|
* Total: ¥ 2 B
* Net: ¥ 712 M
(Ratio: 28.67%)
|
* Total: ¥ 2 B
* Net: ¥ 777 M
(Ratio: 31.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 516 M |
¥ 545 M |
¥ 571 M |
¥ 549 M |
¥ 598 M |
Other Current Assets |
¥ 599 M |
¥ 516 M |
¥ 508 M |
¥ 739 M |
¥ 693 M |
Tangible Assets |
¥ 958 M |
¥ 979 M |
¥ 816 M |
¥ 829 M |
¥ 964 M |
Intangible Assets |
¥ 20 M |
¥ 21 M |
¥ 34 M |
¥ 34 M |
¥ 38 M |
Investment etc. |
¥ 229 M |
¥ 290 M |
¥ 382 M |
¥ 329 M |
¥ 198 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 430 M |
¥ 497 M |
¥ 538 M |
¥ 466 M |
¥ 344 M |
Capital stock |
¥ 378 M |
¥ 378 M |
¥ 378 M |
¥ 378 M |
¥ 379 M |
Capital surplus etc. |
¥ 58 M |
¥ 70 M |
¥ 157 M |
¥ 333 M |
¥ 397 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 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: ¥ 4 B
* Income: ¥ -219 M
(Ratio: -5.08%)
|
* Sales: ¥ 3 B
* Income: ¥ 5 M
(Ratio: 0.15%)
|
* Sales: ¥ 3 B
* Income: ¥ 84 M
(Ratio: 2.13%)
|
* Sales: ¥ 4 B
* Income: ¥ 193 M
(Ratio: 4.25%)
|
* Sales: ¥ 5 B
* Income: ¥ 135 M
(Ratio: 2.64%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 23 M |
¥ 64 M |
¥ 33 M |
¥ 47 M |
¥ 41 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 199 M |
¥ 103 M |
¥ 79 M |
¥ 98 M |
¥ 209 M |
Net income |
¥ -219 M |
¥ 5 M |
¥ 84 M |
¥ 193 M |
¥ 135 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: ¥ -320 M
* Cash: ¥ -98 M
|
* OCF: ¥ 20 M
* Cash: ¥ +154 M
|
* OCF: ¥ 124 M
* Cash: ¥ -12 M
|
* OCF: ¥ 243 M
* Cash: ¥ -112 M
|
* OCF: ¥ 300 M
* Cash: ¥ +50 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -320 M |
¥ 20 M |
¥ 124 M |
¥ 243 M |
¥ 300 M |
Investment CF |
¥ 1 M |
¥ 89 M |
¥ -16 M |
¥ -100 M |
¥ -38 M |
Financial CF |
¥ 220 M |
¥ 44 M |
¥ -120 M |
¥ -255 M |
¥ -211 M |
Foreign Exchange Effects |
- |
- |
- |
¥ 643 K |
- |
Net Change in Cash |
¥ -98 M |
¥ 154 M |
¥ -12 M |
¥ -112 M |
¥ 50 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: ¥ -219 M
* Net: ¥ -266 M
|
* Income: ¥ 5 M
* Net: ¥ +12 M
|
* Income: ¥ 84 M
* Net: ¥ +86 M
|
* Income: ¥ 193 M
* Net: ¥ +176 M
|
* Income: ¥ 135 M
* Net: ¥ +114 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 |
Dividends from surplus |
¥ -19 M |
- |
- |
¥ -19 M |
¥ -29 M |
Net income |
¥ -219 M |
¥ 5 M |
¥ 84 M |
¥ 193 M |
¥ 135 M |
Purchase of treasury stock |
¥ -14 M |
- |
¥ 7 M |
- |
¥ -140 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -13 M |
¥ 7 M |
¥ -4 M |
¥ 2 M |
¥ 6 M |
Net Change in Net Assets |
¥ -266 M |
¥ 12 M |
¥ 86 M |
¥ 176 M |
¥ 114 M |