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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 63.06%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 60.97%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 58.03%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 58.75%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 60.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 220 M |
¥ 232 M |
¥ 421 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 403 M |
¥ 394 M |
¥ 426 M |
¥ 404 M |
¥ 410 M |
Intangible Assets |
¥ 55 M |
¥ 46 M |
¥ 53 M |
¥ 98 M |
¥ 115 M |
Investment etc. |
¥ 951 M |
¥ 918 M |
¥ 904 M |
¥ 771 M |
¥ 894 M |
Total Assets |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 652 M |
¥ 800 M |
¥ 1 B |
¥ 773 M |
¥ 966 M |
Fixed Liabilities |
¥ 805 M |
¥ 874 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 406 M |
¥ 406 M |
¥ 431 M |
¥ 431 M |
¥ 441 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 159 M
(Ratio: 3.76%)
|
* Sales: ¥ 4 B
* Income: ¥ 146 M
(Ratio: 3.38%)
|
* Sales: ¥ 4 B
* Income: ¥ 377 M
(Ratio: 7.95%)
|
* Sales: ¥ 5 B
* Income: ¥ 128 M
(Ratio: 2.55%)
|
* Sales: ¥ 5 B
* Income: ¥ 406 M
(Ratio: 7.46%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 14 M |
¥ 16 M |
¥ 75 M |
¥ 10 M |
¥ 9 M |
SG&A |
¥ 849 M |
¥ 826 M |
¥ 873 M |
¥ 1 B |
¥ 940 M |
Other expenses |
¥ 414 M |
¥ 424 M |
¥ 333 M |
¥ 395 M |
¥ 349 M |
Net income |
¥ 159 M |
¥ 146 M |
¥ 377 M |
¥ 128 M |
¥ 406 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: ¥ 427 M
* Cash: ¥ +878 M
|
* OCF: ¥ 379 M
* Cash: ¥ +221 M
|
* OCF: ¥ 507 M
* Cash: ¥ +1 B
|
* OCF: ¥ 39 M
* Cash: ¥ +224 M
|
* OCF: ¥ 707 M
* Cash: ¥ +461 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 427 M |
¥ 379 M |
¥ 507 M |
¥ 39 M |
¥ 707 M |
Investment CF |
¥ 484 M |
¥ -124 M |
¥ 347 M |
¥ -8 M |
¥ -99 M |
Financial CF |
¥ -33 M |
¥ -33 M |
¥ 297 M |
¥ 192 M |
¥ -146 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 878 M |
¥ 221 M |
¥ 1 B |
¥ 224 M |
¥ 461 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: ¥ 159 M
* Net: ¥ +180 M
|
* Income: ¥ 146 M
* Net: ¥ +127 M
|
* Income: ¥ 377 M
* Net: ¥ +378 M
|
* Income: ¥ 128 M
* Net: ¥ +110 M
|
* Income: ¥ 406 M
* Net: ¥ +465 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 49 M |
- |
¥ 20 M |
Dividends from surplus |
¥ -33 M |
¥ -33 M |
¥ -33 M |
¥ -35 M |
¥ -35 M |
Net income |
¥ 159 M |
¥ 146 M |
¥ 377 M |
¥ 128 M |
¥ 406 M |
Purchase of treasury stock |
- |
- |
¥ -130 K |
¥ -110 K |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ 55 M |
¥ 14 M |
¥ -13 M |
¥ 17 M |
¥ 73 M |
Net Change in Net Assets |
¥ 180 M |
¥ 127 M |
¥ 378 M |
¥ 110 M |
¥ 465 M |