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: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 90.37%)
|
* Total: ¥ 5 B
* Net: ¥ 5 B
(Ratio: 87.36%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 84.05%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 78.98%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 79.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 718 M |
¥ 777 M |
¥ 818 M |
¥ 832 M |
¥ 566 M |
Tangible Assets |
¥ 113 M |
¥ 78 M |
¥ 287 M |
¥ 232 M |
¥ 247 M |
Intangible Assets |
¥ 177 M |
¥ 192 M |
¥ 154 M |
¥ 200 M |
¥ 348 M |
Investment etc. |
¥ 105 M |
¥ 105 M |
¥ 200 M |
¥ 145 M |
¥ 164 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 500 M |
¥ 742 M |
¥ 978 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
- |
¥ 1 K |
¥ 27 M |
¥ 38 M |
¥ 39 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 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: ¥ 101 M
(Ratio: 2.25%)
|
* Sales: ¥ 4 B
* Income: ¥ 427 M
(Ratio: 9.56%)
|
* Sales: ¥ 4 B
* Income: ¥ 262 M
(Ratio: 5.35%)
|
* Sales: ¥ 5 B
* Income: ¥ 305 M
(Ratio: 5.49%)
|
* Sales: ¥ 4 B
* Income: ¥ 98 M
(Ratio: 2.21%)
|
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 |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Other income |
¥ 26 M |
¥ 21 M |
¥ 9 M |
¥ 15 M |
¥ 18 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 174 M |
¥ 211 M |
¥ 398 M |
¥ 299 M |
¥ 118 M |
Net income |
¥ 101 M |
¥ 427 M |
¥ 262 M |
¥ 305 M |
¥ 98 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: ¥ 15 M
* Cash: ¥ -133 M
|
* OCF: ¥ 717 M
* Cash: ¥ +637 M
|
* OCF: ¥ 673 M
* Cash: ¥ +127 M
|
* OCF: ¥ 1 B
* Cash: ¥ +725 M
|
* OCF: ¥ 555 M
* Cash: ¥ +90 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 15 M |
¥ 717 M |
¥ 673 M |
¥ 1 B |
¥ 555 M |
Investment CF |
¥ -148 M |
¥ -85 M |
¥ -452 M |
¥ -193 M |
¥ -377 M |
Financial CF |
- |
¥ 7 M |
¥ -92 M |
¥ -90 M |
¥ -94 M |
Foreign Exchange Effects |
¥ -259 K |
¥ -695 K |
¥ -1 M |
¥ 177 K |
¥ 6 M |
Net Change in Cash |
¥ -133 M |
¥ 637 M |
¥ 127 M |
¥ 725 M |
¥ 90 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: ¥ 101 M
* Net: ¥ +101 M
|
* Income: ¥ 427 M
* Net: ¥ +434 M
|
* Income: ¥ 262 M
* Net: ¥ +170 M
|
* Income: ¥ 305 M
* Net: ¥ +214 M
|
* Income: ¥ 98 M
* Net: ¥ +5 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 7 M |
¥ 1 M |
¥ 4 M |
- |
Dividends from surplus |
- |
- |
¥ -94 M |
¥ -94 M |
¥ -94 M |
Net income |
¥ 101 M |
¥ 427 M |
¥ 262 M |
¥ 305 M |
¥ 98 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
¥ 1 M |
Net Change in Net Assets |
¥ 101 M |
¥ 434 M |
¥ 170 M |
¥ 214 M |
¥ 5 M |