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: 96.22%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 86.14%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 86.15%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 92.34%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 95.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 438 M |
¥ 1 B |
¥ 1 B |
¥ 972 M |
¥ 767 M |
Other Current Assets |
¥ 290 M |
¥ 399 M |
¥ 457 M |
¥ 628 M |
¥ 768 M |
Tangible Assets |
¥ 42 M |
¥ 40 M |
¥ 40 M |
¥ 82 M |
¥ 75 M |
Intangible Assets |
¥ 124 M |
¥ 128 M |
¥ 175 M |
¥ 247 M |
¥ 295 M |
Investment etc. |
¥ 826 M |
¥ 488 M |
¥ 125 M |
¥ 388 M |
¥ 372 M |
Total Assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 65 M |
¥ 287 M |
¥ 350 M |
¥ 152 M |
¥ 81 M |
Fixed Liabilities |
¥ 1 K |
- |
¥ 8 M |
¥ 24 M |
¥ 32 M |
Capital stock |
¥ 509 M |
¥ 524 M |
¥ 553 M |
¥ 566 M |
¥ 570 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 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: ¥ 945 M
* Income: ¥ 105 M
(Ratio: 11.14%)
|
* Sales: ¥ 1 B
* Income: ¥ 183 M
(Ratio: 15.83%)
|
* Sales: ¥ 1 B
* Income: ¥ 382 M
(Ratio: 26.86%)
|
* Sales: ¥ 915 M
* Income: ¥ -18 M
(Ratio: -1.97%)
|
* Sales: ¥ 892 M
* Income: ¥ -97 M
(Ratio: -10.87%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 945 M |
¥ 1 B |
¥ 1 B |
¥ 915 M |
¥ 892 M |
Cost of Sales |
¥ 141 M |
¥ 225 M |
¥ 232 M |
¥ 260 M |
¥ 358 M |
Gross profit |
¥ 803 M |
¥ 933 M |
¥ 1 B |
¥ 654 M |
¥ 533 M |
Other income |
¥ 21 M |
¥ 7 M |
¥ 3 M |
¥ 9 M |
¥ 8 M |
SG&A |
¥ 429 M |
¥ 470 M |
¥ 536 M |
¥ 591 M |
¥ 586 M |
Other expenses |
¥ 289 M |
¥ 287 M |
¥ 274 M |
¥ 91 M |
¥ 53 M |
Net income |
¥ 105 M |
¥ 183 M |
¥ 382 M |
¥ -18 M |
¥ -97 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: ¥ 192 M
* Cash: ¥ +214 M
|
* OCF: ¥ 469 M
* Cash: ¥ -20 M
|
* OCF: ¥ 457 M
* Cash: ¥ +1 B
|
* OCF: ¥ -49 M
* Cash: ¥ -519 M
|
* OCF: ¥ 214 M
* Cash: ¥ -504 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 192 M |
¥ 469 M |
¥ 457 M |
¥ -49 M |
¥ 214 M |
Investment CF |
¥ 149 M |
¥ -430 M |
¥ 558 M |
¥ -393 M |
¥ -829 M |
Financial CF |
¥ -127 M |
¥ -60 M |
¥ 57 M |
¥ -76 M |
¥ 110 M |
Foreign Exchange Effects |
- |
¥ 4 K |
- |
- |
- |
Net Change in Cash |
¥ 214 M |
¥ -20 M |
¥ 1 B |
¥ -519 M |
¥ -504 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: ¥ 105 M
* Net: ¥ -24 M
|
* Income: ¥ 183 M
* Net: ¥ +128 M
|
* Income: ¥ 382 M
* Net: ¥ +445 M
|
* Income: ¥ -18 M
* Net: ¥ -89 M
|
* Income: ¥ -97 M
* Net: ¥ +23 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 30 M |
¥ 58 M |
¥ 26 M |
¥ 7 M |
Dividends from surplus |
¥ -129 M |
¥ -52 M |
- |
- |
- |
Net income |
¥ 105 M |
¥ 183 M |
¥ 382 M |
¥ -18 M |
¥ -97 M |
Purchase of treasury stock |
- |
¥ -38 M |
- |
¥ -99 M |
¥ 103 M |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
- |
¥ 5 M |
¥ 5 M |
¥ 2 M |
¥ 9 M |
Net Change in Net Assets |
¥ -24 M |
¥ 128 M |
¥ 445 M |
¥ -89 M |
¥ 23 M |