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: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 79.18%)
|
* Total: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 87.44%)
|
* Total: ¥ 8 B
* Net: ¥ 7 B
(Ratio: 85.18%)
|
* Total: ¥ 9 B
* Net: ¥ 8 B
(Ratio: 86.77%)
|
* Total: ¥ 9 B
* Net: ¥ 8 B
(Ratio: 82.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 896 M |
¥ 657 M |
¥ 565 M |
¥ 421 M |
¥ 400 M |
Intangible Assets |
¥ 176 M |
¥ 146 M |
¥ 114 M |
¥ 86 M |
¥ 117 M |
Investment etc. |
¥ 1 B |
¥ 868 M |
¥ 935 M |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Current Liabilities |
¥ 763 M |
¥ 741 M |
¥ 890 M |
¥ 705 M |
¥ 973 M |
Fixed Liabilities |
¥ 869 M |
¥ 143 M |
¥ 367 M |
¥ 529 M |
¥ 755 M |
Capital stock |
¥ 653 M |
¥ 653 M |
¥ 653 M |
¥ 653 M |
¥ 654 M |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
¥ 9 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: ¥ 5 B
* Income: ¥ 936 M
(Ratio: 15.62%)
|
* Sales: ¥ 4 B
* Income: ¥ 666 M
(Ratio: 16.02%)
|
* Sales: ¥ 4 B
* Income: ¥ 1 B
(Ratio: 29.69%)
|
* Sales: ¥ 4 B
* Income: ¥ 680 M
(Ratio: 16.78%)
|
* Sales: ¥ 4 B
* Income: ¥ 561 M
(Ratio: 12.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 6 M |
¥ 317 M |
¥ 992 M |
¥ 18 M |
¥ 105 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 538 M |
¥ 380 M |
¥ 742 M |
¥ 401 M |
¥ 328 M |
Net income |
¥ 936 M |
¥ 666 M |
¥ 1 B |
¥ 680 M |
¥ 561 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: ¥ 295 M
* Cash: ¥ +226 M
|
* OCF: ¥ 1 B
* Cash: ¥ +808 M
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 814 M
* Cash: ¥ -231 M
|
* OCF: ¥ 267 M
* Cash: ¥ -89 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 295 M |
¥ 1 B |
¥ 1 B |
¥ 814 M |
¥ 267 M |
Investment CF |
¥ -481 M |
¥ 261 M |
¥ -2 B |
¥ -746 M |
¥ -197 M |
Financial CF |
¥ 434 M |
¥ -822 M |
¥ -200 M |
¥ -299 M |
¥ -240 M |
Foreign Exchange Effects |
¥ -21 M |
¥ 401 K |
¥ -16 M |
¥ -646 K |
¥ 80 M |
Net Change in Cash |
¥ 226 M |
¥ 808 M |
¥ -1 B |
¥ -231 M |
¥ -89 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: ¥ 936 M
* Net: ¥ +1 B
|
* Income: ¥ 666 M
* Net: ¥ -51 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 680 M
* Net: ¥ +859 M
|
* Income: ¥ 561 M
* Net: ¥ +96 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 793 M |
- |
- |
- |
¥ 528 K |
Dividends from surplus |
¥ -356 M |
¥ -319 M |
¥ -196 M |
¥ -295 M |
¥ -295 M |
Net income |
¥ 936 M |
¥ 666 M |
¥ 1 B |
¥ 680 M |
¥ 561 M |
Purchase of treasury stock |
- |
- |
- |
- |
¥ -188 M |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -294 M |
¥ -398 M |
¥ 25 M |
¥ 474 M |
¥ 17 M |
Net Change in Net Assets |
¥ 1 B |
¥ -51 M |
¥ 1 B |
¥ 859 M |
¥ 96 M |