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: ¥ 28 B
* Net: ¥ 5 B
(Ratio: 20.76%)
|
* Total: ¥ 21 B
* Net: ¥ 6 B
(Ratio: 28.22%)
|
* Total: ¥ 19 B
* Net: ¥ 6 B
(Ratio: 32.47%)
|
* Total: ¥ 19 B
* Net: ¥ 6 B
(Ratio: 33.42%)
|
* Total: ¥ 18 B
* Net: ¥ 4 B
(Ratio: 26.22%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 3 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Other Current Assets |
¥ 15 B |
¥ 10 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Tangible Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 40 M |
¥ 34 M |
¥ 34 M |
¥ 35 M |
¥ 34 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 28 B |
¥ 21 B |
¥ 19 B |
¥ 19 B |
¥ 18 B |
Current Liabilities |
¥ 20 B |
¥ 13 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Liabilities and net assets |
¥ 28 B |
¥ 21 B |
¥ 19 B |
¥ 19 B |
¥ 18 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: ¥ 36 B
* Income: ¥ 253 M
(Ratio: 0.70%)
|
* Sales: ¥ 32 B
* Income: ¥ 316 M
(Ratio: 0.98%)
|
* Sales: ¥ 30 B
* Income: ¥ 331 M
(Ratio: 1.08%)
|
* Sales: ¥ 30 B
* Income: ¥ 161 M
(Ratio: 0.53%)
|
* Sales: ¥ 27 B
* Income: ¥ -1 B
(Ratio: -5.54%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 36 B |
¥ 32 B |
¥ 30 B |
¥ 30 B |
¥ 27 B |
Cost of Sales |
¥ 33 B |
¥ 29 B |
¥ 28 B |
¥ 28 B |
¥ 26 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 519 M |
¥ 205 M |
¥ 265 M |
¥ 126 M |
¥ 115 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 1 B |
¥ 626 M |
¥ 220 M |
¥ 444 M |
¥ 1 B |
Net income |
¥ 253 M |
¥ 316 M |
¥ 331 M |
¥ 161 M |
¥ -1 B |
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: ¥ -383 M
* Cash: ¥ -885 M
|
* OCF: ¥ -596 M
* Cash: ¥ -899 M
|
* OCF: ¥ 4 B
* Cash: ¥ +1 B
|
* OCF: ¥ -336 M
* Cash: ¥ -544 M
|
* OCF: ¥ 805 M
* Cash: ¥ +605 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -383 M |
¥ -596 M |
¥ 4 B |
¥ -336 M |
¥ 805 M |
Investment CF |
¥ -387 M |
¥ 74 M |
¥ -441 M |
¥ -69 M |
¥ -226 M |
Financial CF |
¥ -114 M |
¥ -377 M |
¥ -2 B |
¥ -138 M |
¥ 26 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -885 M |
¥ -899 M |
¥ 1 B |
¥ -544 M |
¥ 605 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: ¥ 253 M
* Net: ¥ +219 M
|
* Income: ¥ 316 M
* Net: ¥ +247 M
|
* Income: ¥ 331 M
* Net: ¥ +262 M
|
* Income: ¥ 161 M
* Net: ¥ +114 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -16 M |
¥ -55 M |
¥ -54 M |
¥ -54 M |
¥ -54 M |
Net income |
¥ 253 M |
¥ 316 M |
¥ 331 M |
¥ 161 M |
¥ -1 B |
Purchase of treasury stock |
¥ -21 M |
¥ -20 M |
¥ -106 K |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -2 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 4 M |
¥ 7 M |
¥ -13 M |
¥ 7 M |
¥ 97 M |
Net Change in Net Assets |
¥ 219 M |
¥ 247 M |
¥ 262 M |
¥ 114 M |
¥ -1 B |