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: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 40.37%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 58.00%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 49.84%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 45.21%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 48.27%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
Other Current Assets |
¥ 3 B |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Tangible Assets |
¥ 866 M |
¥ 838 M |
¥ 836 M |
¥ 835 M |
¥ 871 M |
Intangible Assets |
¥ 10 M |
¥ 10 M |
¥ 8 M |
¥ 12 M |
¥ 9 M |
Investment etc. |
¥ 908 M |
¥ 938 M |
¥ 1 B |
¥ 916 M |
¥ 757 M |
Total Assets |
¥ 8 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Current Liabilities |
¥ 4 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Fixed Liabilities |
¥ 302 M |
¥ 278 M |
¥ 299 M |
¥ 323 M |
¥ 338 M |
Capital stock |
¥ 723 M |
¥ 723 M |
¥ 723 M |
¥ 723 M |
¥ 723 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 8 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
¥ 8 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: ¥ 12 B
* Income: ¥ 86 M
(Ratio: 0.69%)
|
* Sales: ¥ 8 B
* Income: ¥ 148 M
(Ratio: 1.69%)
|
* Sales: ¥ 10 B
* Income: ¥ 178 M
(Ratio: 1.70%)
|
* Sales: ¥ 10 B
* Income: ¥ 190 M
(Ratio: 1.86%)
|
* Sales: ¥ 7 B
* Income: ¥ 30 M
(Ratio: 0.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 8 B |
¥ 10 B |
¥ 10 B |
¥ 7 B |
Cost of Sales |
¥ 11 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 7 B |
Gross profit |
¥ 629 M |
¥ 663 M |
¥ 785 M |
¥ 811 M |
¥ 434 M |
Other income |
¥ 91 M |
¥ 79 M |
¥ 81 M |
¥ 49 M |
¥ 54 M |
SG&A |
¥ 467 M |
¥ 455 M |
¥ 522 M |
¥ 471 M |
¥ 417 M |
Other expenses |
¥ 166 M |
¥ 138 M |
¥ 165 M |
¥ 199 M |
¥ 41 M |
Net income |
¥ 86 M |
¥ 148 M |
¥ 178 M |
¥ 190 M |
¥ 30 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: ¥ 722 M
* Cash: ¥ +53 M
|
* OCF: ¥ -661 M
* Cash: ¥ -729 M
|
* OCF: ¥ -656 M
* Cash: ¥ -937 M
|
* OCF: ¥ 980 M
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 722 M |
¥ -661 M |
¥ -656 M |
¥ 980 M |
¥ 1 B |
Investment CF |
¥ -618 M |
¥ -17 M |
¥ -229 M |
¥ 166 M |
¥ 135 M |
Financial CF |
¥ -51 M |
¥ -51 M |
¥ -51 M |
¥ -51 M |
¥ -51 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 53 M |
¥ -729 M |
¥ -937 M |
¥ 1 B |
¥ 1 B |
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: ¥ 86 M
* Net: ¥ -24 M
|
* Income: ¥ 148 M
* Net: ¥ +116 M
|
* Income: ¥ 178 M
* Net: ¥ +115 M
|
* Income: ¥ 190 M
* Net: ¥ +125 M
|
* Income: ¥ 30 M
* Net: ¥ +10 M
|
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 |
¥ -51 M |
¥ -51 M |
¥ -51 M |
¥ -51 M |
¥ -51 M |
Net income |
¥ 86 M |
¥ 148 M |
¥ 178 M |
¥ 190 M |
¥ 30 M |
Purchase of treasury stock |
¥ -177 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -59 M |
¥ 19 M |
¥ -11 M |
¥ -13 M |
¥ 31 M |
Net Change in Net Assets |
¥ -24 M |
¥ 116 M |
¥ 115 M |
¥ 125 M |
¥ 10 M |