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: ¥ 638 M
(Ratio: 11.63%)
|
* Total: ¥ 5 B
* Net: ¥ 640 M
(Ratio: 11.75%)
|
* Total: ¥ 5 B
* Net: ¥ 668 M
(Ratio: 12.70%)
|
* Total: ¥ 5 B
* Net: ¥ 779 M
(Ratio: 13.35%)
|
* Total: ¥ 5 B
* Net: ¥ 963 M
(Ratio: 17.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 244 M |
¥ 867 M |
¥ 430 M |
¥ 575 M |
¥ 501 M |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 574 M |
¥ 570 M |
¥ 562 M |
¥ 587 M |
¥ 576 M |
Intangible Assets |
¥ 10 M |
¥ 6 M |
¥ 5 M |
¥ 5 M |
¥ 5 M |
Investment etc. |
¥ 435 M |
¥ 433 M |
¥ 485 M |
¥ 435 M |
¥ 420 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 256 M |
¥ 469 M |
¥ 396 M |
¥ 407 M |
¥ 345 M |
Capital stock |
¥ 703 M |
¥ 703 M |
¥ 703 M |
¥ 703 M |
¥ 703 M |
Capital surplus etc. |
¥ -64 M |
¥ -63 M |
¥ -35 M |
¥ 75 M |
¥ 259 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 10 B
* Income: ¥ -364 M
(Ratio: -3.51%)
|
* Sales: ¥ 9 B
* Income: ¥ 25 M
(Ratio: 0.28%)
|
* Sales: ¥ 9 B
* Income: ¥ 2 M
(Ratio: 0.02%)
|
* Sales: ¥ 10 B
* Income: ¥ 25 M
(Ratio: 0.24%)
|
* Sales: ¥ 10 B
* Income: ¥ 87 M
(Ratio: 0.85%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
Cost of Sales |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Gross profit |
¥ 685 M |
¥ 649 M |
¥ 643 M |
¥ 649 M |
¥ 648 M |
Other income |
¥ 29 M |
¥ 36 M |
¥ 25 M |
¥ 21 M |
¥ 58 M |
SG&A |
¥ 767 M |
¥ 584 M |
¥ 571 M |
¥ 556 M |
¥ 539 M |
Other expenses |
¥ 312 M |
¥ 75 M |
¥ 94 M |
¥ 88 M |
¥ 79 M |
Net income |
¥ -364 M |
¥ 25 M |
¥ 2 M |
¥ 25 M |
¥ 87 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: ¥ 59 M
* Cash: ¥ -153 M
|
* OCF: ¥ 350 M
* Cash: ¥ +523 M
|
* OCF: ¥ -177 M
* Cash: ¥ -437 M
|
* OCF: ¥ 378 M
* Cash: ¥ +145 M
|
* OCF: ¥ 157 M
* Cash: ¥ -74 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 59 M |
¥ 350 M |
¥ -177 M |
¥ 378 M |
¥ 157 M |
Investment CF |
¥ -3 M |
¥ -3 M |
¥ -16 M |
¥ -5 M |
¥ 107 M |
Financial CF |
¥ -209 M |
¥ 176 M |
¥ -243 M |
¥ -227 M |
¥ -340 M |
Foreign Exchange Effects |
- |
¥ 192 K |
- |
- |
¥ 1 M |
Net Change in Cash |
¥ -153 M |
¥ 523 M |
¥ -437 M |
¥ 145 M |
¥ -74 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: ¥ -364 M
* Net: ¥ -274 M
|
* Income: ¥ 25 M
* Net: ¥ +1 M
|
* Income: ¥ 2 M
* Net: ¥ +28 M
|
* Income: ¥ 25 M
* Net: ¥ +110 M
|
* Income: ¥ 87 M
* Net: ¥ +184 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 |
- |
- |
- |
- |
- |
Net income |
¥ -364 M |
¥ 25 M |
¥ 2 M |
¥ 25 M |
¥ 87 M |
Purchase of treasury stock |
¥ -405 K |
¥ -183 K |
¥ -142 K |
¥ -40 K |
¥ -42 K |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 90 M |
¥ -24 M |
¥ 25 M |
¥ 84 M |
¥ 96 M |
Net Change in Net Assets |
¥ -274 M |
¥ 1 M |
¥ 28 M |
¥ 110 M |
¥ 184 M |