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: ¥ 3 B
(Ratio: 76.70%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 78.51%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 76.41%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 75.44%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 77.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 740 M |
¥ 730 M |
¥ 710 M |
¥ 740 M |
¥ 606 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 47 M |
¥ 85 M |
¥ 111 M |
¥ 103 M |
¥ 86 M |
Investment etc. |
¥ 851 M |
¥ 599 M |
¥ 492 M |
¥ 588 M |
¥ 549 M |
Total Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 773 M |
¥ 787 M |
¥ 789 M |
¥ 893 M |
¥ 788 M |
Fixed Liabilities |
¥ 431 M |
¥ 252 M |
¥ 299 M |
¥ 271 M |
¥ 228 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 4 B
* Income: ¥ 97 M
(Ratio: 2.41%)
|
* Sales: ¥ 3 B
* Income: ¥ -128 M
(Ratio: -3.66%)
|
* Sales: ¥ 3 B
* Income: ¥ -213 M
(Ratio: -6.59%)
|
* Sales: ¥ 3 B
* Income: ¥ 91 M
(Ratio: 2.61%)
|
* Sales: ¥ 3 B
* Income: ¥ 2 M
(Ratio: 0.06%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 798 M |
¥ 835 M |
¥ 751 M |
¥ 896 M |
¥ 832 M |
Other income |
¥ 387 M |
¥ 70 M |
¥ 44 M |
¥ 111 M |
¥ 68 M |
SG&A |
¥ 991 M |
¥ 863 M |
¥ 860 M |
¥ 870 M |
¥ 865 M |
Other expenses |
¥ 96 M |
¥ 171 M |
¥ 148 M |
¥ 45 M |
¥ 33 M |
Net income |
¥ 97 M |
¥ -128 M |
¥ -213 M |
¥ 91 M |
¥ 2 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: ¥ 144 M
* Cash: ¥ +560 M
|
* OCF: ¥ -154 M
* Cash: ¥ -133 M
|
* OCF: ¥ 160 M
* Cash: ¥ +102 M
|
* OCF: ¥ 292 M
* Cash: ¥ +167 M
|
* OCF: ¥ 225 M
* Cash: ¥ +106 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 144 M |
¥ -154 M |
¥ 160 M |
¥ 292 M |
¥ 225 M |
Investment CF |
¥ 451 M |
¥ 99 M |
¥ 4 M |
¥ -56 M |
¥ -1 M |
Financial CF |
¥ -35 M |
¥ -76 M |
¥ -59 M |
¥ -68 M |
¥ -123 M |
Foreign Exchange Effects |
¥ -78 K |
¥ -2 M |
¥ -4 M |
¥ -399 K |
¥ 4 M |
Net Change in Cash |
¥ 560 M |
¥ -133 M |
¥ 102 M |
¥ 167 M |
¥ 106 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: ¥ 97 M
* Net: ¥ +41 M
|
* Income: ¥ -128 M
* Net: ¥ -170 M
|
* Income: ¥ -213 M
* Net: ¥ -268 M
|
* Income: ¥ 91 M
* Net: ¥ +52 M
|
* Income: ¥ 2 M
* Net: ¥ -45 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 |
¥ -48 M |
¥ -48 M |
¥ -48 M |
¥ -48 M |
¥ -48 M |
Net income |
¥ 97 M |
¥ -128 M |
¥ -213 M |
¥ 91 M |
¥ 2 M |
Purchase of treasury stock |
¥ -200 K |
- |
¥ -177 K |
¥ -84 K |
¥ -5 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -2 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -7 M |
¥ 6 M |
¥ -6 M |
¥ 8 M |
¥ 6 M |
Net Change in Net Assets |
¥ 41 M |
¥ -170 M |
¥ -268 M |
¥ 52 M |
¥ -45 M |