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: ¥ 423 B
* Net: ¥ 242 B
(Ratio: 57.21%)
|
* Total: ¥ 423 B
* Net: ¥ 256 B
(Ratio: 60.68%)
|
* Total: ¥ 458 B
* Net: ¥ 285 B
(Ratio: 62.24%)
|
* Total: ¥ 497 B
* Net: ¥ 296 B
(Ratio: 59.58%)
|
* Total: ¥ 528 B
* Net: ¥ 320 B
(Ratio: 60.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 106 B |
¥ 101 B |
¥ 149 B |
¥ 127 B |
¥ 176 B |
Other Current Assets |
¥ 180 B |
¥ 197 B |
¥ 166 B |
¥ 199 B |
¥ 142 B |
Tangible Assets |
¥ 65 B |
¥ 59 B |
¥ 57 B |
¥ 78 B |
¥ 87 B |
Intangible Assets |
¥ 13 B |
¥ 13 B |
¥ 22 B |
¥ 21 B |
¥ 22 B |
Investment etc. |
¥ 58 B |
¥ 52 B |
¥ 63 B |
¥ 70 B |
¥ 99 B |
Total Assets |
¥ 423 B |
¥ 423 B |
¥ 458 B |
¥ 497 B |
¥ 528 B |
Current Liabilities |
¥ 97 B |
¥ 92 B |
¥ 109 B |
¥ 132 B |
¥ 103 B |
Fixed Liabilities |
¥ 84 B |
¥ 73 B |
¥ 64 B |
¥ 68 B |
¥ 104 B |
Capital stock |
¥ 29 B |
¥ 29 B |
¥ 29 B |
¥ 29 B |
¥ 29 B |
Capital surplus etc. |
¥ 212 B |
¥ 226 B |
¥ 255 B |
¥ 266 B |
¥ 290 B |
Liabilities and net assets |
¥ 423 B |
¥ 423 B |
¥ 458 B |
¥ 497 B |
¥ 528 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: ¥ 429 B
* Income: ¥ -22 B
(Ratio: -5.33%)
|
* Sales: ¥ 384 B
* Income: ¥ 20 B
(Ratio: 5.27%)
|
* Sales: ¥ 396 B
* Income: ¥ 41 B
(Ratio: 10.46%)
|
* Sales: ¥ 395 B
* Income: ¥ 21 B
(Ratio: 5.52%)
|
* Sales: ¥ 321 B
* Income: ¥ 33 B
(Ratio: 10.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 429 B |
¥ 384 B |
¥ 396 B |
¥ 395 B |
¥ 321 B |
Cost of Sales |
¥ 310 B |
¥ 245 B |
¥ 230 B |
¥ 233 B |
¥ 204 B |
Gross profit |
¥ 119 B |
¥ 138 B |
¥ 166 B |
¥ 161 B |
¥ 116 B |
Other income |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 22 B |
SG&A |
¥ 110 B |
¥ 102 B |
¥ 97 B |
¥ 103 B |
¥ 97 B |
Other expenses |
¥ 37 B |
¥ 20 B |
¥ 30 B |
¥ 41 B |
¥ 8 B |
Net income |
¥ -22 B |
¥ 20 B |
¥ 41 B |
¥ 21 B |
¥ 33 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: ¥ 32 B
* Cash: ¥ +23 B
|
* OCF: ¥ 54 B
* Cash: ¥ +43 B
|
* OCF: ¥ 87 B
* Cash: ¥ -248 M
|
* OCF: ¥ 38 B
* Cash: ¥ -20 B
|
* OCF: ¥ 18 B
* Cash: ¥ +27 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 32 B |
¥ 54 B |
¥ 87 B |
¥ 38 B |
¥ 18 B |
Investment CF |
¥ 936 M |
¥ -7 B |
¥ -29 B |
¥ -59 B |
¥ 6 B |
Financial CF |
¥ -7 B |
¥ -3 B |
¥ -57 B |
¥ 914 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -2 B |
¥ -342 M |
¥ -1 B |
¥ 22 M |
¥ 3 B |
Net Change in Cash |
¥ 23 B |
¥ 43 B |
¥ -248 M |
¥ -20 B |
¥ 27 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: ¥ -22 B
* Net: ¥ -39 B
|
* Income: ¥ 20 B
* Net: ¥ +14 B
|
* Income: ¥ 41 B
* Net: ¥ +28 B
|
* Income: ¥ 21 B
* Net: ¥ +10 B
|
* Income: ¥ 33 B
* Net: ¥ +23 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 |
¥ -7 B |
¥ -7 B |
¥ -8 B |
¥ -10 B |
¥ -9 B |
Net income |
¥ -22 B |
¥ 20 B |
¥ 41 B |
¥ 21 B |
¥ 33 B |
Purchase of treasury stock |
¥ -15 M |
¥ -11 M |
¥ -24 B |
¥ -8 B |
¥ -14 B |
Other Change in Stockholders Equity |
¥ -16 M |
¥ -1 M |
¥ 21 B |
¥ 7 B |
¥ -21 M |
Other Change in Net Assets |
¥ -8 B |
¥ 1 B |
¥ -915 M |
¥ 221 M |
¥ 14 B |
Net Change in Net Assets |
¥ -39 B |
¥ 14 B |
¥ 28 B |
¥ 10 B |
¥ 23 B |