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: ¥ 363 B
* Net: ¥ 260 B
(Ratio: 71.70%)
|
* Total: ¥ 325 B
* Net: ¥ 229 B
(Ratio: 70.26%)
|
* Total: ¥ 308 B
* Net: ¥ 213 B
(Ratio: 69.32%)
|
* Total: ¥ 342 B
* Net: ¥ 213 B
(Ratio: 62.29%)
|
* Total: ¥ 374 B
* Net: ¥ 248 B
(Ratio: 66.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 106 B |
¥ 96 B |
¥ 88 B |
¥ 106 B |
¥ 119 B |
Other Current Assets |
¥ 129 B |
¥ 121 B |
¥ 122 B |
¥ 133 B |
¥ 145 B |
Tangible Assets |
¥ 51 B |
¥ 46 B |
¥ 42 B |
¥ 44 B |
¥ 47 B |
Intangible Assets |
¥ 22 B |
¥ 12 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Investment etc. |
¥ 53 B |
¥ 49 B |
¥ 46 B |
¥ 48 B |
¥ 53 B |
Total Assets |
¥ 363 B |
¥ 325 B |
¥ 308 B |
¥ 342 B |
¥ 374 B |
Current Liabilities |
¥ 84 B |
¥ 86 B |
¥ 86 B |
¥ 107 B |
¥ 108 B |
Fixed Liabilities |
¥ 18 B |
¥ 10 B |
¥ 8 B |
¥ 21 B |
¥ 17 B |
Capital stock |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Capital surplus etc. |
¥ 250 B |
¥ 219 B |
¥ 203 B |
¥ 203 B |
¥ 238 B |
Liabilities and net assets |
¥ 363 B |
¥ 325 B |
¥ 308 B |
¥ 342 B |
¥ 374 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: ¥ 426 B
* Income: ¥ 11 B
(Ratio: 2.77%)
|
* Sales: ¥ 378 B
* Income: ¥ -29 B
(Ratio: -7.91%)
|
* Sales: ¥ 394 B
* Income: ¥ 1 B
(Ratio: 0.47%)
|
* Sales: ¥ 454 B
* Income: ¥ 19 B
(Ratio: 4.25%)
|
* Sales: ¥ 487 B
* Income: ¥ 32 B
(Ratio: 6.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 426 B |
¥ 378 B |
¥ 394 B |
¥ 454 B |
¥ 487 B |
Cost of Sales |
¥ 280 B |
¥ 249 B |
¥ 254 B |
¥ 286 B |
¥ 304 B |
Gross profit |
¥ 146 B |
¥ 128 B |
¥ 139 B |
¥ 167 B |
¥ 183 B |
Other income |
¥ 5 B |
¥ 1 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 123 B |
¥ 126 B |
¥ 123 B |
¥ 132 B |
¥ 134 B |
Other expenses |
¥ 15 B |
¥ 33 B |
¥ 17 B |
¥ 16 B |
¥ 17 B |
Net income |
¥ 11 B |
¥ -29 B |
¥ 1 B |
¥ 19 B |
¥ 32 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: ¥ 19 B
* Cash: ¥ -20 B
|
* OCF: ¥ 10 B
* Cash: ¥ -12 B
|
* OCF: ¥ 22 B
* Cash: ¥ -8 B
|
* OCF: ¥ 39 B
* Cash: ¥ +17 B
|
* OCF: ¥ 36 B
* Cash: ¥ +11 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 19 B |
¥ 10 B |
¥ 22 B |
¥ 39 B |
¥ 36 B |
Investment CF |
¥ -10 B |
¥ -9 B |
¥ -7 B |
¥ -15 B |
¥ -14 B |
Financial CF |
¥ -16 B |
¥ -15 B |
¥ -18 B |
¥ -5 B |
¥ -12 B |
Foreign Exchange Effects |
¥ -12 B |
¥ 2 B |
¥ -4 B |
¥ 81 M |
¥ 2 B |
Net Change in Cash |
¥ -20 B |
¥ -12 B |
¥ -8 B |
¥ 17 B |
¥ 11 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: ¥ 11 B
* Net: ¥ -29 B
|
* Income: ¥ -29 B
* Net: ¥ -31 B
|
* Income: ¥ 1 B
* Net: ¥ -15 B
|
* Income: ¥ 19 B
* Net: ¥ -567 M
|
* Income: ¥ 32 B
* Net: ¥ +35 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 |
¥ -6 B |
¥ -5 B |
¥ -5 B |
¥ -5 B |
¥ -5 B |
Net income |
¥ 11 B |
¥ -29 B |
¥ 1 B |
¥ 19 B |
¥ 32 B |
Purchase of treasury stock |
¥ -15 B |
¥ 241 M |
¥ -4 B |
¥ -16 B |
¥ -1 M |
Other Change in Stockholders Equity |
¥ 1 B |
¥ -275 M |
¥ -13 M |
¥ 1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -21 B |
¥ 4 B |
¥ -7 B |
¥ 2 B |
¥ 8 B |
Net Change in Net Assets |
¥ -29 B |
¥ -31 B |
¥ -15 B |
¥ -567 M |
¥ 35 B |