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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 35.39%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 36.35%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 40.36%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 42.17%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 41.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 669 M |
¥ 940 M |
¥ 818 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 13 M |
¥ 14 M |
¥ 12 M |
¥ 9 M |
¥ 3 M |
Investment etc. |
¥ 612 M |
¥ 581 M |
¥ 564 M |
¥ 340 M |
¥ 319 M |
Total Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 672 M |
¥ 538 M |
¥ 481 M |
¥ 270 M |
¥ 548 M |
Capital stock |
¥ 210 M |
¥ 210 M |
¥ 210 M |
¥ 210 M |
¥ 210 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 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: ¥ 5 B
* Income: ¥ 41 M
(Ratio: 0.71%)
|
* Sales: ¥ 6 B
* Income: ¥ 152 M
(Ratio: 2.25%)
|
* Sales: ¥ 6 B
* Income: ¥ 159 M
(Ratio: 2.43%)
|
* Sales: ¥ 6 B
* Income: ¥ 183 M
(Ratio: 2.72%)
|
* Sales: ¥ 6 B
* Income: ¥ 192 M
(Ratio: 2.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 11 M |
¥ 14 M |
¥ 20 M |
¥ 27 M |
¥ 12 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 110 M |
¥ 198 M |
¥ 166 M |
¥ 199 M |
¥ 160 M |
Net income |
¥ 41 M |
¥ 152 M |
¥ 159 M |
¥ 183 M |
¥ 192 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: ¥ -127 M
* Cash: ¥ -138 M
|
* OCF: ¥ 503 M
* Cash: ¥ +271 M
|
* OCF: ¥ 135 M
* Cash: ¥ -122 M
|
* OCF: ¥ 548 M
* Cash: ¥ +266 M
|
* OCF: ¥ 104 M
* Cash: ¥ +49 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -127 M |
¥ 503 M |
¥ 135 M |
¥ 548 M |
¥ 104 M |
Investment CF |
¥ -101 M |
¥ 11 M |
¥ 1 M |
¥ 5 M |
¥ -381 M |
Financial CF |
¥ 90 M |
¥ -242 M |
¥ -258 M |
¥ -288 M |
¥ 327 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -138 M |
¥ 271 M |
¥ -122 M |
¥ 266 M |
¥ 49 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: ¥ 41 M
* Net: ¥ -7 M
|
* Income: ¥ 152 M
* Net: ¥ +104 M
|
* Income: ¥ 159 M
* Net: ¥ +111 M
|
* Income: ¥ 183 M
* Net: ¥ +138 M
|
* Income: ¥ 192 M
* Net: ¥ +147 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 |
¥ 41 M |
¥ 152 M |
¥ 159 M |
¥ 183 M |
¥ 192 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
¥ 2 M |
¥ 3 M |
Net Change in Net Assets |
¥ -7 M |
¥ 104 M |
¥ 111 M |
¥ 138 M |
¥ 147 M |