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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 47.07%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 44.88%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 42.62%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 38.22%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 41.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 560 M |
¥ 791 M |
¥ 917 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 968 M |
¥ 955 M |
¥ 934 M |
Intangible Assets |
¥ 56 M |
¥ 37 M |
¥ 20 M |
¥ 14 M |
¥ 13 M |
Investment etc. |
¥ 547 M |
¥ 472 M |
¥ 420 M |
¥ 413 M |
¥ 366 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 574 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 331 M |
¥ 331 M |
¥ 331 M |
¥ 331 M |
¥ 331 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 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: ¥ 13 B
* Income: ¥ 4 M
(Ratio: 0.03%)
|
* Sales: ¥ 12 B
* Income: ¥ 26 M
(Ratio: 0.22%)
|
* Sales: ¥ 12 B
* Income: ¥ 36 M
(Ratio: 0.29%)
|
* Sales: ¥ 12 B
* Income: ¥ 31 M
(Ratio: 0.25%)
|
* Sales: ¥ 12 B
* Income: ¥ 42 M
(Ratio: 0.35%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Cost of Sales |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 26 M |
¥ 61 M |
¥ 16 M |
¥ 25 M |
¥ 13 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 132 M |
¥ 56 M |
¥ 60 M |
¥ 63 M |
¥ 47 M |
Net income |
¥ 4 M |
¥ 26 M |
¥ 36 M |
¥ 31 M |
¥ 42 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: ¥ 559 M
* Cash: ¥ +239 M
|
* OCF: ¥ -216 M
* Cash: ¥ +231 M
|
* OCF: ¥ 151 M
* Cash: ¥ +125 M
|
* OCF: ¥ -18 M
* Cash: ¥ +175 M
|
* OCF: ¥ 197 M
* Cash: ¥ +84 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 559 M |
¥ -216 M |
¥ 151 M |
¥ -18 M |
¥ 197 M |
Investment CF |
¥ 36 M |
¥ 48 M |
¥ 31 M |
¥ 3 M |
¥ -7 M |
Financial CF |
¥ -357 M |
¥ 400 M |
¥ -57 M |
¥ 190 M |
¥ -104 M |
Foreign Exchange Effects |
¥ 394 K |
¥ -193 K |
¥ 10 K |
¥ -177 K |
¥ -676 K |
Net Change in Cash |
¥ 239 M |
¥ 231 M |
¥ 125 M |
¥ 175 M |
¥ 84 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: ¥ 4 M
* Net: ¥ -143 M
|
* Income: ¥ 26 M
* Net: ¥ -54 M
|
* Income: ¥ 36 M
* Net: ¥ -24 M
|
* Income: ¥ 31 M
* Net: ¥ -10 M
|
* Income: ¥ 42 M
* Net: ¥ -3 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 |
¥ -111 M |
¥ -54 M |
¥ -42 M |
¥ -41 M |
¥ -41 M |
Net income |
¥ 4 M |
¥ 26 M |
¥ 36 M |
¥ 31 M |
¥ 42 M |
Purchase of treasury stock |
¥ -35 M |
¥ -26 M |
¥ -18 M |
¥ -400 K |
¥ -4 M |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -143 M |
¥ -54 M |
¥ -24 M |
¥ -10 M |
¥ -3 M |