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: ¥ 71.2 T
* Net: ¥ 1.6 T
(Ratio: 2.34%)
|
* Total: ¥ 72.8 T
* Net: ¥ 2.0 T
(Ratio: 2.80%)
|
* Total: ¥ 74.7 T
* Net: ¥ 2.4 T
(Ratio: 3.32%)
|
* Total: ¥ 77.1 T
* Net: ¥ 2.6 T
(Ratio: 3.46%)
|
* Total: ¥ 78.1 T
* Net: ¥ 3.0 T
(Ratio: 3.89%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2.7 T |
¥ 2.6 T |
¥ 4.7 T |
¥ 3.1 T |
¥ 4.8 T |
Other Current Assets |
¥ 16.5 T |
¥ 16.6 T |
¥ 15.3 T |
¥ 14.9 T |
¥ 13.7 T |
Tangible Assets |
¥ 663 B |
¥ 737 B |
¥ 758 B |
¥ 744 B |
¥ 716 B |
Intangible Assets |
¥ 151 B |
¥ 186 B |
¥ 223 B |
¥ 230 B |
¥ 235 B |
Investment etc. |
¥ 51.0 T |
¥ 52.6 T |
¥ 53.6 T |
¥ 58.2 T |
¥ 58.5 T |
Total Assets |
¥ 71.2 T |
¥ 72.8 T |
¥ 74.7 T |
¥ 77.1 T |
¥ 78.1 T |
Current Liabilities |
¥ 68.5 T |
¥ 69.8 T |
¥ 71.3 T |
¥ 73.7 T |
¥ 74.2 T |
Fixed Liabilities |
¥ 964 B |
¥ 958 B |
¥ 906 B |
¥ 789 B |
¥ 831 B |
Capital stock |
¥ 650 B |
¥ 700 B |
¥ 700 B |
¥ 700 B |
¥ 700 B |
Capital surplus etc. |
¥ 1.0 T |
¥ 1.3 T |
¥ 1.7 T |
¥ 1.9 T |
¥ 2.3 T |
Liabilities and net assets |
¥ 71.2 T |
¥ 72.8 T |
¥ 74.7 T |
¥ 77.1 T |
¥ 78.1 T |
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: ¥ 1.3 T
* Income: ¥ -356 B
(Ratio: -26.88%)
|
* Sales: ¥ 1.2 T
* Income: ¥ 55 B
(Ratio: 4.59%)
|
* Sales: ¥ 1.1 T
* Income: ¥ 140 B
(Ratio: 12.28%)
|
* Sales: ¥ 1.1 T
* Income: ¥ 181 B
(Ratio: 15.42%)
|
* Sales: ¥ 1.2 T
* Income: ¥ 278 B
(Ratio: 22.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1.3 T |
¥ 1.2 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.2 T |
Cost of Sales |
¥ 1.5 T |
¥ 1.1 T |
¥ 971 B |
¥ 941 B |
¥ 883 B |
Gross profit |
¥ -259 B |
¥ 45 B |
¥ 169 B |
¥ 235 B |
¥ 328 B |
Other income |
¥ 14 B |
¥ 28 B |
¥ 24 B |
¥ 6 B |
¥ 30 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 110 B |
¥ 18 B |
¥ 33 B |
¥ 44 B |
¥ 64 B |
Net income |
¥ -356 B |
¥ 55 B |
¥ 140 B |
¥ 181 B |
¥ 278 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: ¥ -1.9 T
* Cash: ¥ -57 B
|
* OCF: ¥ 7.5 T
* Cash: ¥ +78 B
|
* OCF: ¥ 1.9 T
* Cash: ¥ +2.3 T
|
* OCF: ¥ 3.8 T
* Cash: ¥ -1.6 T
|
* OCF: ¥ 2.2 T
* Cash: ¥ +1.9 T
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1.9 T |
¥ 7.5 T |
¥ 1.9 T |
¥ 3.8 T |
¥ 2.2 T |
Investment CF |
¥ 2.0 T |
¥ -7.4 T |
¥ 173 B |
¥ -5.3 T |
¥ -135 B |
Financial CF |
¥ -197 B |
¥ 64 B |
¥ 225 B |
¥ -145 B |
¥ -168 B |
Foreign Exchange Effects |
¥ -528 M |
¥ -85 M |
¥ -313 M |
¥ -131 M |
¥ 662 M |
Net Change in Cash |
¥ -57 B |
¥ 78 B |
¥ 2.3 T |
¥ -1.6 T |
¥ 1.9 T |
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: ¥ -356 B
* Net: ¥ -701 B
|
* Income: ¥ 55 B
* Net: ¥ +368 B
|
* Income: ¥ 140 B
* Net: ¥ +445 B
|
* Income: ¥ 181 B
* Net: ¥ +189 B
|
* Income: ¥ 278 B
* Net: ¥ +370 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 100 B |
- |
- |
- |
Dividends from surplus |
¥ -200 B |
- |
¥ -6 B |
- |
¥ -90 B |
Net income |
¥ -356 B |
¥ 55 B |
¥ 140 B |
¥ 181 B |
¥ 278 B |
Purchase of treasury stock |
- |
- |
¥ 375 B |
- |
- |
Other Change in Stockholders Equity |
¥ 681 M |
¥ 144 M |
¥ 56 M |
¥ 2 B |
¥ 1 B |
Other Change in Net Assets |
¥ -145 B |
¥ 212 B |
¥ -64 B |
¥ 5 B |
¥ 181 B |
Net Change in Net Assets |
¥ -701 B |
¥ 368 B |
¥ 445 B |
¥ 189 B |
¥ 370 B |