U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 2.4 T
* Net: ¥ 80 B
(Ratio: 3.21%)
|
* Total: ¥ 2.5 T
* Net: ¥ 77 B
(Ratio: 3.03%)
|
* Total: ¥ 2.6 T
* Net: ¥ 76 B
(Ratio: 2.88%)
|
* Total: ¥ 2.5 T
* Net: ¥ 76 B
(Ratio: 3.03%)
|
* Total: ¥ 2.5 T
* Net: ¥ 83 B
(Ratio: 3.29%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Cash etc. |
¥ 46 B |
¥ 45 B |
¥ 89 B |
¥ 33 B |
¥ 76 B |
Other Current Assets |
¥ 221 B |
¥ 292 B |
¥ 271 B |
¥ 132 B |
¥ -2.1 T |
Tangible Assets |
¥ 9 B |
¥ 10 B |
¥ 12 B |
¥ 13 B |
¥ 15 B |
Intangible Assets |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Investment etc. |
¥ 2.2 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 4.6 T |
Total Assets |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.6 T |
¥ 2.5 T |
¥ 2.5 T |
Current Liabilities |
¥ 2.3 T |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.4 T |
¥ 2.4 T |
Fixed Liabilities |
¥ 37 B |
¥ 38 B |
¥ 29 B |
¥ 30 B |
¥ 30 B |
Capital stock |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
Capital surplus etc. |
¥ 32 B |
¥ 29 B |
¥ 28 B |
¥ 27 B |
¥ 34 B |
Liabilities and net assets |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.6 T |
¥ 2.5 T |
¥ 2.5 T |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 30 B
* Income: ¥ 1 B
(Ratio: 4.55%)
|
* Sales: ¥ 27 B
* Income: ¥ 725 M
(Ratio: 2.64%)
|
* Sales: ¥ 25 B
* Income: ¥ 454 M
(Ratio: 1.75%)
|
* Sales: ¥ 24 B
* Income: ¥ 1 B
(Ratio: 5.05%)
|
* Sales: ¥ 23 B
* Income: ¥ 2 B
(Ratio: 9.32%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Sales |
¥ 30 B |
¥ 27 B |
¥ 25 B |
¥ 24 B |
¥ 23 B |
Cost of Sales |
¥ 28 B |
¥ 26 B |
¥ 24 B |
¥ 23 B |
¥ 20 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 876 M |
¥ 1 B |
¥ 2 B |
Other income |
¥ 269 M |
- |
- |
¥ 200 M |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 471 M |
¥ 413 M |
¥ 3 M |
¥ 582 M |
Net income |
¥ 1 B |
¥ 725 M |
¥ 454 M |
¥ 1 B |
¥ 2 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 |
- 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: ¥ 3 B
* Cash: ¥ -14 B
|
* OCF: ¥ -11 B
* Cash: ¥ -2 B
|
* OCF: ¥ -19 B
* Cash: ¥ -22 B
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 |
Operating CF |
¥ 3 B |
¥ -11 B |
¥ -19 B |
Investment CF |
¥ -12 B |
¥ 7 B |
¥ -3 B |
Financial CF |
¥ -5 B |
¥ 1 B |
¥ 258 M |
Foreign Exchange Effects |
¥ 3 M |
¥ 6 M |
¥ 6 M |
Net Change in Cash |
¥ -14 B |
¥ -2 B |
¥ -22 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 1 B
* Net: ¥ +3 B
|
* Income: ¥ 725 M
* Net: ¥ -412 M
|
* Income: ¥ 454 M
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ -815 M
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -981 M |
¥ -981 M |
¥ -581 M |
¥ -581 M |
¥ -582 M |
Net income |
¥ 1 B |
¥ 725 M |
¥ 454 M |
¥ 1 B |
¥ 2 B |
Purchase of treasury stock |
¥ -2 M |
¥ 1 M |
- |
¥ 9 M |
¥ 8 M |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -1 M |
- |
¥ 1 M |
Other Change in Net Assets |
¥ 2 B |
¥ -156 M |
¥ 2 B |
¥ -1 B |
¥ 618 M |
Net Change in Net Assets |
¥ 3 B |
¥ -412 M |
¥ 1 B |
¥ -815 M |
¥ 2 B |