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: ¥ 15.0 T
* Net: ¥ 688 B
(Ratio: 4.56%)
|
* Total: ¥ 14.9 T
* Net: ¥ 846 B
(Ratio: 5.65%)
|
* Total: ¥ 14.2 T
* Net: ¥ 844 B
(Ratio: 5.93%)
|
* Total: ¥ 34.3 T
* Net: ¥ 2.3 T
(Ratio: 6.80%)
|
* Total: ¥ 37.7 T
* Net: ¥ 2.3 T
(Ratio: 6.18%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 232 B |
¥ 262 B |
¥ 502 B |
¥ 2.5 T |
¥ 3.9 T |
Other Current Assets |
¥ 771 B |
¥ 732 B |
¥ 704 B |
¥ 3.4 T |
¥ 4.1 T |
Tangible Assets |
¥ 128 B |
¥ 126 B |
¥ 123 B |
¥ 244 B |
¥ 230 B |
Intangible Assets |
¥ 59 B |
¥ 58 B |
¥ 56 B |
¥ 205 B |
¥ 205 B |
Investment etc. |
¥ 13.8 T |
¥ 13.7 T |
¥ 12.8 T |
¥ 27.8 T |
¥ 29.1 T |
Total Assets |
¥ 15.0 T |
¥ 14.9 T |
¥ 14.2 T |
¥ 34.3 T |
¥ 37.7 T |
Current Liabilities |
¥ 14.2 T |
¥ 13.8 T |
¥ 13.1 T |
¥ 31.0 T |
¥ 34.3 T |
Fixed Liabilities |
¥ 174 B |
¥ 234 B |
¥ 267 B |
¥ 942 B |
¥ 986 B |
Capital stock |
¥ 261 B |
¥ 261 B |
¥ 261 B |
¥ 261 B |
¥ 261 B |
Capital surplus etc. |
¥ 426 B |
¥ 584 B |
¥ 582 B |
¥ 2.0 T |
¥ 2.0 T |
Liabilities and net assets |
¥ 15.0 T |
¥ 14.9 T |
¥ 14.2 T |
¥ 34.3 T |
¥ 37.7 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: ¥ 413 B
* Income: ¥ -92 B
(Ratio: -22.28%)
|
* Sales: ¥ 365 B
* Income: ¥ 46 B
(Ratio: 12.81%)
|
* Sales: ¥ 350 B
* Income: ¥ 47 B
(Ratio: 13.47%)
|
* Sales: ¥ 1.3 T
* Income: ¥ 164 B
(Ratio: 12.44%)
|
* Sales: ¥ 1.1 T
* Income: ¥ 133 B
(Ratio: 11.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 413 B |
¥ 365 B |
¥ 350 B |
¥ 1.3 T |
¥ 1.1 T |
Cost of Sales |
¥ 529 B |
¥ 282 B |
¥ 266 B |
¥ 1.0 T |
¥ 860 B |
Gross profit |
¥ -116 B |
¥ 83 B |
¥ 84 B |
¥ 272 B |
¥ 255 B |
Other income |
¥ 32 B |
¥ 2 B |
¥ 7 B |
¥ 46 B |
¥ 5 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 31 B |
¥ 37 B |
¥ 132 B |
¥ 107 B |
Net income |
¥ -92 B |
¥ 46 B |
¥ 47 B |
¥ 164 B |
¥ 133 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: ¥ 796 B
* Cash: ¥ +65 B
|
* OCF: ¥ -436 B
* Cash: ¥ +20 B
|
* OCF: ¥ -519 B
* Cash: ¥ +227 B
|
* OCF: ¥ -1.4 T
* Cash: ¥ +600 B
|
* OCF: ¥ 517 B
* Cash: ¥ +882 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 796 B |
¥ -436 B |
¥ -519 B |
¥ -1.4 T |
¥ 517 B |
Investment CF |
¥ -585 B |
¥ 406 B |
¥ 734 B |
¥ 2.1 T |
¥ 700 B |
Financial CF |
¥ -143 B |
¥ 50 B |
¥ 12 B |
¥ -22 B |
¥ -349 B |
Foreign Exchange Effects |
¥ -1 B |
¥ 302 M |
¥ -388 M |
¥ -5 B |
¥ 14 B |
Net Change in Cash |
¥ 65 B |
¥ 20 B |
¥ 227 B |
¥ 600 B |
¥ 882 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: ¥ -92 B
* Net: ¥ -330 B
|
* Income: ¥ 46 B
* Net: ¥ +158 B
|
* Income: ¥ 47 B
* Net: ¥ -2 B
|
* Income: ¥ 164 B
* Net: ¥ +829 B
|
* Income: ¥ 133 B
* Net: ¥ -6 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 |
¥ -10 B |
¥ -7 B |
¥ -19 B |
¥ -41 B |
¥ -40 B |
Net income |
¥ -92 B |
¥ 46 B |
¥ 47 B |
¥ 164 B |
¥ 133 B |
Purchase of treasury stock |
¥ -127 B |
¥ -14 M |
¥ -15 M |
¥ -100 M |
¥ -199 B |
Other Change in Stockholders Equity |
¥ -1 M |
- |
¥ 1 B |
¥ 489 B |
¥ 493 M |
Other Change in Net Assets |
¥ -100 B |
¥ 119 B |
¥ -30 B |
¥ 216 B |
¥ 99 B |
Net Change in Net Assets |
¥ -330 B |
¥ 158 B |
¥ -2 B |
¥ 829 B |
¥ -6 B |