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: ¥ 152.7 T
* Net: ¥ 4.1 T
(Ratio: 2.74%)
|
* Total: ¥ 156.2 T
* Net: ¥ 5.8 T
(Ratio: 3.74%)
|
* Total: ¥ 160.8 T
* Net: ¥ 6.6 T
(Ratio: 4.12%)
|
* Total: ¥ 165.3 T
* Net: ¥ 6.8 T
(Ratio: 4.15%)
|
* Total: ¥ 177.4 T
* Net: ¥ 7.7 T
(Ratio: 4.36%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5.7 T |
¥ 5.2 T |
¥ 9.9 T |
¥ 7.2 T |
¥ 12.3 T |
Other Current Assets |
¥ 42.1 T |
¥ 41.6 T |
¥ 38.9 T |
¥ 38.1 T |
¥ 39.2 T |
Tangible Assets |
¥ 842 B |
¥ 927 B |
¥ 947 B |
¥ 923 B |
¥ 901 B |
Intangible Assets |
¥ 303 B |
¥ 427 B |
¥ 442 B |
¥ 485 B |
¥ 477 B |
Investment etc. |
¥ 103.7 T |
¥ 108.0 T |
¥ 110.4 T |
¥ 118.4 T |
¥ 124.4 T |
Total Assets |
¥ 152.7 T |
¥ 156.2 T |
¥ 160.8 T |
¥ 165.3 T |
¥ 177.4 T |
Current Liabilities |
¥ 143.9 T |
¥ 145.4 T |
¥ 149.0 T |
¥ 153.7 T |
¥ 164.5 T |
Fixed Liabilities |
¥ 4.5 T |
¥ 4.9 T |
¥ 5.1 T |
¥ 4.7 T |
¥ 5.1 T |
Capital stock |
¥ 1.5 T |
¥ 1.8 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.2 T |
Capital surplus etc. |
¥ 2.6 T |
¥ 4.0 T |
¥ 4.4 T |
¥ 4.6 T |
¥ 5.4 T |
Liabilities and net assets |
¥ 152.7 T |
¥ 156.2 T |
¥ 160.8 T |
¥ 165.3 T |
¥ 177.4 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: ¥ 3.5 T
* Income: ¥ -588 B
(Ratio: -16.75%)
|
* Sales: ¥ 2.8 T
* Income: ¥ 239 B
(Ratio: 8.50%)
|
* Sales: ¥ 2.7 T
* Income: ¥ 413 B
(Ratio: 15.21%)
|
* Sales: ¥ 2.7 T
* Income: ¥ 484 B
(Ratio: 17.84%)
|
* Sales: ¥ 2.9 T
* Income: ¥ 560 B
(Ratio: 19.24%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3.5 T |
¥ 2.8 T |
¥ 2.7 T |
¥ 2.7 T |
¥ 2.9 T |
Cost of Sales |
¥ 3.9 T |
¥ 2.4 T |
¥ 2.1 T |
¥ 2.0 T |
¥ 2.1 T |
Gross profit |
¥ -395 B |
¥ 327 B |
¥ 588 B |
¥ 648 B |
¥ 750 B |
Other income |
¥ 22 B |
¥ 118 B |
¥ 60 B |
¥ 92 B |
¥ 1 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 190 B |
¥ 110 B |
¥ 151 B |
¥ 177 B |
¥ 91 B |
Net income |
¥ -588 B |
¥ 239 B |
¥ 413 B |
¥ 484 B |
¥ 560 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: ¥ 573 B
* Cash: ¥ +2.9 T
|
* OCF: ¥ 13.4 T
* Cash: ¥ -486 B
|
* OCF: ¥ 6.0 T
* Cash: ¥ +4.5 T
|
* OCF: ¥ 4.1 T
* Cash: ¥ -2.6 T
|
* OCF: ¥ 5.8 T
* Cash: ¥ +4.8 T
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 573 B |
¥ 13.4 T |
¥ 6.0 T |
¥ 4.1 T |
¥ 5.8 T |
Investment CF |
¥ 2.4 T |
¥ -14.1 T |
¥ -1.6 T |
¥ -6.1 T |
¥ -749 B |
Financial CF |
¥ 32 B |
¥ 231 B |
¥ 155 B |
¥ -680 B |
¥ -283 B |
Foreign Exchange Effects |
¥ -22 B |
¥ 2 B |
¥ -35 B |
¥ -6 B |
¥ 39 B |
Net Change in Cash |
¥ 2.9 T |
¥ -486 B |
¥ 4.5 T |
¥ -2.6 T |
¥ 4.8 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: ¥ -588 B
* Net: ¥ -1.5 T
|
* Income: ¥ 239 B
* Net: ¥ +1.6 T
|
* Income: ¥ 413 B
* Net: ¥ +786 B
|
* Income: ¥ 484 B
* Net: ¥ +245 B
|
* Income: ¥ 560 B
* Net: ¥ +866 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 536 B |
¥ 761 B |
¥ 701 M |
- |
Dividends from surplus |
¥ -133 B |
¥ -131 B |
¥ -134 B |
¥ -216 B |
¥ -152 B |
Net income |
¥ -588 B |
¥ 239 B |
¥ 413 B |
¥ 484 B |
¥ 560 B |
Purchase of treasury stock |
¥ -149 B |
¥ 372 M |
¥ 672 M |
¥ 9 B |
¥ 1 B |
Other Change in Stockholders Equity |
¥ 1 B |
¥ 8 B |
¥ 702 M |
¥ 236 B |
¥ 2 B |
Other Change in Net Assets |
¥ -635 B |
¥ 997 B |
¥ -254 B |
¥ -269 B |
¥ 455 B |
Net Change in Net Assets |
¥ -1.5 T |
¥ 1.6 T |
¥ 786 B |
¥ 245 B |
¥ 866 B |