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: ¥ 7.4 T
* Net: ¥ 1.0 T
(Ratio: 13.75%)
|
* Total: ¥ 7.5 T
* Net: ¥ 1.3 T
(Ratio: 17.44%)
|
* Total: ¥ 11.4 T
* Net: ¥ 1.6 T
(Ratio: 14.27%)
|
* Total: ¥ 14.5 T
* Net: ¥ 1.5 T
(Ratio: 10.40%)
|
* Total: ¥ 15.9 T
* Net: ¥ 2.0 T
(Ratio: 12.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 452 B |
¥ 313 B |
¥ 623 B |
¥ 649 B |
¥ 536 B |
Other Current Assets |
¥ 778 B |
¥ 634 B |
¥ 1.3 T |
¥ 2.0 T |
¥ 2.4 T |
Tangible Assets |
¥ 262 B |
¥ 255 B |
¥ 498 B |
¥ 501 B |
¥ 488 B |
Intangible Assets |
¥ 74 B |
¥ 78 B |
¥ 124 B |
¥ 138 B |
¥ 177 B |
Investment etc. |
¥ 5.8 T |
¥ 6.2 T |
¥ 8.8 T |
¥ 11.1 T |
¥ 12.2 T |
Total Assets |
¥ 7.4 T |
¥ 7.5 T |
¥ 11.4 T |
¥ 14.5 T |
¥ 15.9 T |
Current Liabilities |
¥ 6.2 T |
¥ 6.1 T |
¥ 9.6 T |
¥ 12.7 T |
¥ 13.6 T |
Fixed Liabilities |
¥ 164 B |
¥ 94 B |
¥ 164 B |
¥ 271 B |
¥ 291 B |
Capital stock |
¥ 100 B |
¥ 100 B |
¥ 100 B |
¥ 100 B |
¥ 100 B |
Capital surplus etc. |
¥ 923 B |
¥ 1.2 T |
¥ 1.5 T |
¥ 1.4 T |
¥ 1.9 T |
Liabilities and net assets |
¥ 7.4 T |
¥ 7.5 T |
¥ 11.4 T |
¥ 14.5 T |
¥ 15.9 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: ¥ 2.0 T
* Income: ¥ 8 B
(Ratio: 0.40%)
|
* Sales: ¥ 1.9 T
* Income: ¥ 37 B
(Ratio: 1.92%)
|
* Sales: ¥ 3.4 T
* Income: ¥ 5 B
(Ratio: 0.16%)
|
* Sales: ¥ 3.7 T
* Income: ¥ -169 B
(Ratio: -4.50%)
|
* Sales: ¥ 4.3 T
* Income: ¥ 83 B
(Ratio: 1.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2.0 T |
¥ 1.9 T |
¥ 3.4 T |
¥ 3.7 T |
¥ 4.3 T |
Cost of Sales |
¥ 2.0 T |
¥ 1.9 T |
¥ 3.3 T |
¥ 3.8 T |
¥ 4.1 T |
Gross profit |
¥ -13 B |
¥ 52 B |
¥ 21 B |
¥ -96 B |
¥ 150 B |
Other income |
¥ 27 B |
¥ 3 B |
¥ 42 B |
¥ 12 B |
¥ 2 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 5 B |
¥ 18 B |
¥ 57 B |
¥ 83 B |
¥ 67 B |
Net income |
¥ 8 B |
¥ 37 B |
¥ 5 B |
¥ -169 B |
¥ 83 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: ¥ 38 B
* Cash: ¥ +91 B
|
* OCF: ¥ -33 B
* Cash: ¥ -76 B
|
* OCF: ¥ -59 B
* Cash: ¥ +34 B
|
* OCF: ¥ -205 B
* Cash: ¥ +20 B
|
* OCF: ¥ 118 B
* Cash: ¥ +4 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 38 B |
¥ -33 B |
¥ -59 B |
¥ -205 B |
¥ 118 B |
Investment CF |
¥ 94 B |
¥ 52 B |
¥ 89 B |
¥ 149 B |
¥ -165 B |
Financial CF |
¥ 4 B |
¥ -104 B |
¥ 19 B |
¥ 65 B |
¥ 33 B |
Foreign Exchange Effects |
¥ -45 B |
¥ 8 B |
¥ -15 B |
¥ 10 B |
¥ 17 B |
Net Change in Cash |
¥ 91 B |
¥ -76 B |
¥ 34 B |
¥ 20 B |
¥ 4 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: ¥ 8 B
* Net: ¥ +1.0 T
|
* Income: ¥ 37 B
* Net: ¥ +288 B
|
* Income: ¥ 5 B
* Net: ¥ +322 B
|
* Income: ¥ -169 B
* Net: ¥ -121 B
|
* Income: ¥ 83 B
* Net: ¥ +509 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 |
¥ -24 B |
¥ -22 B |
¥ -38 B |
¥ -33 B |
¥ -33 B |
Net income |
¥ 8 B |
¥ 37 B |
¥ 5 B |
¥ -169 B |
¥ 83 B |
Purchase of treasury stock |
¥ -4 B |
¥ -10 B |
¥ -10 B |
¥ -16 M |
¥ -22 M |
Other Change in Stockholders Equity |
¥ 776 B |
¥ -1 B |
¥ 548 B |
¥ -180 M |
¥ -1 M |
Other Change in Net Assets |
¥ 267 B |
¥ 284 B |
¥ -182 B |
¥ 82 B |
¥ 459 B |
Net Change in Net Assets |
¥ 1.0 T |
¥ 288 B |
¥ 322 B |
¥ -121 B |
¥ 509 B |