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: ¥ 31 B
* Net: ¥ 3 B
(Ratio: 10.73%)
|
* Total: ¥ 31 B
* Net: ¥ 3 B
(Ratio: 10.88%)
|
* Total: ¥ 31 B
* Net: ¥ 3 B
(Ratio: 11.25%)
|
* Total: ¥ 31 B
* Net: ¥ 3 B
(Ratio: 12.02%)
|
* Total: ¥ 30 B
* Net: ¥ 3 B
(Ratio: 11.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 18 B |
¥ 17 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Total Assets |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 30 B |
Current Liabilities |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 20 B |
¥ 8 B |
Fixed Liabilities |
¥ 15 B |
¥ 17 B |
¥ 15 B |
¥ 7 B |
¥ 19 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Liabilities and net assets |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 30 B |
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: ¥ 26 B
* Income: ¥ -177 M
(Ratio: -0.67%)
|
* Sales: ¥ 23 B
* Income: ¥ -20 M
(Ratio: -0.09%)
|
* Sales: ¥ 25 B
* Income: ¥ 150 M
(Ratio: 0.59%)
|
* Sales: ¥ 27 B
* Income: ¥ 219 M
(Ratio: 0.81%)
|
* Sales: ¥ 24 B
* Income: ¥ 27 M
(Ratio: 0.11%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 26 B |
¥ 23 B |
¥ 25 B |
¥ 27 B |
¥ 24 B |
Cost of Sales |
¥ 24 B |
¥ 21 B |
¥ 23 B |
¥ 24 B |
¥ 22 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 196 M |
¥ 130 M |
¥ 143 M |
¥ 188 M |
¥ 433 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 837 M |
¥ 1 B |
¥ 1 B |
¥ 904 M |
Net income |
¥ -177 M |
¥ -20 M |
¥ 150 M |
¥ 219 M |
¥ 27 M |
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 B
* Cash: ¥ +74 M
|
* OCF: ¥ 682 M
* Cash: ¥ +387 M
|
* OCF: ¥ 1 B
* Cash: ¥ -143 M
|
* OCF: ¥ 1 B
* Cash: ¥ +35 M
|
* OCF: ¥ 289 M
* Cash: ¥ -200 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 682 M |
¥ 1 B |
¥ 1 B |
¥ 289 M |
Investment CF |
¥ -777 M |
¥ -607 M |
¥ -431 M |
¥ -791 M |
¥ -791 M |
Financial CF |
¥ -193 M |
¥ 312 M |
¥ -798 M |
¥ -365 M |
¥ 301 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 74 M |
¥ 387 M |
¥ -143 M |
¥ 35 M |
¥ -200 M |
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: ¥ -177 M
* Net: ¥ -542 M
|
* Income: ¥ -20 M
* Net: ¥ +40 M
|
* Income: ¥ 150 M
* Net: ¥ +97 M
|
* Income: ¥ 219 M
* Net: ¥ +251 M
|
* Income: ¥ 27 M
* Net: ¥ -287 M
|
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 |
¥ -128 M |
- |
- |
- |
¥ -64 M |
Net income |
¥ -177 M |
¥ -20 M |
¥ 150 M |
¥ 219 M |
¥ 27 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
¥ -539 M |
Other Change in Net Assets |
¥ -236 M |
¥ 61 M |
¥ -53 M |
¥ 31 M |
¥ 288 M |
Net Change in Net Assets |
¥ -542 M |
¥ 40 M |
¥ 97 M |
¥ 251 M |
¥ -287 M |