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: ¥ 21 B
* Net: ¥ 15 B
(Ratio: 71.24%)
|
* Total: ¥ 20 B
* Net: ¥ 15 B
(Ratio: 74.11%)
|
* Total: ¥ 23 B
* Net: ¥ 15 B
(Ratio: 66.60%)
|
* Total: ¥ 23 B
* Net: ¥ 15 B
(Ratio: 64.90%)
|
* Total: ¥ 25 B
* Net: ¥ 15 B
(Ratio: 62.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 21 B |
¥ 20 B |
¥ 23 B |
¥ 23 B |
¥ 25 B |
Current Liabilities |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Liabilities and net assets |
¥ 21 B |
¥ 20 B |
¥ 23 B |
¥ 23 B |
¥ 25 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: ¥ 21 B
* Income: ¥ 16 M
(Ratio: 0.07%)
|
* Sales: ¥ 20 B
* Income: ¥ -377 M
(Ratio: -1.86%)
|
* Sales: ¥ 21 B
* Income: ¥ 96 M
(Ratio: 0.44%)
|
* Sales: ¥ 23 B
* Income: ¥ 170 M
(Ratio: 0.74%)
|
* Sales: ¥ 22 B
* Income: ¥ 180 M
(Ratio: 0.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 21 B |
¥ 20 B |
¥ 21 B |
¥ 23 B |
¥ 22 B |
Cost of Sales |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 20 B |
¥ 20 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 106 M |
¥ 99 M |
¥ 531 M |
¥ 65 M |
¥ 136 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 146 M |
¥ 154 M |
¥ 580 M |
¥ 239 M |
¥ 287 M |
Net income |
¥ 16 M |
¥ -377 M |
¥ 96 M |
¥ 170 M |
¥ 180 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: ¥ +516 M
|
* OCF: ¥ 709 M
* Cash: ¥ -376 M
|
* OCF: ¥ 819 M
* Cash: ¥ +1 B
|
* OCF: ¥ 692 M
* Cash: ¥ -312 M
|
* OCF: ¥ 1 B
* Cash: ¥ -275 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 709 M |
¥ 819 M |
¥ 692 M |
¥ 1 B |
Investment CF |
¥ -170 M |
¥ -196 M |
¥ -1 B |
¥ -1 B |
¥ -2 B |
Financial CF |
¥ -665 M |
¥ -894 M |
¥ 1 B |
¥ 414 M |
¥ 1 B |
Foreign Exchange Effects |
¥ -40 M |
¥ 5 M |
¥ -4 M |
¥ -13 M |
¥ 28 M |
Net Change in Cash |
¥ 516 M |
¥ -376 M |
¥ 1 B |
¥ -312 M |
¥ -275 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: ¥ 16 M
* Net: ¥ -466 M
|
* Income: ¥ -377 M
* Net: ¥ -319 M
|
* Income: ¥ 96 M
* Net: ¥ +5 M
|
* Income: ¥ 170 M
* Net: ¥ +71 M
|
* Income: ¥ 180 M
* Net: ¥ +223 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 |
¥ -79 M |
¥ -76 M |
¥ -76 M |
¥ -76 M |
¥ -76 M |
Net income |
¥ 16 M |
¥ -377 M |
¥ 96 M |
¥ 170 M |
¥ 180 M |
Purchase of treasury stock |
¥ -140 M |
- |
¥ -454 K |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -17 M |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -263 M |
¥ 151 M |
¥ -14 M |
¥ -23 M |
¥ 118 M |
Net Change in Net Assets |
¥ -466 M |
¥ -319 M |
¥ 5 M |
¥ 71 M |
¥ 223 M |