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: ¥ 14.0 T
* Net: ¥ 2.0 T
(Ratio: 14.87%)
|
* Total: ¥ 15.5 T
* Net: ¥ 2.3 T
(Ratio: 14.92%)
|
* Total: ¥ 14.8 T
* Net: ¥ 2.4 T
(Ratio: 16.23%)
|
* Total: ¥ 15.5 T
* Net: ¥ 2.4 T
(Ratio: 15.80%)
|
* Total: ¥ 16.2 T
* Net: ¥ 2.5 T
(Ratio: 15.62%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 67 B |
¥ 168 B |
¥ 233 B |
¥ 175 B |
¥ 154 B |
Other Current Assets |
¥ 661 B |
¥ 469 B |
¥ 245 B |
¥ 418 B |
¥ 565 B |
Tangible Assets |
¥ 162 B |
¥ 162 B |
¥ 181 B |
¥ 180 B |
¥ 237 B |
Intangible Assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 7 B |
¥ 7 B |
Investment etc. |
¥ 13.1 T |
¥ 14.7 T |
¥ 14.1 T |
¥ 14.7 T |
¥ 15.2 T |
Total Assets |
¥ 14.0 T |
¥ 15.5 T |
¥ 14.8 T |
¥ 15.5 T |
¥ 16.2 T |
Current Liabilities |
¥ 11.8 T |
¥ 13.0 T |
¥ 12.1 T |
¥ 12.5 T |
¥ 12.8 T |
Fixed Liabilities |
¥ 81 B |
¥ 242 B |
¥ 316 B |
¥ 541 B |
¥ 871 B |
Capital stock |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.1 T |
¥ 1.2 T |
Capital surplus etc. |
¥ 1.0 T |
¥ 1.1 T |
¥ 1.2 T |
¥ 1.2 T |
¥ 1.3 T |
Liabilities and net assets |
¥ 14.0 T |
¥ 15.5 T |
¥ 14.8 T |
¥ 15.5 T |
¥ 16.2 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: ¥ 151 B
* Income: ¥ -128 B
(Ratio: -84.88%)
|
* Sales: ¥ 347 B
* Income: ¥ 39 B
(Ratio: 11.47%)
|
* Sales: ¥ 345 B
* Income: ¥ 101 B
(Ratio: 29.43%)
|
* Sales: ¥ 318 B
* Income: ¥ 77 B
(Ratio: 24.25%)
|
* Sales: ¥ 340 B
* Income: ¥ 71 B
(Ratio: 20.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 151 B |
¥ 347 B |
¥ 345 B |
¥ 318 B |
¥ 340 B |
Cost of Sales |
¥ 272 B |
¥ 296 B |
¥ 250 B |
¥ 219 B |
¥ 224 B |
Gross profit |
¥ -121 B |
¥ 51 B |
¥ 95 B |
¥ 99 B |
¥ 115 B |
Other income |
¥ 3 B |
¥ 5 B |
¥ 18 B |
¥ 11 B |
¥ 1 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 13 B |
¥ 17 B |
¥ 10 B |
¥ 32 B |
¥ 45 B |
Net income |
¥ -128 B |
¥ 39 B |
¥ 101 B |
¥ 77 B |
¥ 71 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: ¥ 681 B
* Cash: ¥ +18 B
|
* OCF: ¥ -14 M
* Cash: ¥ +95 B
|
* OCF: ¥ 1 B
* Cash: ¥ +54 B
|
* OCF: ¥ -40 B
* Cash: ¥ -75 B
|
* OCF: ¥ 276 B
* Cash: ¥ -124 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 681 B |
¥ -14 M |
¥ 1 B |
¥ -40 B |
¥ 276 B |
Investment CF |
¥ -664 B |
¥ -100 B |
¥ 83 B |
¥ 11 B |
¥ -256 B |
Financial CF |
¥ 696 M |
¥ 196 B |
¥ -29 B |
¥ -46 B |
¥ -20 B |
Foreign Exchange Effects |
¥ 326 M |
¥ -346 M |
¥ -553 M |
¥ 61 M |
¥ 213 M |
Net Change in Cash |
¥ 18 B |
¥ 95 B |
¥ 54 B |
¥ -75 B |
¥ -124 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: ¥ -128 B
* Net: ¥ -71 B
|
* Income: ¥ 39 B
* Net: ¥ +241 B
|
* Income: ¥ 101 B
* Net: ¥ +82 B
|
* Income: ¥ 77 B
* Net: ¥ +51 B
|
* Income: ¥ 71 B
* Net: ¥ +77 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 181 B |
- |
¥ 424 M |
- |
Dividends from surplus |
- |
- |
¥ -10 B |
¥ -50 B |
¥ -37 B |
Net income |
¥ -128 B |
¥ 39 B |
¥ 101 B |
¥ 77 B |
¥ 71 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 31 B |
¥ 1 M |
- |
¥ 6 B |
¥ 19 B |
Other Change in Net Assets |
¥ 25 B |
¥ 19 B |
¥ -9 B |
¥ 17 B |
¥ 24 B |
Net Change in Net Assets |
¥ -71 B |
¥ 241 B |
¥ 82 B |
¥ 51 B |
¥ 77 B |