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: ¥ 9 B
* Net: ¥ 9 B
(Ratio: 94.57%)
|
* Total: ¥ 8 B
* Net: ¥ 7 B
(Ratio: 89.40%)
|
* Total: ¥ 9 B
* Net: ¥ 7 B
(Ratio: 85.17%)
|
* Total: ¥ 8 B
* Net: ¥ 7 B
(Ratio: 87.72%)
|
* Total: ¥ 9 B
* Net: ¥ 7 B
(Ratio: 85.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 372 M |
¥ 373 M |
¥ 370 M |
¥ 370 M |
¥ 366 M |
Investment etc. |
¥ 296 M |
¥ 296 M |
¥ 269 M |
¥ 273 M |
¥ 271 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
¥ 9 B |
Current Liabilities |
¥ 447 M |
¥ 441 M |
¥ 491 M |
¥ 335 M |
¥ 281 M |
Fixed Liabilities |
¥ 94 M |
¥ 467 M |
¥ 894 M |
¥ 722 M |
¥ 1 B |
Capital stock |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Capital surplus etc. |
¥ -3 B |
¥ -5 B |
¥ -4 B |
¥ -5 B |
¥ -4 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
¥ 9 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: ¥ 36 B
* Income: ¥ -3 B
(Ratio: -9.06%)
|
* Sales: ¥ 32 B
* Income: ¥ -1 B
(Ratio: -5.47%)
|
* Sales: ¥ 31 B
* Income: ¥ 322 M
(Ratio: 1.01%)
|
* Sales: ¥ 26 B
* Income: ¥ -423 M
(Ratio: -1.62%)
|
* Sales: ¥ 19 B
* Income: ¥ 241 M
(Ratio: 1.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 36 B |
¥ 32 B |
¥ 31 B |
¥ 26 B |
¥ 19 B |
Cost of Sales |
¥ 33 B |
¥ 32 B |
¥ 30 B |
¥ 24 B |
¥ 16 B |
Gross profit |
¥ 3 B |
¥ 486 M |
¥ 882 M |
¥ 1 B |
¥ 2 B |
Other income |
¥ 69 M |
¥ 62 M |
¥ 992 M |
¥ 30 M |
¥ 80 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 4 B |
¥ 1 B |
¥ 331 M |
¥ 430 M |
¥ 227 M |
Net income |
¥ -3 B |
¥ -1 B |
¥ 322 M |
¥ -423 M |
¥ 241 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: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ -559 M
* Cash: ¥ -448 M
|
* OCF: ¥ 1 B
* Cash: ¥ +480 M
|
* OCF: ¥ 959 M
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ -1 B |
¥ -559 M |
¥ 1 B |
¥ 959 M |
Investment CF |
¥ -255 M |
¥ -129 M |
¥ -216 M |
¥ -451 M |
¥ -170 M |
Financial CF |
¥ -66 M |
¥ 401 M |
¥ 327 M |
¥ -99 M |
¥ 246 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 2 B |
¥ -1 B |
¥ -448 M |
¥ 480 M |
¥ 1 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: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 322 M
* Net: ¥ +309 M
|
* Income: ¥ -423 M
* Net: ¥ -400 M
|
* Income: ¥ 241 M
* Net: ¥ +253 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 |
- |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ -1 B |
¥ 322 M |
¥ -423 M |
¥ 241 M |
Purchase of treasury stock |
¥ -121 K |
¥ -121 K |
¥ -60 K |
¥ -14 K |
¥ -10 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -1 M |
- |
¥ -13 M |
¥ 23 M |
¥ 11 M |
Net Change in Net Assets |
¥ -3 B |
¥ -1 B |
¥ 309 M |
¥ -400 M |
¥ 253 M |