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: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 59.55%)
|
* Total: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 63.29%)
|
* Total: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 59.13%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 52.17%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 52.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 675 M |
¥ 937 M |
¥ 831 M |
¥ 818 M |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 76 M |
¥ 55 M |
¥ 29 M |
¥ 17 M |
¥ 16 M |
Investment etc. |
¥ 333 M |
¥ 324 M |
¥ 298 M |
¥ 313 M |
¥ 396 M |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 389 M |
¥ 415 M |
¥ 705 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 10 B |
¥ 10 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: ¥ 10 B
* Income: ¥ -287 M
(Ratio: -2.79%)
|
* Sales: ¥ 10 B
* Income: ¥ 99 M
(Ratio: 0.95%)
|
* Sales: ¥ 10 B
* Income: ¥ -108 M
(Ratio: -1.06%)
|
* Sales: ¥ 10 B
* Income: ¥ 30 M
(Ratio: 0.29%)
|
* Sales: ¥ 13 B
* Income: ¥ 371 M
(Ratio: 2.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 13 B |
Cost of Sales |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 11 B |
Gross profit |
¥ 527 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 40 M |
¥ 29 M |
¥ 40 M |
¥ 36 M |
¥ 28 M |
SG&A |
¥ 699 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 155 M |
¥ 87 M |
¥ 153 M |
¥ 74 M |
¥ 168 M |
Net income |
¥ -287 M |
¥ 99 M |
¥ -108 M |
¥ 30 M |
¥ 371 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: ¥ -422 M
* Cash: ¥ -260 M
|
* OCF: ¥ 1 B
* Cash: ¥ +231 M
|
* OCF: ¥ -174 M
* Cash: ¥ -6 M
|
* OCF: ¥ -190 M
* Cash: ¥ -12 M
|
* OCF: ¥ 566 M
* Cash: ¥ +244 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -422 M |
¥ 1 B |
¥ -174 M |
¥ -190 M |
¥ 566 M |
Investment CF |
¥ -138 M |
¥ -127 M |
¥ -276 M |
¥ -565 M |
¥ -272 M |
Financial CF |
¥ 300 M |
¥ -750 M |
¥ 444 M |
¥ 749 M |
¥ -49 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -260 M |
¥ 231 M |
¥ -6 M |
¥ -12 M |
¥ 244 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: ¥ -287 M
* Net: ¥ -421 M
|
* Income: ¥ 99 M
* Net: ¥ +99 M
|
* Income: ¥ -108 M
* Net: ¥ -157 M
|
* Income: ¥ 30 M
* Net: ¥ +6 M
|
* Income: ¥ 371 M
* Net: ¥ +440 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 |
¥ -49 M |
- |
¥ -32 M |
¥ -32 M |
- |
Net income |
¥ -287 M |
¥ 99 M |
¥ -108 M |
¥ 30 M |
¥ 371 M |
Purchase of treasury stock |
¥ -4 M |
¥ -4 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -79 M |
¥ 4 M |
¥ -14 M |
¥ 9 M |
¥ 70 M |
Net Change in Net Assets |
¥ -421 M |
¥ 99 M |
¥ -157 M |
¥ 6 M |
¥ 440 M |