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: ¥ 33 B
* Net: ¥ 6 B
(Ratio: 19.72%)
|
* Total: ¥ 28 B
* Net: ¥ 7 B
(Ratio: 25.38%)
|
* Total: ¥ 28 B
* Net: ¥ 7 B
(Ratio: 25.97%)
|
* Total: ¥ 33 B
* Net: ¥ 7 B
(Ratio: 23.88%)
|
* Total: ¥ 31 B
* Net: ¥ 8 B
(Ratio: 25.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 9 B |
¥ 8 B |
Other Current Assets |
¥ 18 B |
¥ 13 B |
¥ 15 B |
¥ 17 B |
¥ 17 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 57 M |
¥ 72 M |
¥ 61 M |
¥ 54 M |
¥ 50 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 33 B |
¥ 28 B |
¥ 28 B |
¥ 33 B |
¥ 31 B |
Current Liabilities |
¥ 24 B |
¥ 17 B |
¥ 17 B |
¥ 22 B |
¥ 19 B |
Fixed Liabilities |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 33 B |
¥ 28 B |
¥ 28 B |
¥ 33 B |
¥ 31 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: ¥ 64 B
* Income: ¥ -541 M
(Ratio: -0.84%)
|
* Sales: ¥ 59 B
* Income: ¥ 910 M
(Ratio: 1.52%)
|
* Sales: ¥ 50 B
* Income: ¥ 445 M
(Ratio: 0.89%)
|
* Sales: ¥ 58 B
* Income: ¥ 551 M
(Ratio: 0.95%)
|
* Sales: ¥ 57 B
* Income: ¥ 217 M
(Ratio: 0.38%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 64 B |
¥ 59 B |
¥ 50 B |
¥ 58 B |
¥ 57 B |
Cost of Sales |
¥ 60 B |
¥ 56 B |
¥ 47 B |
¥ 55 B |
¥ 54 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 126 M |
¥ 161 M |
¥ 193 M |
¥ 340 M |
¥ 254 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 2 B |
¥ 164 M |
¥ 272 M |
¥ 606 M |
¥ 1 B |
Net income |
¥ -541 M |
¥ 910 M |
¥ 445 M |
¥ 551 M |
¥ 217 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: ¥ 425 M
* Cash: ¥ +3 B
|
* OCF: ¥ 2 B
* Cash: ¥ -275 M
|
* OCF: ¥ -526 M
* Cash: ¥ -748 M
|
* OCF: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ -904 M
* Cash: ¥ -731 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 425 M |
¥ 2 B |
¥ -526 M |
¥ 2 B |
¥ -904 M |
Investment CF |
¥ -47 M |
¥ 54 M |
¥ -161 M |
¥ -85 M |
¥ 355 M |
Financial CF |
¥ 2 B |
¥ -2 B |
¥ -60 M |
¥ -196 M |
¥ -181 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 3 B |
¥ -275 M |
¥ -748 M |
¥ 2 B |
¥ -731 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: ¥ -541 M
* Net: ¥ -966 M
|
* Income: ¥ 910 M
* Net: ¥ +766 M
|
* Income: ¥ 445 M
* Net: ¥ +196 M
|
* Income: ¥ 551 M
* Net: ¥ +441 M
|
* Income: ¥ 217 M
* Net: ¥ +182 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 6 M |
¥ 14 M |
- |
- |
- |
Dividends from surplus |
¥ -250 M |
¥ -250 M |
¥ -179 M |
¥ -179 M |
¥ -179 M |
Net income |
¥ -541 M |
¥ 910 M |
¥ 445 M |
¥ 551 M |
¥ 217 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
- |
¥ -2 M |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -178 M |
¥ 92 M |
¥ -68 M |
¥ 69 M |
¥ 145 M |
Net Change in Net Assets |
¥ -966 M |
¥ 766 M |
¥ 196 M |
¥ 441 M |
¥ 182 M |