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: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 54.45%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 48.15%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 52.31%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 41.56%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 35.15%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 796 M |
¥ 555 M |
¥ 638 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
Tangible Assets |
¥ 735 M |
¥ 836 M |
¥ 639 M |
¥ 508 M |
¥ 401 M |
Intangible Assets |
¥ 52 M |
¥ 43 M |
¥ 32 M |
¥ 20 M |
¥ 9 M |
Investment etc. |
¥ 560 M |
¥ 727 M |
¥ 765 M |
¥ 410 M |
¥ 480 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 5 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 3 B |
Fixed Liabilities |
¥ 515 M |
¥ 574 M |
¥ 340 M |
¥ 304 M |
¥ 261 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 604 M |
¥ 815 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 5 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: ¥ 5 B
* Income: ¥ -90 M
(Ratio: -1.69%)
|
* Sales: ¥ 5 B
* Income: ¥ -211 M
(Ratio: -3.78%)
|
* Sales: ¥ 4 B
* Income: ¥ -532 M
(Ratio: -11.64%)
|
* Sales: ¥ 4 B
* Income: ¥ -388 M
(Ratio: -8.51%)
|
* Sales: ¥ 6 B
* Income: ¥ 145 M
(Ratio: 2.10%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 752 M |
¥ 626 M |
¥ 1 B |
Other income |
¥ 21 M |
¥ 22 M |
¥ 32 M |
¥ 217 M |
¥ 11 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 32 M |
¥ 37 M |
¥ 24 M |
¥ 23 M |
¥ 36 M |
Net income |
¥ -90 M |
¥ -211 M |
¥ -532 M |
¥ -388 M |
¥ 145 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 M
* Cash: ¥ -290 M
|
* OCF: ¥ 164 M
* Cash: ¥ -268 M
|
* OCF: ¥ 161 M
* Cash: ¥ -403 M
|
* OCF: ¥ -153 M
* Cash: ¥ -46 M
|
* OCF: ¥ 353 M
* Cash: ¥ +82 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 M |
¥ 164 M |
¥ 161 M |
¥ -153 M |
¥ 353 M |
Investment CF |
¥ -171 M |
¥ -195 M |
¥ -321 M |
¥ 473 M |
¥ -148 M |
Financial CF |
¥ -117 M |
¥ -237 M |
¥ -243 M |
¥ -365 M |
¥ -121 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 7 K |
Net Change in Cash |
¥ -290 M |
¥ -268 M |
¥ -403 M |
¥ -46 M |
¥ 82 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: ¥ -90 M
* Net: ¥ -396 M
|
* Income: ¥ -211 M
* Net: ¥ -159 M
|
* Income: ¥ -532 M
* Net: ¥ -628 M
|
* Income: ¥ -388 M
* Net: ¥ -531 M
|
* Income: ¥ 145 M
* Net: ¥ +210 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 |
¥ -54 M |
¥ -54 M |
¥ -54 M |
- |
- |
Net income |
¥ -90 M |
¥ -211 M |
¥ -532 M |
¥ -388 M |
¥ 145 M |
Purchase of treasury stock |
¥ -1 M |
¥ -366 K |
¥ -539 K |
¥ -253 K |
¥ -186 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -250 M |
¥ 106 M |
¥ -40 M |
¥ -143 M |
¥ 65 M |
Net Change in Net Assets |
¥ -396 M |
¥ -159 M |
¥ -628 M |
¥ -531 M |
¥ 210 M |