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: ¥ 29 B
* Net: ¥ 5 B
(Ratio: 17.50%)
|
* Total: ¥ 29 B
* Net: ¥ 5 B
(Ratio: 18.15%)
|
* Total: ¥ 27 B
* Net: ¥ 4 B
(Ratio: 17.76%)
|
* Total: ¥ 27 B
* Net: ¥ 4 B
(Ratio: 15.05%)
|
* Total: ¥ 27 B
* Net: ¥ 4 B
(Ratio: 16.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Tangible Assets |
¥ 11 B |
¥ 12 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Intangible Assets |
¥ 51 M |
¥ 43 M |
¥ 50 M |
¥ 66 M |
¥ 60 M |
Investment etc. |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Total Assets |
¥ 29 B |
¥ 29 B |
¥ 27 B |
¥ 27 B |
¥ 27 B |
Current Liabilities |
¥ 17 B |
¥ 17 B |
¥ 16 B |
¥ 15 B |
¥ 15 B |
Fixed Liabilities |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Capital surplus etc. |
¥ 753 M |
¥ 907 M |
¥ 429 M |
¥ -358 M |
¥ 1 B |
Liabilities and net assets |
¥ 29 B |
¥ 29 B |
¥ 27 B |
¥ 27 B |
¥ 27 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: ¥ 55 B
* Income: ¥ -70 M
(Ratio: -0.13%)
|
* Sales: ¥ 51 B
* Income: ¥ 96 M
(Ratio: 0.19%)
|
* Sales: ¥ 51 B
* Income: ¥ -289 M
(Ratio: -0.56%)
|
* Sales: ¥ 48 B
* Income: ¥ -894 M
(Ratio: -1.85%)
|
* Sales: ¥ 45 B
* Income: ¥ 351 M
(Ratio: 0.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 55 B |
¥ 51 B |
¥ 51 B |
¥ 48 B |
¥ 45 B |
Cost of Sales |
¥ 47 B |
¥ 43 B |
¥ 44 B |
¥ 41 B |
¥ 38 B |
Gross profit |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
Other income |
¥ 571 M |
¥ 271 M |
¥ 357 M |
¥ 360 M |
¥ 580 M |
SG&A |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 943 M |
¥ 1 B |
¥ 523 M |
Net income |
¥ -70 M |
¥ 96 M |
¥ -289 M |
¥ -894 M |
¥ 351 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: ¥ 284 M
* Cash: ¥ -57 M
|
* OCF: ¥ 1 B
* Cash: ¥ -106 M
|
* OCF: ¥ -230 M
* Cash: ¥ -65 M
|
* OCF: ¥ 2 B
* Cash: ¥ +903 M
|
* OCF: ¥ 258 M
* Cash: ¥ -673 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 284 M |
¥ 1 B |
¥ -230 M |
¥ 2 B |
¥ 258 M |
Investment CF |
¥ 734 M |
¥ -387 M |
¥ -133 M |
¥ -516 M |
¥ -504 M |
Financial CF |
¥ -1 B |
¥ -1 B |
¥ 298 M |
¥ -1 B |
¥ -427 M |
Foreign Exchange Effects |
¥ 237 K |
¥ 571 K |
¥ 73 K |
¥ 120 K |
¥ -207 K |
Net Change in Cash |
¥ -57 M |
¥ -106 M |
¥ -65 M |
¥ 903 M |
¥ -673 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: ¥ -70 M
* Net: ¥ -429 M
|
* Income: ¥ 96 M
* Net: ¥ +154 M
|
* Income: ¥ -289 M
* Net: ¥ -478 M
|
* Income: ¥ -894 M
* Net: ¥ -786 M
|
* Income: ¥ 351 M
* Net: ¥ +521 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 |
¥ -70 M |
¥ 96 M |
¥ -289 M |
¥ -894 M |
¥ 351 M |
Purchase of treasury stock |
¥ 29 M |
¥ -664 K |
¥ -136 K |
¥ -35 K |
¥ -89 K |
Other Change in Stockholders Equity |
¥ -233 M |
- |
¥ -9 M |
- |
¥ -3 M |
Other Change in Net Assets |
¥ -155 M |
¥ 58 M |
¥ -179 M |
¥ 108 M |
¥ 172 M |
Net Change in Net Assets |
¥ -429 M |
¥ 154 M |
¥ -478 M |
¥ -786 M |
¥ 521 M |