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: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 61.52%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 61.83%)
|
* Total: ¥ 10 B
* Net: ¥ 6 B
(Ratio: 61.44%)
|
* Total: ¥ 9 B
* Net: ¥ 5 B
(Ratio: 55.39%)
|
* Total: ¥ 9 B
* Net: ¥ 5 B
(Ratio: 55.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 56 M |
¥ 79 M |
¥ 95 M |
¥ 121 M |
¥ 117 M |
Investment etc. |
¥ 524 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 992 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 919 M |
¥ 919 M |
¥ 919 M |
¥ 919 M |
¥ 919 M |
Capital surplus etc. |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 9 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: ¥ 12 B
* Income: ¥ 147 M
(Ratio: 1.19%)
|
* Sales: ¥ 11 B
* Income: ¥ -73 M
(Ratio: -0.66%)
|
* Sales: ¥ 10 B
* Income: ¥ -428 M
(Ratio: -4.03%)
|
* Sales: ¥ 10 B
* Income: ¥ -684 M
(Ratio: -6.48%)
|
* Sales: ¥ 10 B
* Income: ¥ -456 M
(Ratio: -4.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Cost of Sales |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 104 M |
¥ 62 M |
¥ 364 M |
¥ 57 M |
¥ 114 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 244 M |
¥ 324 M |
¥ 520 M |
¥ 347 M |
¥ 151 M |
Net income |
¥ 147 M |
¥ -73 M |
¥ -428 M |
¥ -684 M |
¥ -456 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 B
* Cash: ¥ +813 M
|
* OCF: ¥ 660 M
* Cash: ¥ -459 M
|
* OCF: ¥ 60 M
* Cash: ¥ -432 M
|
* OCF: ¥ 267 M
* Cash: ¥ -987 M
|
* OCF: ¥ -30 M
* Cash: ¥ +896 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 660 M |
¥ 60 M |
¥ 267 M |
¥ -30 M |
Investment CF |
¥ -49 M |
¥ -940 M |
¥ -303 M |
¥ -1 B |
¥ 1 B |
Financial CF |
¥ -169 M |
¥ -179 M |
¥ -189 M |
¥ -130 M |
¥ -132 M |
Foreign Exchange Effects |
¥ 38 K |
¥ -11 K |
¥ -257 K |
- |
- |
Net Change in Cash |
¥ 813 M |
¥ -459 M |
¥ -432 M |
¥ -987 M |
¥ 896 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: ¥ 147 M
* Net: ¥ -22 M
|
* Income: ¥ -73 M
* Net: ¥ -157 M
|
* Income: ¥ -428 M
* Net: ¥ -586 M
|
* Income: ¥ -684 M
* Net: ¥ -707 M
|
* Income: ¥ -456 M
* Net: ¥ -451 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 |
¥ -101 M |
¥ -110 M |
¥ -110 M |
¥ -55 M |
¥ -55 M |
Net income |
¥ 147 M |
¥ -73 M |
¥ -428 M |
¥ -684 M |
¥ -456 M |
Purchase of treasury stock |
¥ -516 K |
¥ -567 K |
¥ -473 K |
¥ -275 K |
¥ -260 K |
Other Change in Stockholders Equity |
- |
- |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -68 M |
¥ 25 M |
¥ -47 M |
¥ 31 M |
¥ 60 M |
Net Change in Net Assets |
¥ -22 M |
¥ -157 M |
¥ -586 M |
¥ -707 M |
¥ -451 M |