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: ¥ 457 M
* Net: ¥ 287 M
(Ratio: 62.98%)
|
* Total: ¥ 364 M
* Net: ¥ 263 M
(Ratio: 72.21%)
|
* Total: ¥ 426 M
* Net: ¥ 353 M
(Ratio: 82.72%)
|
* Total: ¥ 440 M
* Net: ¥ 359 M
(Ratio: 81.54%)
|
* Total: ¥ 489 M
* Net: ¥ 391 M
(Ratio: 79.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 80 M |
¥ 28 M |
¥ 92 M |
¥ 105 M |
¥ 103 M |
Other Current Assets |
¥ 140 M |
¥ 130 M |
¥ 151 M |
¥ 167 M |
¥ 213 M |
Tangible Assets |
¥ 147 M |
¥ 135 M |
¥ 136 M |
¥ 125 M |
¥ 125 M |
Intangible Assets |
¥ 36 M |
¥ 31 M |
¥ 24 M |
¥ 19 M |
¥ 15 M |
Investment etc. |
¥ 52 M |
¥ 38 M |
¥ 21 M |
¥ 22 M |
¥ 30 M |
Total Assets |
¥ 457 M |
¥ 364 M |
¥ 426 M |
¥ 440 M |
¥ 489 M |
Current Liabilities |
¥ 133 M |
¥ 83 M |
¥ 65 M |
¥ 79 M |
¥ 94 M |
Fixed Liabilities |
¥ 36 M |
¥ 17 M |
¥ 8 M |
¥ 1 M |
¥ 3 M |
Capital stock |
¥ 413 M |
¥ 413 M |
¥ 462 M |
¥ 462 M |
¥ 300 M |
Capital surplus etc. |
¥ -125 M |
¥ -150 M |
¥ -109 M |
¥ -103 M |
¥ 91 M |
Liabilities and net assets |
¥ 457 M |
¥ 364 M |
¥ 426 M |
¥ 440 M |
¥ 489 M |
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: ¥ 709 M
* Income: ¥ -483 M
(Ratio: -68.12%)
|
* Sales: ¥ 494 M
* Income: ¥ -23 M
(Ratio: -4.78%)
|
* Sales: ¥ 543 M
* Income: ¥ -1 M
(Ratio: -0.18%)
|
* Sales: ¥ 575 M
* Income: ¥ 5 M
(Ratio: 0.87%)
|
* Sales: ¥ 716 M
* Income: ¥ 22 M
(Ratio: 3.07%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 709 M |
¥ 494 M |
¥ 543 M |
¥ 575 M |
¥ 716 M |
Cost of Sales |
¥ 545 M |
¥ 299 M |
¥ 314 M |
¥ 329 M |
¥ 426 M |
Gross profit |
¥ 163 M |
¥ 195 M |
¥ 228 M |
¥ 245 M |
¥ 290 M |
Other income |
¥ 167 M |
¥ 10 M |
¥ 7 M |
¥ 2 M |
¥ 5 M |
SG&A |
¥ 321 M |
¥ 223 M |
¥ 231 M |
¥ 240 M |
¥ 268 M |
Other expenses |
¥ 493 M |
¥ 5 M |
¥ 6 M |
¥ 1 M |
¥ 5 M |
Net income |
¥ -483 M |
¥ -23 M |
¥ -1 M |
¥ 5 M |
¥ 22 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: ¥ -32 M
* Cash: ¥ -19 M
|
* OCF: ¥ -10 M
* Cash: ¥ -49 M
|
* OCF: ¥ -27 M
* Cash: ¥ +63 M
|
* OCF: ¥ 20 M
* Cash: ¥ +2 M
|
* OCF: ¥ 7 M
* Cash: ¥ -22 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -32 M |
¥ -10 M |
¥ -27 M |
¥ 20 M |
¥ 7 M |
Investment CF |
¥ 406 M |
¥ -12 M |
¥ 2 M |
¥ -12 M |
¥ -30 M |
Financial CF |
¥ -374 M |
¥ -26 M |
¥ 90 M |
¥ -6 M |
¥ -6 M |
Foreign Exchange Effects |
¥ -19 M |
¥ 32 K |
¥ -355 K |
¥ 755 K |
¥ 7 M |
Net Change in Cash |
¥ -19 M |
¥ -49 M |
¥ 63 M |
¥ 2 M |
¥ -22 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: ¥ -483 M
* Net: ¥ -442 M
|
* Income: ¥ -23 M
* Net: ¥ -24 M
|
* Income: ¥ -1 M
* Net: ¥ +89 M
|
* Income: ¥ 5 M
* Net: ¥ +6 M
|
* Income: ¥ 22 M
* Net: ¥ +31 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 99 M |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -483 M |
¥ -23 M |
¥ -1 M |
¥ 5 M |
¥ 22 M |
Purchase of treasury stock |
¥ -28 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 111 M |
¥ -1 K |
¥ -1 K |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -70 M |
¥ -993 K |
¥ -7 M |
¥ 713 K |
¥ 9 M |
Net Change in Net Assets |
¥ -442 M |
¥ -24 M |
¥ 89 M |
¥ 6 M |
¥ 31 M |