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: ¥ 16 B
* Net: ¥ 14 B
(Ratio: 89.26%)
|
* Total: ¥ 16 B
* Net: ¥ 14 B
(Ratio: 88.91%)
|
* Total: ¥ 17 B
* Net: ¥ 16 B
(Ratio: 95.18%)
|
* Total: ¥ 15 B
* Net: ¥ 13 B
(Ratio: 90.31%)
|
* Total: ¥ 15 B
* Net: ¥ 13 B
(Ratio: 88.85%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 2 B |
¥ 4 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 26 M |
¥ 45 M |
¥ 42 M |
¥ 35 M |
¥ 30 M |
Investment etc. |
¥ 824 M |
¥ 885 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 16 B |
¥ 16 B |
¥ 17 B |
¥ 15 B |
¥ 15 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 780 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 37 M |
¥ 6 M |
¥ 64 M |
¥ 70 M |
¥ 136 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 10 B |
¥ 11 B |
¥ 13 B |
¥ 10 B |
¥ 10 B |
Liabilities and net assets |
¥ 16 B |
¥ 16 B |
¥ 17 B |
¥ 15 B |
¥ 15 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: ¥ 7 B
* Income: ¥ -4 B
(Ratio: -64.65%)
|
* Sales: ¥ 6 B
* Income: ¥ 725 M
(Ratio: 10.95%)
|
* Sales: ¥ 6 B
* Income: ¥ 2 B
(Ratio: 31.54%)
|
* Sales: ¥ 6 B
* Income: ¥ 771 M
(Ratio: 11.82%)
|
* Sales: ¥ 5 B
* Income: ¥ 168 M
(Ratio: 2.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 154 M |
¥ 80 M |
¥ 1 B |
¥ 161 M |
¥ 220 M |
SG&A |
¥ 757 M |
¥ 781 M |
¥ 757 M |
¥ 726 M |
¥ 743 M |
Other expenses |
¥ 5 B |
¥ 426 M |
¥ 148 M |
¥ 369 M |
¥ 832 M |
Net income |
¥ -4 B |
¥ 725 M |
¥ 2 B |
¥ 771 M |
¥ 168 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: ¥ -5 B
|
* OCF: ¥ 1 B
* Cash: ¥ -443 M
|
* OCF: ¥ 666 M
* Cash: ¥ -204 M
|
* OCF: ¥ 1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 1 B |
¥ 666 M |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -6 B |
¥ -1 B |
¥ -591 M |
¥ -1 B |
¥ -243 M |
Financial CF |
¥ -279 M |
¥ -279 M |
¥ -279 M |
¥ -3 B |
¥ -189 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -5 B |
¥ -443 M |
¥ -204 M |
¥ -2 B |
¥ 1 B |
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: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ 725 M
* Net: ¥ +508 M
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 771 M
* Net: ¥ -2 B
|
* Income: ¥ 168 M
* Net: ¥ +131 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 |
¥ -279 M |
¥ -279 M |
¥ -279 M |
¥ -279 M |
¥ -187 M |
Net income |
¥ -4 B |
¥ 725 M |
¥ 2 B |
¥ 771 M |
¥ 168 M |
Purchase of treasury stock |
¥ -17 K |
- |
¥ -3 K |
¥ -3 B |
¥ -2 M |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -65 M |
¥ 62 M |
¥ -48 M |
¥ 21 M |
¥ 153 M |
Net Change in Net Assets |
¥ -4 B |
¥ 508 M |
¥ 1 B |
¥ -2 B |
¥ 131 M |