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: ¥ 9 B
(Ratio: 59.54%)
|
* Total: ¥ 15 B
* Net: ¥ 9 B
(Ratio: 62.04%)
|
* Total: ¥ 12 B
* Net: ¥ 7 B
(Ratio: 60.43%)
|
* Total: ¥ 11 B
* Net: ¥ 8 B
(Ratio: 71.10%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 74.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 8 B |
¥ 8 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 441 M |
¥ 363 M |
¥ 292 M |
¥ 230 M |
¥ 144 M |
Investment etc. |
¥ 753 M |
¥ 641 M |
¥ 600 M |
¥ 495 M |
¥ 554 M |
Total Assets |
¥ 16 B |
¥ 15 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
Current Liabilities |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 850 M |
¥ 790 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 16 B |
¥ 15 B |
¥ 12 B |
¥ 11 B |
¥ 10 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: ¥ 18 B
* Income: ¥ -2 B
(Ratio: -11.84%)
|
* Sales: ¥ 17 B
* Income: ¥ -178 M
(Ratio: -1.03%)
|
* Sales: ¥ 15 B
* Income: ¥ -2 B
(Ratio: -13.51%)
|
* Sales: ¥ 10 B
* Income: ¥ 881 M
(Ratio: 8.43%)
|
* Sales: ¥ 10 B
* Income: ¥ -265 M
(Ratio: -2.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 17 B |
¥ 15 B |
¥ 10 B |
¥ 10 B |
Cost of Sales |
¥ 14 B |
¥ 13 B |
¥ 11 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 291 M |
¥ 100 M |
¥ 620 M |
¥ 1 B |
¥ 39 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 233 M |
¥ 3 B |
¥ 830 M |
¥ 304 M |
Net income |
¥ -2 B |
¥ -178 M |
¥ -2 B |
¥ 881 M |
¥ -265 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: ¥ -173 M
* Cash: ¥ -424 M
|
* OCF: ¥ 962 M
* Cash: ¥ +149 M
|
* OCF: ¥ 1 B
* Cash: ¥ +66 M
|
* OCF: ¥ 389 M
* Cash: ¥ -276 M
|
* OCF: ¥ 361 M
* Cash: ¥ +119 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -173 M |
¥ 962 M |
¥ 1 B |
¥ 389 M |
¥ 361 M |
Investment CF |
¥ -866 M |
¥ -177 M |
¥ -181 M |
¥ 173 M |
¥ 150 M |
Financial CF |
¥ 617 M |
¥ -636 M |
¥ -922 M |
¥ -842 M |
¥ -398 M |
Foreign Exchange Effects |
¥ -1 M |
¥ 190 K |
¥ -5 M |
¥ 3 M |
¥ 6 M |
Net Change in Cash |
¥ -424 M |
¥ 149 M |
¥ 66 M |
¥ -276 M |
¥ 119 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -178 M
* Net: ¥ -241 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 881 M
* Net: ¥ +852 M
|
* Income: ¥ -265 M
* Net: ¥ -291 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 |
¥ -73 M |
¥ -45 M |
- |
¥ -45 M |
¥ -91 M |
Net income |
¥ -2 B |
¥ -178 M |
¥ -2 B |
¥ 881 M |
¥ -265 M |
Purchase of treasury stock |
¥ -2 M |
¥ -1 M |
¥ -608 K |
¥ -372 K |
¥ -77 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -2 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -302 M |
¥ -16 M |
¥ -74 M |
¥ 16 M |
¥ 66 M |
Net Change in Net Assets |
¥ -2 B |
¥ -241 M |
¥ -2 B |
¥ 852 M |
¥ -291 M |