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: ¥ 9 B
* Net: ¥ 2 B
(Ratio: 26.27%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 44.51%)
|
* Total: -
* Net: -
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 56.43%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 47.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 601 M |
¥ 481 M |
- |
¥ 672 M |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
- |
¥ 1 B |
¥ 969 M |
Tangible Assets |
¥ 4 B |
¥ 4 B |
- |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 8 M |
¥ 5 M |
- |
¥ 141 M |
¥ 394 M |
Investment etc. |
¥ 403 M |
¥ 280 M |
- |
¥ 518 M |
¥ 405 M |
Total Assets |
¥ 9 B |
¥ 6 B |
- |
¥ 5 B |
¥ 6 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ -3 B |
¥ 860 M |
¥ 1 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
- |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ -1 B |
¥ 298 M |
¥ -2 B |
¥ 114 M |
¥ 133 M |
Liabilities and net assets |
¥ 9 B |
¥ 6 B |
- |
¥ 5 B |
¥ 6 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: ¥ -10 B
(Ratio: -128.78%)
|
* Sales: ¥ 5 B
* Income: ¥ 626 M
(Ratio: 10.62%)
|
* Sales: ¥ 8 B
* Income: ¥ 709 M
(Ratio: 8.81%)
|
* Sales: ¥ 3 B
* Income: ¥ -669 M
(Ratio: -18.68%)
|
* Sales: ¥ 3 B
* Income: ¥ 16 M
(Ratio: 0.43%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 5 B |
¥ 8 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 16 B |
¥ 2 B |
¥ 4 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ -8 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 2 B |
¥ 248 M |
¥ 63 M |
¥ 24 M |
¥ 223 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 3 B |
¥ 263 M |
¥ 338 M |
¥ 235 M |
¥ 114 M |
Net income |
¥ -10 B |
¥ 626 M |
¥ 709 M |
¥ -669 M |
¥ 16 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: ¥ 6 B
* Cash: ¥ -880 M
|
* OCF: ¥ 1 B
* Cash: ¥ -179 M
|
* OCF: ¥ 4 B
* Cash: ¥ +1 B
|
* OCF: ¥ -685 M
* Cash: ¥ -1 B
|
* OCF: ¥ 413 M
* Cash: ¥ +271 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 6 B |
¥ 1 B |
¥ 4 B |
¥ -685 M |
¥ 413 M |
Investment CF |
¥ -2 B |
¥ -37 M |
¥ -99 M |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ -4 B |
¥ -2 B |
¥ -2 B |
¥ 505 M |
¥ 1 B |
Foreign Exchange Effects |
¥ -106 K |
¥ -204 K |
¥ -11 M |
¥ 5 M |
¥ 22 M |
Net Change in Cash |
¥ -880 M |
¥ -179 M |
¥ 1 B |
¥ -1 B |
¥ 271 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: ¥ -10 B
* Net: ¥ -12 B
|
* Income: ¥ 626 M
* Net: ¥ +694 M
|
* Income: ¥ 709 M
* Net: ¥ +622 M
|
* Income: ¥ -669 M
* Net: ¥ -805 M
|
* Income: ¥ 16 M
* Net: ¥ +18 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 1 B |
¥ 41 M |
- |
- |
- |
Dividends from surplus |
¥ -41 M |
- |
- |
¥ -90 M |
¥ -44 M |
Net income |
¥ -10 B |
¥ 626 M |
¥ 709 M |
¥ -669 M |
¥ 16 M |
Purchase of treasury stock |
¥ -282 K |
¥ -118 K |
¥ -83 K |
¥ -60 M |
¥ -21 K |
Other Change in Stockholders Equity |
¥ -103 M |
¥ -6 M |
¥ 7 M |
¥ -1 K |
¥ -2 M |
Other Change in Net Assets |
¥ -3 B |
¥ 32 M |
¥ -93 M |
¥ 14 M |
¥ 48 M |
Net Change in Net Assets |
¥ -12 B |
¥ 694 M |
¥ 622 M |
¥ -805 M |
¥ 18 M |