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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 41.18%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 36.54%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 40.40%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 34.44%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 35.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 235 M |
¥ 295 M |
¥ 350 M |
¥ 417 M |
¥ 156 M |
Other Current Assets |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 10 M |
¥ 9 M |
¥ 11 M |
¥ 9 M |
¥ 35 M |
Investment etc. |
¥ 282 M |
¥ 538 M |
¥ 559 M |
¥ 492 M |
¥ 320 M |
Total Assets |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 675 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 166 M |
¥ 8 M |
¥ 122 M |
¥ -161 M |
¥ -339 M |
Liabilities and net assets |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 45 M
(Ratio: 0.65%)
|
* Sales: ¥ 5 B
* Income: ¥ -240 M
(Ratio: -4.07%)
|
* Sales: ¥ 5 B
* Income: ¥ 81 M
(Ratio: 1.45%)
|
* Sales: ¥ 5 B
* Income: ¥ -186 M
(Ratio: -3.56%)
|
* Sales: ¥ 4 B
* Income: ¥ -326 M
(Ratio: -6.97%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 836 M |
Other income |
¥ 39 M |
¥ 271 M |
¥ 25 M |
¥ 55 M |
¥ 44 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 967 M |
Other expenses |
¥ 206 M |
¥ 706 M |
¥ 186 M |
¥ 310 M |
¥ 240 M |
Net income |
¥ 45 M |
¥ -240 M |
¥ 81 M |
¥ -186 M |
¥ -326 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: ¥ 260 M
* Cash: ¥ +16 M
|
* OCF: ¥ 290 M
* Cash: ¥ +60 M
|
* OCF: ¥ 129 M
* Cash: ¥ +64 M
|
* OCF: ¥ 70 M
* Cash: ¥ +67 M
|
* OCF: ¥ -281 M
* Cash: ¥ -261 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 260 M |
¥ 290 M |
¥ 129 M |
¥ 70 M |
¥ -281 M |
Investment CF |
¥ -121 M |
¥ -138 M |
¥ -65 M |
¥ -71 M |
¥ -3 M |
Financial CF |
¥ -66 M |
¥ -98 M |
¥ 4 M |
¥ 79 M |
¥ 19 M |
Foreign Exchange Effects |
¥ -55 M |
¥ 7 M |
¥ -3 M |
¥ -10 M |
¥ 4 M |
Net Change in Cash |
¥ 16 M |
¥ 60 M |
¥ 64 M |
¥ 67 M |
¥ -261 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: ¥ 45 M
* Net: ¥ -208 M
|
* Income: ¥ -240 M
* Net: ¥ -157 M
|
* Income: ¥ 81 M
* Net: ¥ +113 M
|
* Income: ¥ -186 M
* Net: ¥ -284 M
|
* Income: ¥ -326 M
* Net: ¥ -177 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 |
- |
- |
- |
- |
- |
Net income |
¥ 45 M |
¥ -240 M |
¥ 81 M |
¥ -186 M |
¥ -326 M |
Purchase of treasury stock |
¥ -538 K |
¥ -63 K |
¥ -60 K |
¥ -51 K |
¥ -45 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ 1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -253 M |
¥ 82 M |
¥ 32 M |
¥ -98 M |
¥ 148 M |
Net Change in Net Assets |
¥ -208 M |
¥ -157 M |
¥ 113 M |
¥ -284 M |
¥ -177 M |