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: ¥ 15 B
* Net: ¥ 4 B
(Ratio: 30.55%)
|
* Total: ¥ 15 B
* Net: ¥ 4 B
(Ratio: 27.36%)
|
* Total: ¥ 15 B
* Net: ¥ 4 B
(Ratio: 30.00%)
|
* Total: ¥ 13 B
* Net: ¥ 4 B
(Ratio: 34.92%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 36.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 62 M |
¥ 51 M |
¥ 51 M |
¥ 37 M |
¥ 34 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 13 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 538 M |
¥ -102 M |
¥ 315 M |
¥ 498 M |
¥ 858 M |
Liabilities and net assets |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 13 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: ¥ 17 B
* Income: ¥ -855 M
(Ratio: -4.96%)
|
* Sales: ¥ 15 B
* Income: ¥ -864 M
(Ratio: -5.65%)
|
* Sales: ¥ 14 B
* Income: ¥ 605 M
(Ratio: 4.08%)
|
* Sales: ¥ 14 B
* Income: ¥ 228 M
(Ratio: 1.57%)
|
* Sales: ¥ 14 B
* Income: ¥ 138 M
(Ratio: 0.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
Cost of Sales |
¥ 15 B |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 313 M |
¥ 151 M |
¥ 1 B |
¥ 112 M |
¥ 228 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 849 M |
¥ 575 M |
¥ 1 B |
¥ 241 M |
¥ 429 M |
Net income |
¥ -855 M |
¥ -864 M |
¥ 605 M |
¥ 228 M |
¥ 138 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: ¥ 334 M
* Cash: ¥ +187 M
|
* OCF: ¥ -463 M
* Cash: ¥ -135 M
|
* OCF: ¥ 67 M
* Cash: ¥ +275 M
|
* OCF: ¥ 1 B
* Cash: ¥ -546 M
|
* OCF: ¥ 361 M
* Cash: ¥ -172 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 334 M |
¥ -463 M |
¥ 67 M |
¥ 1 B |
¥ 361 M |
Investment CF |
¥ -427 M |
¥ 110 M |
¥ 596 M |
¥ -88 M |
¥ -745 M |
Financial CF |
¥ 324 M |
¥ 178 M |
¥ -377 M |
¥ -1 B |
¥ 196 M |
Foreign Exchange Effects |
¥ -44 M |
¥ 39 M |
¥ -10 M |
¥ -14 M |
¥ 14 M |
Net Change in Cash |
¥ 187 M |
¥ -135 M |
¥ 275 M |
¥ -546 M |
¥ -172 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: ¥ -855 M
* Net: ¥ -1 B
|
* Income: ¥ -864 M
* Net: ¥ -622 M
|
* Income: ¥ 605 M
* Net: ¥ +417 M
|
* Income: ¥ 228 M
* Net: ¥ +183 M
|
* Income: ¥ 138 M
* Net: ¥ +360 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 |
¥ -104 M |
- |
- |
¥ -69 M |
¥ -69 M |
Net income |
¥ -855 M |
¥ -864 M |
¥ 605 M |
¥ 228 M |
¥ 138 M |
Purchase of treasury stock |
¥ -1 M |
¥ -1 M |
¥ -3 M |
¥ -141 K |
¥ -34 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ 1 K |
¥ 1 K |
- |
¥ -7 M |
Other Change in Net Assets |
¥ -408 M |
¥ 242 M |
¥ -184 M |
¥ 24 M |
¥ 333 M |
Net Change in Net Assets |
¥ -1 B |
¥ -622 M |
¥ 417 M |
¥ 183 M |
¥ 360 M |