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: ¥ 6 B
* Net: ¥ 1 B
(Ratio: 19.11%)
|
* Total: ¥ 734 M
* Net: ¥ 495 M
(Ratio: 67.36%)
|
* Total: ¥ 651 M
* Net: ¥ 337 M
(Ratio: 51.71%)
|
* Total: ¥ 573 M
* Net: ¥ -476 M
(Ratio: -83.06%)
|
* Total: ¥ 428 M
* Net: ¥ 27 M
(Ratio: 6.31%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 260 M |
¥ 142 M |
¥ 19 M |
¥ 18 M |
¥ 244 M |
Other Current Assets |
¥ 331 M |
¥ 352 M |
¥ 47 M |
¥ 73 M |
¥ 116 M |
Tangible Assets |
¥ 494 M |
¥ 150 M |
¥ 142 M |
¥ 99 M |
¥ 4 M |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 294 M |
¥ 281 M |
¥ 1 M |
Investment etc. |
¥ 5 B |
¥ 88 M |
¥ 147 M |
¥ 100 M |
¥ 61 M |
Total Assets |
¥ 6 B |
¥ 734 M |
¥ 651 M |
¥ 573 M |
¥ 428 M |
Current Liabilities |
¥ 5 B |
¥ 158 M |
¥ 256 M |
¥ 968 M |
¥ 388 M |
Fixed Liabilities |
¥ 81 M |
¥ 80 M |
¥ 58 M |
¥ 81 M |
¥ 13 M |
Capital stock |
¥ 7 B |
¥ 591 M |
¥ 807 M |
¥ 807 M |
¥ 1 B |
Capital surplus etc. |
¥ -6 B |
¥ -96 M |
¥ -470 M |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 6 B |
¥ 734 M |
¥ 651 M |
¥ 573 M |
¥ 428 M |
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: ¥ 1 B
* Income: ¥ -959 M
(Ratio: -90.53%)
|
* Sales: ¥ 598 M
* Income: ¥ -1 B
(Ratio: -308.19%)
|
* Sales: ¥ 1 B
* Income: ¥ 294 M
(Ratio: 19.47%)
|
* Sales: ¥ 1 B
* Income: ¥ -813 M
(Ratio: -42.61%)
|
* Sales: ¥ 1 B
* Income: ¥ -436 M
(Ratio: -25.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 598 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 738 M |
¥ 599 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 321 M |
¥ -568 K |
¥ 207 M |
¥ 499 M |
¥ 478 M |
Other income |
¥ 1 B |
¥ 3 B |
¥ 968 M |
¥ 12 M |
¥ 404 M |
SG&A |
¥ 676 M |
¥ 359 M |
¥ 385 M |
¥ 996 M |
¥ 1 B |
Other expenses |
¥ 2 B |
¥ 5 B |
¥ 495 M |
¥ 329 M |
¥ 195 M |
Net income |
¥ -959 M |
¥ -1 B |
¥ 294 M |
¥ -813 M |
¥ -436 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: ¥ +139 M
|
* OCF: ¥ -868 M
* Cash: ¥ -118 M
|
* OCF: ¥ -208 M
* Cash: ¥ -122 M
|
* OCF: ¥ -370 M
* Cash: ¥ -1 M
|
* OCF: ¥ -531 M
* Cash: ¥ +225 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ -868 M |
¥ -208 M |
¥ -370 M |
¥ -531 M |
Investment CF |
¥ -748 M |
¥ -787 M |
¥ -339 M |
¥ -221 M |
¥ 359 M |
Financial CF |
¥ 2 B |
¥ 1 B |
¥ 466 M |
¥ 590 M |
¥ 397 M |
Foreign Exchange Effects |
¥ -202 K |
¥ 711 K |
¥ -109 K |
- |
- |
Net Change in Cash |
¥ 139 M |
¥ -118 M |
¥ -122 M |
¥ -1 M |
¥ 225 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: ¥ -959 M
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -771 M
|
* Income: ¥ 294 M
* Net: ¥ -158 M
|
* Income: ¥ -813 M
* Net: ¥ -813 M
|
* Income: ¥ -436 M
* Net: ¥ +503 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 75 M |
¥ 914 M |
¥ 433 M |
- |
¥ 934 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -959 M |
¥ -1 B |
¥ 294 M |
¥ -813 M |
¥ -436 M |
Purchase of treasury stock |
¥ -7 K |
¥ -7 K |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -733 M |
¥ -399 M |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -546 M |
¥ 891 M |
¥ -487 M |
- |
¥ 6 M |
Net Change in Net Assets |
¥ -1 B |
¥ -771 M |
¥ -158 M |
¥ -813 M |
¥ 503 M |