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: ¥ 6 B
(Ratio: 39.04%)
|
* Total: ¥ 19 B
* Net: ¥ 6 B
(Ratio: 32.54%)
|
* Total: ¥ 16 B
* Net: ¥ 5 B
(Ratio: 30.89%)
|
* Total: ¥ 13 B
* Net: ¥ 4 B
(Ratio: 33.08%)
|
* Total: ¥ 12 B
* Net: ¥ 5 B
(Ratio: 39.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 573 M |
¥ 302 M |
¥ 77 M |
¥ 66 M |
¥ 54 M |
Investment etc. |
¥ 5 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Total Assets |
¥ 16 B |
¥ 19 B |
¥ 16 B |
¥ 13 B |
¥ 12 B |
Current Liabilities |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 6 B |
¥ 8 B |
¥ 6 B |
¥ 4 B |
¥ 2 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 16 B |
¥ 19 B |
¥ 16 B |
¥ 13 B |
¥ 12 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: ¥ -388 M
(Ratio: -2.15%)
|
* Sales: ¥ 15 B
* Income: ¥ -936 M
(Ratio: -6.01%)
|
* Sales: ¥ 16 B
* Income: ¥ -396 M
(Ratio: -2.47%)
|
* Sales: ¥ 14 B
* Income: ¥ -378 M
(Ratio: -2.61%)
|
* Sales: ¥ 13 B
* Income: ¥ 148 M
(Ratio: 1.08%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 15 B |
¥ 16 B |
¥ 14 B |
¥ 13 B |
Cost of Sales |
¥ 14 B |
¥ 12 B |
¥ 13 B |
¥ 12 B |
¥ 11 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 259 M |
¥ 228 M |
¥ 295 M |
¥ 230 M |
¥ 476 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 780 M |
¥ 699 M |
¥ 856 M |
¥ 318 M |
¥ 488 M |
Net income |
¥ -388 M |
¥ -936 M |
¥ -396 M |
¥ -378 M |
¥ 148 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: ¥ +616 M
|
* OCF: ¥ 73 M
* Cash: ¥ +1 B
|
* OCF: ¥ 301 M
* Cash: ¥ +93 M
|
* OCF: ¥ 197 M
* Cash: ¥ -2 B
|
* OCF: ¥ 494 M
* Cash: ¥ +384 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 73 M |
¥ 301 M |
¥ 197 M |
¥ 494 M |
Investment CF |
¥ -401 M |
¥ -531 M |
¥ 581 M |
¥ -449 M |
¥ 959 M |
Financial CF |
¥ -552 M |
¥ 1 B |
¥ -788 M |
¥ -2 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 616 M |
¥ 1 B |
¥ 93 M |
¥ -2 B |
¥ 384 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: ¥ -388 M
* Net: ¥ -2 B
|
* Income: ¥ -936 M
* Net: ¥ -380 M
|
* Income: ¥ -396 M
* Net: ¥ -1 B
|
* Income: ¥ -378 M
* Net: ¥ -536 M
|
* Income: ¥ 148 M
* Net: ¥ +456 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 |
¥ -238 M |
¥ -118 M |
- |
- |
- |
Net income |
¥ -388 M |
¥ -936 M |
¥ -396 M |
¥ -378 M |
¥ 148 M |
Purchase of treasury stock |
¥ -21 M |
¥ -32 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
¥ 1 M |
Other Change in Net Assets |
¥ -1 B |
¥ 707 M |
¥ -674 M |
¥ -158 M |
¥ 307 M |
Net Change in Net Assets |
¥ -2 B |
¥ -380 M |
¥ -1 B |
¥ -536 M |
¥ 456 M |