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: ¥ 2 B
* Net: ¥ 735 M
(Ratio: 32.98%)
|
* Total: ¥ 2 B
* Net: ¥ 365 M
(Ratio: 14.42%)
|
* Total: ¥ 2 B
* Net: ¥ 381 M
(Ratio: 15.11%)
|
* Total: ¥ 2 B
* Net: ¥ 467 M
(Ratio: 18.87%)
|
* Total: ¥ 2 B
* Net: ¥ 484 M
(Ratio: 20.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 434 M |
¥ 538 M |
¥ 638 M |
¥ 678 M |
¥ 679 M |
Other Current Assets |
¥ 878 M |
¥ 901 M |
¥ 980 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 620 M |
¥ 907 M |
¥ 720 M |
¥ 622 M |
¥ 548 M |
Intangible Assets |
¥ 125 M |
¥ 112 M |
¥ 99 M |
¥ 81 M |
¥ 61 M |
Investment etc. |
¥ 169 M |
¥ 73 M |
¥ 81 M |
¥ 69 M |
¥ 70 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 822 M |
¥ 851 M |
¥ 895 M |
¥ 905 M |
¥ 910 M |
Fixed Liabilities |
¥ 670 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 969 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 4 B
* Income: ¥ -561 M
(Ratio: -13.36%)
|
* Sales: ¥ 3 B
* Income: ¥ -369 M
(Ratio: -9.82%)
|
* Sales: ¥ 3 B
* Income: ¥ 13 M
(Ratio: 0.33%)
|
* Sales: ¥ 3 B
* Income: ¥ 86 M
(Ratio: 2.15%)
|
* Sales: ¥ 3 B
* Income: ¥ 16 M
(Ratio: 0.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 938 M |
¥ 804 M |
¥ 964 M |
¥ 967 M |
¥ 872 M |
Other income |
¥ 303 M |
¥ 60 M |
¥ 26 M |
¥ 19 M |
¥ 23 M |
SG&A |
¥ 1 B |
¥ 944 M |
¥ 860 M |
¥ 856 M |
¥ 838 M |
Other expenses |
¥ 607 M |
¥ 289 M |
¥ 117 M |
¥ 43 M |
¥ 41 M |
Net income |
¥ -561 M |
¥ -369 M |
¥ 13 M |
¥ 86 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: ¥ -393 M
* Cash: ¥ -100 M
|
* OCF: ¥ -193 M
* Cash: ¥ +35 M
|
* OCF: ¥ 141 M
* Cash: ¥ +100 M
|
* OCF: ¥ 206 M
* Cash: ¥ +39 M
|
* OCF: ¥ 156 M
* Cash: ¥ -48 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -393 M |
¥ -193 M |
¥ 141 M |
¥ 206 M |
¥ 156 M |
Investment CF |
¥ 1 B |
¥ -314 M |
¥ -32 M |
¥ -28 M |
¥ -31 M |
Financial CF |
¥ -716 M |
¥ 543 M |
¥ -8 M |
¥ -137 M |
¥ -173 M |
Foreign Exchange Effects |
- |
- |
¥ -10 K |
- |
¥ 12 K |
Net Change in Cash |
¥ -100 M |
¥ 35 M |
¥ 100 M |
¥ 39 M |
¥ -48 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: ¥ -561 M
* Net: ¥ -183 M
|
* Income: ¥ -369 M
* Net: ¥ -369 M
|
* Income: ¥ 13 M
* Net: ¥ +15 M
|
* Income: ¥ 86 M
* Net: ¥ +86 M
|
* Income: ¥ 16 M
* Net: ¥ +17 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 360 M |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -561 M |
¥ -369 M |
¥ 13 M |
¥ 86 M |
¥ 16 M |
Purchase of treasury stock |
¥ -878 K |
¥ -125 K |
¥ -54 K |
¥ -53 K |
¥ -71 K |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -2 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 18 M |
¥ -118 K |
¥ 3 M |
¥ -148 K |
¥ 270 K |
Net Change in Net Assets |
¥ -183 M |
¥ -369 M |
¥ 15 M |
¥ 86 M |
¥ 17 M |