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: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 57.99%)
|
* Total: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 57.56%)
|
* Total: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 57.94%)
|
* Total: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 57.64%)
|
* Total: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 58.66%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 919 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Intangible Assets |
¥ 68 M |
¥ 76 M |
¥ 71 M |
¥ 143 M |
¥ 134 M |
Investment etc. |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Total Assets |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Liabilities and net assets |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 17 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: ¥ 14 B
* Income: ¥ -146 M
(Ratio: -1.01%)
|
* Sales: ¥ 13 B
* Income: ¥ -115 M
(Ratio: -0.87%)
|
* Sales: ¥ 14 B
* Income: ¥ 11 M
(Ratio: 0.08%)
|
* Sales: ¥ 14 B
* Income: ¥ -47 M
(Ratio: -0.33%)
|
* Sales: ¥ 14 B
* Income: ¥ 58 M
(Ratio: 0.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
Cost of Sales |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 239 M |
¥ 231 M |
¥ 352 M |
¥ 226 M |
¥ 177 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 280 M |
¥ 130 M |
¥ 419 M |
¥ 291 M |
¥ 141 M |
Net income |
¥ -146 M |
¥ -115 M |
¥ 11 M |
¥ -47 M |
¥ 58 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: ¥ +220 M
|
* OCF: ¥ 772 M
* Cash: ¥ -372 M
|
* OCF: ¥ 1 B
* Cash: ¥ +478 M
|
* OCF: ¥ 731 M
* Cash: ¥ +50 M
|
* OCF: ¥ 988 M
* Cash: ¥ +40 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 772 M |
¥ 1 B |
¥ 731 M |
¥ 988 M |
Investment CF |
¥ -663 M |
¥ -1 B |
¥ -143 M |
¥ -453 M |
¥ -584 M |
Financial CF |
¥ -116 M |
¥ 53 M |
¥ -402 M |
¥ -227 M |
¥ -362 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 220 M |
¥ -372 M |
¥ 478 M |
¥ 50 M |
¥ 40 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: ¥ -146 M
* Net: ¥ -560 M
|
* Income: ¥ -115 M
* Net: ¥ -173 M
|
* Income: ¥ 11 M
* Net: ¥ -36 M
|
* Income: ¥ -47 M
* Net: ¥ -78 M
|
* Income: ¥ 58 M
* Net: ¥ +156 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 |
¥ -103 M |
¥ -103 M |
¥ -103 M |
¥ -103 M |
¥ -103 M |
Net income |
¥ -146 M |
¥ -115 M |
¥ 11 M |
¥ -47 M |
¥ 58 M |
Purchase of treasury stock |
¥ -130 K |
- |
¥ -40 K |
- |
¥ -12 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -310 M |
¥ 45 M |
¥ 54 M |
¥ 72 M |
¥ 200 M |
Net Change in Net Assets |
¥ -560 M |
¥ -173 M |
¥ -36 M |
¥ -78 M |
¥ 156 M |