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: ¥ 30 B
* Net: ¥ 8 B
(Ratio: 27.22%)
|
* Total: ¥ 25 B
* Net: ¥ 8 B
(Ratio: 32.72%)
|
* Total: ¥ 24 B
* Net: ¥ 7 B
(Ratio: 31.94%)
|
* Total: ¥ 25 B
* Net: ¥ 7 B
(Ratio: 30.39%)
|
* Total: ¥ 25 B
* Net: ¥ 7 B
(Ratio: 30.82%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 16 B |
¥ 12 B |
¥ 11 B |
¥ 13 B |
¥ 13 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Intangible Assets |
¥ 132 M |
¥ 124 M |
¥ 133 M |
¥ 121 M |
¥ 216 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 30 B |
¥ 25 B |
¥ 24 B |
¥ 25 B |
¥ 25 B |
Current Liabilities |
¥ 18 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 30 B |
¥ 25 B |
¥ 24 B |
¥ 25 B |
¥ 25 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: ¥ 32 B
* Income: ¥ 1 B
(Ratio: 5.18%)
|
* Sales: ¥ 23 B
* Income: ¥ 86 M
(Ratio: 0.37%)
|
* Sales: ¥ 21 B
* Income: ¥ -373 M
(Ratio: -1.77%)
|
* Sales: ¥ 21 B
* Income: ¥ -51 M
(Ratio: -0.24%)
|
* Sales: ¥ 21 B
* Income: ¥ 121 M
(Ratio: 0.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 32 B |
¥ 23 B |
¥ 21 B |
¥ 21 B |
¥ 21 B |
Cost of Sales |
¥ 24 B |
¥ 19 B |
¥ 18 B |
¥ 17 B |
¥ 17 B |
Gross profit |
¥ 7 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 75 M |
¥ 211 M |
¥ 284 M |
¥ 112 M |
¥ 149 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 2 B |
¥ 326 M |
¥ 505 M |
¥ 782 M |
¥ 265 M |
Net income |
¥ 1 B |
¥ 86 M |
¥ -373 M |
¥ -51 M |
¥ 121 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: ¥ 406 M
* Cash: ¥ +849 M
|
* OCF: ¥ 1 B
* Cash: ¥ -359 M
|
* OCF: ¥ 1 B
* Cash: ¥ -144 M
|
* OCF: ¥ 59 M
* Cash: ¥ -250 M
|
* OCF: ¥ 2 B
* Cash: ¥ +875 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 406 M |
¥ 1 B |
¥ 1 B |
¥ 59 M |
¥ 2 B |
Investment CF |
¥ -685 M |
¥ -485 M |
¥ -319 M |
¥ 85 M |
¥ -443 M |
Financial CF |
¥ 1 B |
¥ -1 B |
¥ -826 M |
¥ -395 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 849 M |
¥ -359 M |
¥ -144 M |
¥ -250 M |
¥ 875 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: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 86 M
* Net: ¥ +70 M
|
* Income: ¥ -373 M
* Net: ¥ -505 M
|
* Income: ¥ -51 M
* Net: ¥ -165 M
|
* Income: ¥ 121 M
* Net: ¥ +238 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 |
¥ -112 M |
¥ -111 M |
- |
- |
- |
Net income |
¥ 1 B |
¥ 86 M |
¥ -373 M |
¥ -51 M |
¥ 121 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -1 M |
¥ -191 M |
¥ 1 M |
Other Change in Net Assets |
¥ -55 M |
¥ 96 M |
¥ -131 M |
¥ 77 M |
¥ 116 M |
Net Change in Net Assets |
¥ 1 B |
¥ 70 M |
¥ -505 M |
¥ -165 M |
¥ 238 M |