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: ¥ 31 B
* Net: ¥ 10 B
(Ratio: 34.01%)
|
* Total: ¥ 33 B
* Net: ¥ 11 B
(Ratio: 34.95%)
|
* Total: ¥ 32 B
* Net: ¥ 12 B
(Ratio: 37.40%)
|
* Total: ¥ 33 B
* Net: ¥ 12 B
(Ratio: 37.98%)
|
* Total: ¥ 34 B
* Net: ¥ 12 B
(Ratio: 36.16%)
|
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 |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Tangible Assets |
¥ 8 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Intangible Assets |
¥ 284 M |
¥ 229 M |
¥ 177 M |
¥ 158 M |
¥ 76 M |
Investment etc. |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 6 B |
Total Assets |
¥ 31 B |
¥ 33 B |
¥ 32 B |
¥ 33 B |
¥ 34 B |
Current Liabilities |
¥ 12 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
¥ 13 B |
Fixed Liabilities |
¥ 7 B |
¥ 9 B |
¥ 10 B |
¥ 8 B |
¥ 8 B |
Capital stock |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ 4 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 31 B |
¥ 33 B |
¥ 32 B |
¥ 33 B |
¥ 34 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: ¥ 30 B
* Income: ¥ -1 B
(Ratio: -4.37%)
|
* Sales: ¥ 25 B
* Income: ¥ -216 M
(Ratio: -0.84%)
|
* Sales: ¥ 29 B
* Income: ¥ 687 M
(Ratio: 2.34%)
|
* Sales: ¥ 29 B
* Income: ¥ 844 M
(Ratio: 2.86%)
|
* Sales: ¥ 28 B
* Income: ¥ -793 M
(Ratio: -2.78%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 30 B |
¥ 25 B |
¥ 29 B |
¥ 29 B |
¥ 28 B |
Cost of Sales |
¥ 27 B |
¥ 22 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 466 M |
¥ 492 M |
¥ 904 M |
¥ 823 M |
¥ 345 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 1 B |
¥ 545 M |
¥ 615 M |
¥ 338 M |
¥ 676 M |
Net income |
¥ -1 B |
¥ -216 M |
¥ 687 M |
¥ 844 M |
¥ -793 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: ¥ 410 M
* Cash: ¥ +285 M
|
* OCF: ¥ 3 B
* Cash: ¥ +62 M
|
* OCF: ¥ 794 M
* Cash: ¥ -229 M
|
* OCF: ¥ 1 B
* Cash: ¥ +555 M
|
* OCF: ¥ 387 M
* Cash: ¥ -306 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 410 M |
¥ 3 B |
¥ 794 M |
¥ 1 B |
¥ 387 M |
Investment CF |
¥ -2 B |
¥ -1 B |
¥ 494 M |
¥ -3 M |
¥ -1 B |
Financial CF |
¥ 2 B |
¥ -2 B |
¥ -1 B |
¥ -669 M |
¥ 449 M |
Foreign Exchange Effects |
¥ 22 M |
¥ -3 M |
¥ -7 M |
¥ -4 M |
¥ -9 M |
Net Change in Cash |
¥ 285 M |
¥ 62 M |
¥ -229 M |
¥ 555 M |
¥ -306 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: ¥ -2 B
|
* Income: ¥ -216 M
* Net: ¥ +1 B
|
* Income: ¥ 687 M
* Net: ¥ +374 M
|
* Income: ¥ 844 M
* Net: ¥ +568 M
|
* Income: ¥ -793 M
* Net: ¥ -230 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 |
¥ -186 M |
- |
- |
- |
¥ -186 M |
Net income |
¥ -1 B |
¥ -216 M |
¥ 687 M |
¥ 844 M |
¥ -793 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
¥ -1 M |
- |
Other Change in Stockholders Equity |
¥ -17 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 1 B |
¥ -312 M |
¥ -274 M |
¥ 749 M |
Net Change in Net Assets |
¥ -2 B |
¥ 1 B |
¥ 374 M |
¥ 568 M |
¥ -230 M |