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: ¥ 14 B
* Net: ¥ 8 B
(Ratio: 62.95%)
|
* Total: ¥ 14 B
* Net: ¥ 8 B
(Ratio: 63.79%)
|
* Total: ¥ 13 B
* Net: ¥ 8 B
(Ratio: 65.59%)
|
* Total: ¥ 13 B
* Net: ¥ 8 B
(Ratio: 66.05%)
|
* Total: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 66.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 173 M |
¥ 158 M |
¥ 141 M |
¥ 151 M |
¥ 189 M |
Investment etc. |
¥ 626 M |
¥ 629 M |
¥ 587 M |
¥ 585 M |
¥ 536 M |
Total Assets |
¥ 14 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Current Liabilities |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Fixed Liabilities |
¥ 1 B |
¥ 892 M |
¥ 765 M |
¥ 637 M |
¥ 517 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Liabilities and net assets |
¥ 14 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 13 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: ¥ 10 B
* Income: ¥ -129 M
(Ratio: -1.20%)
|
* Sales: ¥ 10 B
* Income: ¥ 158 M
(Ratio: 1.49%)
|
* Sales: ¥ 10 B
* Income: ¥ 20 M
(Ratio: 0.20%)
|
* Sales: ¥ 10 B
* Income: ¥ 139 M
(Ratio: 1.32%)
|
* Sales: ¥ 10 B
* Income: ¥ 227 M
(Ratio: 2.06%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Cost of Sales |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 41 M |
¥ 62 M |
¥ 76 M |
¥ 18 M |
¥ 82 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 141 M |
¥ 213 M |
¥ 263 M |
¥ 222 M |
¥ 248 M |
Net income |
¥ -129 M |
¥ 158 M |
¥ 20 M |
¥ 139 M |
¥ 227 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: ¥ 83 M
* Cash: ¥ -522 M
|
* OCF: ¥ 1 B
* Cash: ¥ +722 M
|
* OCF: ¥ 235 M
* Cash: ¥ -149 M
|
* OCF: ¥ -231 M
* Cash: ¥ -565 M
|
* OCF: ¥ 704 M
* Cash: ¥ +417 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 83 M |
¥ 1 B |
¥ 235 M |
¥ -231 M |
¥ 704 M |
Investment CF |
¥ -280 M |
¥ -133 M |
¥ -49 M |
¥ -34 M |
¥ -34 M |
Financial CF |
¥ -306 M |
¥ -312 M |
¥ -317 M |
¥ -303 M |
¥ -266 M |
Foreign Exchange Effects |
¥ -17 M |
¥ -519 K |
¥ -17 M |
¥ 2 M |
¥ 14 M |
Net Change in Cash |
¥ -522 M |
¥ 722 M |
¥ -149 M |
¥ -565 M |
¥ 417 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: ¥ -129 M
* Net: ¥ -469 M
|
* Income: ¥ 158 M
* Net: ¥ +104 M
|
* Income: ¥ 20 M
* Net: ¥ -120 M
|
* Income: ¥ 139 M
* Net: ¥ +61 M
|
* Income: ¥ 227 M
* Net: ¥ +216 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 |
¥ -84 M |
¥ -84 M |
¥ -84 M |
¥ -84 M |
¥ -84 M |
Net income |
¥ -129 M |
¥ 158 M |
¥ 20 M |
¥ 139 M |
¥ 227 M |
Purchase of treasury stock |
¥ -194 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -255 M |
¥ 30 M |
¥ -56 M |
¥ 7 M |
¥ 73 M |
Net Change in Net Assets |
¥ -469 M |
¥ 104 M |
¥ -120 M |
¥ 61 M |
¥ 216 M |