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: ¥ 12 B
* Net: ¥ 12 B
(Ratio: 98.15%)
|
* Total: ¥ 10 B
* Net: ¥ 10 B
(Ratio: 97.22%)
|
* Total: ¥ 8 B
* Net: ¥ 8 B
(Ratio: 96.27%)
|
* Total: ¥ 7 B
* Net: ¥ 7 B
(Ratio: 96.10%)
|
* Total: ¥ 6 B
* Net: ¥ 6 B
(Ratio: 95.83%)
|
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 |
¥ 279 M |
¥ 120 M |
¥ 122 M |
¥ 194 M |
¥ 77 M |
Tangible Assets |
¥ 44 M |
¥ 42 M |
¥ 52 M |
¥ 61 M |
¥ 54 M |
Intangible Assets |
¥ 10 B |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 4 B |
Investment etc. |
¥ 78 M |
¥ 39 M |
¥ 38 M |
¥ 37 M |
¥ 33 M |
Total Assets |
¥ 12 B |
¥ 10 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
Current Liabilities |
¥ 228 M |
¥ 296 M |
¥ 335 M |
¥ 288 M |
¥ 282 M |
Fixed Liabilities |
¥ 1 K |
¥ 1 K |
¥ 451 K |
¥ 230 K |
¥ 41 K |
Capital stock |
¥ 16 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
¥ 17 B |
Capital surplus etc. |
¥ -4 B |
¥ -6 B |
¥ -8 B |
¥ -9 B |
¥ -10 B |
Liabilities and net assets |
¥ 12 B |
¥ 10 B |
¥ 8 B |
¥ 7 B |
¥ 6 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: ¥ 152 M
* Income: ¥ -3 B
(Ratio: -2,575.78%)
|
* Sales: ¥ 919 M
* Income: ¥ -1 B
(Ratio: -192.37%)
|
* Sales: ¥ 716 M
* Income: ¥ -1 B
(Ratio: -261.31%)
|
* Sales: ¥ 862 M
* Income: ¥ -1 B
(Ratio: -226.68%)
|
* Sales: ¥ 1 B
* Income: ¥ -646 M
(Ratio: -32.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 152 M |
¥ 919 M |
¥ 716 M |
¥ 862 M |
¥ 1 B |
Cost of Sales |
¥ 121 M |
¥ 127 M |
¥ 50 M |
¥ 253 M |
¥ 325 M |
Gross profit |
¥ 31 M |
¥ 791 M |
¥ 665 M |
¥ 608 M |
¥ 1 B |
Other income |
¥ 251 M |
¥ 93 M |
¥ 94 M |
¥ 27 M |
¥ 196 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 522 M |
¥ 8 M |
¥ 90 M |
¥ 19 M |
¥ 8 M |
Net income |
¥ -3 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -646 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: ¥ -2 B
* Cash: ¥ -3 B
|
* OCF: ¥ 32 M
* Cash: ¥ +89 M
|
* OCF: ¥ -89 M
* Cash: ¥ -106 M
|
* OCF: ¥ -286 M
* Cash: ¥ -253 M
|
* OCF: ¥ 828 M
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -2 B |
¥ 32 M |
¥ -89 M |
¥ -286 M |
¥ 828 M |
Investment CF |
¥ -38 M |
¥ 23 M |
¥ -26 M |
¥ -275 M |
¥ -28 M |
Financial CF |
- |
¥ 2 M |
¥ 21 M |
¥ 300 M |
¥ 90 M |
Foreign Exchange Effects |
¥ -114 M |
¥ 31 M |
¥ -11 M |
¥ 8 M |
¥ 149 M |
Net Change in Cash |
¥ -3 B |
¥ 89 M |
¥ -106 M |
¥ -253 M |
¥ 1 B |
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: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -646 M
* Net: ¥ -590 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 2 M |
¥ 21 M |
- |
¥ 142 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -646 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 294 M |
¥ 5 M |
¥ 130 M |
¥ 400 M |
¥ -85 M |
Net Change in Net Assets |
¥ -3 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -590 M |