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: ¥ 18 B
* Net: ¥ 11 B
(Ratio: 63.00%)
|
* Total: ¥ 17 B
* Net: ¥ 10 B
(Ratio: 60.04%)
|
* Total: ¥ 15 B
* Net: ¥ 9 B
(Ratio: 60.95%)
|
* Total: ¥ 14 B
* Net: ¥ 9 B
(Ratio: 65.72%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 64.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 875 M |
¥ 487 M |
¥ 534 M |
Other Current Assets |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 7 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 6 M |
¥ 6 M |
¥ 3 M |
¥ 6 M |
¥ 5 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 18 B |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Liabilities and net assets |
¥ 18 B |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 12 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: ¥ 12 B
* Income: ¥ -1 B
(Ratio: -8.45%)
|
* Sales: ¥ 12 B
* Income: ¥ -874 M
(Ratio: -7.08%)
|
* Sales: ¥ 12 B
* Income: ¥ -1 B
(Ratio: -12.73%)
|
* Sales: ¥ 11 B
* Income: ¥ 169 M
(Ratio: 1.47%)
|
* Sales: ¥ 8 B
* Income: ¥ -1 B
(Ratio: -16.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 8 B |
Cost of Sales |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 8 B |
Gross profit |
¥ 1 B |
¥ 690 M |
¥ 567 M |
¥ 1 B |
¥ 130 M |
Other income |
¥ 114 M |
¥ 124 M |
¥ 177 M |
¥ 150 M |
¥ 132 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 907 M |
¥ 282 M |
¥ 905 M |
¥ 138 M |
¥ 612 M |
Net income |
¥ -1 B |
¥ -874 M |
¥ -1 B |
¥ 169 M |
¥ -1 B |
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: ¥ 588 M
* Cash: ¥ +204 M
|
* OCF: ¥ 1 B
* Cash: ¥ -412 M
|
* OCF: ¥ 861 M
* Cash: ¥ -1 B
|
* OCF: ¥ 308 M
* Cash: ¥ -554 M
|
* OCF: ¥ 18 M
* Cash: ¥ +47 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 588 M |
¥ 1 B |
¥ 861 M |
¥ 308 M |
¥ 18 M |
Investment CF |
¥ -987 M |
¥ -1 B |
¥ -1 B |
¥ -223 M |
¥ 150 M |
Financial CF |
¥ 593 M |
¥ -299 M |
¥ -754 M |
¥ -645 M |
¥ -143 M |
Foreign Exchange Effects |
¥ 10 M |
¥ -13 M |
¥ -26 M |
¥ 5 M |
¥ 23 M |
Net Change in Cash |
¥ 204 M |
¥ -412 M |
¥ -1 B |
¥ -554 M |
¥ 47 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: ¥ -874 M
* Net: ¥ -739 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 169 M
* Net: ¥ +98 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
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 |
¥ -87 M |
¥ -65 M |
¥ -54 M |
¥ -21 M |
¥ -43 M |
Net income |
¥ -1 B |
¥ -874 M |
¥ -1 B |
¥ 169 M |
¥ -1 B |
Purchase of treasury stock |
¥ -2 M |
- |
- |
¥ -35 M |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -289 M |
¥ 201 M |
¥ 1 M |
¥ -14 M |
¥ 238 M |
Net Change in Net Assets |
¥ -1 B |
¥ -739 M |
¥ -1 B |
¥ 98 M |
¥ -1 B |