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: ¥ 352 B
* Net: ¥ 108 B
(Ratio: 30.81%)
|
* Total: ¥ 376 B
* Net: ¥ 91 B
(Ratio: 24.28%)
|
* Total: ¥ 370 B
* Net: ¥ 93 B
(Ratio: 25.12%)
|
* Total: ¥ 409 B
* Net: ¥ 94 B
(Ratio: 23.12%)
|
* Total: ¥ 360 B
* Net: ¥ 81 B
(Ratio: 22.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 28 B |
¥ 17 B |
¥ 22 B |
¥ 17 B |
¥ 13 B |
Other Current Assets |
¥ 139 B |
¥ 170 B |
¥ 184 B |
¥ 244 B |
¥ 215 B |
Tangible Assets |
¥ 122 B |
¥ 135 B |
¥ 127 B |
¥ 120 B |
¥ 100 B |
Intangible Assets |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 987 M |
Investment etc. |
¥ 62 B |
¥ 50 B |
¥ 34 B |
¥ 26 B |
¥ 31 B |
Total Assets |
¥ 352 B |
¥ 376 B |
¥ 370 B |
¥ 409 B |
¥ 360 B |
Current Liabilities |
¥ 157 B |
¥ 198 B |
¥ 198 B |
¥ 249 B |
¥ 236 B |
Fixed Liabilities |
¥ 86 B |
¥ 85 B |
¥ 78 B |
¥ 65 B |
¥ 42 B |
Capital stock |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Capital surplus etc. |
¥ 84 B |
¥ 66 B |
¥ 68 B |
¥ 70 B |
¥ 56 B |
Liabilities and net assets |
¥ 352 B |
¥ 376 B |
¥ 370 B |
¥ 409 B |
¥ 360 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: ¥ 927 B
* Income: ¥ -31 B
(Ratio: -3.43%)
|
* Sales: ¥ 594 B
* Income: ¥ -16 B
(Ratio: -2.72%)
|
* Sales: ¥ 571 B
* Income: ¥ 4 B
(Ratio: 0.70%)
|
* Sales: ¥ 701 B
* Income: ¥ 3 B
(Ratio: 0.48%)
|
* Sales: ¥ 780 B
* Income: ¥ -13 B
(Ratio: -1.67%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 927 B |
¥ 594 B |
¥ 571 B |
¥ 701 B |
¥ 780 B |
Cost of Sales |
¥ 956 B |
¥ 593 B |
¥ 560 B |
¥ 690 B |
¥ 772 B |
Gross profit |
¥ -29 B |
¥ 1 B |
¥ 10 B |
¥ 10 B |
¥ 7 B |
Other income |
¥ 14 B |
¥ 1 B |
¥ 5 B |
¥ 3 B |
¥ 14 B |
SG&A |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 10 B |
¥ 12 B |
¥ 5 B |
¥ 5 B |
¥ 29 B |
Net income |
¥ -31 B |
¥ -16 B |
¥ 4 B |
¥ 3 B |
¥ -13 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: ¥ 19 B
* Cash: ¥ -3 B
|
* OCF: ¥ -41 B
* Cash: ¥ -11 B
|
* OCF: ¥ 28 B
* Cash: ¥ -293 M
|
* OCF: ¥ -841 M
* Cash: ¥ +669 M
|
* OCF: ¥ 5 B
* Cash: ¥ -4 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 19 B |
¥ -41 B |
¥ 28 B |
¥ -841 M |
¥ 5 B |
Investment CF |
¥ -7 B |
¥ -13 B |
¥ 3 B |
¥ 8 B |
¥ 5 B |
Financial CF |
¥ -13 B |
¥ 43 B |
¥ -30 B |
¥ -6 B |
¥ -16 B |
Foreign Exchange Effects |
¥ -2 B |
¥ -71 M |
¥ -1 B |
¥ -282 M |
¥ 320 M |
Net Change in Cash |
¥ -3 B |
¥ -11 B |
¥ -293 M |
¥ 669 M |
¥ -4 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: ¥ -31 B
* Net: ¥ -36 B
|
* Income: ¥ -16 B
* Net: ¥ -17 B
|
* Income: ¥ 4 B
* Net: ¥ +1 B
|
* Income: ¥ 3 B
* Net: ¥ +1 B
|
* Income: ¥ -13 B
* Net: ¥ -13 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 |
¥ -1 B |
¥ -1 B |
- |
¥ -463 M |
¥ -463 M |
Net income |
¥ -31 B |
¥ -16 B |
¥ 4 B |
¥ 3 B |
¥ -13 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -1 M |
¥ -19 M |
¥ -1 M |
¥ -2 M |
Other Change in Net Assets |
¥ -3 B |
¥ -84 M |
¥ -2 B |
¥ -1 B |
¥ -160 M |
Net Change in Net Assets |
¥ -36 B |
¥ -17 B |
¥ 1 B |
¥ 1 B |
¥ -13 B |