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: ¥ 54 B
* Net: ¥ 9 B
(Ratio: 16.78%)
|
* Total: ¥ 47 B
* Net: ¥ 8 B
(Ratio: 17.47%)
|
* Total: ¥ 44 B
* Net: ¥ 6 B
(Ratio: 15.76%)
|
* Total: ¥ 44 B
* Net: ¥ 7 B
(Ratio: 16.77%)
|
* Total: ¥ 43 B
* Net: ¥ 6 B
(Ratio: 15.93%)
|
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 |
¥ 3 B |
Other Current Assets |
¥ 23 B |
¥ 18 B |
¥ 16 B |
¥ 18 B |
¥ 18 B |
Tangible Assets |
¥ 25 B |
¥ 24 B |
¥ 23 B |
¥ 21 B |
¥ 20 B |
Intangible Assets |
¥ 665 M |
¥ 497 M |
¥ 324 M |
¥ 111 M |
¥ 280 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 982 M |
Total Assets |
¥ 54 B |
¥ 47 B |
¥ 44 B |
¥ 44 B |
¥ 43 B |
Current Liabilities |
¥ 25 B |
¥ 21 B |
¥ 20 B |
¥ 21 B |
¥ 21 B |
Fixed Liabilities |
¥ 19 B |
¥ 18 B |
¥ 16 B |
¥ 15 B |
¥ 15 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 54 B |
¥ 47 B |
¥ 44 B |
¥ 44 B |
¥ 43 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: ¥ 54 B
* Income: ¥ -851 M
(Ratio: -1.56%)
|
* Sales: ¥ 44 B
* Income: ¥ -994 M
(Ratio: -2.22%)
|
* Sales: ¥ 36 B
* Income: ¥ -1 B
(Ratio: -3.89%)
|
* Sales: ¥ 35 B
* Income: ¥ 489 M
(Ratio: 1.39%)
|
* Sales: ¥ 35 B
* Income: ¥ -581 M
(Ratio: -1.62%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 54 B |
¥ 44 B |
¥ 36 B |
¥ 35 B |
¥ 35 B |
Cost of Sales |
¥ 44 B |
¥ 36 B |
¥ 28 B |
¥ 27 B |
¥ 28 B |
Gross profit |
¥ 10 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
Other income |
¥ 330 M |
¥ 638 M |
¥ 762 M |
¥ 1 B |
¥ 418 M |
SG&A |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
Other expenses |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ -851 M |
¥ -994 M |
¥ -1 B |
¥ 489 M |
¥ -581 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: ¥ -1 B
* Cash: ¥ -649 M
|
* OCF: ¥ 1 B
* Cash: ¥ +453 M
|
* OCF: ¥ -6 M
* Cash: ¥ -95 M
|
* OCF: ¥ 1 B
* Cash: ¥ -42 M
|
* OCF: ¥ 1 B
* Cash: ¥ +332 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 1 B |
¥ -6 M |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -332 M |
¥ 110 M |
¥ 432 M |
¥ -644 M |
Financial CF |
¥ 1 B |
¥ -646 M |
¥ -199 M |
¥ -1 B |
¥ -852 M |
Foreign Exchange Effects |
¥ -8 M |
- |
- |
- |
¥ 15 M |
Net Change in Cash |
¥ -649 M |
¥ 453 M |
¥ -95 M |
¥ -42 M |
¥ 332 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: ¥ -851 M
* Net: ¥ -1 B
|
* Income: ¥ -994 M
* Net: ¥ -714 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 489 M
* Net: ¥ +488 M
|
* Income: ¥ -581 M
* Net: ¥ -468 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 |
¥ -194 M |
- |
- |
- |
- |
Net income |
¥ -851 M |
¥ -994 M |
¥ -1 B |
¥ 489 M |
¥ -581 M |
Purchase of treasury stock |
¥ -2 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -351 M |
¥ -1 M |
¥ 139 M |
¥ 85 M |
¥ 8 M |
Other Change in Net Assets |
¥ -44 M |
¥ 281 M |
¥ -110 M |
¥ -86 M |
¥ 105 M |
Net Change in Net Assets |
¥ -1 B |
¥ -714 M |
¥ -1 B |
¥ 488 M |
¥ -468 M |