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: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 57.97%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 65.72%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 67.50%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 66.57%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 75.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 712 M |
¥ 872 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 124 M |
¥ 84 M |
¥ 19 M |
¥ 4 M |
¥ 36 M |
Investment etc. |
¥ 113 M |
¥ 103 M |
¥ 50 M |
¥ 38 M |
¥ 47 M |
Total Assets |
¥ 8 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 806 M |
Fixed Liabilities |
¥ 729 M |
¥ 500 M |
¥ 333 M |
¥ 437 M |
¥ 498 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 8 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 3 B
* Income: ¥ -1 B
(Ratio: -46.23%)
|
* Sales: ¥ 3 B
* Income: ¥ -1 B
(Ratio: -39.83%)
|
* Sales: ¥ 3 B
* Income: ¥ -9 M
(Ratio: -0.29%)
|
* Sales: ¥ 3 B
* Income: ¥ -82 M
(Ratio: -2.69%)
|
* Sales: ¥ 3 B
* Income: ¥ 154 M
(Ratio: 4.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 780 M |
¥ 987 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 353 M |
¥ 56 M |
¥ 59 M |
¥ 34 M |
¥ 99 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 638 M |
¥ 720 M |
¥ 175 M |
¥ 134 M |
¥ 220 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ -9 M |
¥ -82 M |
¥ 154 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: ¥ -65 M
* Cash: ¥ +182 M
|
* OCF: ¥ -656 M
* Cash: ¥ -1 B
|
* OCF: ¥ 544 M
* Cash: ¥ +160 M
|
* OCF: ¥ 186 M
* Cash: ¥ +135 M
|
* OCF: ¥ 419 M
* Cash: ¥ +331 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -65 M |
¥ -656 M |
¥ 544 M |
¥ 186 M |
¥ 419 M |
Investment CF |
¥ 946 M |
¥ 240 M |
¥ -108 M |
¥ -21 M |
¥ 507 M |
Financial CF |
¥ -680 M |
¥ -1 B |
¥ -235 M |
¥ -23 M |
¥ -663 M |
Foreign Exchange Effects |
¥ -18 M |
¥ -13 M |
¥ -40 M |
¥ -4 M |
¥ 67 M |
Net Change in Cash |
¥ 182 M |
¥ -1 B |
¥ 160 M |
¥ 135 M |
¥ 331 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -9 M
* Net: ¥ -54 M
|
* Income: ¥ -82 M
* Net: ¥ -74 M
|
* Income: ¥ 154 M
* Net: ¥ +226 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 |
¥ -50 M |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -1 B |
¥ -9 M |
¥ -82 M |
¥ 154 M |
Purchase of treasury stock |
¥ -43 K |
¥ -9 K |
¥ -5 K |
¥ -14 K |
¥ -98 M |
Other Change in Stockholders Equity |
¥ -13 M |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -87 M |
¥ 14 M |
¥ -44 M |
¥ 7 M |
¥ 170 M |
Net Change in Net Assets |
¥ -1 B |
¥ -1 B |
¥ -54 M |
¥ -74 M |
¥ 226 M |