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: ¥ 177 B
* Net: ¥ 59 B
(Ratio: 33.41%)
|
* Total: ¥ 156 B
* Net: ¥ 42 B
(Ratio: 26.98%)
|
* Total: ¥ 149 B
* Net: ¥ 42 B
(Ratio: 28.63%)
|
* Total: ¥ 97 B
* Net: ¥ 8 B
(Ratio: 8.77%)
|
* Total: ¥ 59 B
* Net: ¥ 13 B
(Ratio: 23.39%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 16 B |
¥ 16 B |
¥ 17 B |
¥ 26 B |
¥ 5 B |
Other Current Assets |
¥ 41 B |
¥ 36 B |
¥ 38 B |
¥ 27 B |
¥ 15 B |
Tangible Assets |
¥ 89 B |
¥ 72 B |
¥ 64 B |
¥ 30 B |
¥ 27 B |
Intangible Assets |
¥ 29 B |
¥ 27 B |
¥ 25 B |
¥ 11 B |
¥ 10 B |
Investment etc. |
¥ 955 M |
¥ 2 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 177 B |
¥ 156 B |
¥ 149 B |
¥ 97 B |
¥ 59 B |
Current Liabilities |
¥ 21 B |
¥ 25 B |
¥ 32 B |
¥ 80 B |
¥ 7 B |
Fixed Liabilities |
¥ 97 B |
¥ 88 B |
¥ 73 B |
¥ 8 B |
¥ 38 B |
Capital stock |
¥ 34 B |
¥ 34 B |
¥ 34 B |
¥ 34 B |
¥ 34 B |
Capital surplus etc. |
¥ 24 B |
¥ 7 B |
¥ 7 B |
¥ -26 B |
¥ -20 B |
Liabilities and net assets |
¥ 177 B |
¥ 156 B |
¥ 149 B |
¥ 97 B |
¥ 59 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: ¥ 93 B
* Income: ¥ -15 B
(Ratio: -17.05%)
|
* Sales: ¥ 67 B
* Income: ¥ -16 B
(Ratio: -24.18%)
|
* Sales: ¥ 82 B
* Income: ¥ 572 M
(Ratio: 0.69%)
|
* Sales: ¥ 68 B
* Income: ¥ -34 B
(Ratio: -49.78%)
|
* Sales: ¥ 29 B
* Income: ¥ 5 B
(Ratio: 18.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 93 B |
¥ 67 B |
¥ 82 B |
¥ 68 B |
¥ 29 B |
Cost of Sales |
¥ 79 B |
¥ 65 B |
¥ 65 B |
¥ 57 B |
¥ 21 B |
Gross profit |
¥ 14 B |
¥ 2 B |
¥ 17 B |
¥ 11 B |
¥ 7 B |
Other income |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 9 B |
SG&A |
¥ 17 B |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 6 B |
Other expenses |
¥ 13 B |
¥ 6 B |
¥ 4 B |
¥ 30 B |
¥ 4 B |
Net income |
¥ -15 B |
¥ -16 B |
¥ 572 M |
¥ -34 B |
¥ 5 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: ¥ +4 B
|
* OCF: ¥ 4 B
* Cash: ¥ +1 B
|
* OCF: ¥ 14 B
* Cash: ¥ +717 M
|
* OCF: ¥ 3 B
* Cash: ¥ +296 M
|
* OCF: ¥ 5 B
* Cash: ¥ -12 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 19 B |
¥ 4 B |
¥ 14 B |
¥ 3 B |
¥ 5 B |
Investment CF |
¥ -17 B |
¥ -3 B |
¥ -1 B |
¥ 10 B |
¥ 4 B |
Financial CF |
¥ 3 B |
¥ 76 M |
¥ -11 B |
¥ -13 B |
¥ -22 B |
Foreign Exchange Effects |
¥ -25 M |
¥ -18 M |
¥ -364 M |
¥ -21 M |
¥ 89 M |
Net Change in Cash |
¥ 4 B |
¥ 1 B |
¥ 717 M |
¥ 296 M |
¥ -12 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: ¥ -15 B
* Net: ¥ -17 B
|
* Income: ¥ -16 B
* Net: ¥ -17 B
|
* Income: ¥ 572 M
* Net: ¥ +524 M
|
* Income: ¥ -34 B
* Net: ¥ -34 B
|
* Income: ¥ 5 B
* Net: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 3 M |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
- |
- |
- |
Net income |
¥ -15 B |
¥ -16 B |
¥ 572 M |
¥ -34 B |
¥ 5 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 17 M |
- |
Other Change in Net Assets |
¥ -82 M |
¥ 230 M |
¥ -47 M |
¥ -91 M |
¥ 159 M |
Net Change in Net Assets |
¥ -17 B |
¥ -17 B |
¥ 524 M |
¥ -34 B |
¥ 5 B |