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: ¥ 40 B
* Net: ¥ 19 B
(Ratio: 48.15%)
|
* Total: ¥ 39 B
* Net: ¥ 17 B
(Ratio: 44.17%)
|
* Total: ¥ 41 B
* Net: ¥ 18 B
(Ratio: 43.89%)
|
* Total: ¥ 41 B
* Net: ¥ 19 B
(Ratio: 45.60%)
|
* Total: ¥ 38 B
* Net: ¥ 18 B
(Ratio: 47.16%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 125 M |
¥ 120 M |
¥ 188 M |
¥ 115 M |
¥ 156 M |
Other Current Assets |
¥ 19 B |
¥ 18 B |
¥ 21 B |
¥ 22 B |
¥ 18 B |
Tangible Assets |
¥ 20 B |
¥ 19 B |
¥ 18 B |
¥ 17 B |
¥ 18 B |
Intangible Assets |
¥ 118 M |
¥ 106 M |
¥ 86 M |
¥ 60 M |
¥ 113 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 40 B |
¥ 39 B |
¥ 41 B |
¥ 41 B |
¥ 38 B |
Current Liabilities |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 16 B |
¥ 14 B |
Fixed Liabilities |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Capital stock |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Capital surplus etc. |
¥ 4 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Liabilities and net assets |
¥ 40 B |
¥ 39 B |
¥ 41 B |
¥ 41 B |
¥ 38 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: ¥ 48 B
* Income: ¥ -1 B
(Ratio: -3.20%)
|
* Sales: ¥ 29 B
* Income: ¥ -2 B
(Ratio: -6.88%)
|
* Sales: ¥ 39 B
* Income: ¥ 828 M
(Ratio: 2.08%)
|
* Sales: ¥ 42 B
* Income: ¥ 614 M
(Ratio: 1.45%)
|
* Sales: ¥ 37 B
* Income: ¥ -727 M
(Ratio: -1.91%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 48 B |
¥ 29 B |
¥ 39 B |
¥ 42 B |
¥ 37 B |
Cost of Sales |
¥ 44 B |
¥ 28 B |
¥ 35 B |
¥ 38 B |
¥ 34 B |
Gross profit |
¥ 4 B |
¥ 1 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Other income |
¥ 415 M |
¥ 718 M |
¥ 423 M |
¥ 220 M |
¥ 276 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 884 M |
¥ 446 M |
¥ 296 M |
¥ 567 M |
Net income |
¥ -1 B |
¥ -2 B |
¥ 828 M |
¥ 614 M |
¥ -727 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: ¥ -936 M
|
* OCF: ¥ -248 M
* Cash: ¥ +550 M
|
* OCF: ¥ 1 B
* Cash: ¥ -116 M
|
* OCF: ¥ 1 B
* Cash: ¥ -234 M
|
* OCF: ¥ 3 B
* Cash: ¥ +908 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ -248 M |
¥ 1 B |
¥ 1 B |
¥ 3 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -780 M |
¥ -901 M |
¥ -1 B |
Financial CF |
¥ -832 M |
¥ 1 B |
¥ -1 B |
¥ -644 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -936 M |
¥ 550 M |
¥ -116 M |
¥ -234 M |
¥ 908 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: ¥ -2 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 828 M
* Net: ¥ +803 M
|
* Income: ¥ 614 M
* Net: ¥ +681 M
|
* Income: ¥ -727 M
* Net: ¥ -934 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 |
¥ -513 M |
¥ -220 M |
- |
¥ -219 M |
¥ -219 M |
Net income |
¥ -1 B |
¥ -2 B |
¥ 828 M |
¥ 614 M |
¥ -727 M |
Purchase of treasury stock |
¥ -3 M |
¥ -5 M |
¥ -3 M |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 1 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -155 M |
¥ 79 M |
¥ -21 M |
¥ 287 M |
¥ 13 M |
Net Change in Net Assets |
¥ -2 B |
¥ -2 B |
¥ 803 M |
¥ 681 M |
¥ -934 M |