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: ¥ 22 B
* Net: ¥ 2 B
(Ratio: 10.25%)
|
* Total: ¥ 21 B
* Net: ¥ 1 B
(Ratio: 8.81%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 16.94%)
|
* Total: ¥ 12 B
* Net: ¥ 1 B
(Ratio: 10.31%)
|
* Total: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 10.19%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 11 B |
¥ 10 B |
¥ 7 B |
¥ 5 B |
¥ 3 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 423 M |
¥ 137 M |
¥ 58 M |
¥ 51 M |
¥ 73 M |
Investment etc. |
¥ 653 M |
¥ 306 M |
¥ 552 M |
¥ 235 M |
¥ 220 M |
Total Assets |
¥ 22 B |
¥ 21 B |
¥ 14 B |
¥ 12 B |
¥ 10 B |
Current Liabilities |
¥ 14 B |
¥ 15 B |
¥ 10 B |
¥ 9 B |
¥ 7 B |
Fixed Liabilities |
¥ 5 B |
¥ 4 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 787 M |
¥ 411 M |
¥ 1 B |
¥ -247 M |
¥ -464 M |
Liabilities and net assets |
¥ 22 B |
¥ 21 B |
¥ 14 B |
¥ 12 B |
¥ 10 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: ¥ 27 B
* Income: ¥ -2 B
(Ratio: -7.36%)
|
* Sales: ¥ 18 B
* Income: ¥ -339 M
(Ratio: -1.84%)
|
* Sales: ¥ 17 B
* Income: ¥ 755 M
(Ratio: 4.42%)
|
* Sales: ¥ 12 B
* Income: ¥ -1 B
(Ratio: -10.11%)
|
* Sales: ¥ 9 B
* Income: ¥ -216 M
(Ratio: -2.22%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 27 B |
¥ 18 B |
¥ 17 B |
¥ 12 B |
¥ 9 B |
Cost of Sales |
¥ 26 B |
¥ 17 B |
¥ 16 B |
¥ 11 B |
¥ 8 B |
Gross profit |
¥ 1 B |
¥ 448 M |
¥ 891 M |
¥ 876 M |
¥ 956 M |
Other income |
¥ 964 M |
¥ 4 B |
¥ 3 B |
¥ 780 M |
¥ 44 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 965 M |
Other expenses |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 252 M |
Net income |
¥ -2 B |
¥ -339 M |
¥ 755 M |
¥ -1 B |
¥ -216 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: ¥ +460 M
|
* OCF: ¥ -786 M
* Cash: ¥ +1 B
|
* OCF: ¥ -922 M
* Cash: ¥ -2 B
|
* OCF: ¥ -512 M
* Cash: ¥ +342 M
|
* OCF: ¥ 435 M
* Cash: ¥ -176 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ -786 M |
¥ -922 M |
¥ -512 M |
¥ 435 M |
Investment CF |
¥ -932 M |
¥ 5 B |
¥ 1 B |
¥ 905 M |
¥ 316 M |
Financial CF |
¥ 3 B |
¥ -3 B |
¥ -2 B |
¥ -50 M |
¥ -944 M |
Foreign Exchange Effects |
¥ -28 M |
¥ 2 M |
¥ 1 M |
- |
¥ 15 M |
Net Change in Cash |
¥ 460 M |
¥ 1 B |
¥ -2 B |
¥ 342 M |
¥ -176 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -339 M
* Net: ¥ -376 M
|
* Income: ¥ 755 M
* Net: ¥ +618 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -216 M
* Net: ¥ -216 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 |
¥ -90 M |
¥ -30 M |
- |
- |
- |
Net income |
¥ -2 B |
¥ -339 M |
¥ 755 M |
¥ -1 B |
¥ -216 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ 11 M |
- |
- |
Other Change in Net Assets |
¥ -158 M |
¥ -6 M |
¥ -148 M |
¥ 1 M |
- |
Net Change in Net Assets |
¥ -2 B |
¥ -376 M |
¥ 618 M |
¥ -1 B |
¥ -216 M |