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: ¥ 28 B
* Net: ¥ 6 B
(Ratio: 24.22%)
|
* Total: ¥ 27 B
* Net: ¥ 4 B
(Ratio: 17.89%)
|
* Total: ¥ 24 B
* Net: ¥ 3 B
(Ratio: 14.03%)
|
* Total: ¥ 21 B
* Net: ¥ 4 B
(Ratio: 20.35%)
|
* Total: ¥ 18 B
* Net: ¥ 5 B
(Ratio: 28.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Other Current Assets |
¥ 11 B |
¥ 12 B |
¥ 10 B |
¥ 9 B |
¥ 6 B |
Tangible Assets |
¥ 9 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 162 M |
¥ 86 M |
¥ 98 M |
¥ 87 M |
¥ 100 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 28 B |
¥ 27 B |
¥ 24 B |
¥ 21 B |
¥ 18 B |
Current Liabilities |
¥ 14 B |
¥ 17 B |
¥ 13 B |
¥ 12 B |
¥ 10 B |
Fixed Liabilities |
¥ 6 B |
¥ 4 B |
¥ 7 B |
¥ 4 B |
¥ 3 B |
Capital stock |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 696 M |
¥ -1 B |
¥ -2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 28 B |
¥ 27 B |
¥ 24 B |
¥ 21 B |
¥ 18 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: ¥ 42 B
* Income: ¥ -2 B
(Ratio: -6.69%)
|
* Sales: ¥ 37 B
* Income: ¥ -2 B
(Ratio: -5.89%)
|
* Sales: ¥ 33 B
* Income: ¥ -1 B
(Ratio: -3.64%)
|
* Sales: ¥ 26 B
* Income: ¥ -3 B
(Ratio: -11.87%)
|
* Sales: ¥ 20 B
* Income: ¥ 290 M
(Ratio: 1.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 42 B |
¥ 37 B |
¥ 33 B |
¥ 26 B |
¥ 20 B |
Cost of Sales |
¥ 39 B |
¥ 33 B |
¥ 29 B |
¥ 23 B |
¥ 17 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 778 M |
¥ 715 M |
¥ 334 M |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other expenses |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 4 B |
¥ 1 B |
Net income |
¥ -2 B |
¥ -2 B |
¥ -1 B |
¥ -3 B |
¥ 290 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: ¥ 29 M
* Cash: ¥ -367 M
|
* OCF: ¥ -822 M
* Cash: ¥ -223 M
|
* OCF: ¥ 1 B
* Cash: ¥ -298 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ -510 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 29 M |
¥ -822 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ 1 B |
¥ 419 M |
¥ -1 B |
¥ 348 M |
¥ -20 M |
Financial CF |
¥ -1 B |
¥ 125 M |
¥ -122 M |
¥ -196 M |
¥ -2 B |
Foreign Exchange Effects |
¥ -426 M |
¥ 54 M |
¥ -30 M |
¥ -58 M |
¥ 84 M |
Net Change in Cash |
¥ -367 M |
¥ -223 M |
¥ -298 M |
¥ 1 B |
¥ -510 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: ¥ -4 B
|
* Income: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -3 B
* Net: ¥ +993 M
|
* Income: ¥ 290 M
* Net: ¥ +811 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 3 B |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ -2 B |
¥ -1 B |
¥ -3 B |
¥ 290 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
¥ -2 M |
- |
Other Change in Stockholders Equity |
¥ -19 M |
- |
¥ -103 M |
¥ -239 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 282 M |
¥ -176 M |
¥ 576 M |
¥ 521 M |
Net Change in Net Assets |
¥ -4 B |
¥ -1 B |
¥ -1 B |
¥ 993 M |
¥ 811 M |