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: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 75.54%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 70.55%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 67.47%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 67.69%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 69.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 279 M |
¥ 242 M |
¥ 168 M |
¥ 104 M |
¥ 48 M |
Investment etc. |
¥ 756 M |
¥ 901 M |
¥ 434 M |
¥ 405 M |
¥ 444 M |
Total Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 10 B
* Income: ¥ -1 B
(Ratio: -12.26%)
|
* Sales: ¥ 7 B
* Income: ¥ -899 M
(Ratio: -11.32%)
|
* Sales: ¥ 10 B
* Income: ¥ 308 M
(Ratio: 2.81%)
|
* Sales: ¥ 11 B
* Income: ¥ 95 M
(Ratio: 0.86%)
|
* Sales: ¥ 9 B
* Income: ¥ -49 M
(Ratio: -0.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 7 B |
¥ 10 B |
¥ 11 B |
¥ 9 B |
Cost of Sales |
¥ 8 B |
¥ 6 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 52 M |
¥ 115 M |
¥ 111 M |
¥ 48 M |
¥ 77 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 683 M |
¥ 199 M |
¥ 81 M |
¥ 82 M |
¥ 124 M |
Net income |
¥ -1 B |
¥ -899 M |
¥ 308 M |
¥ 95 M |
¥ -49 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: ¥ 402 M
* Cash: ¥ +1 M
|
* OCF: ¥ -64 M
* Cash: ¥ -720 M
|
* OCF: ¥ 788 M
* Cash: ¥ +349 M
|
* OCF: ¥ 492 M
* Cash: ¥ +210 M
|
* OCF: ¥ 432 M
* Cash: ¥ -166 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 402 M |
¥ -64 M |
¥ 788 M |
¥ 492 M |
¥ 432 M |
Investment CF |
¥ -247 M |
¥ -649 M |
¥ -418 M |
¥ -205 M |
¥ -556 M |
Financial CF |
¥ -150 M |
¥ -3 M |
¥ -4 M |
¥ -75 M |
¥ -74 M |
Foreign Exchange Effects |
¥ -3 M |
¥ -2 M |
¥ -15 M |
¥ -1 M |
¥ 32 M |
Net Change in Cash |
¥ 1 M |
¥ -720 M |
¥ 349 M |
¥ 210 M |
¥ -166 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: ¥ -899 M
* Net: ¥ -813 M
|
* Income: ¥ 308 M
* Net: ¥ +137 M
|
* Income: ¥ 95 M
* Net: ¥ +12 M
|
* Income: ¥ -49 M
* Net: ¥ -84 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 |
¥ -149 M |
- |
- |
¥ -74 M |
¥ -74 M |
Net income |
¥ -1 B |
¥ -899 M |
¥ 308 M |
¥ 95 M |
¥ -49 M |
Purchase of treasury stock |
¥ -2 M |
¥ -3 M |
¥ -1 M |
¥ -554 K |
¥ -240 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -78 M |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -120 M |
¥ 89 M |
¥ -90 M |
¥ -7 M |
¥ 39 M |
Net Change in Net Assets |
¥ -1 B |
¥ -813 M |
¥ 137 M |
¥ 12 M |
¥ -84 M |