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: ¥ 23 B
* Net: ¥ 5 B
(Ratio: 22.05%)
|
* Total: ¥ 22 B
* Net: ¥ 4 B
(Ratio: 19.24%)
|
* Total: ¥ 20 B
* Net: ¥ 3 B
(Ratio: 15.22%)
|
* Total: ¥ 18 B
* Net: ¥ 2 B
(Ratio: 16.11%)
|
* Total: ¥ 18 B
* Net: ¥ 4 B
(Ratio: 22.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 8 B |
¥ 7 B |
Tangible Assets |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 220 M |
¥ 304 M |
¥ 221 M |
¥ 193 M |
¥ 204 M |
Investment etc. |
¥ 904 M |
¥ 748 M |
¥ 826 M |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 23 B |
¥ 22 B |
¥ 20 B |
¥ 18 B |
¥ 18 B |
Current Liabilities |
¥ 11 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
Fixed Liabilities |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 860 M |
¥ -291 M |
¥ -484 M |
¥ 3 B |
Liabilities and net assets |
¥ 23 B |
¥ 22 B |
¥ 20 B |
¥ 18 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: ¥ 37 B
* Income: ¥ -3 B
(Ratio: -9.59%)
|
* Sales: ¥ 29 B
* Income: ¥ -380 M
(Ratio: -1.29%)
|
* Sales: ¥ 31 B
* Income: ¥ -152 M
(Ratio: -0.48%)
|
* Sales: ¥ 25 B
* Income: ¥ 226 M
(Ratio: 0.90%)
|
* Sales: ¥ 23 B
* Income: ¥ 478 M
(Ratio: 2.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 37 B |
¥ 29 B |
¥ 31 B |
¥ 25 B |
¥ 23 B |
Cost of Sales |
¥ 30 B |
¥ 23 B |
¥ 25 B |
¥ 19 B |
¥ 18 B |
Gross profit |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Other income |
¥ 906 M |
¥ 364 M |
¥ 290 M |
¥ 463 M |
¥ 621 M |
SG&A |
¥ 8 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 3 B |
¥ 794 M |
¥ 1 B |
¥ 860 M |
¥ 570 M |
Net income |
¥ -3 B |
¥ -380 M |
¥ -152 M |
¥ 226 M |
¥ 478 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: ¥ 786 M
* Cash: ¥ +195 M
|
* OCF: ¥ 94 M
* Cash: ¥ -536 M
|
* OCF: ¥ 1 B
* Cash: ¥ -701 M
|
* OCF: ¥ 1 B
* Cash: ¥ +334 M
|
* OCF: ¥ 1 B
* Cash: ¥ -171 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 786 M |
¥ 94 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -453 M |
¥ -792 M |
¥ -802 M |
¥ -1 B |
Financial CF |
¥ 824 M |
¥ -134 M |
¥ -846 M |
¥ -248 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -162 M |
¥ -42 M |
¥ -130 M |
¥ -49 M |
¥ 248 M |
Net Change in Cash |
¥ 195 M |
¥ -536 M |
¥ -701 M |
¥ 334 M |
¥ -171 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: ¥ -3 B
* Net: ¥ -4 B
|
* Income: ¥ -380 M
* Net: ¥ -934 M
|
* Income: ¥ -152 M
* Net: ¥ -1 B
|
* Income: ¥ 226 M
* Net: ¥ -192 M
|
* Income: ¥ 478 M
* Net: ¥ +1 B
|
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 |
- |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ -380 M |
¥ -152 M |
¥ 226 M |
¥ 478 M |
Purchase of treasury stock |
¥ -3 M |
¥ -986 K |
¥ -1 M |
¥ 130 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -76 M |
¥ -1 K |
¥ -19 M |
- |
Other Change in Net Assets |
¥ -691 M |
¥ -477 M |
¥ -998 M |
¥ -530 M |
¥ 628 M |
Net Change in Net Assets |
¥ -4 B |
¥ -934 M |
¥ -1 B |
¥ -192 M |
¥ 1 B |