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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 42.30%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 41.19%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 46.79%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 49.86%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 46.64%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 977 M |
¥ 813 M |
¥ 471 M |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 13 M |
¥ 9 M |
¥ 10 M |
¥ 27 M |
¥ 20 M |
Investment etc. |
¥ 611 M |
¥ 695 M |
¥ 480 M |
¥ 566 M |
¥ 562 M |
Total Assets |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 763 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 267 M |
¥ 352 M |
¥ 360 M |
¥ 138 M |
¥ -618 M |
Liabilities and net assets |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 4 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: ¥ 6 B
* Income: ¥ -3 B
(Ratio: -51.92%)
|
* Sales: ¥ 4 B
* Income: ¥ 12 M
(Ratio: 0.28%)
|
* Sales: ¥ 4 B
* Income: ¥ 61 M
(Ratio: 1.25%)
|
* Sales: ¥ 4 B
* Income: ¥ -246 M
(Ratio: -6.09%)
|
* Sales: ¥ 3 B
* Income: ¥ -822 M
(Ratio: -24.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Cost of Sales |
¥ 6 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ -248 M |
¥ 637 M |
¥ 803 M |
¥ 549 M |
¥ 188 M |
Other income |
¥ 101 M |
¥ 70 M |
¥ 53 M |
¥ 44 M |
¥ 43 M |
SG&A |
¥ 720 M |
¥ 571 M |
¥ 608 M |
¥ 750 M |
¥ 595 M |
Other expenses |
¥ 2 B |
¥ 124 M |
¥ 186 M |
¥ 90 M |
¥ 458 M |
Net income |
¥ -3 B |
¥ 12 M |
¥ 61 M |
¥ -246 M |
¥ -822 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: ¥ 163 M
* Cash: ¥ +188 M
|
* OCF: ¥ 83 M
* Cash: ¥ +409 M
|
* OCF: ¥ 359 M
* Cash: ¥ -471 M
|
* OCF: ¥ 514 M
* Cash: ¥ -164 M
|
* OCF: ¥ -2 M
* Cash: ¥ -342 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 163 M |
¥ 83 M |
¥ 359 M |
¥ 514 M |
¥ -2 M |
Investment CF |
¥ -267 M |
¥ -209 M |
¥ -70 M |
¥ -171 M |
¥ -15 M |
Financial CF |
¥ 291 M |
¥ 534 M |
¥ -761 M |
¥ -508 M |
¥ -323 M |
Foreign Exchange Effects |
¥ 1 M |
¥ 1 M |
¥ 917 K |
¥ -72 K |
¥ 138 K |
Net Change in Cash |
¥ 188 M |
¥ 409 M |
¥ -471 M |
¥ -164 M |
¥ -342 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: ¥ -3 B
|
* Income: ¥ 12 M
* Net: ¥ +84 M
|
* Income: ¥ 61 M
* Net: ¥ +8 M
|
* Income: ¥ -246 M
* Net: ¥ -222 M
|
* Income: ¥ -822 M
* Net: ¥ -757 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 |
¥ -93 M |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ 12 M |
¥ 61 M |
¥ -246 M |
¥ -822 M |
Purchase of treasury stock |
¥ -1 M |
¥ -322 K |
¥ -3 M |
¥ -1 M |
¥ -560 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -122 M |
¥ 72 M |
¥ -49 M |
¥ 25 M |
¥ 65 M |
Net Change in Net Assets |
¥ -3 B |
¥ 84 M |
¥ 8 M |
¥ -222 M |
¥ -757 M |