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: ¥ 17 B
* Net: ¥ 6 B
(Ratio: 37.53%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 36.25%)
|
* Total: ¥ 14 B
* Net: ¥ 4 B
(Ratio: 33.49%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 32.95%)
|
* Total: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 36.27%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 842 M |
¥ 651 M |
¥ 874 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Tangible Assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 63 M |
¥ 71 M |
¥ 100 M |
¥ 83 M |
¥ 69 M |
Investment etc. |
¥ 423 M |
¥ 407 M |
¥ 329 M |
¥ 607 M |
¥ 571 M |
Total Assets |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Current Liabilities |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 7 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 835 M |
¥ 508 M |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 15 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: ¥ 20 B
* Income: ¥ 132 M
(Ratio: 0.64%)
|
* Sales: ¥ 15 B
* Income: ¥ -896 M
(Ratio: -5.62%)
|
* Sales: ¥ 15 B
* Income: ¥ -961 M
(Ratio: -6.20%)
|
* Sales: ¥ 17 B
* Income: ¥ 200 M
(Ratio: 1.16%)
|
* Sales: ¥ 17 B
* Income: ¥ 508 M
(Ratio: 2.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 20 B |
¥ 15 B |
¥ 15 B |
¥ 17 B |
¥ 17 B |
Cost of Sales |
¥ 15 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other income |
¥ 52 M |
¥ 89 M |
¥ 150 M |
¥ 33 M |
¥ 23 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 258 M |
¥ 331 M |
¥ 993 M |
¥ 254 M |
¥ 237 M |
Net income |
¥ 132 M |
¥ -896 M |
¥ -961 M |
¥ 200 M |
¥ 508 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: ¥ 987 M
* Cash: ¥ +144 M
|
* OCF: ¥ 195 M
* Cash: ¥ -190 M
|
* OCF: ¥ 273 M
* Cash: ¥ +222 M
|
* OCF: ¥ 1 B
* Cash: ¥ +366 M
|
* OCF: ¥ 566 M
* Cash: ¥ -6 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 987 M |
¥ 195 M |
¥ 273 M |
¥ 1 B |
¥ 566 M |
Investment CF |
¥ -158 M |
¥ -86 M |
¥ -75 M |
¥ -169 M |
¥ -168 M |
Financial CF |
¥ -685 M |
¥ -299 M |
¥ 24 M |
¥ -530 M |
¥ -404 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 144 M |
¥ -190 M |
¥ 222 M |
¥ 366 M |
¥ -6 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: ¥ 132 M
* Net: ¥ -55 M
|
* Income: ¥ -896 M
* Net: ¥ -962 M
|
* Income: ¥ -961 M
* Net: ¥ -587 M
|
* Income: ¥ 200 M
* Net: ¥ +201 M
|
* Income: ¥ 508 M
* Net: ¥ +460 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 372 M |
- |
- |
Dividends from surplus |
¥ -184 M |
¥ -66 M |
- |
- |
¥ -46 M |
Net income |
¥ 132 M |
¥ -896 M |
¥ -961 M |
¥ 200 M |
¥ 508 M |
Purchase of treasury stock |
¥ -2 M |
¥ -1 M |
¥ -416 K |
¥ -118 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ -438 K |
¥ 1 M |
¥ 2 M |
¥ 1 M |
¥ -2 M |
Net Change in Net Assets |
¥ -55 M |
¥ -962 M |
¥ -587 M |
¥ 201 M |
¥ 460 M |