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: ¥ 25 B
* Net: ¥ 19 B
(Ratio: 76.71%)
|
* Total: ¥ 31 B
* Net: ¥ 19 B
(Ratio: 63.83%)
|
* Total: ¥ 35 B
* Net: ¥ 22 B
(Ratio: 61.69%)
|
* Total: ¥ 50 B
* Net: ¥ 27 B
(Ratio: 54.61%)
|
* Total: ¥ 45 B
* Net: ¥ 31 B
(Ratio: 69.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 13 B |
¥ 16 B |
¥ 19 B |
¥ 31 B |
¥ 25 B |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 9 B |
Intangible Assets |
¥ 43 M |
¥ 53 M |
¥ 139 M |
¥ 149 M |
¥ 320 M |
Investment etc. |
¥ 2 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
Total Assets |
¥ 25 B |
¥ 31 B |
¥ 35 B |
¥ 50 B |
¥ 45 B |
Current Liabilities |
¥ 3 B |
¥ 9 B |
¥ 11 B |
¥ 21 B |
¥ 12 B |
Fixed Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 12 B |
¥ 12 B |
Capital surplus etc. |
¥ 9 B |
¥ 9 B |
¥ 11 B |
¥ 15 B |
¥ 19 B |
Liabilities and net assets |
¥ 25 B |
¥ 31 B |
¥ 35 B |
¥ 50 B |
¥ 45 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: ¥ 22 B
* Income: ¥ -873 M
(Ratio: -3.85%)
|
* Sales: ¥ 15 B
* Income: ¥ -244 M
(Ratio: -1.56%)
|
* Sales: ¥ 35 B
* Income: ¥ 2 B
(Ratio: 7.90%)
|
* Sales: ¥ 35 B
* Income: ¥ 2 B
(Ratio: 6.38%)
|
* Sales: ¥ 52 B
* Income: ¥ 4 B
(Ratio: 7.97%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 22 B |
¥ 15 B |
¥ 35 B |
¥ 35 B |
¥ 52 B |
Cost of Sales |
¥ 18 B |
¥ 12 B |
¥ 28 B |
¥ 27 B |
¥ 38 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 7 B |
¥ 8 B |
¥ 14 B |
Other income |
¥ 255 M |
¥ 295 M |
¥ 178 M |
¥ 163 M |
¥ 197 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
Other expenses |
¥ 1 B |
¥ 624 M |
¥ 1 B |
¥ 1 B |
¥ 4 B |
Net income |
¥ -873 M |
¥ -244 M |
¥ 2 B |
¥ 2 B |
¥ 4 B |
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: ¥ 439 M
* Cash: ¥ -164 M
|
* OCF: ¥ 2 B
* Cash: ¥ +654 M
|
* OCF: ¥ 2 B
* Cash: ¥ +218 M
|
* OCF: ¥ 499 M
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +3 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 439 M |
¥ 2 B |
¥ 2 B |
¥ 499 M |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -2 B |
Financial CF |
¥ 1 B |
¥ -268 M |
¥ -437 M |
¥ 2 B |
¥ 303 M |
Foreign Exchange Effects |
¥ -11 M |
¥ -17 M |
¥ -40 M |
¥ 10 M |
¥ 167 M |
Net Change in Cash |
¥ -164 M |
¥ 654 M |
¥ 218 M |
¥ 1 B |
¥ 3 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: ¥ -873 M
* Net: ¥ -2 B
|
* Income: ¥ -244 M
* Net: ¥ +163 M
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 2 B
* Net: ¥ +5 B
|
* Income: ¥ 4 B
* Net: ¥ +4 B
|
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 |
¥ -679 M |
¥ -337 M |
¥ -666 M |
¥ -661 M |
¥ -809 M |
Net income |
¥ -873 M |
¥ -244 M |
¥ 2 B |
¥ 2 B |
¥ 4 B |
Purchase of treasury stock |
¥ -52 M |
¥ -102 M |
¥ -558 M |
¥ 206 M |
¥ 22 M |
Other Change in Stockholders Equity |
- |
¥ -3 M |
- |
- |
¥ 30 M |
Other Change in Net Assets |
¥ -593 M |
¥ 849 M |
¥ 626 M |
¥ 277 M |
¥ 831 M |
Net Change in Net Assets |
¥ -2 B |
¥ 163 M |
¥ 2 B |
¥ 5 B |
¥ 4 B |