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: ¥ 149 B
* Net: ¥ 118 B
(Ratio: 79.70%)
|
* Total: ¥ 144 B
* Net: ¥ 98 B
(Ratio: 68.47%)
|
* Total: ¥ 171 B
* Net: ¥ 95 B
(Ratio: 55.44%)
|
* Total: ¥ 185 B
* Net: ¥ 94 B
(Ratio: 51.08%)
|
* Total: ¥ 186 B
* Net: ¥ 104 B
(Ratio: 55.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 14 B |
¥ 7 B |
¥ 7 B |
¥ 4 B |
¥ 6 B |
Other Current Assets |
¥ 64 B |
¥ 55 B |
¥ 78 B |
¥ 81 B |
¥ 68 B |
Tangible Assets |
¥ 54 B |
¥ 57 B |
¥ 54 B |
¥ 55 B |
¥ 62 B |
Intangible Assets |
¥ 5 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Investment etc. |
¥ 10 B |
¥ 16 B |
¥ 25 B |
¥ 37 B |
¥ 43 B |
Total Assets |
¥ 149 B |
¥ 144 B |
¥ 171 B |
¥ 185 B |
¥ 186 B |
Current Liabilities |
¥ 24 B |
¥ 34 B |
¥ 66 B |
¥ 53 B |
¥ 44 B |
Fixed Liabilities |
¥ 5 B |
¥ 10 B |
¥ 10 B |
¥ 37 B |
¥ 37 B |
Capital stock |
¥ 32 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
¥ 41 B |
Capital surplus etc. |
¥ 86 B |
¥ 57 B |
¥ 54 B |
¥ 53 B |
¥ 63 B |
Liabilities and net assets |
¥ 149 B |
¥ 144 B |
¥ 171 B |
¥ 185 B |
¥ 186 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: ¥ 157 B
* Income: ¥ -2 B
(Ratio: -1.37%)
|
* Sales: ¥ 66 B
* Income: ¥ -34 B
(Ratio: -52.25%)
|
* Sales: ¥ 120 B
* Income: ¥ 1 B
(Ratio: 1.09%)
|
* Sales: ¥ 155 B
* Income: ¥ 5 B
(Ratio: 3.62%)
|
* Sales: ¥ 148 B
* Income: ¥ 5 B
(Ratio: 3.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 157 B |
¥ 66 B |
¥ 120 B |
¥ 155 B |
¥ 148 B |
Cost of Sales |
¥ 98 B |
¥ 55 B |
¥ 80 B |
¥ 105 B |
¥ 104 B |
Gross profit |
¥ 58 B |
¥ 11 B |
¥ 39 B |
¥ 49 B |
¥ 44 B |
Other income |
¥ 728 M |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 2 B |
SG&A |
¥ 52 B |
¥ 38 B |
¥ 39 B |
¥ 42 B |
¥ 40 B |
Other expenses |
¥ 8 B |
¥ 10 B |
¥ 2 B |
¥ 5 B |
¥ 1 B |
Net income |
¥ -2 B |
¥ -34 B |
¥ 1 B |
¥ 5 B |
¥ 5 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: ¥ 8 B
* Cash: ¥ -4 B
|
* OCF: ¥ -15 B
* Cash: ¥ -7 B
|
* OCF: ¥ -10 B
* Cash: ¥ -101 M
|
* OCF: ¥ 8 B
* Cash: ¥ -2 B
|
* OCF: ¥ 21 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 8 B |
¥ -15 B |
¥ -10 B |
¥ 8 B |
¥ 21 B |
Investment CF |
¥ -11 B |
¥ -12 B |
¥ -14 B |
¥ -22 B |
¥ -10 B |
Financial CF |
¥ -507 M |
¥ 21 B |
¥ 24 B |
¥ 10 B |
¥ -10 B |
Foreign Exchange Effects |
¥ -708 M |
¥ -44 M |
¥ 85 M |
¥ -293 M |
¥ 488 M |
Net Change in Cash |
¥ -4 B |
¥ -7 B |
¥ -101 M |
¥ -2 B |
¥ 1 B |
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: ¥ -2 B
* Net: ¥ -12 B
|
* Income: ¥ -34 B
* Net: ¥ -20 B
|
* Income: ¥ 1 B
* Net: ¥ -3 B
|
* Income: ¥ 5 B
* Net: ¥ -610 M
|
* Income: ¥ 5 B
* Net: ¥ +9 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 16 B |
- |
- |
- |
Dividends from surplus |
¥ -2 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -2 B |
¥ -34 B |
¥ 1 B |
¥ 5 B |
¥ 5 B |
Purchase of treasury stock |
¥ -5 B |
¥ 31 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 B |
¥ -884 M |
¥ -1 B |
¥ -2 B |
¥ -1 B |
Other Change in Net Assets |
¥ -445 M |
¥ 239 M |
¥ -2 B |
¥ -2 B |
¥ 6 B |
Net Change in Net Assets |
¥ -12 B |
¥ -20 B |
¥ -3 B |
¥ -610 M |
¥ 9 B |