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: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 34.83%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 29.71%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 28.41%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 26.67%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 29.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 22 M |
¥ 21 M |
¥ 17 M |
¥ 15 M |
¥ 15 M |
Investment etc. |
¥ 691 M |
¥ 615 M |
¥ 580 M |
¥ 597 M |
¥ 641 M |
Total Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 809 M |
¥ 612 M |
¥ 535 M |
¥ 950 M |
¥ 758 M |
Capital stock |
¥ 958 M |
¥ 958 M |
¥ 958 M |
¥ 958 M |
¥ 958 M |
Capital surplus etc. |
¥ 853 M |
¥ 331 M |
¥ 178 M |
¥ 231 M |
¥ 336 M |
Liabilities and net assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 4 B
* Income: ¥ 28 M
(Ratio: 0.63%)
|
* Sales: ¥ 2 B
* Income: ¥ -474 M
(Ratio: -22.52%)
|
* Sales: ¥ 2 B
* Income: ¥ -122 M
(Ratio: -4.57%)
|
* Sales: ¥ 2 B
* Income: ¥ 73 M
(Ratio: 2.62%)
|
* Sales: ¥ 2 B
* Income: ¥ 60 M
(Ratio: 2.08%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 952 M |
¥ 142 M |
¥ 447 M |
¥ 617 M |
¥ 587 M |
Other income |
¥ 32 M |
¥ 170 M |
¥ 63 M |
¥ 26 M |
¥ 52 M |
SG&A |
¥ 728 M |
¥ 575 M |
¥ 540 M |
¥ 490 M |
¥ 507 M |
Other expenses |
¥ 228 M |
¥ 211 M |
¥ 92 M |
¥ 79 M |
¥ 71 M |
Net income |
¥ 28 M |
¥ -474 M |
¥ -122 M |
¥ 73 M |
¥ 60 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: ¥ 78 M
* Cash: ¥ +120 M
|
* OCF: ¥ -4 M
* Cash: ¥ -299 M
|
* OCF: ¥ -240 M
* Cash: ¥ +4 M
|
* OCF: ¥ -146 M
* Cash: ¥ +47 M
|
* OCF: ¥ 44 M
* Cash: ¥ -38 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 78 M |
¥ -4 M |
¥ -240 M |
¥ -146 M |
¥ 44 M |
Investment CF |
¥ 48 M |
¥ -47 M |
¥ 137 M |
¥ -213 M |
¥ -22 M |
Financial CF |
¥ 7 M |
¥ -246 M |
¥ 111 M |
¥ 408 M |
¥ -65 M |
Foreign Exchange Effects |
¥ -14 M |
¥ -1 M |
¥ -3 M |
¥ -2 M |
¥ 4 M |
Net Change in Cash |
¥ 120 M |
¥ -299 M |
¥ 4 M |
¥ 47 M |
¥ -38 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: ¥ 28 M
* Net: ¥ -133 M
|
* Income: ¥ -474 M
* Net: ¥ -522 M
|
* Income: ¥ -122 M
* Net: ¥ -152 M
|
* Income: ¥ 73 M
* Net: ¥ +53 M
|
* Income: ¥ 60 M
* Net: ¥ +105 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 |
¥ -21 M |
¥ -21 M |
- |
- |
- |
Net income |
¥ 28 M |
¥ -474 M |
¥ -122 M |
¥ 73 M |
¥ 60 M |
Purchase of treasury stock |
- |
¥ -27 M |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -2 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -139 M |
¥ 2 M |
¥ -30 M |
¥ -20 M |
¥ 44 M |
Net Change in Net Assets |
¥ -133 M |
¥ -522 M |
¥ -152 M |
¥ 53 M |
¥ 105 M |