U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 103 B
* Net: ¥ 21 B
(Ratio: 20.83%)
|
* Total: ¥ 101 B
* Net: ¥ 10 B
(Ratio: 10.57%)
|
* Total: ¥ 106 B
* Net: ¥ 11 B
(Ratio: 10.83%)
|
* Total: ¥ 114 B
* Net: ¥ 12 B
(Ratio: 10.82%)
|
* Total: ¥ 110 B
* Net: ¥ 4 B
(Ratio: 4.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 8 B |
Other Current Assets |
¥ 54 B |
¥ 47 B |
¥ 56 B |
¥ 67 B |
¥ 67 B |
Tangible Assets |
¥ 29 B |
¥ 32 B |
¥ 30 B |
¥ 29 B |
¥ 28 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 4 B |
Total Assets |
¥ 103 B |
¥ 101 B |
¥ 106 B |
¥ 114 B |
¥ 110 B |
Current Liabilities |
¥ 64 B |
¥ 60 B |
¥ 66 B |
¥ 67 B |
¥ 72 B |
Fixed Liabilities |
¥ 17 B |
¥ 30 B |
¥ 28 B |
¥ 34 B |
¥ 32 B |
Capital stock |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Capital surplus etc. |
¥ 5 B |
¥ -5 B |
¥ -4 B |
¥ -3 B |
¥ -11 B |
Liabilities and net assets |
¥ 103 B |
¥ 101 B |
¥ 106 B |
¥ 114 B |
¥ 110 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 77 B
* Income: ¥ -9 B
(Ratio: -12.01%)
|
* Sales: ¥ 56 B
* Income: ¥ -11 B
(Ratio: -19.72%)
|
* Sales: ¥ 89 B
* Income: ¥ 2 B
(Ratio: 2.75%)
|
* Sales: ¥ 65 B
* Income: ¥ 726 M
(Ratio: 1.11%)
|
* Sales: ¥ 75 B
* Income: ¥ -8 B
(Ratio: -11.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 77 B |
¥ 56 B |
¥ 89 B |
¥ 65 B |
¥ 75 B |
Cost of Sales |
¥ 54 B |
¥ 47 B |
¥ 68 B |
¥ 48 B |
¥ 56 B |
Gross profit |
¥ 22 B |
¥ 9 B |
¥ 21 B |
¥ 17 B |
¥ 18 B |
Other income |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 2 B |
¥ 1 B |
SG&A |
¥ 27 B |
¥ 21 B |
¥ 20 B |
¥ 16 B |
¥ 20 B |
Other expenses |
¥ 6 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 8 B |
Net income |
¥ -9 B |
¥ -11 B |
¥ 2 B |
¥ 726 M |
¥ -8 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ -10 B
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ -633 M
|
* OCF: ¥ -613 M
* Cash: ¥ -1 B
|
* OCF: ¥ -8 B
* Cash: ¥ -1 B
|
* OCF: ¥ -1 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -10 B |
¥ 1 B |
¥ -613 M |
¥ -8 B |
¥ -1 B |
Investment CF |
¥ -3 B |
¥ -10 B |
¥ -119 M |
¥ -888 M |
¥ 283 M |
Financial CF |
¥ 14 B |
¥ 8 B |
¥ 7 M |
¥ 8 B |
¥ 3 B |
Foreign Exchange Effects |
¥ -928 M |
¥ 58 M |
¥ -489 M |
¥ -290 M |
¥ 490 M |
Net Change in Cash |
¥ -1 B |
¥ -633 M |
¥ -1 B |
¥ -1 B |
¥ 2 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ -9 B
* Net: ¥ -15 B
|
* Income: ¥ -11 B
* Net: ¥ -10 B
|
* Income: ¥ 2 B
* Net: ¥ +863 M
|
* Income: ¥ 726 M
* Net: ¥ +811 M
|
* Income: ¥ -8 B
* Net: ¥ -7 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -1 B |
- |
- |
¥ -387 M |
¥ -387 M |
Net income |
¥ -9 B |
¥ -11 B |
¥ 2 B |
¥ 726 M |
¥ -8 B |
Purchase of treasury stock |
¥ 6 M |
- |
¥ -1 M |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
- |
¥ -1 M |
¥ 702 M |
¥ -228 M |
Other Change in Net Assets |
¥ -4 B |
¥ 331 M |
¥ -1 B |
¥ -230 M |
¥ 1 B |
Net Change in Net Assets |
¥ -15 B |
¥ -10 B |
¥ 863 M |
¥ 811 M |
¥ -7 B |