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: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 37.46%)
|
* Total: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 34.40%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 28.32%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 28.91%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 35.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 590 M |
¥ 519 M |
¥ 545 M |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 38 M |
¥ 40 M |
¥ 30 M |
¥ 33 M |
¥ 32 M |
Investment etc. |
¥ 400 M |
¥ 68 M |
¥ 35 M |
¥ 49 M |
¥ 30 M |
Total Assets |
¥ 8 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 757 M |
¥ 824 M |
¥ 732 M |
¥ 843 M |
Capital stock |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 258 M |
¥ -908 M |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 8 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 8 B
* Income: ¥ -1 B
(Ratio: -12.48%)
|
* Sales: ¥ 3 B
* Income: ¥ -1 B
(Ratio: -43.25%)
|
* Sales: ¥ 4 B
* Income: ¥ -604 M
(Ratio: -12.46%)
|
* Sales: ¥ 6 B
* Income: ¥ 132 M
(Ratio: 2.08%)
|
* Sales: ¥ 6 B
* Income: ¥ 179 M
(Ratio: 2.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 8 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 7 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 306 M |
¥ 940 M |
¥ 1 B |
¥ 1 B |
Other income |
¥ 56 M |
¥ 101 M |
¥ 15 M |
¥ 139 M |
¥ 17 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 113 M |
¥ 286 M |
¥ 157 M |
¥ 121 M |
¥ 73 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ -604 M |
¥ 132 M |
¥ 179 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: ¥ -129 M
* Cash: ¥ -76 M
|
* OCF: ¥ -646 M
* Cash: ¥ +53 M
|
* OCF: ¥ -155 M
* Cash: ¥ -758 M
|
* OCF: ¥ 19 M
* Cash: ¥ -41 M
|
* OCF: ¥ 318 M
* Cash: ¥ +25 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -129 M |
¥ -646 M |
¥ -155 M |
¥ 19 M |
¥ 318 M |
Investment CF |
¥ -34 M |
¥ -79 M |
¥ 106 M |
¥ 207 M |
¥ -34 M |
Financial CF |
¥ 93 M |
¥ 778 M |
¥ -699 M |
¥ -267 M |
¥ -264 M |
Foreign Exchange Effects |
¥ -4 M |
¥ 852 K |
¥ -10 M |
¥ -1 M |
¥ 5 M |
Net Change in Cash |
¥ -76 M |
¥ 53 M |
¥ -758 M |
¥ -41 M |
¥ 25 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: ¥ -1 B
* Net: ¥ -952 M
|
* Income: ¥ -1 B
* Net: ¥ -906 M
|
* Income: ¥ -604 M
* Net: ¥ -606 M
|
* Income: ¥ 132 M
* Net: ¥ +128 M
|
* Income: ¥ 179 M
* Net: ¥ +188 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 122 M |
¥ 520 M |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -1 B |
¥ -604 M |
¥ 132 M |
¥ 179 M |
Purchase of treasury stock |
¥ -249 K |
¥ -163 K |
¥ -197 K |
¥ -85 K |
¥ -46 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -128 M |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -10 M |
¥ 123 M |
¥ -2 M |
¥ -4 M |
¥ 8 M |
Net Change in Net Assets |
¥ -952 M |
¥ -906 M |
¥ -606 M |
¥ 128 M |
¥ 188 M |