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: ¥ 16 B
* Net: ¥ 4 B
(Ratio: 27.02%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 19.78%)
|
* Total: ¥ 13 B
* Net: ¥ 2 B
(Ratio: 20.08%)
|
* Total: ¥ 14 B
* Net: ¥ 2 B
(Ratio: 20.58%)
|
* Total: ¥ 13 B
* Net: ¥ 3 B
(Ratio: 23.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Intangible Assets |
¥ 85 M |
¥ 90 M |
¥ 93 M |
¥ 25 M |
¥ 49 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 16 B |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 13 B |
Current Liabilities |
¥ 8 B |
¥ 9 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 16 B |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 13 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: ¥ 13 B
* Income: ¥ -126 M
(Ratio: -0.91%)
|
* Sales: ¥ 11 B
* Income: ¥ -1 B
(Ratio: -14.72%)
|
* Sales: ¥ 11 B
* Income: ¥ 38 M
(Ratio: 0.32%)
|
* Sales: ¥ 11 B
* Income: ¥ 73 M
(Ratio: 0.66%)
|
* Sales: ¥ 10 B
* Income: ¥ 49 M
(Ratio: 0.48%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 10 B |
Cost of Sales |
¥ 10 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
¥ 7 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 135 M |
¥ 143 M |
¥ 124 M |
¥ 262 M |
¥ 231 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 292 M |
¥ 1 B |
¥ 172 M |
¥ 221 M |
¥ 152 M |
Net income |
¥ -126 M |
¥ -1 B |
¥ 38 M |
¥ 73 M |
¥ 49 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: ¥ -57 M
* Cash: ¥ +5 M
|
* OCF: ¥ 339 M
* Cash: ¥ +167 M
|
* OCF: ¥ 990 M
* Cash: ¥ +405 M
|
* OCF: ¥ 160 M
* Cash: ¥ +159 M
|
* OCF: ¥ 352 M
* Cash: ¥ -230 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -57 M |
¥ 339 M |
¥ 990 M |
¥ 160 M |
¥ 352 M |
Investment CF |
¥ -281 M |
¥ -121 M |
¥ -100 M |
¥ 45 M |
¥ -375 M |
Financial CF |
¥ 345 M |
¥ -50 M |
¥ -483 M |
¥ -45 M |
¥ -208 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 5 M |
¥ 167 M |
¥ 405 M |
¥ 159 M |
¥ -230 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: ¥ -126 M
* Net: ¥ -720 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 38 M
* Net: ¥ -157 M
|
* Income: ¥ 73 M
* Net: ¥ +115 M
|
* Income: ¥ 49 M
* Net: ¥ +407 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 |
¥ -26 M |
¥ -17 M |
- |
¥ -16 M |
¥ -25 M |
Net income |
¥ -126 M |
¥ -1 B |
¥ 38 M |
¥ 73 M |
¥ 49 M |
Purchase of treasury stock |
¥ -2 M |
¥ -6 M |
¥ -55 M |
- |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -565 M |
¥ 270 M |
¥ -140 M |
¥ 59 M |
¥ 384 M |
Net Change in Net Assets |
¥ -720 M |
¥ -1 B |
¥ -157 M |
¥ 115 M |
¥ 407 M |