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: ¥ 13 B
* Net: ¥ 6 B
(Ratio: 48.79%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 42.85%)
|
* Total: ¥ 12 B
* Net: ¥ 6 B
(Ratio: 48.18%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 40.01%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 40.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 265 M |
¥ 225 M |
¥ 203 M |
¥ 133 M |
¥ 103 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ 754 M |
¥ -249 M |
¥ 329 M |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 10 B |
¥ 10 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: ¥ -711 M
(Ratio: -5.18%)
|
* Sales: ¥ 9 B
* Income: ¥ -1 B
(Ratio: -11.50%)
|
* Sales: ¥ 14 B
* Income: ¥ 698 M
(Ratio: 4.75%)
|
* Sales: ¥ 9 B
* Income: ¥ -1 B
(Ratio: -17.76%)
|
* Sales: ¥ 8 B
* Income: ¥ -394 M
(Ratio: -4.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 13 B |
¥ 9 B |
¥ 14 B |
¥ 9 B |
¥ 8 B |
Cost of Sales |
¥ 11 B |
¥ 8 B |
¥ 11 B |
¥ 8 B |
¥ 7 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 192 M |
¥ 243 M |
¥ 232 M |
¥ 219 M |
¥ 990 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 555 M |
¥ 172 M |
¥ 170 M |
¥ 890 M |
¥ 652 M |
Net income |
¥ -711 M |
¥ -1 B |
¥ 698 M |
¥ -1 B |
¥ -394 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: ¥ 976 M
* Cash: ¥ +1 B
|
* OCF: ¥ -357 M
* Cash: ¥ -824 M
|
* OCF: ¥ 881 M
* Cash: ¥ -77 M
|
* OCF: ¥ -1 B
* Cash: ¥ -755 M
|
* OCF: ¥ 924 M
* Cash: ¥ +971 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 976 M |
¥ -357 M |
¥ 881 M |
¥ -1 B |
¥ 924 M |
Investment CF |
¥ -512 M |
¥ -200 M |
¥ -511 M |
¥ -115 M |
¥ -48 M |
Financial CF |
¥ 1 B |
¥ -260 M |
¥ -428 M |
¥ 665 M |
¥ 42 M |
Foreign Exchange Effects |
¥ -67 M |
¥ -6 M |
¥ -19 M |
¥ -9 M |
¥ 53 M |
Net Change in Cash |
¥ 1 B |
¥ -824 M |
¥ -77 M |
¥ -755 M |
¥ 971 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: ¥ -711 M
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 698 M
* Net: ¥ +580 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -394 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 |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -97 M |
- |
- |
- |
- |
Net income |
¥ -711 M |
¥ -1 B |
¥ 698 M |
¥ -1 B |
¥ -394 M |
Purchase of treasury stock |
¥ -86 M |
¥ -163 K |
¥ -578 K |
¥ -124 K |
¥ -242 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -2 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -1 B |
¥ 99 M |
¥ -118 M |
¥ -72 M |
¥ 207 M |
Net Change in Net Assets |
¥ -1 B |
¥ -1 B |
¥ 580 M |
¥ -1 B |
¥ -188 M |