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: ¥ 34 B
* Net: ¥ 11 B
(Ratio: 32.24%)
|
* Total: ¥ 32 B
* Net: ¥ 7 B
(Ratio: 22.12%)
|
* Total: ¥ 28 B
* Net: ¥ 5 B
(Ratio: 18.77%)
|
* Total: ¥ 28 B
* Net: ¥ 11 B
(Ratio: 39.71%)
|
* Total: ¥ 27 B
* Net: ¥ 12 B
(Ratio: 45.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 6 B |
¥ 6 B |
¥ 4 B |
¥ 7 B |
¥ 4 B |
Other Current Assets |
¥ 21 B |
¥ 19 B |
¥ 18 B |
¥ 16 B |
¥ 18 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 244 M |
¥ 322 M |
¥ 408 M |
¥ 414 M |
¥ 545 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 833 M |
¥ 822 M |
¥ 955 M |
Total Assets |
¥ 34 B |
¥ 32 B |
¥ 28 B |
¥ 28 B |
¥ 27 B |
Current Liabilities |
¥ 9 B |
¥ 9 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Fixed Liabilities |
¥ 13 B |
¥ 15 B |
¥ 16 B |
¥ 9 B |
¥ 7 B |
Capital stock |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Capital surplus etc. |
¥ 1 B |
¥ -2 B |
¥ -4 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 34 B |
¥ 32 B |
¥ 28 B |
¥ 28 B |
¥ 27 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: ¥ 35 B
* Income: ¥ -908 M
(Ratio: -2.53%)
|
* Sales: ¥ 29 B
* Income: ¥ -3 B
(Ratio: -12.61%)
|
* Sales: ¥ 24 B
* Income: ¥ -1 B
(Ratio: -6.47%)
|
* Sales: ¥ 24 B
* Income: ¥ 5 B
(Ratio: 24.43%)
|
* Sales: ¥ 24 B
* Income: ¥ 904 M
(Ratio: 3.73%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 35 B |
¥ 29 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Cost of Sales |
¥ 28 B |
¥ 25 B |
¥ 20 B |
¥ 18 B |
¥ 18 B |
Gross profit |
¥ 7 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Other income |
¥ 213 M |
¥ 242 M |
¥ 332 M |
¥ 7 B |
¥ 569 M |
SG&A |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 421 M |
¥ 1 B |
¥ 347 M |
¥ 1 B |
¥ 110 M |
Net income |
¥ -908 M |
¥ -3 B |
¥ -1 B |
¥ 5 B |
¥ 904 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: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 700 M
* Cash: ¥ -299 M
|
* OCF: ¥ -1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ -2 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 700 M |
¥ -1 B |
¥ 2 B |
¥ -2 B |
Investment CF |
¥ -825 M |
¥ -1 B |
¥ -192 M |
¥ 15 M |
¥ 227 M |
Financial CF |
¥ 331 M |
¥ 481 M |
¥ -759 M |
¥ -649 M |
¥ -658 M |
Foreign Exchange Effects |
¥ -13 M |
¥ -21 M |
¥ -54 M |
¥ -22 M |
¥ 41 M |
Net Change in Cash |
¥ -1 B |
¥ -299 M |
¥ -2 B |
¥ 1 B |
¥ -2 B |
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: ¥ -908 M
* Net: ¥ -1 B
|
* Income: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 5 B
* Net: ¥ +5 B
|
* Income: ¥ 904 M
* Net: ¥ +1 B
|
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 |
- |
- |
- |
- |
- |
Net income |
¥ -908 M |
¥ -3 B |
¥ -1 B |
¥ 5 B |
¥ 904 M |
Purchase of treasury stock |
¥ -3 M |
¥ -1 M |
¥ -1 M |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
- |
¥ 243 M |
Other Change in Net Assets |
¥ -591 M |
¥ -83 M |
¥ -264 M |
¥ -85 M |
¥ 279 M |
Net Change in Net Assets |
¥ -1 B |
¥ -3 B |
¥ -1 B |
¥ 5 B |
¥ 1 B |