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: ¥ 18 B
* Net: ¥ 6 B
(Ratio: 37.25%)
|
* Total: ¥ 19 B
* Net: ¥ 7 B
(Ratio: 35.79%)
|
* Total: ¥ 18 B
* Net: ¥ 7 B
(Ratio: 39.00%)
|
* Total: ¥ 19 B
* Net: ¥ 8 B
(Ratio: 41.58%)
|
* Total: ¥ 26 B
* Net: ¥ 9 B
(Ratio: 35.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Other Current Assets |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 14 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Intangible Assets |
¥ 473 M |
¥ 414 M |
¥ 356 M |
¥ 306 M |
¥ 327 M |
Investment etc. |
¥ 1 B |
¥ 989 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 18 B |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 26 B |
Current Liabilities |
¥ 7 B |
¥ 8 B |
¥ 10 B |
¥ 8 B |
¥ 11 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 1 B |
¥ 3 B |
¥ 5 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
Liabilities and net assets |
¥ 18 B |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 26 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: ¥ 21 B
* Income: ¥ -766 M
(Ratio: -3.52%)
|
* Sales: ¥ 17 B
* Income: ¥ -64 M
(Ratio: -0.36%)
|
* Sales: ¥ 21 B
* Income: ¥ 847 M
(Ratio: 3.95%)
|
* Sales: ¥ 21 B
* Income: ¥ 1 B
(Ratio: 5.68%)
|
* Sales: ¥ 29 B
* Income: ¥ 977 M
(Ratio: 3.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 21 B |
¥ 17 B |
¥ 21 B |
¥ 21 B |
¥ 29 B |
Cost of Sales |
¥ 16 B |
¥ 12 B |
¥ 15 B |
¥ 15 B |
¥ 22 B |
Gross profit |
¥ 5 B |
¥ 4 B |
¥ 6 B |
¥ 5 B |
¥ 7 B |
Other income |
¥ 111 M |
¥ 165 M |
¥ 86 M |
¥ 376 M |
¥ 1 B |
SG&A |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 6 B |
Other expenses |
¥ 775 M |
¥ 576 M |
¥ 722 M |
¥ 212 M |
¥ 698 M |
Net income |
¥ -766 M |
¥ -64 M |
¥ 847 M |
¥ 1 B |
¥ 977 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: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ 863 M
* Cash: ¥ +835 M
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
* OCF: ¥ -149 M
* Cash: ¥ -820 M
|
* OCF: ¥ 85 M
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 863 M |
¥ 1 B |
¥ -149 M |
¥ 85 M |
Investment CF |
¥ -570 M |
¥ -459 M |
¥ -411 M |
¥ -601 M |
¥ -2 B |
Financial CF |
¥ 1 B |
¥ 414 M |
¥ -1 B |
¥ 24 M |
¥ 3 B |
Foreign Exchange Effects |
¥ -645 M |
¥ 16 M |
¥ -209 M |
¥ -93 M |
¥ 191 M |
Net Change in Cash |
¥ 2 B |
¥ 835 M |
¥ -1 B |
¥ -820 M |
¥ 1 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: ¥ -766 M
* Net: ¥ -2 B
|
* Income: ¥ -64 M
* Net: ¥ +137 M
|
* Income: ¥ 847 M
* Net: ¥ +184 M
|
* Income: ¥ 1 B
* Net: ¥ +776 M
|
* Income: ¥ 977 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 |
¥ -271 M |
¥ -108 M |
¥ -108 M |
¥ -163 M |
¥ -163 M |
Net income |
¥ -766 M |
¥ -64 M |
¥ 847 M |
¥ 1 B |
¥ 977 M |
Purchase of treasury stock |
- |
- |
¥ -64 K |
¥ -164 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -2 K |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 310 M |
¥ -554 M |
¥ -294 M |
¥ 532 M |
Net Change in Net Assets |
¥ -2 B |
¥ 137 M |
¥ 184 M |
¥ 776 M |
¥ 1 B |