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: ¥ 199 B
* Net: ¥ 135 B
(Ratio: 67.84%)
|
* Total: ¥ 204 B
* Net: ¥ 142 B
(Ratio: 69.97%)
|
* Total: ¥ 193 B
* Net: ¥ 131 B
(Ratio: 67.67%)
|
* Total: ¥ 176 B
* Net: ¥ 123 B
(Ratio: 70.12%)
|
* Total: ¥ 194 B
* Net: ¥ 121 B
(Ratio: 62.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 96 B |
¥ 86 B |
¥ 70 B |
¥ 68 B |
¥ 67 B |
Other Current Assets |
¥ 67 B |
¥ 81 B |
¥ 88 B |
¥ 77 B |
¥ 96 B |
Tangible Assets |
¥ 16 B |
¥ 15 B |
¥ 16 B |
¥ 14 B |
¥ 16 B |
Intangible Assets |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Investment etc. |
¥ 14 B |
¥ 16 B |
¥ 15 B |
¥ 11 B |
¥ 9 B |
Total Assets |
¥ 199 B |
¥ 204 B |
¥ 193 B |
¥ 176 B |
¥ 194 B |
Current Liabilities |
¥ 60 B |
¥ 56 B |
¥ 58 B |
¥ 50 B |
¥ 69 B |
Fixed Liabilities |
¥ 3 B |
¥ 5 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Capital stock |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 31 B |
Capital surplus etc. |
¥ 104 B |
¥ 111 B |
¥ 99 B |
¥ 92 B |
¥ 90 B |
Liabilities and net assets |
¥ 199 B |
¥ 204 B |
¥ 193 B |
¥ 176 B |
¥ 194 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: ¥ 302 B
* Income: ¥ -17 B
(Ratio: -5.73%)
|
* Sales: ¥ 314 B
* Income: ¥ 10 B
(Ratio: 3.28%)
|
* Sales: ¥ 295 B
* Income: ¥ -1 B
(Ratio: -0.40%)
|
* Sales: ¥ 246 B
* Income: ¥ -4 B
(Ratio: -1.88%)
|
* Sales: ¥ 192 B
* Income: ¥ -8 B
(Ratio: -4.45%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 302 B |
¥ 314 B |
¥ 295 B |
¥ 246 B |
¥ 192 B |
Cost of Sales |
¥ 258 B |
¥ 257 B |
¥ 255 B |
¥ 208 B |
¥ 163 B |
Gross profit |
¥ 44 B |
¥ 57 B |
¥ 40 B |
¥ 37 B |
¥ 28 B |
Other income |
¥ 4 B |
¥ 1 B |
¥ 1 B |
¥ 579 M |
¥ 5 B |
SG&A |
¥ 43 B |
¥ 46 B |
¥ 39 B |
¥ 36 B |
¥ 33 B |
Other expenses |
¥ 22 B |
¥ 1 B |
¥ 2 B |
¥ 5 B |
¥ 9 B |
Net income |
¥ -17 B |
¥ 10 B |
¥ -1 B |
¥ -4 B |
¥ -8 B |
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: ¥ -728 M
* Cash: ¥ -16 B
|
* OCF: ¥ 3 B
* Cash: ¥ -6 B
|
* OCF: ¥ -5 B
* Cash: ¥ -258 M
|
* OCF: ¥ 16 B
* Cash: ¥ +3 B
|
* OCF: ¥ -8 B
* Cash: ¥ +13 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -728 M |
¥ 3 B |
¥ -5 B |
¥ 16 B |
¥ -8 B |
Investment CF |
¥ -10 B |
¥ -2 B |
¥ 4 B |
¥ -6 B |
¥ 12 B |
Financial CF |
¥ -2 B |
¥ -7 B |
¥ 2 B |
¥ -6 B |
¥ 5 B |
Foreign Exchange Effects |
¥ -2 B |
¥ 459 M |
¥ -1 B |
¥ 227 M |
¥ 3 B |
Net Change in Cash |
¥ -16 B |
¥ -6 B |
¥ -258 M |
¥ 3 B |
¥ 13 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: ¥ -17 B
* Net: ¥ -22 B
|
* Income: ¥ 10 B
* Net: ¥ +7 B
|
* Income: ¥ -1 B
* Net: ¥ -11 B
|
* Income: ¥ -4 B
* Net: ¥ -7 B
|
* Income: ¥ -8 B
* Net: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 39 M |
¥ 14 M |
- |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -17 B |
¥ 10 B |
¥ -1 B |
¥ -4 B |
¥ -8 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
¥ 258 M |
¥ -1 M |
¥ 640 M |
¥ -1 M |
Other Change in Net Assets |
¥ -3 B |
¥ -2 B |
¥ -9 B |
¥ -2 B |
¥ 7 B |
Net Change in Net Assets |
¥ -22 B |
¥ 7 B |
¥ -11 B |
¥ -7 B |
¥ -2 B |