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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 48.70%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 49.65%)
|
* Total: ¥ 1 B
* Net: ¥ 799 M
(Ratio: 45.23%)
|
* Total: ¥ 1 B
* Net: ¥ 761 M
(Ratio: 52.68%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 64.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 819 M |
¥ 664 M |
¥ 493 M |
¥ 55 M |
¥ 389 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 450 M |
¥ 295 M |
¥ 205 M |
¥ 132 M |
¥ 564 M |
Intangible Assets |
¥ 47 M |
¥ 38 M |
- |
- |
¥ 1 M |
Investment etc. |
¥ 266 M |
¥ 89 M |
¥ 31 M |
¥ 18 M |
¥ 29 M |
Total Assets |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 883 M |
¥ 598 M |
¥ 707 M |
Fixed Liabilities |
¥ 317 M |
¥ 152 M |
¥ 83 M |
¥ 85 M |
¥ 251 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 436 M |
¥ 60 M |
¥ -302 M |
¥ -340 M |
¥ 363 M |
Liabilities and net assets |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 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: ¥ 4 B
* Income: ¥ -408 M
(Ratio: -9.50%)
|
* Sales: ¥ 2 B
* Income: ¥ -570 M
(Ratio: -20.34%)
|
* Sales: ¥ 2 B
* Income: ¥ -351 M
(Ratio: -13.30%)
|
* Sales: ¥ 3 B
* Income: ¥ -37 M
(Ratio: -1.19%)
|
* Sales: ¥ 3 B
* Income: ¥ 339 M
(Ratio: 9.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 951 M |
¥ 391 M |
¥ 325 M |
¥ 589 M |
¥ 1 B |
Other income |
¥ 103 M |
¥ 16 M |
¥ 62 M |
¥ 13 M |
¥ 19 M |
SG&A |
¥ 1 B |
¥ 618 M |
¥ 612 M |
¥ 619 M |
¥ 675 M |
Other expenses |
¥ 445 M |
¥ 360 M |
¥ 127 M |
¥ 20 M |
¥ 53 M |
Net income |
¥ -408 M |
¥ -570 M |
¥ -351 M |
¥ -37 M |
¥ 339 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: ¥ 259 M
* Cash: ¥ +113 M
|
* OCF: ¥ -841 K
* Cash: ¥ -71 M
|
* OCF: ¥ 68 M
* Cash: ¥ -137 M
|
* OCF: ¥ -332 M
* Cash: ¥ -427 M
|
* OCF: ¥ 35 M
* Cash: ¥ +364 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 259 M |
¥ -841 K |
¥ 68 M |
¥ -332 M |
¥ 35 M |
Investment CF |
¥ -17 M |
¥ 11 M |
¥ 93 M |
¥ 77 M |
¥ -454 M |
Financial CF |
¥ -194 M |
¥ -82 M |
¥ -298 M |
¥ -167 M |
¥ 783 M |
Foreign Exchange Effects |
¥ 65 M |
- |
¥ -456 K |
¥ -4 M |
¥ -991 K |
Net Change in Cash |
¥ 113 M |
¥ -71 M |
¥ -137 M |
¥ -427 M |
¥ 364 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: ¥ -408 M
* Net: ¥ -325 M
|
* Income: ¥ -570 M
* Net: ¥ -303 M
|
* Income: ¥ -351 M
* Net: ¥ -362 M
|
* Income: ¥ -37 M
* Net: ¥ -38 M
|
* Income: ¥ 339 M
* Net: ¥ +989 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 144 M |
- |
- |
¥ 570 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -408 M |
¥ -570 M |
¥ -351 M |
¥ -37 M |
¥ 339 M |
Purchase of treasury stock |
¥ -63 K |
- |
¥ -132 K |
- |
¥ -136 K |
Other Change in Stockholders Equity |
- |
¥ 207 M |
¥ -1 M |
- |
¥ 40 M |
Other Change in Net Assets |
¥ 82 M |
¥ -84 M |
¥ -10 M |
¥ -1 M |
¥ 38 M |
Net Change in Net Assets |
¥ -325 M |
¥ -303 M |
¥ -362 M |
¥ -38 M |
¥ 989 M |