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: ¥ 16 B
* Net: ¥ 4 B
(Ratio: 28.05%)
|
* Total: ¥ 16 B
* Net: ¥ 4 B
(Ratio: 25.37%)
|
* Total: ¥ 15 B
* Net: ¥ 4 B
(Ratio: 28.94%)
|
* Total: ¥ 17 B
* Net: ¥ 5 B
(Ratio: 33.05%)
|
* Total: ¥ 18 B
* Net: ¥ 7 B
(Ratio: 40.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Tangible Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Intangible Assets |
¥ 105 M |
¥ 204 M |
¥ 260 M |
¥ 241 M |
¥ 226 M |
Investment etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 17 B |
¥ 18 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
Liabilities and net assets |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 17 B |
¥ 18 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: ¥ 34 B
* Income: ¥ -1 B
(Ratio: -4.81%)
|
* Sales: ¥ 22 B
* Income: ¥ -1 B
(Ratio: -5.28%)
|
* Sales: ¥ 27 B
* Income: ¥ 663 M
(Ratio: 2.41%)
|
* Sales: ¥ 29 B
* Income: ¥ 1 B
(Ratio: 3.56%)
|
* Sales: ¥ 29 B
* Income: ¥ 1 B
(Ratio: 5.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 34 B |
¥ 22 B |
¥ 27 B |
¥ 29 B |
¥ 29 B |
Cost of Sales |
¥ 32 B |
¥ 22 B |
¥ 24 B |
¥ 26 B |
¥ 26 B |
Gross profit |
¥ 2 B |
¥ 744 M |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 201 M |
¥ 279 M |
¥ 127 M |
¥ 313 M |
¥ 1 B |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 349 M |
¥ 336 M |
¥ 112 M |
¥ 87 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 663 M |
¥ 1 B |
¥ 1 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: ¥ -1 B
* Cash: ¥ -245 M
|
* OCF: ¥ 1 B
* Cash: ¥ -4 M
|
* OCF: ¥ 1 B
* Cash: ¥ +73 M
|
* OCF: ¥ 1 B
* Cash: ¥ +608 M
|
* OCF: ¥ 275 M
* Cash: ¥ -69 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 275 M |
Investment CF |
¥ -1 B |
¥ -632 M |
¥ -493 M |
¥ -353 M |
¥ -825 M |
Financial CF |
¥ 2 B |
¥ -956 M |
¥ -799 M |
¥ -245 M |
¥ 354 M |
Foreign Exchange Effects |
¥ -161 M |
¥ 49 M |
¥ -7 M |
¥ -22 M |
¥ 126 M |
Net Change in Cash |
¥ -245 M |
¥ -4 M |
¥ 73 M |
¥ 608 M |
¥ -69 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ -1 B
* Net: ¥ -439 M
|
* Income: ¥ 663 M
* Net: ¥ +512 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* 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 |
¥ -129 M |
- |
- |
¥ -64 M |
¥ -64 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 663 M |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 1 M |
¥ -2 M |
¥ -1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -744 M |
¥ 762 M |
¥ -149 M |
¥ 155 M |
¥ 567 M |
Net Change in Net Assets |
¥ -2 B |
¥ -439 M |
¥ 512 M |
¥ 1 B |
¥ 1 B |