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: ¥ 9 B
* Net: ¥ 7 B
(Ratio: 77.65%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 75.11%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 73.82%)
|
* Total: ¥ 10 B
* Net: ¥ 7 B
(Ratio: 71.43%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 72.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 30 M |
¥ 30 M |
¥ 29 M |
¥ 29 M |
¥ 30 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 996 M |
¥ 941 M |
¥ 1 B |
Total Assets |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 568 M |
¥ 643 M |
¥ 688 M |
¥ 750 M |
¥ 758 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Liabilities and net assets |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 9 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: ¥ 7 B
* Income: ¥ -1 B
(Ratio: -19.77%)
|
* Sales: ¥ 6 B
* Income: ¥ -226 M
(Ratio: -3.27%)
|
* Sales: ¥ 7 B
* Income: ¥ 135 M
(Ratio: 1.91%)
|
* Sales: ¥ 6 B
* Income: ¥ -281 M
(Ratio: -4.26%)
|
* Sales: ¥ 6 B
* Income: ¥ -729 M
(Ratio: -11.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 821 M |
Other income |
¥ 51 M |
¥ 48 M |
¥ 59 M |
¥ 42 M |
¥ 37 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 884 M |
¥ 182 M |
¥ 211 M |
¥ 94 M |
¥ 219 M |
Net income |
¥ -1 B |
¥ -226 M |
¥ 135 M |
¥ -281 M |
¥ -729 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: ¥ 639 M
* Cash: ¥ +194 M
|
* OCF: ¥ -18 M
* Cash: ¥ -110 M
|
* OCF: ¥ 522 M
* Cash: ¥ +340 M
|
* OCF: ¥ -198 M
* Cash: ¥ -274 M
|
* OCF: ¥ 149 M
* Cash: ¥ -114 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 639 M |
¥ -18 M |
¥ 522 M |
¥ -198 M |
¥ 149 M |
Investment CF |
¥ -675 M |
¥ -47 M |
¥ -80 M |
¥ -162 M |
¥ -224 M |
Financial CF |
¥ 233 M |
¥ -39 M |
¥ -92 M |
¥ 87 M |
¥ -60 M |
Foreign Exchange Effects |
¥ -2 M |
¥ -5 M |
¥ -8 M |
¥ -783 K |
¥ 21 M |
Net Change in Cash |
¥ 194 M |
¥ -110 M |
¥ 340 M |
¥ -274 M |
¥ -114 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: ¥ -1 B
|
* Income: ¥ -226 M
* Net: ¥ -59 M
|
* Income: ¥ 135 M
* Net: ¥ +19 M
|
* Income: ¥ -281 M
* Net: ¥ -317 M
|
* Income: ¥ -729 M
* Net: ¥ -581 M
|
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 |
¥ -64 M |
¥ -38 M |
¥ -38 M |
¥ -51 M |
¥ -38 M |
Net income |
¥ -1 B |
¥ -226 M |
¥ 135 M |
¥ -281 M |
¥ -729 M |
Purchase of treasury stock |
¥ -1 M |
¥ -617 K |
¥ -3 M |
¥ -823 K |
¥ -678 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -424 M |
¥ 205 M |
¥ -73 M |
¥ 16 M |
¥ 187 M |
Net Change in Net Assets |
¥ -1 B |
¥ -59 M |
¥ 19 M |
¥ -317 M |
¥ -581 M |