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: ¥ 40 B
* Net: ¥ 39 B
(Ratio: 96.76%)
|
* Total: ¥ 38 B
* Net: ¥ 36 B
(Ratio: 94.40%)
|
* Total: ¥ 37 B
* Net: ¥ 35 B
(Ratio: 93.40%)
|
* Total: ¥ 32 B
* Net: ¥ 30 B
(Ratio: 92.96%)
|
* Total: ¥ 31 B
* Net: ¥ 28 B
(Ratio: 93.43%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 17 B |
¥ 16 B |
¥ 11 B |
¥ 9 B |
¥ 9 B |
Other Current Assets |
¥ 8 B |
¥ 8 B |
¥ 13 B |
¥ 12 B |
¥ 9 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 121 M |
¥ 380 M |
¥ 243 M |
¥ 155 M |
¥ 57 M |
Investment etc. |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Total Assets |
¥ 40 B |
¥ 38 B |
¥ 37 B |
¥ 32 B |
¥ 31 B |
Current Liabilities |
¥ 898 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 954 M |
Fixed Liabilities |
¥ 409 M |
¥ 415 M |
¥ 538 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Capital surplus etc. |
¥ 30 B |
¥ 28 B |
¥ 26 B |
¥ 22 B |
¥ 20 B |
Liabilities and net assets |
¥ 40 B |
¥ 38 B |
¥ 37 B |
¥ 32 B |
¥ 31 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: ¥ 10 B
* Income: ¥ -4 B
(Ratio: -45.37%)
|
* Sales: ¥ 9 B
* Income: ¥ -2 B
(Ratio: -29.65%)
|
* Sales: ¥ 20 B
* Income: ¥ -1 B
(Ratio: -5.88%)
|
* Sales: ¥ 13 B
* Income: ¥ -4 B
(Ratio: -34.69%)
|
* Sales: ¥ 11 B
* Income: ¥ -2 B
(Ratio: -18.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 20 B |
¥ 13 B |
¥ 11 B |
Cost of Sales |
¥ 8 B |
¥ 8 B |
¥ 16 B |
¥ 10 B |
¥ 8 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Other income |
¥ 327 M |
¥ 414 M |
¥ 188 M |
¥ 144 M |
¥ 519 M |
SG&A |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 790 M |
¥ 505 M |
¥ 619 M |
¥ 2 B |
¥ 82 M |
Net income |
¥ -4 B |
¥ -2 B |
¥ -1 B |
¥ -4 B |
¥ -2 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: ¥ 2 B
* Cash: ¥ -976 M
|
* OCF: ¥ -439 M
* Cash: ¥ -278 M
|
* OCF: ¥ -5 B
* Cash: ¥ -2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +432 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ -439 M |
¥ -5 B |
¥ -1 B |
¥ 2 B |
Investment CF |
¥ -969 M |
¥ 230 M |
¥ 3 B |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ -2 B |
¥ -95 M |
¥ -95 M |
¥ -93 M |
¥ -91 M |
Foreign Exchange Effects |
¥ -104 M |
¥ 26 M |
¥ -53 M |
¥ -64 M |
¥ 92 M |
Net Change in Cash |
¥ -976 M |
¥ -278 M |
¥ -2 B |
¥ -2 B |
¥ 432 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: ¥ -4 B
* Net: ¥ -7 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ -2 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 |
¥ -669 M |
¥ -91 M |
¥ -91 M |
¥ -91 M |
¥ -91 M |
Net income |
¥ -4 B |
¥ -2 B |
¥ -1 B |
¥ -4 B |
¥ -2 B |
Purchase of treasury stock |
¥ -1 B |
¥ -1 M |
¥ -1 M |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -931 M |
¥ 484 M |
¥ -30 M |
¥ -32 M |
¥ 812 M |
Net Change in Net Assets |
¥ -7 B |
¥ -2 B |
¥ -1 B |
¥ -4 B |
¥ -1 B |