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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 50.47%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 53.27%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 54.85%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 54.49%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 43.12%)
|
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 |
¥ 710 M |
Other Current Assets |
¥ 1 B |
¥ 774 M |
¥ 715 M |
¥ 650 M |
¥ 944 M |
Tangible Assets |
¥ 668 M |
¥ 225 M |
¥ 174 M |
¥ 61 M |
¥ 36 M |
Intangible Assets |
¥ 149 M |
¥ 143 M |
¥ 97 M |
¥ 26 M |
¥ 342 M |
Investment etc. |
¥ 541 M |
¥ 1 B |
¥ 423 M |
¥ 606 M |
¥ 669 M |
Total Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 718 M |
¥ 318 M |
¥ 93 M |
¥ 92 M |
¥ 123 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 48 M |
¥ -333 M |
¥ -260 M |
¥ -631 M |
¥ -942 M |
Liabilities and net assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 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: ¥ -852 M
(Ratio: -19.74%)
|
* Sales: ¥ 2 B
* Income: ¥ -372 M
(Ratio: -14.63%)
|
* Sales: ¥ 2 B
* Income: ¥ 77 M
(Ratio: 2.81%)
|
* Sales: ¥ 1 B
* Income: ¥ -322 M
(Ratio: -18.12%)
|
* Sales: ¥ 2 B
* Income: ¥ -295 M
(Ratio: -11.95%)
|
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 |
¥ 1 B |
¥ 2 B |
Cost of Sales |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 693 M |
¥ 722 M |
¥ 457 M |
¥ 836 M |
Other income |
¥ 24 M |
¥ 74 M |
¥ 48 M |
¥ 110 M |
¥ 85 M |
SG&A |
¥ 1 B |
¥ 680 M |
¥ 624 M |
¥ 748 M |
¥ 1 B |
Other expenses |
¥ 507 M |
¥ 459 M |
¥ 69 M |
¥ 141 M |
¥ 58 M |
Net income |
¥ -852 M |
¥ -372 M |
¥ 77 M |
¥ -322 M |
¥ -295 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: ¥ -552 M
* Cash: ¥ -824 M
|
* OCF: ¥ -649 M
* Cash: ¥ +66 M
|
* OCF: ¥ 1 B
* Cash: ¥ +861 M
|
* OCF: ¥ -454 M
* Cash: ¥ -661 M
|
* OCF: ¥ -201 M
* Cash: ¥ -655 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -552 M |
¥ -649 M |
¥ 1 B |
¥ -454 M |
¥ -201 M |
Investment CF |
¥ -286 M |
¥ 813 M |
¥ -293 M |
¥ -219 M |
¥ -256 M |
Financial CF |
¥ 14 M |
¥ -96 M |
¥ -99 M |
¥ 12 M |
¥ -201 M |
Foreign Exchange Effects |
- |
¥ -1 M |
¥ -1 M |
¥ 83 K |
¥ 3 M |
Net Change in Cash |
¥ -824 M |
¥ 66 M |
¥ 861 M |
¥ -661 M |
¥ -655 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: ¥ -852 M
* Net: ¥ -981 M
|
* Income: ¥ -372 M
* Net: ¥ -381 M
|
* Income: ¥ 77 M
* Net: ¥ +73 M
|
* Income: ¥ -322 M
* Net: ¥ -371 M
|
* Income: ¥ -295 M
* Net: ¥ -310 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 |
¥ -103 M |
- |
- |
- |
- |
Net income |
¥ -852 M |
¥ -372 M |
¥ 77 M |
¥ -322 M |
¥ -295 M |
Purchase of treasury stock |
¥ -41 M |
¥ -207 K |
¥ -58 K |
¥ -8 K |
¥ -46 K |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ -40 M |
¥ -1 K |
Other Change in Net Assets |
¥ 15 M |
¥ -8 M |
¥ -3 M |
¥ -7 M |
¥ -15 M |
Net Change in Net Assets |
¥ -981 M |
¥ -381 M |
¥ 73 M |
¥ -371 M |
¥ -310 M |