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: ¥ 5 B
(Ratio: 56.61%)
|
* Total: ¥ 8 B
* Net: ¥ 5 B
(Ratio: 59.66%)
|
* Total: ¥ 9 B
* Net: ¥ 5 B
(Ratio: 54.09%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 57.10%)
|
* Total: ¥ 11 B
* Net: ¥ 5 B
(Ratio: 52.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 829 M |
¥ 810 M |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 92 M |
¥ 90 M |
¥ 85 M |
¥ 80 M |
¥ 75 M |
Investment etc. |
¥ 513 M |
¥ 810 M |
¥ 1 B |
¥ 878 M |
¥ 918 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 871 M |
¥ 871 M |
¥ 871 M |
¥ 871 M |
¥ 871 M |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 11 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: ¥ 11 B
* Income: ¥ -495 M
(Ratio: -4.41%)
|
* Sales: ¥ 8 B
* Income: ¥ -289 M
(Ratio: -3.46%)
|
* Sales: ¥ 10 B
* Income: ¥ 204 M
(Ratio: 1.99%)
|
* Sales: ¥ 12 B
* Income: ¥ 507 M
(Ratio: 4.16%)
|
* Sales: ¥ 11 B
* Income: ¥ 117 M
(Ratio: 1.03%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 11 B |
¥ 8 B |
¥ 10 B |
¥ 12 B |
¥ 11 B |
Cost of Sales |
¥ 9 B |
¥ 7 B |
¥ 8 B |
¥ 10 B |
¥ 9 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 35 M |
¥ 97 M |
¥ 41 M |
¥ 156 M |
¥ 148 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 204 M |
¥ 219 M |
¥ 160 M |
¥ 103 M |
¥ 61 M |
Net income |
¥ -495 M |
¥ -289 M |
¥ 204 M |
¥ 507 M |
¥ 117 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: ¥ 677 M
* Cash: ¥ +219 M
|
* OCF: ¥ 54 M
* Cash: ¥ -383 M
|
* OCF: ¥ -37 M
* Cash: ¥ -418 M
|
* OCF: ¥ 264 M
* Cash: ¥ -18 M
|
* OCF: ¥ 525 M
* Cash: ¥ +358 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 677 M |
¥ 54 M |
¥ -37 M |
¥ 264 M |
¥ 525 M |
Investment CF |
¥ -388 M |
¥ -383 M |
¥ -419 M |
¥ -471 M |
¥ -836 M |
Financial CF |
¥ -31 M |
¥ -61 M |
¥ 53 M |
¥ 185 M |
¥ 637 M |
Foreign Exchange Effects |
¥ -38 M |
¥ 7 M |
¥ -14 M |
¥ 3 M |
¥ 32 M |
Net Change in Cash |
¥ 219 M |
¥ -383 M |
¥ -418 M |
¥ -18 M |
¥ 358 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: ¥ -495 M
* Net: ¥ -612 M
|
* Income: ¥ -289 M
* Net: ¥ -263 M
|
* Income: ¥ 204 M
* Net: ¥ +135 M
|
* Income: ¥ 507 M
* Net: ¥ +461 M
|
* Income: ¥ 117 M
* Net: ¥ +201 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 |
- |
- |
- |
¥ -45 M |
¥ -45 M |
Net income |
¥ -495 M |
¥ -289 M |
¥ 204 M |
¥ 507 M |
¥ 117 M |
Purchase of treasury stock |
¥ -614 K |
¥ -446 K |
¥ -607 K |
¥ -272 K |
¥ -168 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -116 M |
¥ 26 M |
¥ -68 M |
¥ -33 K |
¥ 129 M |
Net Change in Net Assets |
¥ -612 M |
¥ -263 M |
¥ 135 M |
¥ 461 M |
¥ 201 M |