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: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 87.98%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 88.46%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 87.37%)
|
* Total: ¥ 4 B
* Net: ¥ 4 B
(Ratio: 86.34%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 88.88%)
|
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 |
¥ 918 M |
¥ 871 M |
¥ 908 M |
¥ 734 M |
¥ 595 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 562 M |
¥ 438 M |
¥ 335 M |
¥ 225 M |
¥ 9 M |
Investment etc. |
¥ 329 M |
¥ 389 M |
¥ 273 M |
¥ 130 M |
¥ 151 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 327 M |
¥ 278 M |
¥ 333 M |
¥ 301 M |
¥ 233 M |
Fixed Liabilities |
¥ 313 M |
¥ 320 M |
¥ 329 M |
¥ 343 M |
¥ 224 M |
Capital stock |
¥ 918 M |
¥ 918 M |
¥ 918 M |
¥ 918 M |
¥ 918 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 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: ¥ 3 B
* Income: ¥ 4 M
(Ratio: 0.14%)
|
* Sales: ¥ 2 B
* Income: ¥ -33 M
(Ratio: -1.24%)
|
* Sales: ¥ 2 B
* Income: ¥ 51 M
(Ratio: 1.97%)
|
* Sales: ¥ 2 B
* Income: ¥ -449 M
(Ratio: -19.88%)
|
* Sales: ¥ 2 B
* Income: ¥ -450 M
(Ratio: -21.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 909 M |
¥ 1 B |
¥ 633 M |
¥ 551 M |
Other income |
¥ 26 M |
¥ 16 M |
¥ 23 M |
¥ 93 M |
¥ 94 M |
SG&A |
¥ 972 M |
¥ 953 M |
¥ 934 M |
¥ 925 M |
¥ 859 M |
Other expenses |
¥ 129 M |
¥ 5 M |
¥ 55 M |
¥ 251 M |
¥ 235 M |
Net income |
¥ 4 M |
¥ -33 M |
¥ 51 M |
¥ -449 M |
¥ -450 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: ¥ 512 M
* Cash: ¥ +139 M
|
* OCF: ¥ 200 M
* Cash: ¥ +17 M
|
* OCF: ¥ 351 M
* Cash: ¥ +213 M
|
* OCF: ¥ -55 M
* Cash: ¥ -120 M
|
* OCF: ¥ -219 M
* Cash: ¥ -375 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 512 M |
¥ 200 M |
¥ 351 M |
¥ -55 M |
¥ -219 M |
Investment CF |
¥ -201 M |
¥ -101 M |
¥ -89 M |
¥ -39 M |
¥ -134 M |
Financial CF |
¥ -175 M |
¥ -77 M |
¥ -54 M |
¥ -24 M |
¥ -28 M |
Foreign Exchange Effects |
¥ 4 M |
¥ -2 M |
¥ 6 M |
¥ -1 M |
¥ 7 M |
Net Change in Cash |
¥ 139 M |
¥ 17 M |
¥ 213 M |
¥ -120 M |
¥ -375 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 M
* Net: ¥ -192 M
|
* Income: ¥ -33 M
* Net: ¥ -97 M
|
* Income: ¥ 51 M
* Net: ¥ -9 M
|
* Income: ¥ -449 M
* Net: ¥ -499 M
|
* Income: ¥ -450 M
* Net: ¥ -432 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 |
¥ -121 M |
¥ -71 M |
¥ -47 M |
¥ -47 M |
¥ -23 M |
Net income |
¥ 4 M |
¥ -33 M |
¥ 51 M |
¥ -449 M |
¥ -450 M |
Purchase of treasury stock |
¥ -39 M |
¥ -26 K |
¥ -3 M |
¥ -18 K |
¥ -10 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -34 M |
¥ 7 M |
¥ -8 M |
¥ -2 M |
¥ 41 M |
Net Change in Net Assets |
¥ -192 M |
¥ -97 M |
¥ -9 M |
¥ -499 M |
¥ -432 M |