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: ¥ 11 B
* Net: ¥ 10 B
(Ratio: 92.66%)
|
* Total: ¥ 12 B
* Net: ¥ 10 B
(Ratio: 83.04%)
|
* Total: ¥ 12 B
* Net: ¥ 11 B
(Ratio: 90.12%)
|
* Total: ¥ 11 B
* Net: ¥ 10 B
(Ratio: 93.16%)
|
* Total: ¥ 10 B
* Net: ¥ 9 B
(Ratio: 92.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 3 B |
¥ 2 B |
Tangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 329 M |
¥ 252 M |
¥ 175 M |
¥ 100 M |
¥ 24 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
Current Liabilities |
¥ 330 M |
¥ 1 B |
¥ 902 M |
¥ 482 M |
¥ 524 M |
Fixed Liabilities |
¥ 524 M |
¥ 451 M |
¥ 323 M |
¥ 276 M |
¥ 279 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 10 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: ¥ -2 B
(Ratio: -48.41%)
|
* Sales: ¥ 4 B
* Income: ¥ -342 M
(Ratio: -8.51%)
|
* Sales: ¥ 8 B
* Income: ¥ 916 M
(Ratio: 11.35%)
|
* Sales: ¥ 4 B
* Income: ¥ -659 M
(Ratio: -14.07%)
|
* Sales: ¥ 2 B
* Income: ¥ -1 B
(Ratio: -42.59%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 8 B |
¥ 4 B |
¥ 2 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 475 M |
¥ 891 M |
¥ 2 B |
¥ 901 M |
¥ 366 M |
Other income |
¥ 182 M |
¥ 287 M |
¥ 208 M |
¥ 95 M |
¥ 137 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 880 M |
¥ 8 M |
¥ 148 M |
¥ 138 M |
¥ 74 M |
Net income |
¥ -2 B |
¥ -342 M |
¥ 916 M |
¥ -659 M |
¥ -1 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: ¥ 59 M
* Cash: ¥ -600 M
|
* OCF: ¥ -707 M
* Cash: ¥ +34 M
|
* OCF: ¥ 309 M
* Cash: ¥ -284 M
|
* OCF: ¥ 203 M
* Cash: ¥ +185 M
|
* OCF: ¥ -268 M
* Cash: ¥ -136 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 59 M |
¥ -707 M |
¥ 309 M |
¥ 203 M |
¥ -268 M |
Investment CF |
¥ -374 M |
¥ 298 M |
¥ 4 M |
¥ 226 M |
¥ 67 M |
Financial CF |
¥ -226 M |
¥ 440 M |
¥ -557 M |
¥ -227 M |
¥ -57 M |
Foreign Exchange Effects |
¥ -58 M |
¥ 3 M |
¥ -40 M |
¥ -16 M |
¥ 121 M |
Net Change in Cash |
¥ -600 M |
¥ 34 M |
¥ -284 M |
¥ 185 M |
¥ -136 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -342 M
* Net: ¥ -407 M
|
* Income: ¥ 916 M
* Net: ¥ +767 M
|
* Income: ¥ -659 M
* Net: ¥ -835 M
|
* Income: ¥ -1 B
* Net: ¥ -746 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 |
¥ -225 M |
¥ -56 M |
¥ -56 M |
¥ -225 M |
¥ -56 M |
Net income |
¥ -2 B |
¥ -342 M |
¥ 916 M |
¥ -659 M |
¥ -1 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
¥ 1 M |
Other Change in Net Assets |
¥ -231 M |
¥ -8 M |
¥ -92 M |
¥ 50 M |
¥ 453 M |
Net Change in Net Assets |
¥ -2 B |
¥ -407 M |
¥ 767 M |
¥ -835 M |
¥ -746 M |