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: ¥ 20 B
* Net: ¥ 2 B
(Ratio: 14.38%)
|
* Total: ¥ 19 B
* Net: ¥ 2 B
(Ratio: 13.76%)
|
* Total: ¥ 19 B
* Net: ¥ 1 B
(Ratio: 9.76%)
|
* Total: ¥ 18 B
* Net: ¥ 1 B
(Ratio: 10.35%)
|
* Total: ¥ 17 B
* Net: ¥ 2 B
(Ratio: 11.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
Tangible Assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 257 M |
¥ 282 M |
¥ 234 M |
¥ 200 M |
¥ 206 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 18 B |
¥ 17 B |
Current Liabilities |
¥ 8 B |
¥ 8 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
Fixed Liabilities |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 545 M |
¥ 564 M |
¥ 699 M |
Liabilities and net assets |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 18 B |
¥ 17 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: ¥ 26 B
* Income: ¥ -1 B
(Ratio: -6.04%)
|
* Sales: ¥ 21 B
* Income: ¥ -369 M
(Ratio: -1.76%)
|
* Sales: ¥ 23 B
* Income: ¥ -756 M
(Ratio: -3.25%)
|
* Sales: ¥ 23 B
* Income: ¥ -125 M
(Ratio: -0.53%)
|
* Sales: ¥ 23 B
* Income: ¥ 201 M
(Ratio: 0.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 26 B |
¥ 21 B |
¥ 23 B |
¥ 23 B |
¥ 23 B |
Cost of Sales |
¥ 23 B |
¥ 18 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 224 M |
¥ 270 M |
¥ 307 M |
¥ 66 M |
¥ 650 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 721 M |
¥ 1 B |
¥ 683 M |
¥ 581 M |
Net income |
¥ -1 B |
¥ -369 M |
¥ -756 M |
¥ -125 M |
¥ 201 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: ¥ -714 M
* Cash: ¥ +160 M
|
* OCF: ¥ 247 M
* Cash: ¥ -1 B
|
* OCF: ¥ -903 M
* Cash: ¥ -335 M
|
* OCF: ¥ 701 M
* Cash: ¥ -205 M
|
* OCF: ¥ 1 B
* Cash: ¥ +475 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -714 M |
¥ 247 M |
¥ -903 M |
¥ 701 M |
¥ 1 B |
Investment CF |
¥ -3 B |
¥ -1 B |
¥ -1 B |
¥ -397 M |
¥ -351 M |
Financial CF |
¥ 4 B |
¥ -831 M |
¥ 1 B |
¥ -493 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -236 M |
- |
¥ -132 M |
¥ -15 M |
¥ 162 M |
Net Change in Cash |
¥ 160 M |
¥ -1 B |
¥ -335 M |
¥ -205 M |
¥ 475 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ -369 M
* Net: ¥ -244 M
|
* Income: ¥ -756 M
* Net: ¥ -769 M
|
* Income: ¥ -125 M
* Net: ¥ +18 M
|
* Income: ¥ 201 M
* Net: ¥ +135 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 |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -369 M |
¥ -756 M |
¥ -125 M |
¥ 201 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -5 M |
- |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -428 M |
¥ 130 M |
¥ -13 M |
¥ 143 M |
¥ -65 M |
Net Change in Net Assets |
¥ -2 B |
¥ -244 M |
¥ -769 M |
¥ 18 M |
¥ 135 M |