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: ¥ 12 B
* Net: ¥ 5 B
(Ratio: 42.05%)
|
* Total: ¥ 12 B
* Net: ¥ 4 B
(Ratio: 41.07%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 39.12%)
|
* Total: ¥ 14 B
* Net: ¥ 5 B
(Ratio: 36.26%)
|
* Total: ¥ 16 B
* Net: ¥ 5 B
(Ratio: 34.57%)
|
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 |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 9 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 365 M |
¥ 298 M |
¥ 305 M |
¥ 293 M |
¥ 1 B |
Investment etc. |
¥ 662 M |
¥ 542 M |
¥ 553 M |
¥ 573 M |
¥ 635 M |
Total Assets |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 14 B |
¥ 16 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 9 B |
Fixed Liabilities |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 12 B |
¥ 12 B |
¥ 13 B |
¥ 14 B |
¥ 16 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: ¥ 16 B
* Income: ¥ -1 B
(Ratio: -6.96%)
|
* Sales: ¥ 11 B
* Income: ¥ -177 M
(Ratio: -1.60%)
|
* Sales: ¥ 15 B
* Income: ¥ 428 M
(Ratio: 2.73%)
|
* Sales: ¥ 16 B
* Income: ¥ 68 M
(Ratio: 0.41%)
|
* Sales: ¥ 17 B
* Income: ¥ 170 M
(Ratio: 0.98%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 16 B |
¥ 11 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Cost of Sales |
¥ 12 B |
¥ 8 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 102 M |
¥ 285 M |
¥ 53 M |
¥ 65 M |
¥ 58 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 696 M |
¥ 156 M |
¥ 261 M |
¥ 181 M |
¥ 222 M |
Net income |
¥ -1 B |
¥ -177 M |
¥ 428 M |
¥ 68 M |
¥ 170 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: ¥ -779 M
* Cash: ¥ -608 M
|
* OCF: ¥ 54 M
* Cash: ¥ +364 M
|
* OCF: ¥ 59 M
* Cash: ¥ -189 M
|
* OCF: ¥ 277 M
* Cash: ¥ +563 M
|
* OCF: ¥ -242 M
* Cash: ¥ -817 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -779 M |
¥ 54 M |
¥ 59 M |
¥ 277 M |
¥ -242 M |
Investment CF |
¥ -223 M |
¥ 440 M |
¥ -116 M |
¥ -556 M |
¥ -1 B |
Financial CF |
¥ 473 M |
¥ -139 M |
¥ -97 M |
¥ 876 M |
¥ 1 B |
Foreign Exchange Effects |
¥ -78 M |
¥ 8 M |
¥ -34 M |
¥ -33 M |
¥ 62 M |
Net Change in Cash |
¥ -608 M |
¥ 364 M |
¥ -189 M |
¥ 563 M |
¥ -817 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: ¥ -1 B
|
* Income: ¥ -177 M
* Net: ¥ -273 M
|
* Income: ¥ 428 M
* Net: ¥ +289 M
|
* Income: ¥ 68 M
* Net: ¥ -59 M
|
* Income: ¥ 170 M
* Net: ¥ +397 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 |
¥ -145 M |
¥ -122 M |
¥ -99 M |
¥ -98 M |
¥ -98 M |
Net income |
¥ -1 B |
¥ -177 M |
¥ 428 M |
¥ 68 M |
¥ 170 M |
Purchase of treasury stock |
- |
- |
- |
¥ -69 K |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -235 M |
¥ 26 M |
¥ -39 M |
¥ -29 M |
¥ 326 M |
Net Change in Net Assets |
¥ -1 B |
¥ -273 M |
¥ 289 M |
¥ -59 M |
¥ 397 M |