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: ¥ 40 B
* Net: ¥ 18 B
(Ratio: 46.59%)
|
* Total: ¥ 37 B
* Net: ¥ 17 B
(Ratio: 47.27%)
|
* Total: ¥ 34 B
* Net: ¥ 17 B
(Ratio: 51.12%)
|
* Total: ¥ 43 B
* Net: ¥ 17 B
(Ratio: 41.08%)
|
* Total: ¥ 49 B
* Net: ¥ 19 B
(Ratio: 39.64%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 4 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 8 B |
¥ 10 B |
¥ 11 B |
¥ 12 B |
¥ 15 B |
Tangible Assets |
¥ 23 B |
¥ 19 B |
¥ 16 B |
¥ 22 B |
¥ 25 B |
Intangible Assets |
¥ 198 M |
¥ 206 M |
¥ 195 M |
¥ 192 M |
¥ 158 M |
Investment etc. |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Total Assets |
¥ 40 B |
¥ 37 B |
¥ 34 B |
¥ 43 B |
¥ 49 B |
Current Liabilities |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 14 B |
¥ 19 B |
Fixed Liabilities |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 11 B |
¥ 10 B |
Capital stock |
¥ 500 M |
¥ 500 M |
¥ 500 M |
¥ 500 M |
¥ 500 M |
Capital surplus etc. |
¥ 18 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
¥ 19 B |
Liabilities and net assets |
¥ 40 B |
¥ 37 B |
¥ 34 B |
¥ 43 B |
¥ 49 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: ¥ 35 B
* Income: ¥ -2 B
(Ratio: -6.03%)
|
* Sales: ¥ 33 B
* Income: ¥ -1 B
(Ratio: -4.89%)
|
* Sales: ¥ 38 B
* Income: ¥ 430 M
(Ratio: 1.13%)
|
* Sales: ¥ 36 B
* Income: ¥ 235 M
(Ratio: 0.65%)
|
* Sales: ¥ 47 B
* Income: ¥ -11 M
(Ratio: -0.02%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 35 B |
¥ 33 B |
¥ 38 B |
¥ 36 B |
¥ 47 B |
Cost of Sales |
¥ 33 B |
¥ 30 B |
¥ 32 B |
¥ 31 B |
¥ 40 B |
Gross profit |
¥ 2 B |
¥ 3 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Other income |
¥ 1 B |
¥ 585 M |
¥ 251 M |
¥ 235 M |
¥ 269 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 507 M |
¥ 1 B |
Net income |
¥ -2 B |
¥ -1 B |
¥ 430 M |
¥ 235 M |
¥ -11 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: ¥ -723 M
* Cash: ¥ +1 B
|
* OCF: ¥ 3 B
* Cash: ¥ -1 B
|
* OCF: ¥ 4 B
* Cash: ¥ +229 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 4 B
* Cash: ¥ +162 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -723 M |
¥ 3 B |
¥ 4 B |
¥ 1 B |
¥ 4 B |
Investment CF |
¥ -4 B |
¥ -759 M |
¥ -1 B |
¥ -7 B |
¥ -5 B |
Financial CF |
¥ 6 B |
¥ -4 B |
¥ -2 B |
¥ 7 B |
¥ 419 M |
Foreign Exchange Effects |
¥ -109 M |
¥ -31 M |
¥ -164 M |
¥ -39 M |
¥ 401 M |
Net Change in Cash |
¥ 1 B |
¥ -1 B |
¥ 229 M |
¥ 1 B |
¥ 162 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: ¥ -3 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 430 M
* Net: ¥ +208 M
|
* Income: ¥ 235 M
* Net: ¥ -54 M
|
* Income: ¥ -11 M
* Net: ¥ +1 B
|
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 |
¥ -156 M |
¥ -39 M |
¥ -39 M |
¥ -97 M |
¥ -97 M |
Net income |
¥ -2 B |
¥ -1 B |
¥ 430 M |
¥ 235 M |
¥ -11 M |
Purchase of treasury stock |
- |
- |
¥ -45 K |
¥ -45 K |
¥ -52 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -1 B |
¥ 631 M |
¥ -182 M |
¥ -191 M |
¥ 1 B |
Net Change in Net Assets |
¥ -3 B |
¥ -1 B |
¥ 208 M |
¥ -54 M |
¥ 1 B |