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: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 80.86%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 76.29%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 76.35%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 76.15%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 75.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 780 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 583 M |
Other Current Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 423 M |
¥ 327 M |
¥ 237 M |
¥ 207 M |
¥ 1 B |
Intangible Assets |
¥ 26 M |
¥ 35 M |
¥ 29 M |
¥ 18 M |
¥ 11 M |
Investment etc. |
¥ 233 M |
¥ 181 M |
¥ 191 M |
¥ 199 M |
¥ 217 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 358 M |
¥ 460 M |
¥ 414 M |
¥ 403 M |
¥ 427 M |
Fixed Liabilities |
¥ 312 M |
¥ 327 M |
¥ 335 M |
¥ 352 M |
¥ 370 M |
Capital stock |
¥ 217 M |
¥ 217 M |
¥ 217 M |
¥ 217 M |
¥ 217 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 20 M
(Ratio: 0.49%)
|
* Sales: ¥ 3 B
* Income: ¥ -224 M
(Ratio: -7.28%)
|
* Sales: ¥ 2 B
* Income: ¥ -22 M
(Ratio: -0.76%)
|
* Sales: ¥ 2 B
* Income: ¥ -5 M
(Ratio: -0.18%)
|
* Sales: ¥ 2 B
* Income: ¥ 33 M
(Ratio: 1.19%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 978 M |
¥ 1 B |
Other income |
¥ 39 M |
¥ 92 M |
¥ 28 M |
¥ 30 M |
¥ 52 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 999 M |
¥ 1 B |
Other expenses |
¥ 92 M |
¥ 278 M |
¥ 30 M |
¥ 15 M |
¥ 14 M |
Net income |
¥ 20 M |
¥ -224 M |
¥ -22 M |
¥ -5 M |
¥ 33 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: ¥ -121 M
* Cash: ¥ -337 M
|
* OCF: ¥ 729 M
* Cash: ¥ +624 M
|
* OCF: ¥ 218 M
* Cash: ¥ +104 M
|
* OCF: ¥ 170 M
* Cash: ¥ +241 M
|
* OCF: ¥ 165 M
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -121 M |
¥ 729 M |
¥ 218 M |
¥ 170 M |
¥ 165 M |
Investment CF |
¥ 299 M |
¥ -44 M |
¥ -46 M |
¥ 70 M |
¥ -1 B |
Financial CF |
¥ -497 M |
¥ -57 M |
¥ -55 M |
- |
- |
Foreign Exchange Effects |
¥ -17 M |
¥ -3 M |
¥ -12 M |
¥ 1 M |
¥ 29 M |
Net Change in Cash |
¥ -337 M |
¥ 624 M |
¥ 104 M |
¥ 241 M |
¥ -1 B |
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: ¥ 20 M
* Net: ¥ -501 M
|
* Income: ¥ -224 M
* Net: ¥ -300 M
|
* Income: ¥ -22 M
* Net: ¥ -110 M
|
* Income: ¥ -5 M
* Net: ¥ -8 M
|
* Income: ¥ 33 M
* Net: ¥ +71 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 |
¥ -103 M |
¥ -42 M |
¥ -3 M |
- |
- |
Net income |
¥ 20 M |
¥ -224 M |
¥ -22 M |
¥ -5 M |
¥ 33 M |
Purchase of treasury stock |
¥ -394 M |
¥ -14 M |
¥ -52 M |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -23 M |
¥ -19 M |
¥ -32 M |
¥ -2 M |
¥ 37 M |
Net Change in Net Assets |
¥ -501 M |
¥ -300 M |
¥ -110 M |
¥ -8 M |
¥ 71 M |