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: ¥ 96 B
* Net: ¥ 84 B
(Ratio: 87.76%)
|
* Total: ¥ 81 B
* Net: ¥ 65 B
(Ratio: 80.14%)
|
* Total: ¥ 73 B
* Net: ¥ 57 B
(Ratio: 79.09%)
|
* Total: ¥ 67 B
* Net: ¥ 55 B
(Ratio: 82.21%)
|
* Total: ¥ 80 B
* Net: ¥ 56 B
(Ratio: 70.37%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 27 B |
¥ 28 B |
¥ 21 B |
¥ 14 B |
¥ 18 B |
Other Current Assets |
¥ 33 B |
¥ 27 B |
¥ 19 B |
¥ 24 B |
¥ 23 B |
Tangible Assets |
¥ 25 B |
¥ 15 B |
¥ 20 B |
¥ 19 B |
¥ 20 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 3 B |
¥ 2 B |
¥ 12 B |
Investment etc. |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 6 B |
¥ 5 B |
Total Assets |
¥ 96 B |
¥ 81 B |
¥ 73 B |
¥ 67 B |
¥ 80 B |
Current Liabilities |
¥ 10 B |
¥ 14 B |
¥ 8 B |
¥ 5 B |
¥ 10 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 6 B |
¥ 6 B |
¥ 13 B |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ 77 B |
¥ 58 B |
¥ 50 B |
¥ 48 B |
¥ 49 B |
Liabilities and net assets |
¥ 96 B |
¥ 81 B |
¥ 73 B |
¥ 67 B |
¥ 80 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: ¥ 45 B
* Income: ¥ -3 B
(Ratio: -8.50%)
|
* Sales: ¥ 27 B
* Income: ¥ -20 B
(Ratio: -74.60%)
|
* Sales: ¥ 29 B
* Income: ¥ -5 B
(Ratio: -19.73%)
|
* Sales: ¥ 18 B
* Income: ¥ -1 B
(Ratio: -8.34%)
|
* Sales: ¥ 27 B
* Income: ¥ 417 M
(Ratio: 1.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 45 B |
¥ 27 B |
¥ 29 B |
¥ 18 B |
¥ 27 B |
Cost of Sales |
¥ 21 B |
¥ 14 B |
¥ 14 B |
¥ 8 B |
¥ 13 B |
Gross profit |
¥ 23 B |
¥ 13 B |
¥ 14 B |
¥ 10 B |
¥ 13 B |
Other income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 881 M |
¥ 1 B |
SG&A |
¥ 25 B |
¥ 20 B |
¥ 14 B |
¥ 9 B |
¥ 13 B |
Other expenses |
¥ 3 B |
¥ 15 B |
¥ 7 B |
¥ 3 B |
¥ 1 B |
Net income |
¥ -3 B |
¥ -20 B |
¥ -5 B |
¥ -1 B |
¥ 417 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: ¥ 1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 130 M
* Cash: ¥ -2 B
|
* OCF: ¥ -2 B
* Cash: ¥ -7 B
|
* OCF: ¥ 130 M
* Cash: ¥ -2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +4 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 130 M |
¥ -2 B |
¥ 130 M |
¥ 2 B |
Investment CF |
¥ 1 B |
¥ -2 B |
¥ -9 B |
¥ -2 B |
¥ -3 B |
Financial CF |
¥ -1 B |
¥ -1 B |
¥ 6 B |
¥ -485 M |
¥ 4 B |
Foreign Exchange Effects |
¥ -4 B |
¥ 1 B |
¥ -1 B |
¥ -516 M |
¥ 760 M |
Net Change in Cash |
¥ -2 B |
¥ -2 B |
¥ -7 B |
¥ -2 B |
¥ 4 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: ¥ -3 B
* Net: ¥ -12 B
|
* Income: ¥ -20 B
* Net: ¥ -19 B
|
* Income: ¥ -5 B
* Net: ¥ -7 B
|
* Income: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ 417 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 |
¥ -1 B |
¥ -1 B |
- |
- |
¥ -213 M |
Net income |
¥ -3 B |
¥ -20 B |
¥ -5 B |
¥ -1 B |
¥ 417 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 427 M |
¥ -1 M |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -7 B |
¥ 2 B |
¥ -1 B |
¥ -498 M |
¥ 970 M |
Net Change in Net Assets |
¥ -12 B |
¥ -19 B |
¥ -7 B |
¥ -2 B |
¥ 1 B |