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: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 34.08%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 27.04%)
|
* Total: ¥ 6 B
* Net: ¥ 1 B
(Ratio: 31.85%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 30.10%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 23.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 205 M |
¥ 235 M |
¥ 213 M |
¥ 179 M |
¥ 74 M |
Investment etc. |
¥ 62 M |
¥ 60 M |
¥ 85 M |
¥ 59 M |
¥ 60 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 433 M |
¥ 660 M |
¥ 944 M |
¥ 1 B |
¥ 602 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 57 M |
¥ -448 M |
¥ 22 M |
¥ -236 M |
¥ -913 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 4 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: ¥ 5 B
* Income: ¥ 125 M
(Ratio: 2.51%)
|
* Sales: ¥ 2 B
* Income: ¥ -504 M
(Ratio: -19.78%)
|
* Sales: ¥ 5 B
* Income: ¥ 449 M
(Ratio: 8.91%)
|
* Sales: ¥ 3 B
* Income: ¥ -262 M
(Ratio: -7.87%)
|
* Sales: ¥ 1 B
* Income: ¥ -691 M
(Ratio: -34.64%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 2 B |
¥ 5 B |
¥ 3 B |
¥ 1 B |
Cost of Sales |
¥ 3 B |
¥ 1 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 727 M |
¥ 1 B |
¥ 958 M |
¥ 450 M |
Other income |
¥ 11 M |
¥ 14 M |
¥ 25 M |
¥ 12 M |
¥ 35 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 108 M |
¥ 84 M |
¥ 106 M |
¥ 64 M |
¥ 88 M |
Net income |
¥ 125 M |
¥ -504 M |
¥ 449 M |
¥ -262 M |
¥ -691 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: ¥ 678 M
* Cash: ¥ +164 M
|
* OCF: ¥ -269 M
* Cash: ¥ -21 M
|
* OCF: ¥ 1 B
* Cash: ¥ +943 M
|
* OCF: ¥ -511 M
* Cash: ¥ -163 M
|
* OCF: ¥ -120 M
* Cash: ¥ -881 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 678 M |
¥ -269 M |
¥ 1 B |
¥ -511 M |
¥ -120 M |
Investment CF |
¥ -231 M |
¥ -160 M |
¥ -182 M |
¥ -140 M |
¥ -123 M |
Financial CF |
¥ -270 M |
¥ 409 M |
¥ -122 M |
¥ 493 M |
¥ -662 M |
Foreign Exchange Effects |
¥ -10 M |
¥ -104 K |
¥ -2 M |
¥ -3 M |
¥ 24 M |
Net Change in Cash |
¥ 164 M |
¥ -21 M |
¥ 943 M |
¥ -163 M |
¥ -881 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: ¥ 125 M
* Net: ¥ +163 M
|
* Income: ¥ -504 M
* Net: ¥ -505 M
|
* Income: ¥ 449 M
* Net: ¥ +471 M
|
* Income: ¥ -262 M
* Net: ¥ -259 M
|
* Income: ¥ -691 M
* Net: ¥ -676 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 |
¥ 125 M |
¥ -504 M |
¥ 449 M |
¥ -262 M |
¥ -691 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ 38 M |
¥ -1 M |
¥ 21 M |
¥ 3 M |
¥ 14 M |
Net Change in Net Assets |
¥ 163 M |
¥ -505 M |
¥ 471 M |
¥ -259 M |
¥ -676 M |