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: ¥ 6 B
* Net: ¥ 1 B
(Ratio: 19.19%)
|
* Total: ¥ 4 B
* Net: ¥ 193 M
(Ratio: 4.10%)
|
* Total: ¥ 4 B
* Net: ¥ 325 M
(Ratio: 7.94%)
|
* Total: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 66.60%)
|
* Total: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 69.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 874 M |
¥ 1 B |
¥ 7 B |
¥ 7 B |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 1 B |
¥ 4 B |
¥ 5 B |
Tangible Assets |
¥ 187 M |
¥ 132 M |
¥ 109 M |
¥ 332 M |
¥ 611 M |
Intangible Assets |
¥ 150 M |
¥ 52 M |
¥ 369 M |
¥ 733 M |
¥ 1 B |
Investment etc. |
¥ 522 M |
¥ 638 M |
¥ 342 M |
¥ 668 M |
¥ 766 M |
Total Assets |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 13 B |
¥ 15 B |
Current Liabilities |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 8 M |
¥ 72 M |
¥ 271 M |
¥ 202 M |
¥ 76 M |
Capital stock |
¥ 878 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 413 M |
¥ -935 M |
¥ -803 M |
¥ 7 B |
¥ 9 B |
Liabilities and net assets |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 13 B |
¥ 15 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: ¥ 10 B
* Income: ¥ -1 B
(Ratio: -12.05%)
|
* Sales: ¥ 8 B
* Income: ¥ -1 B
(Ratio: -19.60%)
|
* Sales: ¥ 6 B
* Income: ¥ 131 M
(Ratio: 1.88%)
|
* Sales: ¥ 10 B
* Income: ¥ 3 B
(Ratio: 33.90%)
|
* Sales: ¥ 17 B
* Income: ¥ 1 B
(Ratio: 10.92%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 8 B |
¥ 6 B |
¥ 10 B |
¥ 17 B |
Cost of Sales |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 9 B |
Gross profit |
¥ 1 B |
¥ 677 M |
¥ 1 B |
¥ 4 B |
¥ 8 B |
Other income |
¥ 99 M |
¥ 153 M |
¥ 5 M |
¥ 2 B |
¥ 71 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 5 B |
Other expenses |
¥ 179 M |
¥ 125 M |
¥ 76 M |
¥ 128 M |
¥ 482 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 131 M |
¥ 3 B |
¥ 1 B |
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: ¥ -225 M
|
* OCF: ¥ -210 M
* Cash: ¥ -234 M
|
* OCF: ¥ 1 B
* Cash: ¥ +875 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 2 B
* Cash: ¥ -255 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ -210 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Investment CF |
¥ -153 M |
¥ -22 M |
¥ -246 M |
¥ 435 M |
¥ -2 B |
Financial CF |
¥ 937 M |
¥ 5 M |
¥ -237 M |
¥ -479 M |
¥ -975 M |
Foreign Exchange Effects |
¥ 28 M |
¥ -7 M |
¥ -1 M |
¥ 1 M |
¥ 32 M |
Net Change in Cash |
¥ -225 M |
¥ -234 M |
¥ 875 M |
¥ 1 B |
¥ -255 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 131 M
* Net: ¥ +131 M
|
* Income: ¥ 3 B
* Net: ¥ +8 B
|
* Income: ¥ 1 B
* 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 |
- |
¥ 499 M |
- |
- |
- |
Dividends from surplus |
¥ -63 M |
- |
- |
- |
¥ -323 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ 131 M |
¥ 3 B |
¥ 1 B |
Purchase of treasury stock |
¥ -27 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ 5 B |
¥ -1 K |
Other Change in Net Assets |
¥ -208 M |
¥ 25 M |
¥ 743 K |
¥ 869 K |
¥ -3 M |
Net Change in Net Assets |
¥ -1 B |
¥ -1 B |
¥ 131 M |
¥ 8 B |
¥ 1 B |