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: ¥ 34 B
* Net: ¥ 12 B
(Ratio: 35.35%)
|
* Total: ¥ 28 B
* Net: ¥ 11 B
(Ratio: 41.07%)
|
* Total: ¥ 26 B
* Net: ¥ 11 B
(Ratio: 42.90%)
|
* Total: ¥ 31 B
* Net: ¥ 10 B
(Ratio: 34.59%)
|
* Total: ¥ 31 B
* Net: ¥ 11 B
(Ratio: 37.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 20 B |
¥ 15 B |
¥ 15 B |
¥ 18 B |
¥ 19 B |
Tangible Assets |
¥ 596 M |
¥ 538 M |
¥ 468 M |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 179 M |
¥ 364 M |
¥ 520 M |
¥ 1 B |
¥ 904 M |
Investment etc. |
¥ 6 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Total Assets |
¥ 34 B |
¥ 28 B |
¥ 26 B |
¥ 31 B |
¥ 31 B |
Current Liabilities |
¥ 19 B |
¥ 14 B |
¥ 12 B |
¥ 17 B |
¥ 16 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Capital stock |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 6 B |
Liabilities and net assets |
¥ 34 B |
¥ 28 B |
¥ 26 B |
¥ 31 B |
¥ 31 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: ¥ 71 B
* Income: ¥ -2 B
(Ratio: -4.03%)
|
* Sales: ¥ 46 B
* Income: ¥ -1 B
(Ratio: -2.57%)
|
* Sales: ¥ 41 B
* Income: ¥ 494 M
(Ratio: 1.18%)
|
* Sales: ¥ 38 B
* Income: ¥ -604 M
(Ratio: -1.56%)
|
* Sales: ¥ 41 B
* Income: ¥ 206 M
(Ratio: 0.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 71 B |
¥ 46 B |
¥ 41 B |
¥ 38 B |
¥ 41 B |
Cost of Sales |
¥ 64 B |
¥ 41 B |
¥ 36 B |
¥ 34 B |
¥ 36 B |
Gross profit |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Other income |
¥ 596 M |
¥ 785 M |
¥ 361 M |
¥ 514 M |
¥ 581 M |
SG&A |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 3 B |
¥ 1 B |
¥ 402 M |
¥ 1 B |
¥ 774 M |
Net income |
¥ -2 B |
¥ -1 B |
¥ 494 M |
¥ -604 M |
¥ 206 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: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ -2 B
* Cash: ¥ -2 B
|
* OCF: ¥ 6 M
* Cash: ¥ -681 M
|
* OCF: ¥ -340 M
* Cash: ¥ +1 B
|
* OCF: ¥ -1 B
* Cash: ¥ -400 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ -2 B |
¥ 6 M |
¥ -340 M |
¥ -1 B |
Investment CF |
¥ -1 B |
¥ 555 M |
¥ -489 M |
¥ -1 B |
¥ 405 M |
Financial CF |
¥ 1 B |
¥ -80 M |
¥ -161 M |
¥ 2 B |
¥ 158 M |
Foreign Exchange Effects |
¥ -128 M |
¥ 13 M |
¥ -36 M |
- |
¥ 42 M |
Net Change in Cash |
¥ 2 B |
¥ -2 B |
¥ -681 M |
¥ 1 B |
¥ -400 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: ¥ -4 B
|
* Income: ¥ -1 B
* Net: ¥ -529 M
|
* Income: ¥ 494 M
* Net: ¥ -33 M
|
* Income: ¥ -604 M
* Net: ¥ -639 M
|
* Income: ¥ 206 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 |
¥ -200 M |
¥ -100 M |
¥ -100 M |
¥ -100 M |
- |
Net income |
¥ -2 B |
¥ -1 B |
¥ 494 M |
¥ -604 M |
¥ 206 M |
Purchase of treasury stock |
¥ -1 M |
¥ -1 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 38 M |
¥ 14 M |
¥ -1 M |
¥ -8 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 760 M |
¥ -426 M |
¥ 73 M |
¥ 798 M |
Net Change in Net Assets |
¥ -4 B |
¥ -529 M |
¥ -33 M |
¥ -639 M |
¥ 1 B |