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: ¥ 21 B
* Net: ¥ 15 B
(Ratio: 69.99%)
|
* Total: ¥ 24 B
* Net: ¥ 15 B
(Ratio: 62.00%)
|
* Total: ¥ 25 B
* Net: ¥ 14 B
(Ratio: 55.67%)
|
* Total: ¥ 26 B
* Net: ¥ 13 B
(Ratio: 51.87%)
|
* Total: ¥ 24 B
* Net: ¥ 13 B
(Ratio: 52.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 5 B |
¥ 4 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 9 B |
¥ 11 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Tangible Assets |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 8 B |
¥ 7 B |
Intangible Assets |
¥ 260 M |
¥ 203 M |
¥ 248 M |
¥ 271 M |
¥ 213 M |
Investment etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Total Assets |
¥ 21 B |
¥ 24 B |
¥ 25 B |
¥ 26 B |
¥ 24 B |
Current Liabilities |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 4 B |
Fixed Liabilities |
¥ 1 B |
¥ 3 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Capital stock |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 7 B |
Liabilities and net assets |
¥ 21 B |
¥ 24 B |
¥ 25 B |
¥ 26 B |
¥ 24 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: ¥ 28 B
* Income: ¥ -997 M
(Ratio: -3.51%)
|
* Sales: ¥ 26 B
* Income: ¥ 101 M
(Ratio: 0.39%)
|
* Sales: ¥ 26 B
* Income: ¥ -113 M
(Ratio: -0.43%)
|
* Sales: ¥ 23 B
* Income: ¥ -374 M
(Ratio: -1.59%)
|
* Sales: ¥ 22 B
* Income: ¥ -752 M
(Ratio: -3.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 28 B |
¥ 26 B |
¥ 26 B |
¥ 23 B |
¥ 22 B |
Cost of Sales |
¥ 25 B |
¥ 22 B |
¥ 23 B |
¥ 20 B |
¥ 20 B |
Gross profit |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 241 M |
¥ 193 M |
¥ 88 M |
¥ 99 M |
¥ 507 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other expenses |
¥ 972 M |
¥ 339 M |
¥ 376 M |
¥ 207 M |
¥ 240 M |
Net income |
¥ -997 M |
¥ 101 M |
¥ -113 M |
¥ -374 M |
¥ -752 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: ¥ 976 M
* Cash: ¥ +244 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 958 M
* Cash: ¥ +981 M
|
* OCF: ¥ -123 M
* Cash: ¥ -2 B
|
* OCF: ¥ 601 M
* Cash: ¥ -11 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 976 M |
¥ 1 B |
¥ 958 M |
¥ -123 M |
¥ 601 M |
Investment CF |
¥ -178 M |
¥ -1 B |
¥ -2 B |
¥ -2 B |
¥ -739 M |
Financial CF |
¥ -498 M |
¥ 854 M |
¥ 2 B |
¥ 804 M |
¥ -195 M |
Foreign Exchange Effects |
¥ -54 M |
¥ -16 M |
¥ -152 M |
¥ -113 M |
¥ 321 M |
Net Change in Cash |
¥ 244 M |
¥ 1 B |
¥ 981 M |
¥ -2 B |
¥ -11 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: ¥ -997 M
* Net: ¥ -1 B
|
* Income: ¥ 101 M
* Net: ¥ -77 M
|
* Income: ¥ -113 M
* Net: ¥ -669 M
|
* Income: ¥ -374 M
* Net: ¥ -724 M
|
* Income: ¥ -752 M
* Net: ¥ -548 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 |
¥ -194 M |
¥ -194 M |
¥ -194 M |
¥ -194 M |
¥ -194 M |
Net income |
¥ -997 M |
¥ 101 M |
¥ -113 M |
¥ -374 M |
¥ -752 M |
Purchase of treasury stock |
¥ -3 M |
¥ -746 K |
¥ -1 M |
¥ -918 K |
¥ -449 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -22 M |
¥ -1 K |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -638 M |
¥ 39 M |
¥ -359 M |
¥ -154 M |
¥ 398 M |
Net Change in Net Assets |
¥ -1 B |
¥ -77 M |
¥ -669 M |
¥ -724 M |
¥ -548 M |