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: ¥ 20 B
* Net: ¥ 3 B
(Ratio: 16.56%)
|
* Total: ¥ 19 B
* Net: ¥ 2 B
(Ratio: 12.37%)
|
* Total: ¥ 19 B
* Net: ¥ 2 B
(Ratio: 14.81%)
|
* Total: ¥ 21 B
* Net: ¥ 3 B
(Ratio: 17.54%)
|
* Total: ¥ 22 B
* Net: ¥ 4 B
(Ratio: 18.42%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 142 M |
¥ 246 M |
¥ 270 M |
¥ 229 M |
¥ 182 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 21 B |
¥ 22 B |
Current Liabilities |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -202 M |
¥ -1 B |
¥ -778 M |
¥ 107 M |
¥ 482 M |
Liabilities and net assets |
¥ 20 B |
¥ 19 B |
¥ 19 B |
¥ 21 B |
¥ 22 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: ¥ 39 B
* Income: ¥ -563 M
(Ratio: -1.44%)
|
* Sales: ¥ 32 B
* Income: ¥ -1 B
(Ratio: -3.66%)
|
* Sales: ¥ 32 B
* Income: ¥ 406 M
(Ratio: 1.23%)
|
* Sales: ¥ 34 B
* Income: ¥ 808 M
(Ratio: 2.38%)
|
* Sales: ¥ 33 B
* Income: ¥ 108 M
(Ratio: 0.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 39 B |
¥ 32 B |
¥ 32 B |
¥ 34 B |
¥ 33 B |
Cost of Sales |
¥ 32 B |
¥ 27 B |
¥ 26 B |
¥ 27 B |
¥ 27 B |
Gross profit |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other income |
¥ 85 M |
¥ 171 M |
¥ 77 M |
¥ 81 M |
¥ 82 M |
SG&A |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 543 M |
¥ 634 M |
¥ 276 M |
¥ 157 M |
¥ 249 M |
Net income |
¥ -563 M |
¥ -1 B |
¥ 406 M |
¥ 808 M |
¥ 108 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: ¥ +1 B
|
* OCF: ¥ -1 B
* Cash: ¥ -585 M
|
* OCF: ¥ -843 M
* Cash: ¥ -862 M
|
* OCF: ¥ -165 M
* Cash: ¥ +1 B
|
* OCF: ¥ 354 M
* Cash: ¥ +215 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ -1 B |
¥ -843 M |
¥ -165 M |
¥ 354 M |
Investment CF |
¥ 142 M |
¥ 50 M |
¥ -55 M |
¥ 14 M |
¥ -37 M |
Financial CF |
¥ 144 M |
¥ 789 M |
¥ 36 M |
¥ 1 B |
¥ -101 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 1 B |
¥ -585 M |
¥ -862 M |
¥ 1 B |
¥ 215 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: ¥ -563 M
* Net: ¥ -725 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 406 M
* Net: ¥ +474 M
|
* Income: ¥ 808 M
* Net: ¥ +885 M
|
* Income: ¥ 108 M
* Net: ¥ +389 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 |
¥ -563 M |
¥ -1 B |
¥ 406 M |
¥ 808 M |
¥ 108 M |
Purchase of treasury stock |
¥ -1 M |
¥ -1 M |
¥ -1 M |
¥ -934 K |
¥ -641 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -160 M |
¥ 132 M |
¥ 69 M |
¥ 77 M |
¥ 281 M |
Net Change in Net Assets |
¥ -725 M |
¥ -1 B |
¥ 474 M |
¥ 885 M |
¥ 389 M |