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: ¥ 33 B
* Net: ¥ 7 B
(Ratio: 23.41%)
|
* Total: ¥ 14 B
* Net: ¥ 1 B
(Ratio: 8.41%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 51.19%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 68.33%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 64.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 983 M |
¥ 38 M |
¥ 11 M |
¥ 17 M |
Other Current Assets |
¥ 26 B |
¥ 11 B |
¥ 7 B |
¥ 6 B |
¥ 4 B |
Tangible Assets |
¥ 346 M |
¥ 534 M |
¥ 39 M |
¥ 32 M |
¥ 31 M |
Intangible Assets |
¥ 839 M |
¥ 533 M |
¥ 52 M |
¥ 28 M |
¥ 16 M |
Investment etc. |
¥ 4 B |
¥ 932 M |
¥ 726 M |
¥ 77 M |
¥ 134 M |
Total Assets |
¥ 33 B |
¥ 14 B |
¥ 7 B |
¥ 6 B |
¥ 4 B |
Current Liabilities |
¥ 15 B |
¥ 13 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 10 B |
¥ 414 M |
¥ 59 M |
¥ 61 M |
¥ 63 M |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ 329 M |
¥ -6 B |
¥ -3 B |
¥ -3 B |
¥ -4 B |
Liabilities and net assets |
¥ 33 B |
¥ 14 B |
¥ 7 B |
¥ 6 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: ¥ 42 B
* Income: ¥ -15 B
(Ratio: -36.24%)
|
* Sales: ¥ 8 B
* Income: ¥ -5 B
(Ratio: -63.74%)
|
* Sales: ¥ 3 B
* Income: ¥ 2 B
(Ratio: 91.21%)
|
* Sales: ¥ 566 M
* Income: ¥ 401 M
(Ratio: 70.85%)
|
* Sales: ¥ 336 M
* Income: ¥ -1 B
(Ratio: -461.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 42 B |
¥ 8 B |
¥ 3 B |
¥ 566 M |
¥ 336 M |
Cost of Sales |
¥ 26 B |
¥ 5 B |
¥ 1 B |
¥ 1 M |
- |
Gross profit |
¥ 16 B |
¥ 3 B |
¥ 1 B |
¥ 565 M |
¥ 336 M |
Other income |
¥ 3 B |
¥ 7 B |
¥ 5 B |
¥ 1 B |
¥ 490 M |
SG&A |
¥ 14 B |
¥ 11 B |
¥ 2 B |
¥ 772 M |
¥ 2 B |
Other expenses |
¥ 20 B |
¥ 5 B |
¥ 1 B |
¥ 559 M |
¥ 31 M |
Net income |
¥ -15 B |
¥ -5 B |
¥ 2 B |
¥ 401 M |
¥ -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: ¥ 9 B
* Cash: ¥ -3 B
|
* OCF: ¥ 4 B
* Cash: ¥ -1 B
|
* OCF: ¥ 437 M
* Cash: ¥ -945 M
|
* OCF: ¥ 172 M
* Cash: ¥ -27 M
|
* OCF: ¥ -88 M
* Cash: ¥ +6 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 9 B |
¥ 4 B |
¥ 437 M |
¥ 172 M |
¥ -88 M |
Investment CF |
¥ 12 B |
¥ -829 M |
¥ 777 M |
¥ 228 M |
¥ -2 M |
Financial CF |
¥ -25 B |
¥ -5 B |
¥ -2 B |
¥ -427 M |
¥ 96 M |
Foreign Exchange Effects |
¥ -46 M |
- |
- |
- |
- |
Net Change in Cash |
¥ -3 B |
¥ -1 B |
¥ -945 M |
¥ -27 M |
¥ 6 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: ¥ -15 B
* Net: ¥ -13 B
|
* Income: ¥ -5 B
* Net: ¥ -6 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 401 M
* Net: ¥ +401 M
|
* 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 |
- |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -15 B |
¥ -5 B |
¥ 2 B |
¥ 401 M |
¥ -1 B |
Purchase of treasury stock |
¥ -1 B |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 4 B |
¥ 327 M |
¥ -1 M |
- |
¥ 7 M |
Other Change in Net Assets |
¥ -767 M |
¥ -1 B |
¥ -4 M |
- |
- |
Net Change in Net Assets |
¥ -13 B |
¥ -6 B |
¥ 2 B |
¥ 401 M |
¥ -1 B |