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: ¥ 10 B
(Ratio: 29.71%)
|
* Total: ¥ 28 B
* Net: ¥ 8 B
(Ratio: 29.55%)
|
* Total: ¥ 30 B
* Net: ¥ 9 B
(Ratio: 29.71%)
|
* Total: ¥ 32 B
* Net: ¥ 8 B
(Ratio: 27.73%)
|
* Total: ¥ 29 B
* Net: ¥ 8 B
(Ratio: 29.35%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 23 B |
¥ 17 B |
¥ 19 B |
¥ 20 B |
¥ 17 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 234 M |
¥ 320 M |
¥ 351 M |
¥ 387 M |
¥ 363 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 34 B |
¥ 28 B |
¥ 30 B |
¥ 32 B |
¥ 29 B |
Current Liabilities |
¥ 21 B |
¥ 17 B |
¥ 18 B |
¥ 20 B |
¥ 18 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 34 B |
¥ 28 B |
¥ 30 B |
¥ 32 B |
¥ 29 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: ¥ 54 B
* Income: ¥ -275 M
(Ratio: -0.50%)
|
* Sales: ¥ 34 B
* Income: ¥ -1 B
(Ratio: -5.61%)
|
* Sales: ¥ 40 B
* Income: ¥ 595 M
(Ratio: 1.47%)
|
* Sales: ¥ 42 B
* Income: ¥ -72 M
(Ratio: -0.17%)
|
* Sales: ¥ 36 B
* Income: ¥ -200 M
(Ratio: -0.54%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 54 B |
¥ 34 B |
¥ 40 B |
¥ 42 B |
¥ 36 B |
Cost of Sales |
¥ 49 B |
¥ 31 B |
¥ 34 B |
¥ 36 B |
¥ 31 B |
Gross profit |
¥ 5 B |
¥ 2 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Other income |
¥ 195 M |
¥ 236 M |
¥ 205 M |
¥ 118 M |
¥ 134 M |
SG&A |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 702 M |
¥ 226 M |
¥ 225 M |
¥ 349 M |
¥ 238 M |
Net income |
¥ -275 M |
¥ -1 B |
¥ 595 M |
¥ -72 M |
¥ -200 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: ¥ 271 M
* Cash: ¥ -482 M
|
* OCF: ¥ 593 M
* Cash: ¥ +105 M
|
* OCF: ¥ 1 B
* Cash: ¥ -301 M
|
* OCF: ¥ 758 M
* Cash: ¥ +359 M
|
* OCF: ¥ 998 M
* Cash: ¥ +99 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 271 M |
¥ 593 M |
¥ 1 B |
¥ 758 M |
¥ 998 M |
Investment CF |
¥ -720 M |
¥ -266 M |
¥ -161 M |
¥ -172 M |
¥ -613 M |
Financial CF |
¥ -17 M |
¥ -223 M |
¥ -1 B |
¥ -225 M |
¥ -293 M |
Foreign Exchange Effects |
¥ -15 M |
¥ 2 M |
¥ -4 M |
¥ -402 K |
¥ 7 M |
Net Change in Cash |
¥ -482 M |
¥ 105 M |
¥ -301 M |
¥ 359 M |
¥ 99 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: ¥ -275 M
* Net: ¥ -895 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 594 M
* Net: ¥ +560 M
|
* Income: ¥ -72 M
* Net: ¥ -176 M
|
* Income: ¥ -200 M
* Net: ¥ -308 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 |
¥ -377 M |
¥ -23 M |
¥ -23 M |
¥ -89 M |
¥ -22 M |
Net income |
¥ -275 M |
¥ -1 B |
¥ 594 M |
¥ -72 M |
¥ -200 M |
Purchase of treasury stock |
¥ -14 K |
- |
- |
¥ -150 M |
¥ -89 M |
Other Change in Stockholders Equity |
¥ 30 M |
- |
¥ -1 K |
- |
¥ 9 M |
Other Change in Net Assets |
¥ -272 M |
¥ 141 M |
¥ -10 M |
¥ 136 M |
¥ -4 M |
Net Change in Net Assets |
¥ -895 M |
¥ -1 B |
¥ 560 M |
¥ -176 M |
¥ -308 M |