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: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 38.93%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 39.11%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 39.97%)
|
* Total: ¥ 13 B
* Net: ¥ 5 B
(Ratio: 39.75%)
|
* Total: ¥ 14 B
* Net: ¥ 5 B
(Ratio: 38.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Intangible Assets |
¥ 392 M |
¥ 383 M |
¥ 376 M |
¥ 373 M |
¥ 374 M |
Investment etc. |
¥ 171 M |
¥ 149 M |
¥ 157 M |
¥ 190 M |
¥ 211 M |
Total Assets |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 14 B |
Current Liabilities |
¥ 6 B |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 14 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: ¥ 15 B
* Income: ¥ -237 M
(Ratio: -1.54%)
|
* Sales: ¥ 14 B
* Income: ¥ 45 M
(Ratio: 0.30%)
|
* Sales: ¥ 14 B
* Income: ¥ 63 M
(Ratio: 0.42%)
|
* Sales: ¥ 16 B
* Income: ¥ 31 M
(Ratio: 0.19%)
|
* Sales: ¥ 16 B
* Income: ¥ -225 M
(Ratio: -1.38%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 15 B |
¥ 14 B |
¥ 14 B |
¥ 16 B |
¥ 16 B |
Cost of Sales |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
¥ 12 B |
Gross profit |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 82 M |
¥ 150 M |
¥ 96 M |
¥ 116 M |
¥ 294 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 190 M |
¥ 197 M |
¥ 222 M |
¥ 202 M |
¥ 151 M |
Net income |
¥ -237 M |
¥ 45 M |
¥ 63 M |
¥ 31 M |
¥ -225 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: ¥ 486 M
* Cash: ¥ -135 M
|
* OCF: ¥ 407 M
* Cash: ¥ +174 M
|
* OCF: ¥ -73 M
* Cash: ¥ -126 M
|
* OCF: ¥ 1 M
* Cash: ¥ +119 M
|
* OCF: ¥ 242 M
* Cash: ¥ +167 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 486 M |
¥ 407 M |
¥ -73 M |
¥ 1 M |
¥ 242 M |
Investment CF |
¥ -237 M |
¥ -119 M |
¥ -153 M |
¥ -113 M |
¥ -106 M |
Financial CF |
¥ -287 M |
¥ -115 M |
¥ 119 M |
¥ 234 M |
¥ -29 M |
Foreign Exchange Effects |
¥ -97 M |
¥ 2 M |
¥ -18 M |
¥ -3 M |
¥ 60 M |
Net Change in Cash |
¥ -135 M |
¥ 174 M |
¥ -126 M |
¥ 119 M |
¥ 167 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: ¥ -237 M
* Net: ¥ -285 M
|
* Income: ¥ 45 M
* Net: ¥ +72 M
|
* Income: ¥ 63 M
* Net: ¥ +43 M
|
* Income: ¥ 31 M
* Net: ¥ +160 M
|
* Income: ¥ -225 M
* Net: ¥ -97 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 |
¥ -32 M |
- |
¥ -16 M |
- |
- |
Net income |
¥ -237 M |
¥ 45 M |
¥ 63 M |
¥ 31 M |
¥ -225 M |
Purchase of treasury stock |
¥ -1 K |
¥ -5 K |
¥ -11 K |
¥ -12 K |
¥ -77 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ 1 K |
¥ -2 K |
¥ -16 M |
¥ -16 M |
Other Change in Net Assets |
¥ -16 M |
¥ 27 M |
¥ -3 M |
¥ 144 M |
¥ 221 M |
Net Change in Net Assets |
¥ -285 M |
¥ 72 M |
¥ 43 M |
¥ 160 M |
¥ -97 M |