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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 40.02%)
|
* Total: ¥ 2 B
* Net: ¥ 889 M
(Ratio: 43.53%)
|
* Total: ¥ 2 B
* Net: ¥ 916 M
(Ratio: 39.56%)
|
* Total: ¥ 2 B
* Net: ¥ 946 M
(Ratio: 36.66%)
|
* Total: ¥ 2 B
* Net: ¥ 969 M
(Ratio: 37.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 892 M |
¥ 529 M |
¥ 908 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 921 M |
¥ 782 M |
¥ 806 M |
¥ 843 M |
¥ 817 M |
Tangible Assets |
¥ 198 M |
¥ 188 M |
¥ 167 M |
¥ 184 M |
¥ 179 M |
Intangible Assets |
¥ 19 M |
¥ 20 M |
¥ 18 M |
¥ 20 M |
¥ 22 M |
Investment etc. |
¥ 551 M |
¥ 522 M |
¥ 415 M |
¥ 209 M |
¥ 254 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 1 B |
¥ 836 M |
¥ 953 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 453 M |
¥ 316 M |
¥ 446 M |
¥ 488 M |
¥ 477 M |
Capital stock |
¥ 920 M |
¥ 920 M |
¥ 920 M |
¥ 920 M |
¥ 920 M |
Capital surplus etc. |
¥ 113 M |
¥ -31 M |
¥ -4 M |
¥ 25 M |
¥ 48 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 6 B
* Income: ¥ -154 M
(Ratio: -2.47%)
|
* Sales: ¥ 4 B
* Income: ¥ -160 M
(Ratio: -3.72%)
|
* Sales: ¥ 4 B
* Income: ¥ 39 M
(Ratio: 0.95%)
|
* Sales: ¥ 4 B
* Income: ¥ 28 M
(Ratio: 0.66%)
|
* Sales: ¥ 4 B
* Income: ¥ 3 M
(Ratio: 0.07%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 48 M |
¥ 56 M |
¥ 19 M |
¥ 9 M |
¥ 22 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 56 M |
¥ 44 M |
¥ 24 M |
¥ 16 M |
¥ 16 M |
Net income |
¥ -154 M |
¥ -160 M |
¥ 39 M |
¥ 28 M |
¥ 3 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: ¥ -193 M
* Cash: ¥ -216 M
|
* OCF: ¥ -294 M
* Cash: ¥ -362 M
|
* OCF: ¥ 56 M
* Cash: ¥ +378 M
|
* OCF: ¥ 75 M
* Cash: ¥ +200 M
|
* OCF: ¥ -13 M
* Cash: ¥ -43 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -193 M |
¥ -294 M |
¥ 56 M |
¥ 75 M |
¥ -13 M |
Investment CF |
¥ 160 M |
¥ 37 M |
¥ 87 M |
¥ -33 M |
¥ -33 M |
Financial CF |
¥ -183 M |
¥ -105 M |
¥ 235 M |
¥ 158 M |
¥ 3 M |
Foreign Exchange Effects |
¥ -36 K |
¥ -448 K |
¥ -932 K |
¥ -243 K |
- |
Net Change in Cash |
¥ -216 M |
¥ -362 M |
¥ 378 M |
¥ 200 M |
¥ -43 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: ¥ -154 M
* Net: ¥ -214 M
|
* Income: ¥ -160 M
* Net: ¥ -144 M
|
* Income: ¥ 39 M
* Net: ¥ +26 M
|
* Income: ¥ 28 M
* Net: ¥ +30 M
|
* Income: ¥ 3 M
* Net: ¥ +23 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 |
¥ -154 M |
¥ -160 M |
¥ 39 M |
¥ 28 M |
¥ 3 M |
Purchase of treasury stock |
- |
- |
¥ -97 K |
¥ -39 K |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -59 M |
¥ 15 M |
¥ -12 M |
¥ 2 M |
¥ 19 M |
Net Change in Net Assets |
¥ -214 M |
¥ -144 M |
¥ 26 M |
¥ 30 M |
¥ 23 M |