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: ¥ 7 B
* Net: ¥ 404 M
(Ratio: 5.66%)
|
* Total: ¥ 3 B
* Net: ¥ -2 B
(Ratio: -59.50%)
|
* Total: ¥ 2 B
* Net: ¥ 447 M
(Ratio: 19.97%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 48.32%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 56.37%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 137 M |
¥ 288 M |
¥ 357 M |
¥ 666 M |
¥ 674 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 795 M |
¥ 1 B |
¥ 2 B |
Tangible Assets |
¥ 2 B |
¥ 1 B |
¥ 521 M |
¥ 515 M |
¥ 575 M |
Intangible Assets |
¥ 576 M |
¥ 534 M |
¥ 440 M |
¥ 410 M |
¥ 574 M |
Investment etc. |
¥ 2 B |
¥ 867 M |
¥ 122 M |
¥ 72 M |
¥ 178 M |
Total Assets |
¥ 7 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 158 M |
¥ 75 M |
¥ 35 M |
¥ 48 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ -1 B |
¥ -4 B |
¥ -1 B |
¥ -894 M |
¥ -19 M |
Liabilities and net assets |
¥ 7 B |
¥ 3 B |
¥ 2 B |
¥ 2 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: ¥ 21 B
* Income: ¥ -1 B
(Ratio: -5.56%)
|
* Sales: ¥ 13 B
* Income: ¥ -2 B
(Ratio: -21.25%)
|
* Sales: ¥ 8 B
* Income: ¥ 2 B
(Ratio: 32.29%)
|
* Sales: ¥ 7 B
* Income: ¥ 954 M
(Ratio: 12.09%)
|
* Sales: ¥ 9 B
* Income: ¥ 768 M
(Ratio: 7.78%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 21 B |
¥ 13 B |
¥ 8 B |
¥ 7 B |
¥ 9 B |
Cost of Sales |
¥ 13 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Gross profit |
¥ 8 B |
¥ 6 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 161 M |
¥ 206 M |
¥ 2 B |
¥ 227 M |
¥ 40 M |
SG&A |
¥ 9 B |
¥ 6 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 2 B |
¥ 449 M |
¥ 35 M |
¥ 31 M |
Net income |
¥ -1 B |
¥ -2 B |
¥ 2 B |
¥ 954 M |
¥ 768 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: ¥ 260 M
* Cash: ¥ -47 M
|
* OCF: ¥ -1 B
* Cash: ¥ +70 M
|
* OCF: ¥ 280 M
* Cash: ¥ +97 M
|
* OCF: ¥ 652 M
* Cash: ¥ +308 M
|
* OCF: ¥ 621 M
* Cash: ¥ +7 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 260 M |
¥ -1 B |
¥ 280 M |
¥ 652 M |
¥ 621 M |
Investment CF |
¥ 161 M |
¥ 332 M |
¥ -194 M |
¥ -40 M |
¥ -424 M |
Financial CF |
¥ -469 M |
¥ 914 M |
¥ 26 M |
¥ -303 M |
¥ -224 M |
Foreign Exchange Effects |
- |
¥ -5 M |
¥ -15 M |
¥ -451 K |
¥ 35 M |
Net Change in Cash |
¥ -47 M |
¥ 70 M |
¥ 97 M |
¥ 308 M |
¥ 7 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: ¥ -1 B
* Net: ¥ -15 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 954 M
* Net: ¥ +982 M
|
* Income: ¥ 768 M
* Net: ¥ +875 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 1 B |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -2 B |
¥ 2 B |
¥ 954 M |
¥ 768 M |
Purchase of treasury stock |
¥ -49 K |
¥ -1 K |
¥ -30 M |
- |
- |
Other Change in Stockholders Equity |
¥ 90 M |
¥ 115 M |
- |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -1 M |
¥ 103 M |
¥ 14 M |
¥ 28 M |
¥ 107 M |
Net Change in Net Assets |
¥ -15 M |
¥ -2 B |
¥ 2 B |
¥ 982 M |
¥ 875 M |