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: 54.36%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 48.77%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 40.05%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 41.65%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 38.51%)
|
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 |
¥ 1 B |
¥ 1 B |
¥ 709 M |
¥ 728 M |
¥ 747 M |
Tangible Assets |
¥ 85 M |
¥ 84 M |
¥ 83 M |
¥ 112 M |
¥ 115 M |
Intangible Assets |
¥ 20 M |
¥ 25 M |
¥ 52 M |
¥ 89 M |
¥ 108 M |
Investment etc. |
¥ 427 M |
¥ 251 M |
¥ 246 M |
¥ 238 M |
¥ 244 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 32 M |
¥ 26 M |
¥ 51 M |
¥ 65 M |
¥ 62 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 371 M |
¥ 228 M |
¥ -76 M |
¥ -11 M |
¥ -98 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: ¥ 3 B
* Income: ¥ 16 M
(Ratio: 0.55%)
|
* Sales: ¥ 2 B
* Income: ¥ -148 M
(Ratio: -5.54%)
|
* Sales: ¥ 2 B
* Income: ¥ -293 M
(Ratio: -12.20%)
|
* Sales: ¥ 2 B
* Income: ¥ 72 M
(Ratio: 2.61%)
|
* Sales: ¥ 2 B
* Income: ¥ -93 M
(Ratio: -3.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 998 M |
¥ 953 M |
¥ 681 M |
¥ 902 M |
¥ 849 M |
Other income |
¥ 25 M |
¥ 21 M |
¥ 8 M |
¥ 23 M |
¥ 21 M |
SG&A |
¥ 974 M |
¥ 943 M |
¥ 833 M |
¥ 806 M |
¥ 839 M |
Other expenses |
¥ 33 M |
¥ 180 M |
¥ 149 M |
¥ 46 M |
¥ 125 M |
Net income |
¥ 16 M |
¥ -148 M |
¥ -293 M |
¥ 72 M |
¥ -93 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 312 M
* Cash: ¥ +232 M
|
* OCF: ¥ -85 M
* Cash: ¥ -59 M
|
* OCF: ¥ 68 M
* Cash: ¥ +174 M
|
* OCF: ¥ 47 M
* Cash: ¥ -34 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 312 M |
¥ -85 M |
¥ 68 M |
¥ 47 M |
Investment CF |
¥ -137 M |
¥ -144 M |
¥ -71 M |
¥ -86 M |
Financial CF |
¥ 57 M |
¥ 171 M |
¥ 190 M |
¥ 9 M |
Foreign Exchange Effects |
- |
¥ -1 M |
¥ -11 M |
¥ -5 M |
Net Change in Cash |
¥ 232 M |
¥ -59 M |
¥ 174 M |
¥ -34 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: ¥ 16 M
* Net: ¥ +14 M
|
* Income: ¥ -148 M
* Net: ¥ -142 M
|
* Income: ¥ -293 M
* Net: ¥ -304 M
|
* Income: ¥ 72 M
* Net: ¥ +64 M
|
* Income: ¥ -93 M
* Net: ¥ -87 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 |
¥ 16 M |
¥ -148 M |
¥ -293 M |
¥ 72 M |
¥ -93 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -2 M |
¥ 5 M |
¥ -11 M |
¥ -7 M |
¥ 5 M |
Net Change in Net Assets |
¥ 14 M |
¥ -142 M |
¥ -304 M |
¥ 64 M |
¥ -87 M |