U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 12 B
* Net: ¥ 4 B
(Ratio: 36.44%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 46.39%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 66.79%)
|
* Total: ¥ 15 B
* Net: ¥ 13 B
(Ratio: 84.80%)
|
* Total: ¥ 16 B
* Net: ¥ 12 B
(Ratio: 71.97%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 659 M |
¥ 276 M |
¥ 518 M |
¥ 6 B |
¥ 4 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 6 B |
Tangible Assets |
¥ 1 B |
¥ 983 M |
¥ 1 B |
¥ 992 M |
¥ 2 B |
Intangible Assets |
¥ 91 M |
¥ 45 M |
¥ 68 M |
¥ 66 M |
¥ 46 M |
Investment etc. |
¥ 7 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Total Assets |
¥ 12 B |
¥ 7 B |
¥ 9 B |
¥ 15 B |
¥ 16 B |
Current Liabilities |
¥ 4 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 3 B |
Fixed Liabilities |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 6 B |
¥ 2 B |
¥ 3 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ -1 B |
¥ 1 B |
¥ 2 B |
¥ 5 B |
¥ 4 B |
Liabilities and net assets |
¥ 12 B |
¥ 7 B |
¥ 9 B |
¥ 15 B |
¥ 16 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 40 B
* Income: ¥ -12 B
(Ratio: -30.90%)
|
* Sales: ¥ 9 B
* Income: ¥ -2 B
(Ratio: -26.16%)
|
* Sales: ¥ 9 B
* Income: ¥ -49 M
(Ratio: -0.52%)
|
* Sales: ¥ 10 B
* Income: ¥ -1 B
(Ratio: -17.07%)
|
* Sales: ¥ 22 B
* Income: ¥ -1 B
(Ratio: -6.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 40 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 22 B |
Cost of Sales |
¥ 33 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 18 B |
Gross profit |
¥ 6 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
Other income |
¥ 546 M |
¥ 639 M |
¥ 518 M |
¥ 178 M |
¥ 819 M |
SG&A |
¥ 13 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 5 B |
Other expenses |
¥ 6 B |
¥ 1 B |
¥ 324 M |
¥ 612 M |
¥ 733 M |
Net income |
¥ -12 B |
¥ -2 B |
¥ -49 M |
¥ -1 B |
¥ -1 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ -2 B
* Cash: ¥ -2 B
|
* OCF: ¥ -3 B
* Cash: ¥ -382 M
|
* OCF: ¥ -1 B
* Cash: ¥ +241 M
|
* OCF: ¥ -1 B
* Cash: ¥ +5 B
|
* OCF: ¥ -2 B
* Cash: ¥ -3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -2 B |
¥ -3 B |
¥ -1 B |
¥ -1 B |
¥ -2 B |
Investment CF |
¥ 2 B |
¥ 1 B |
¥ -265 M |
¥ -2 B |
¥ -1 B |
Financial CF |
¥ -2 B |
¥ 1 B |
¥ 1 B |
¥ 8 B |
¥ 97 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 148 M |
Net Change in Cash |
¥ -2 B |
¥ -382 M |
¥ 241 M |
¥ 5 B |
¥ -3 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ -12 B
* Net: ¥ -13 B
|
* Income: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ -49 M
* Net: ¥ +2 B
|
* Income: ¥ -1 B
* Net: ¥ +7 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
¥ 1 B |
¥ 2 B |
¥ 9 B |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -12 B |
¥ -2 B |
¥ -49 M |
¥ -1 B |
¥ -1 B |
Purchase of treasury stock |
¥ -500 M |
¥ -295 K |
¥ -260 M |
¥ -3 K |
¥ -12 K |
Other Change in Stockholders Equity |
- |
- |
¥ -2 K |
¥ -2 K |
¥ -51 M |
Other Change in Net Assets |
¥ -414 M |
¥ 133 K |
¥ -3 M |
¥ 16 M |
¥ 169 M |
Net Change in Net Assets |
¥ -13 B |
¥ -1 B |
¥ 2 B |
¥ 7 B |
¥ -1 B |