U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 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: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 53.66%)
|
* Total: ¥ 14 B
* Net: ¥ 7 B
(Ratio: 50.35%)
|
* Total: ¥ 12 B
* Net: ¥ 6 B
(Ratio: 52.25%)
|
* Total: ¥ 11 B
* Net: ¥ 4 B
(Ratio: 36.51%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 851 M |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
Intangible Assets |
¥ 192 M |
¥ 190 M |
¥ 189 M |
¥ 187 M |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Total Assets |
¥ 15 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
Current Liabilities |
¥ 6 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ -857 M |
Liabilities and net assets |
¥ 15 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 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: ¥ 26 B
* Income: ¥ -917 M
(Ratio: -3.51%)
|
* Sales: ¥ 26 B
* Income: ¥ -927 M
(Ratio: -3.54%)
|
* Sales: ¥ 23 B
* Income: ¥ -912 M
(Ratio: -3.85%)
|
* Sales: ¥ 22 B
* Income: ¥ -2 B
(Ratio: -11.24%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-03-31 |
Sales |
¥ 26 B |
¥ 26 B |
¥ 23 B |
¥ 22 B |
Cost of Sales |
¥ 20 B |
¥ 20 B |
¥ 18 B |
¥ 17 B |
Gross profit |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Other income |
¥ 242 M |
¥ 100 M |
¥ 116 M |
¥ 278 M |
SG&A |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Other expenses |
¥ 384 M |
¥ 372 M |
¥ 640 M |
¥ 1 B |
Net income |
¥ -917 M |
¥ -927 M |
¥ -912 M |
¥ -2 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 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: ¥ 595 M
* Cash: ¥ +334 M
|
* OCF: ¥ -71 M
* Cash: ¥ +38 M
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ -179 M
* Cash: ¥ +222 M
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-03-31 |
Operating CF |
¥ 595 M |
¥ -71 M |
¥ -1 B |
¥ -179 M |
Investment CF |
¥ 130 M |
¥ 40 M |
¥ 445 M |
¥ 167 M |
Financial CF |
¥ -390 M |
¥ 69 M |
¥ -196 M |
¥ 234 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 334 M |
¥ 38 M |
¥ -1 B |
¥ 222 M |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 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: ¥ -917 M
* Net: ¥ -918 M
|
* Income: ¥ -927 M
* Net: ¥ -926 M
|
* Income: ¥ -912 M
* Net: ¥ -912 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -917 M |
¥ -927 M |
¥ -912 M |
¥ -2 B |
Purchase of treasury stock |
¥ -49 K |
¥ -27 K |
¥ -38 K |
¥ -57 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -1 M |
¥ 222 K |
¥ -211 K |
¥ 3 M |
Net Change in Net Assets |
¥ -918 M |
¥ -926 M |
¥ -912 M |
¥ -2 B |