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: ¥ 224 M
(Ratio: 9.06%)
|
* Total: ¥ 2 B
* Net: ¥ 457 M
(Ratio: 18.24%)
|
* Total: ¥ 2 B
* Net: ¥ 512 M
(Ratio: 22.80%)
|
* Total: ¥ 2 B
* Net: ¥ 652 M
(Ratio: 29.54%)
|
* Total: ¥ 2 B
* Net: ¥ 764 M
(Ratio: 33.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 234 M |
¥ 389 M |
¥ 307 M |
¥ 565 M |
¥ 744 M |
Other Current Assets |
¥ 947 M |
¥ 884 M |
¥ 806 M |
¥ 684 M |
¥ 651 M |
Tangible Assets |
¥ 1 B |
¥ 933 M |
¥ 866 M |
¥ 691 M |
¥ 657 M |
Intangible Assets |
¥ 39 M |
¥ 31 M |
¥ 11 M |
¥ 5 M |
¥ 2 M |
Investment etc. |
¥ 237 M |
¥ 266 M |
¥ 253 M |
¥ 259 M |
¥ 210 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 966 M |
Fixed Liabilities |
¥ 37 M |
¥ 468 M |
¥ 467 M |
¥ 442 M |
¥ 537 M |
Capital stock |
¥ 368 M |
¥ 534 M |
¥ 534 M |
¥ 534 M |
¥ 534 M |
Capital surplus etc. |
¥ -144 M |
¥ -77 M |
¥ -22 M |
¥ 117 M |
¥ 229 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: ¥ 4 B
* Income: ¥ -447 M
(Ratio: -9.54%)
|
* Sales: ¥ 4 B
* Income: ¥ -67 M
(Ratio: -1.66%)
|
* Sales: ¥ 3 B
* Income: ¥ 57 M
(Ratio: 1.54%)
|
* Sales: ¥ 2 B
* Income: ¥ 136 M
(Ratio: 4.64%)
|
* Sales: ¥ 2 B
* Income: ¥ 86 M
(Ratio: 3.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 26 M |
¥ 17 M |
¥ 15 M |
¥ 77 M |
¥ 16 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 344 M |
¥ 173 M |
¥ 119 M |
¥ 169 M |
¥ 80 M |
Net income |
¥ -447 M |
¥ -67 M |
¥ 57 M |
¥ 136 M |
¥ 86 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: ¥ -139 M
* Cash: ¥ -457 M
|
* OCF: ¥ 121 M
* Cash: ¥ +159 M
|
* OCF: ¥ 99 M
* Cash: ¥ -36 M
|
* OCF: ¥ 319 M
* Cash: ¥ +257 M
|
* OCF: ¥ 183 M
* Cash: ¥ +163 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -139 M |
¥ 121 M |
¥ 99 M |
¥ 319 M |
¥ 183 M |
Investment CF |
¥ 161 M |
¥ 10 M |
¥ -23 M |
¥ -2 M |
¥ -53 M |
Financial CF |
¥ -478 M |
¥ 27 M |
¥ -111 M |
¥ -58 M |
¥ 33 M |
Foreign Exchange Effects |
¥ -387 K |
¥ -57 K |
¥ -148 K |
¥ -91 K |
¥ -135 K |
Net Change in Cash |
¥ -457 M |
¥ 159 M |
¥ -36 M |
¥ 257 M |
¥ 163 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: ¥ -447 M
* Net: ¥ -450 M
|
* Income: ¥ -67 M
* Net: ¥ +232 M
|
* Income: ¥ 57 M
* Net: ¥ +54 M
|
* Income: ¥ 136 M
* Net: ¥ +140 M
|
* Income: ¥ 86 M
* Net: ¥ +111 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 330 M |
- |
- |
- |
Dividends from surplus |
¥ -29 M |
- |
- |
- |
- |
Net income |
¥ -447 M |
¥ -67 M |
¥ 57 M |
¥ 136 M |
¥ 86 M |
Purchase of treasury stock |
- |
- |
- |
- |
¥ 9 M |
Other Change in Stockholders Equity |
- |
¥ -2 K |
¥ -1 K |
¥ 1 K |
¥ 1 M |
Other Change in Net Assets |
¥ 25 M |
¥ -31 M |
¥ -3 M |
¥ 4 M |
¥ 12 M |
Net Change in Net Assets |
¥ -450 M |
¥ 232 M |
¥ 54 M |
¥ 140 M |
¥ 111 M |