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: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 29.70%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 27.94%)
|
* Total: ¥ 11 B
* Net: ¥ 3 B
(Ratio: 30.62%)
|
* Total: ¥ 12 B
* Net: ¥ 3 B
(Ratio: 29.91%)
|
* Total: ¥ 11 B
* Net: ¥ 3 B
(Ratio: 26.29%)
|
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 |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 35 M |
¥ 29 M |
¥ 23 M |
¥ 20 M |
¥ 15 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Capital stock |
¥ 381 M |
¥ 381 M |
¥ 381 M |
¥ 381 M |
¥ 381 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Liabilities and net assets |
¥ 12 B |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 11 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: ¥ 32 B
* Income: ¥ 272 M
(Ratio: 0.83%)
|
* Sales: ¥ 28 B
* Income: ¥ -212 M
(Ratio: -0.74%)
|
* Sales: ¥ 24 B
* Income: ¥ 209 M
(Ratio: 0.84%)
|
* Sales: ¥ 25 B
* Income: ¥ 198 M
(Ratio: 0.78%)
|
* Sales: ¥ 23 B
* Income: ¥ -359 M
(Ratio: -1.50%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 32 B |
¥ 28 B |
¥ 24 B |
¥ 25 B |
¥ 23 B |
Cost of Sales |
¥ 25 B |
¥ 22 B |
¥ 17 B |
¥ 18 B |
¥ 17 B |
Gross profit |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other income |
¥ 283 M |
¥ 393 M |
¥ 232 M |
¥ 188 M |
¥ 109 M |
SG&A |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 338 M |
¥ 401 M |
¥ 310 M |
¥ 180 M |
¥ 259 M |
Net income |
¥ 272 M |
¥ -212 M |
¥ 209 M |
¥ 198 M |
¥ -359 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: ¥ 364 M
* Cash: ¥ -314 M
|
* OCF: ¥ 136 M
* Cash: ¥ -130 M
|
* OCF: ¥ 212 M
* Cash: ¥ +100 M
|
* OCF: ¥ -28 M
* Cash: ¥ +200 M
|
* OCF: ¥ -10 M
* Cash: ¥ -313 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 364 M |
¥ 136 M |
¥ 212 M |
¥ -28 M |
¥ -10 M |
Investment CF |
¥ -285 M |
¥ -810 M |
¥ 390 M |
¥ -43 M |
¥ -32 M |
Financial CF |
¥ -392 M |
¥ 544 M |
¥ -500 M |
¥ 272 M |
¥ -270 M |
Foreign Exchange Effects |
- |
¥ -1 M |
¥ -1 M |
- |
- |
Net Change in Cash |
¥ -314 M |
¥ -130 M |
¥ 100 M |
¥ 200 M |
¥ -313 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: ¥ 272 M
* Net: ¥ +176 M
|
* Income: ¥ -212 M
* Net: ¥ -292 M
|
* Income: ¥ 209 M
* Net: ¥ +131 M
|
* Income: ¥ 198 M
* Net: ¥ +99 M
|
* Income: ¥ -359 M
* Net: ¥ -568 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 |
¥ -81 M |
¥ -108 M |
¥ -81 M |
¥ -108 M |
¥ -105 M |
Net income |
¥ 272 M |
¥ -212 M |
¥ 209 M |
¥ 198 M |
¥ -359 M |
Purchase of treasury stock |
- |
- |
- |
- |
¥ -107 M |
Other Change in Stockholders Equity |
¥ -2 M |
¥ 1 M |
- |
¥ 1 M |
- |
Other Change in Net Assets |
¥ -13 M |
¥ 27 M |
¥ 3 M |
¥ 8 M |
¥ 3 M |
Net Change in Net Assets |
¥ 176 M |
¥ -292 M |
¥ 131 M |
¥ 99 M |
¥ -568 M |