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: ¥ 6.0 T
* Net: ¥ 529 B
(Ratio: 8.71%)
|
* Total: ¥ 5.1 T
* Net: ¥ 538 B
(Ratio: 10.45%)
|
* Total: ¥ 4.9 T
* Net: ¥ 565 B
(Ratio: 11.49%)
|
* Total: ¥ 5.0 T
* Net: ¥ 607 B
(Ratio: 11.92%)
|
* Total: ¥ 5.0 T
* Net: ¥ 535 B
(Ratio: 10.68%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 672 B |
¥ 243 B |
¥ 271 B |
¥ 260 B |
¥ 404 B |
Other Current Assets |
¥ 873 B |
¥ 636 B |
¥ 643 B |
¥ 871 B |
¥ 601 B |
Tangible Assets |
¥ 24 B |
¥ 23 B |
¥ 23 B |
¥ 22 B |
¥ 22 B |
Intangible Assets |
¥ 10 B |
¥ 7 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
Investment etc. |
¥ 4.4 T |
¥ 4.2 T |
¥ 3.9 T |
¥ 3.9 T |
¥ 3.9 T |
Total Assets |
¥ 6.0 T |
¥ 5.1 T |
¥ 4.9 T |
¥ 5.0 T |
¥ 5.0 T |
Current Liabilities |
¥ 5.4 T |
¥ 4.5 T |
¥ 4.2 T |
¥ 4.4 T |
¥ 4.4 T |
Fixed Liabilities |
¥ 115 B |
¥ 91 B |
¥ 91 B |
- |
- |
Capital stock |
¥ 419 B |
¥ 419 B |
¥ 419 B |
¥ 419 B |
¥ 100 B |
Capital surplus etc. |
¥ 109 B |
¥ 118 B |
¥ 145 B |
¥ 187 B |
¥ 435 B |
Liabilities and net assets |
¥ 6.0 T |
¥ 5.1 T |
¥ 4.9 T |
¥ 5.0 T |
¥ 5.0 T |
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: ¥ 182 B
* Income: ¥ -242 B
(Ratio: -132.86%)
|
* Sales: ¥ 146 B
* Income: ¥ 8 B
(Ratio: 5.68%)
|
* Sales: ¥ 126 B
* Income: ¥ 32 B
(Ratio: 25.89%)
|
* Sales: ¥ 136 B
* Income: ¥ 46 B
(Ratio: 33.98%)
|
* Sales: ¥ 118 B
* Income: ¥ 40 B
(Ratio: 34.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 182 B |
¥ 146 B |
¥ 126 B |
¥ 136 B |
¥ 118 B |
Cost of Sales |
¥ 414 B |
¥ 139 B |
¥ 97 B |
¥ 95 B |
¥ 77 B |
Gross profit |
¥ -232 B |
¥ 6 B |
¥ 28 B |
¥ 40 B |
¥ 41 B |
Other income |
¥ 119 M |
¥ 1 B |
¥ 5 B |
¥ 5 B |
¥ 108 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 10 B |
¥ 120 M |
¥ 1 B |
¥ 65 M |
¥ 581 M |
Net income |
¥ -242 B |
¥ 8 B |
¥ 32 B |
¥ 46 B |
¥ 40 B |
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: ¥ 164 B
* Cash: ¥ +538 B
|
* OCF: ¥ -219 B
* Cash: ¥ -381 B
|
* OCF: ¥ 137 B
* Cash: ¥ +71 B
|
* OCF: ¥ -70 B
* Cash: ¥ -46 B
|
* OCF: ¥ 140 B
* Cash: ¥ +135 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 164 B |
¥ -219 B |
¥ 137 B |
¥ -70 B |
¥ 140 B |
Investment CF |
¥ 398 B |
¥ -158 B |
¥ -62 B |
¥ 29 B |
¥ 117 B |
Financial CF |
¥ -23 B |
¥ -4 B |
¥ -3 B |
¥ -5 B |
¥ -122 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 538 B |
¥ -381 B |
¥ 71 B |
¥ -46 B |
¥ 135 B |
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: ¥ -242 B
* Net: ¥ -238 B
|
* Income: ¥ 8 B
* Net: ¥ +9 B
|
* Income: ¥ 32 B
* Net: ¥ +26 B
|
* Income: ¥ 46 B
* Net: ¥ +42 B
|
* Income: ¥ 40 B
* Net: ¥ -71 B
|
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 |
¥ -7 B |
¥ -2 B |
¥ -3 B |
¥ -5 B |
¥ -15 B |
Net income |
¥ -242 B |
¥ 8 B |
¥ 32 B |
¥ 46 B |
¥ 40 B |
Purchase of treasury stock |
¥ -15 B |
- |
- |
¥ 453 M |
¥ -106 B |
Other Change in Stockholders Equity |
¥ -47 M |
- |
¥ 6 M |
¥ 1 M |
- |
Other Change in Net Assets |
¥ 27 B |
¥ 2 B |
¥ -3 B |
¥ 812 M |
¥ 9 B |
Net Change in Net Assets |
¥ -238 B |
¥ 9 B |
¥ 26 B |
¥ 42 B |
¥ -71 B |