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: ¥ 658 B
* Net: ¥ 21 B
(Ratio: 3.32%)
|
* Total: ¥ 668 B
* Net: ¥ 24 B
(Ratio: 3.66%)
|
* Total: ¥ 681 B
* Net: ¥ 19 B
(Ratio: 2.84%)
|
* Total: ¥ 771 B
* Net: ¥ 20 B
(Ratio: 2.71%)
|
* Total: ¥ 784 B
* Net: ¥ 33 B
(Ratio: 4.33%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 27 B |
¥ 16 B |
¥ 51 B |
¥ 15 B |
¥ 21 B |
Other Current Assets |
¥ 39 B |
¥ 63 B |
¥ 13 B |
¥ 76 B |
¥ 49 B |
Tangible Assets |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 8 B |
Intangible Assets |
¥ 757 M |
¥ 668 M |
¥ 542 M |
¥ 381 M |
¥ 2 B |
Investment etc. |
¥ 580 B |
¥ 578 B |
¥ 607 B |
¥ 669 B |
¥ 702 B |
Total Assets |
¥ 658 B |
¥ 668 B |
¥ 681 B |
¥ 771 B |
¥ 784 B |
Current Liabilities |
¥ 635 B |
¥ 642 B |
¥ 661 B |
¥ 749 B |
¥ 749 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 13 B |
Capital surplus etc. |
¥ 13 B |
¥ 16 B |
¥ 11 B |
¥ 12 B |
¥ 20 B |
Liabilities and net assets |
¥ 658 B |
¥ 668 B |
¥ 681 B |
¥ 771 B |
¥ 784 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: ¥ 18 B
* Income: ¥ 288 M
(Ratio: 1.58%)
|
* Sales: ¥ 17 B
* Income: ¥ 684 M
(Ratio: 3.97%)
|
* Sales: ¥ 15 B
* Income: ¥ -3 B
(Ratio: -22.16%)
|
* Sales: ¥ 17 B
* Income: ¥ 1 B
(Ratio: 6.69%)
|
* Sales: ¥ 15 B
* Income: ¥ 900 M
(Ratio: 5.91%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 17 B |
¥ 15 B |
¥ 17 B |
¥ 15 B |
Cost of Sales |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 14 B |
¥ 13 B |
Gross profit |
¥ 389 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 145 M |
¥ 148 M |
¥ 55 M |
¥ 397 M |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 264 M |
¥ 890 M |
¥ 5 B |
¥ 1 B |
¥ 779 M |
Net income |
¥ 288 M |
¥ 684 M |
¥ -3 B |
¥ 1 B |
¥ 900 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: ¥ 1 B
* Cash: ¥ -578 M
|
* OCF: ¥ 1 B
* Cash: ¥ -789 M
|
* OCF: ¥ 67 B
* Cash: ¥ +35 B
|
* OCF: ¥ -12 B
* Cash: ¥ -36 B
|
* OCF: ¥ 13 B
* Cash: ¥ +697 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 1 B |
¥ 67 B |
¥ -12 B |
¥ 13 B |
Investment CF |
¥ -2 B |
¥ -2 B |
¥ -31 B |
¥ -22 B |
¥ -19 B |
Financial CF |
¥ 513 M |
¥ 20 M |
¥ -478 M |
¥ -477 M |
¥ 6 B |
Foreign Exchange Effects |
¥ 5 M |
¥ -1 M |
¥ -1 M |
¥ 2 M |
¥ 7 M |
Net Change in Cash |
¥ -578 M |
¥ -789 M |
¥ 35 B |
¥ -36 B |
¥ 697 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: ¥ 288 M
* Net: ¥ -1 B
|
* Income: ¥ 684 M
* Net: ¥ +2 B
|
* Income: ¥ -3 B
* Net: ¥ -5 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 900 M
* Net: ¥ +13 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 10 B |
Dividends from surplus |
¥ -474 M |
¥ -474 M |
¥ -473 M |
¥ -473 M |
¥ -474 M |
Net income |
¥ 288 M |
¥ 684 M |
¥ -3 B |
¥ 1 B |
¥ 900 M |
Purchase of treasury stock |
¥ -8 M |
¥ -1 M |
¥ -2 M |
- |
- |
Other Change in Stockholders Equity |
- |
¥ 112 M |
¥ 26 M |
¥ 44 M |
¥ 1 M |
Other Change in Net Assets |
¥ -1 B |
¥ 2 B |
¥ -1 B |
¥ 832 M |
¥ 2 B |
Net Change in Net Assets |
¥ -1 B |
¥ 2 B |
¥ -5 B |
¥ 1 B |
¥ 13 B |