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: ¥ 1.3 T
* Net: ¥ 30 B
(Ratio: 2.31%)
|
* Total: ¥ 2.0 T
* Net: ¥ 45 B
(Ratio: 2.21%)
|
* Total: ¥ 2.0 T
* Net: ¥ 44 B
(Ratio: 2.15%)
|
* Total: ¥ 2.1 T
* Net: ¥ 83 B
(Ratio: 3.79%)
|
* Total: ¥ 2.2 T
* Net: ¥ 93 B
(Ratio: 4.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 53 B |
¥ 94 B |
¥ 191 B |
¥ 212 B |
¥ 124 B |
Other Current Assets |
¥ 60 B |
¥ 128 B |
¥ 29 B |
¥ 60 B |
¥ 42 B |
Tangible Assets |
¥ 8 B |
¥ 19 B |
¥ 19 B |
¥ 23 B |
¥ 23 B |
Intangible Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Investment etc. |
¥ 1.1 T |
¥ 1.8 T |
¥ 1.8 T |
¥ 1.8 T |
¥ 2.0 T |
Total Assets |
¥ 1.3 T |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.2 T |
Current Liabilities |
¥ 1.2 T |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.0 T |
Fixed Liabilities |
¥ 2 B |
¥ 15 B |
¥ 16 B |
¥ 11 B |
¥ 11 B |
Capital stock |
¥ 31 B |
¥ 31 B |
¥ 31 B |
¥ 48 B |
¥ 48 B |
Capital surplus etc. |
¥ -1 B |
¥ 14 B |
¥ 13 B |
¥ 34 B |
¥ 44 B |
Liabilities and net assets |
¥ 1.3 T |
¥ 2.0 T |
¥ 2.0 T |
¥ 2.1 T |
¥ 2.2 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: ¥ 34 B
* Income: ¥ -9 B
(Ratio: -28.86%)
|
* Sales: ¥ 35 B
* Income: ¥ -1 B
(Ratio: -4.33%)
|
* Sales: ¥ 49 B
* Income: ¥ 2 B
(Ratio: 5.75%)
|
* Sales: ¥ 45 B
* Income: ¥ 2 B
(Ratio: 5.18%)
|
* Sales: ¥ 44 B
* Income: ¥ 2 B
(Ratio: 5.51%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 34 B |
¥ 35 B |
¥ 49 B |
¥ 45 B |
¥ 44 B |
Cost of Sales |
¥ 42 B |
¥ 35 B |
¥ 45 B |
¥ 43 B |
¥ 41 B |
Gross profit |
¥ -8 B |
¥ 193 M |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 783 M |
¥ 845 M |
¥ 1 B |
¥ 1 B |
¥ 478 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ -9 B |
¥ -1 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 |
- 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: ¥ 6 B
* Cash: ¥ +7 B
|
* OCF: ¥ 32 B
* Cash: ¥ +24 B
|
* OCF: ¥ 94 B
* Cash: ¥ +89 B
|
* OCF: ¥ 48 B
* Cash: ¥ +34 B
|
* OCF: ¥ -15 B
* Cash: ¥ -102 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 6 B |
¥ 32 B |
¥ 94 B |
¥ 48 B |
¥ -15 B |
Investment CF |
¥ 4 B |
¥ -14 B |
¥ -5 B |
¥ -36 B |
¥ -81 B |
Financial CF |
¥ -3 B |
¥ 5 B |
¥ 940 M |
¥ 22 B |
¥ -5 B |
Foreign Exchange Effects |
¥ 3 M |
¥ 1 M |
¥ 2 M |
¥ 3 M |
¥ 2 M |
Net Change in Cash |
¥ 7 B |
¥ 24 B |
¥ 89 B |
¥ 34 B |
¥ -102 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: ¥ -9 B
* Net: ¥ -18 B
|
* Income: ¥ -1 B
* Net: ¥ +15 B
|
* Income: ¥ 2 B
* Net: ¥ -757 M
|
* Income: ¥ 2 B
* Net: ¥ +38 B
|
* Income: ¥ 2 B
* Net: ¥ +10 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 35 B |
- |
Dividends from surplus |
¥ -627 M |
- |
- |
¥ -455 M |
¥ -499 M |
Net income |
¥ -9 B |
¥ -1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Purchase of treasury stock |
¥ -4 M |
¥ -1 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -18 M |
¥ 7 B |
¥ 15 M |
¥ 60 M |
¥ 15 M |
Other Change in Net Assets |
¥ -7 B |
¥ 9 B |
¥ -3 B |
¥ 1 B |
¥ 8 B |
Net Change in Net Assets |
¥ -18 B |
¥ 15 B |
¥ -757 M |
¥ 38 B |
¥ 10 B |