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: ¥ 2.4 T
* Net: ¥ 77 B
(Ratio: 3.20%)
|
* Total: ¥ 2.4 T
* Net: ¥ 77 B
(Ratio: 3.14%)
|
* Total: ¥ 2.5 T
* Net: ¥ 74 B
(Ratio: 2.94%)
|
* Total: ¥ 2.5 T
* Net: ¥ 76 B
(Ratio: 2.96%)
|
* Total: ¥ 2.4 T
* Net: ¥ 80 B
(Ratio: 3.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 65 B |
¥ 47 B |
¥ 77 B |
¥ 40 B |
¥ 57 B |
Other Current Assets |
¥ 166 B |
¥ 221 B |
¥ 215 B |
¥ 210 B |
¥ 102 B |
Tangible Assets |
¥ 8 B |
¥ 10 B |
¥ 10 B |
¥ 13 B |
¥ 13 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Investment etc. |
¥ 2.1 T |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.3 T |
Total Assets |
¥ 2.4 T |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.5 T |
¥ 2.4 T |
Current Liabilities |
¥ 2.2 T |
¥ 2.3 T |
¥ 2.4 T |
¥ 2.4 T |
¥ 2.3 T |
Fixed Liabilities |
¥ 44 B |
¥ 35 B |
¥ 29 B |
¥ 30 B |
¥ 30 B |
Capital stock |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
¥ 48 B |
Capital surplus etc. |
¥ 28 B |
¥ 29 B |
¥ 26 B |
¥ 28 B |
¥ 32 B |
Liabilities and net assets |
¥ 2.4 T |
¥ 2.4 T |
¥ 2.5 T |
¥ 2.5 T |
¥ 2.4 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: ¥ 57 B
* Income: ¥ -11 B
(Ratio: -19.89%)
|
* Sales: ¥ 58 B
* Income: ¥ 1 B
(Ratio: 2.66%)
|
* Sales: ¥ 52 B
* Income: ¥ 749 M
(Ratio: 1.42%)
|
* Sales: ¥ 49 B
* Income: ¥ -3 B
(Ratio: -6.70%)
|
* Sales: ¥ 46 B
* Income: ¥ 2 B
(Ratio: 5.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 57 B |
¥ 58 B |
¥ 52 B |
¥ 49 B |
¥ 46 B |
Cost of Sales |
¥ 75 B |
¥ 55 B |
¥ 51 B |
¥ 51 B |
¥ 43 B |
Gross profit |
¥ -17 B |
¥ 3 B |
¥ 1 B |
¥ -2 B |
¥ 3 B |
Other income |
¥ 6 B |
¥ 270 M |
¥ 324 M |
- |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 542 M |
¥ 1 B |
¥ 1 B |
¥ 609 M |
¥ 711 M |
Net income |
¥ -11 B |
¥ 1 B |
¥ 749 M |
¥ -3 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: ¥ 83 B
* Cash: ¥ +7 B
|
* OCF: ¥ 14 B
* Cash: ¥ -11 B
|
* OCF: ¥ 21 B
* Cash: ¥ +20 B
|
* OCF: ¥ -12 B
* Cash: ¥ -22 B
|
* OCF: ¥ -63 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 83 B |
¥ 14 B |
¥ 21 B |
¥ -12 B |
¥ -63 B |
Investment CF |
¥ -73 B |
¥ -19 B |
¥ 6 B |
¥ -10 B |
¥ 61 B |
Financial CF |
¥ -3 B |
¥ -5 B |
¥ -7 B |
¥ 981 M |
¥ -803 M |
Foreign Exchange Effects |
¥ 11 M |
¥ 7 M |
¥ 11 M |
¥ 10 M |
¥ 7 M |
Net Change in Cash |
¥ 7 B |
¥ -11 B |
¥ 20 B |
¥ -22 B |
¥ -2 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: ¥ -11 B
* Net: ¥ -17 B
|
* Income: ¥ 1 B
* Net: ¥ +709 M
|
* Income: ¥ 749 M
* Net: ¥ -3 B
|
* Income: ¥ -3 B
* Net: ¥ +2 B
|
* Income: ¥ 2 B
* Net: ¥ +3 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 |
¥ -2 B |
¥ -981 M |
¥ -981 M |
¥ -581 M |
¥ -581 M |
Net income |
¥ -11 B |
¥ 1 B |
¥ 749 M |
¥ -3 B |
¥ 2 B |
Purchase of treasury stock |
¥ -877 M |
¥ -2 M |
¥ -501 M |
¥ -1 M |
¥ 8 M |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
¥ -2 M |
- |
Other Change in Net Assets |
¥ -3 B |
¥ 133 M |
¥ -2 B |
¥ 6 B |
¥ 1 B |
Net Change in Net Assets |
¥ -17 B |
¥ 709 M |
¥ -3 B |
¥ 2 B |
¥ 3 B |