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: ¥ 827 B
* Net: ¥ 26 B
(Ratio: 3.20%)
|
* Total: ¥ 851 B
* Net: ¥ 33 B
(Ratio: 3.97%)
|
* Total: ¥ 863 B
* Net: ¥ 33 B
(Ratio: 3.90%)
|
* Total: ¥ 919 B
* Net: ¥ 34 B
(Ratio: 3.77%)
|
* Total: ¥ 932 B
* Net: ¥ 42 B
(Ratio: 4.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 36 B |
¥ 38 B |
¥ 53 B |
¥ 77 B |
¥ 68 B |
Other Current Assets |
¥ 34 B |
¥ 27 B |
¥ 27 B |
¥ 24 B |
¥ 20 B |
Tangible Assets |
¥ 10 B |
¥ 10 B |
¥ 11 B |
¥ 12 B |
¥ 11 B |
Intangible Assets |
¥ 512 M |
¥ 366 M |
¥ 408 M |
¥ 299 M |
¥ 3 B |
Investment etc. |
¥ 745 B |
¥ 774 B |
¥ 770 B |
¥ 804 B |
¥ 830 B |
Total Assets |
¥ 827 B |
¥ 851 B |
¥ 863 B |
¥ 919 B |
¥ 932 B |
Current Liabilities |
¥ 784 B |
¥ 800 B |
¥ 813 B |
¥ 869 B |
¥ 885 B |
Fixed Liabilities |
¥ 16 B |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 5 B |
Capital stock |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Capital surplus etc. |
¥ 17 B |
¥ 24 B |
¥ 24 B |
¥ 25 B |
¥ 33 B |
Liabilities and net assets |
¥ 827 B |
¥ 851 B |
¥ 863 B |
¥ 919 B |
¥ 932 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: ¥ -721 M
(Ratio: -3.84%)
|
* Sales: ¥ 20 B
* Income: ¥ 1 B
(Ratio: 7.25%)
|
* Sales: ¥ 18 B
* Income: ¥ 1 B
(Ratio: 7.52%)
|
* Sales: ¥ 17 B
* Income: ¥ 442 M
(Ratio: 2.51%)
|
* Sales: ¥ 18 B
* Income: ¥ 993 M
(Ratio: 5.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 20 B |
¥ 18 B |
¥ 17 B |
¥ 18 B |
Cost of Sales |
¥ 20 B |
¥ 17 B |
¥ 16 B |
¥ 15 B |
¥ 16 B |
Gross profit |
¥ -2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 1 B |
¥ 82 M |
¥ 38 M |
- |
- |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 36 M |
¥ 1 B |
¥ 955 M |
¥ 1 B |
¥ 959 M |
Net income |
¥ -721 M |
¥ 1 B |
¥ 1 B |
¥ 442 M |
¥ 993 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: ¥ 9 B
* Cash: ¥ +4 B
|
* OCF: ¥ 8 B
* Cash: ¥ +2 B
|
* OCF: ¥ 10 B
* Cash: ¥ +15 B
|
* OCF: ¥ 55 B
* Cash: ¥ +24 B
|
* OCF: ¥ 7 B
* Cash: ¥ -9 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 9 B |
¥ 8 B |
¥ 10 B |
¥ 55 B |
¥ 7 B |
Investment CF |
¥ -4 B |
¥ -5 B |
¥ 4 B |
¥ -28 B |
¥ -6 B |
Financial CF |
¥ -492 M |
¥ -482 M |
¥ -479 M |
¥ -2 B |
¥ -10 B |
Foreign Exchange Effects |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
¥ 1 M |
Net Change in Cash |
¥ 4 B |
¥ 2 B |
¥ 15 B |
¥ 24 B |
¥ -9 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: ¥ -721 M
* Net: ¥ -6 B
|
* Income: ¥ 1 B
* Net: ¥ +7 B
|
* Income: ¥ 1 B
* Net: ¥ -68 M
|
* Income: ¥ 442 M
* Net: ¥ +947 M
|
* Income: ¥ 993 M
* Net: ¥ +7 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 |
¥ -474 M |
¥ -475 M |
¥ -475 M |
¥ -473 M |
¥ -471 M |
Net income |
¥ -721 M |
¥ 1 B |
¥ 1 B |
¥ 442 M |
¥ 993 M |
Purchase of treasury stock |
¥ 83 M |
¥ -7 M |
¥ -3 M |
¥ -125 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -1 M |
¥ 4 M |
¥ 3 M |
¥ -1 M |
¥ -27 M |
Other Change in Net Assets |
¥ -5 B |
¥ 6 B |
¥ -988 M |
¥ 1 B |
¥ 6 B |
Net Change in Net Assets |
¥ -6 B |
¥ 7 B |
¥ -68 M |
¥ 947 M |
¥ 7 B |