U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 7.2 T
* Net: ¥ 233 B
(Ratio: 3.22%)
|
* Total: ¥ 7.3 T
* Net: ¥ 325 B
(Ratio: 4.40%)
|
* Total: ¥ 7.4 T
* Net: ¥ 326 B
(Ratio: 4.42%)
|
* Total: ¥ 7.7 T
* Net: ¥ 344 B
(Ratio: 4.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 592 B |
¥ 184 B |
¥ 336 B |
¥ 318 B |
Other Current Assets |
¥ 249 B |
¥ 426 B |
¥ 316 B |
¥ 395 B |
Tangible Assets |
¥ 92 B |
¥ 105 B |
¥ 101 B |
¥ 98 B |
Intangible Assets |
¥ 14 B |
¥ 11 B |
¥ 10 B |
¥ 11 B |
Investment etc. |
¥ 6.2 T |
¥ 6.6 T |
¥ 6.6 T |
¥ 6.8 T |
Total Assets |
¥ 7.2 T |
¥ 7.3 T |
¥ 7.4 T |
¥ 7.7 T |
Current Liabilities |
¥ 6.9 T |
¥ 7.0 T |
¥ 7.0 T |
¥ 7.3 T |
Fixed Liabilities |
- |
- |
- |
- |
Capital stock |
¥ 73 B |
¥ 73 B |
¥ 73 B |
¥ 73 B |
Capital surplus etc. |
¥ 159 B |
¥ 251 B |
¥ 253 B |
¥ 271 B |
Liabilities and net assets |
¥ 7.2 T |
¥ 7.3 T |
¥ 7.4 T |
¥ 7.7 T |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 186 B
* Income: ¥ -214 B
(Ratio: -115.08%)
|
* Sales: ¥ 179 B
* Income: ¥ 31 B
(Ratio: 17.62%)
|
* Sales: ¥ 166 B
* Income: ¥ 12 B
(Ratio: 7.37%)
|
* Sales: ¥ 172 B
* Income: ¥ 24 B
(Ratio: 14.01%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 186 B |
¥ 179 B |
¥ 166 B |
¥ 172 B |
Cost of Sales |
¥ 443 B |
¥ 146 B |
¥ 137 B |
¥ 122 B |
Gross profit |
¥ -256 B |
¥ 33 B |
¥ 29 B |
¥ 49 B |
Other income |
¥ 44 B |
¥ 896 M |
¥ 246 M |
¥ 20 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 2 B |
¥ 15 B |
¥ 22 B |
Net income |
¥ -214 B |
¥ 31 B |
¥ 12 B |
¥ 24 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ -19 B
* Cash: ¥ +410 B
|
* OCF: ¥ -363 B
* Cash: ¥ -403 B
|
* OCF: ¥ 153 B
* Cash: ¥ +150 B
|
* OCF: ¥ 30 B
* Cash: ¥ -17 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ -19 B |
¥ -363 B |
¥ 153 B |
¥ 30 B |
Investment CF |
¥ 280 B |
¥ -39 B |
¥ 55 M |
¥ -45 B |
Financial CF |
¥ 149 B |
¥ -603 M |
¥ -2 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -12 M |
¥ -32 M |
¥ -52 M |
¥ -8 M |
Net Change in Cash |
¥ 410 B |
¥ -403 B |
¥ 150 B |
¥ -17 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ -214 B
* Net: ¥ -67 B
|
* Income: ¥ 31 B
* Net: ¥ +92 B
|
* Income: ¥ 12 B
* Net: ¥ +1 B
|
* Income: ¥ 24 B
* Net: ¥ +17 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -2 B |
¥ -598 M |
¥ -1 B |
¥ -1 B |
Net income |
¥ -214 B |
¥ 31 B |
¥ 12 B |
¥ 24 B |
Purchase of treasury stock |
¥ -18 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 105 M |
¥ 998 M |
¥ 175 M |
¥ 521 M |
Other Change in Net Assets |
¥ 148 B |
¥ 59 B |
¥ -9 B |
¥ -5 B |
Net Change in Net Assets |
¥ -67 B |
¥ 92 B |
¥ 1 B |
¥ 17 B |