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: ¥ 764 B
* Net: ¥ 16 B
(Ratio: 2.10%)
|
* Total: ¥ 796 B
* Net: ¥ 21 B
(Ratio: 2.64%)
|
* Total: ¥ 795 B
* Net: ¥ 12 B
(Ratio: 1.52%)
|
* Total: ¥ 927 B
* Net: ¥ 36 B
(Ratio: 3.88%)
|
* Total: ¥ 1.0 T
* Net: ¥ 41 B
(Ratio: 4.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 19 B |
¥ 19 B |
¥ 49 B |
¥ 60 B |
¥ 85 B |
Other Current Assets |
¥ 46 B |
¥ 36 B |
¥ 20 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Intangible Assets |
¥ 245 M |
¥ 274 M |
¥ 307 M |
¥ 555 M |
¥ 565 M |
Investment etc. |
¥ 685 B |
¥ 726 B |
¥ 713 B |
¥ 849 B |
¥ 915 B |
Total Assets |
¥ 764 B |
¥ 796 B |
¥ 795 B |
¥ 927 B |
¥ 1.0 T |
Current Liabilities |
¥ 748 B |
¥ 775 B |
¥ 783 B |
¥ 891 B |
¥ 976 B |
Fixed Liabilities |
- |
- |
- |
- |
- |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 22 B |
¥ 22 B |
Capital surplus etc. |
¥ 8 B |
¥ 13 B |
¥ 4 B |
¥ 13 B |
¥ 19 B |
Liabilities and net assets |
¥ 764 B |
¥ 796 B |
¥ 795 B |
¥ 927 B |
¥ 1.0 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: ¥ 18 B
* Income: ¥ 130 M
(Ratio: 0.70%)
|
* Sales: ¥ 16 B
* Income: ¥ 1 B
(Ratio: 6.45%)
|
* Sales: ¥ 15 B
* Income: ¥ -6 B
(Ratio: -42.87%)
|
* Sales: ¥ 15 B
* Income: ¥ -9 B
(Ratio: -62.21%)
|
* Sales: ¥ 17 B
* Income: ¥ 2 B
(Ratio: 13.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 18 B |
¥ 16 B |
¥ 15 B |
¥ 15 B |
¥ 17 B |
Cost of Sales |
¥ 17 B |
¥ 15 B |
¥ 17 B |
¥ 23 B |
¥ 15 B |
Gross profit |
¥ 538 M |
¥ 1 B |
¥ -1 B |
¥ -8 B |
¥ 2 B |
Other income |
¥ 202 M |
¥ 56 M |
¥ 90 M |
¥ 1 M |
¥ 24 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 608 M |
¥ 748 M |
¥ 5 B |
¥ 1 B |
¥ 134 M |
Net income |
¥ 130 M |
¥ 1 B |
¥ -6 B |
¥ -9 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: ¥ -5 B
* Cash: ¥ +996 M
|
* OCF: ¥ 16 B
* Cash: ¥ +70 M
|
* OCF: ¥ 46 B
* Cash: ¥ +30 B
|
* OCF: ¥ 99 B
* Cash: ¥ +10 B
|
* OCF: ¥ 44 B
* Cash: ¥ +25 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -5 B |
¥ 16 B |
¥ 46 B |
¥ 99 B |
¥ 44 B |
Investment CF |
¥ 6 B |
¥ -15 B |
¥ -15 B |
¥ -112 B |
¥ -17 B |
Financial CF |
¥ -473 M |
¥ -737 M |
¥ -606 M |
¥ 23 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 996 M |
¥ 70 M |
¥ 30 B |
¥ 10 B |
¥ 25 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: ¥ 130 M
* Net: ¥ -1 B
|
* Income: ¥ 1 B
* Net: ¥ +4 B
|
* Income: ¥ -6 B
* Net: ¥ -8 B
|
* Income: ¥ -9 B
* Net: ¥ +23 B
|
* Income: ¥ 2 B
* Net: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 30 B |
- |
Dividends from surplus |
¥ -189 M |
¥ -189 M |
¥ -378 M |
- |
- |
Net income |
¥ 130 M |
¥ 1 B |
¥ -6 B |
¥ -9 B |
¥ 2 B |
Purchase of treasury stock |
¥ -3 M |
¥ -1 M |
¥ -1 M |
¥ -1 M |
- |
Other Change in Stockholders Equity |
¥ -11 M |
- |
¥ 92 M |
¥ 72 M |
- |
Other Change in Net Assets |
¥ -1 B |
¥ 4 B |
¥ -1 B |
¥ 3 B |
¥ 3 B |
Net Change in Net Assets |
¥ -1 B |
¥ 4 B |
¥ -8 B |
¥ 23 B |
¥ 5 B |