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: ¥ 611 B
* Net: ¥ 21 B
(Ratio: 3.51%)
|
* Total: ¥ 607 B
* Net: ¥ 24 B
(Ratio: 4.05%)
|
* Total: ¥ 609 B
* Net: ¥ 18 B
(Ratio: 2.98%)
|
* Total: ¥ 675 B
* Net: ¥ 22 B
(Ratio: 3.26%)
|
* Total: ¥ 695 B
* Net: ¥ 26 B
(Ratio: 3.76%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 33 B |
¥ 36 B |
¥ 28 B |
¥ 21 B |
¥ 17 B |
Other Current Assets |
¥ 27 B |
¥ 19 B |
¥ 17 B |
¥ 14 B |
¥ 11 B |
Tangible Assets |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Intangible Assets |
¥ 645 M |
¥ 913 M |
¥ 914 M |
¥ 943 M |
¥ 864 M |
Investment etc. |
¥ 536 B |
¥ 536 B |
¥ 548 B |
¥ 626 B |
¥ 654 B |
Total Assets |
¥ 611 B |
¥ 607 B |
¥ 609 B |
¥ 675 B |
¥ 695 B |
Current Liabilities |
¥ 585 B |
¥ 579 B |
¥ 587 B |
¥ 649 B |
¥ 664 B |
Fixed Liabilities |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
Capital stock |
¥ 18 B |
¥ 18 B |
¥ 18 B |
¥ 18 B |
¥ 18 B |
Capital surplus etc. |
¥ 3 B |
¥ 6 B |
¥ 50 M |
¥ 3 B |
¥ 8 B |
Liabilities and net assets |
¥ 611 B |
¥ 607 B |
¥ 609 B |
¥ 675 B |
¥ 695 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: ¥ 17 B
* Income: ¥ -3 B
(Ratio: -18.66%)
|
* Sales: ¥ 18 B
* Income: ¥ 388 M
(Ratio: 2.12%)
|
* Sales: ¥ 16 B
* Income: ¥ -4 B
(Ratio: -30.82%)
|
* Sales: ¥ 16 B
* Income: ¥ 2 B
(Ratio: 12.31%)
|
* Sales: ¥ 15 B
* Income: ¥ 1 B
(Ratio: 11.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 17 B |
¥ 18 B |
¥ 16 B |
¥ 16 B |
¥ 15 B |
Cost of Sales |
¥ 21 B |
¥ 18 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
Gross profit |
¥ -3 B |
¥ 241 M |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 494 M |
¥ 434 M |
¥ 217 M |
¥ 2 M |
¥ 21 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 148 M |
¥ 324 M |
¥ 6 B |
¥ 576 M |
¥ 806 M |
Net income |
¥ -3 B |
¥ 388 M |
¥ -4 B |
¥ 2 B |
¥ 1 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: ¥ -17 B
* Cash: ¥ -8 B
|
* OCF: ¥ 8 B
* Cash: ¥ +3 B
|
* OCF: ¥ 12 B
* Cash: ¥ -7 B
|
* OCF: ¥ 46 B
* Cash: ¥ -7 B
|
* OCF: ¥ 23 B
* Cash: ¥ -5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -17 B |
¥ 8 B |
¥ 12 B |
¥ 46 B |
¥ 23 B |
Investment CF |
¥ 9 B |
¥ -5 B |
¥ -20 B |
¥ -53 B |
¥ -30 B |
Financial CF |
¥ -599 M |
¥ -250 M |
¥ -230 M |
- |
¥ 769 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -8 B |
¥ 3 B |
¥ -7 B |
¥ -7 B |
¥ -5 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: ¥ -3 B
* Net: ¥ -4 B
|
* Income: ¥ 388 M
* Net: ¥ +3 B
|
* Income: ¥ -4 B
* Net: ¥ -6 B
|
* Income: ¥ 2 B
* Net: ¥ +3 B
|
* Income: ¥ 1 B
* Net: ¥ +4 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 |
¥ -344 M |
- |
¥ -229 M |
- |
¥ -229 M |
Net income |
¥ -3 B |
¥ 388 M |
¥ -4 B |
¥ 2 B |
¥ 1 B |
Purchase of treasury stock |
¥ -3 M |
- |
- |
- |
¥ -1 M |
Other Change in Stockholders Equity |
- |
¥ -2 M |
¥ -1 M |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -663 M |
¥ 2 B |
¥ -1 B |
¥ 1 B |
¥ 2 B |
Net Change in Net Assets |
¥ -4 B |
¥ 3 B |
¥ -6 B |
¥ 3 B |
¥ 4 B |