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: ¥ 5.2 T
* Net: ¥ 107 B
(Ratio: 2.03%)
|
* Total: ¥ 5.4 T
* Net: ¥ 112 B
(Ratio: 2.06%)
|
* Total: ¥ 7.0 T
* Net: ¥ 114 B
(Ratio: 1.62%)
|
* Total: ¥ 4.9 T
* Net: ¥ 115 B
(Ratio: 2.34%)
|
* Total: ¥ 4.1 T
* Net: ¥ 118 B
(Ratio: 2.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 18 B |
¥ 44 B |
¥ 20 B |
¥ 124 B |
Other Current Assets |
¥ 4.8 T |
¥ 4.8 T |
¥ 5.6 T |
¥ 3.9 T |
¥ 3.5 T |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 842 M |
Investment etc. |
¥ 423 B |
¥ 628 B |
¥ 1.3 T |
¥ 958 B |
¥ 529 B |
Total Assets |
¥ 5.2 T |
¥ 5.4 T |
¥ 7.0 T |
¥ 4.9 T |
¥ 4.1 T |
Current Liabilities |
¥ 5.1 T |
¥ 5.3 T |
¥ 6.9 T |
¥ 4.8 T |
¥ 4.0 T |
Fixed Liabilities |
¥ 52 B |
¥ 54 B |
¥ 27 B |
¥ 12 B |
¥ 7 B |
Capital stock |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Capital surplus etc. |
¥ 97 B |
¥ 102 B |
¥ 104 B |
¥ 105 B |
¥ 108 B |
Liabilities and net assets |
¥ 5.2 T |
¥ 5.4 T |
¥ 7.0 T |
¥ 4.9 T |
¥ 4.1 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: ¥ 44 B
* Income: ¥ -7 B
(Ratio: -16.94%)
|
* Sales: ¥ 27 B
* Income: ¥ 3 B
(Ratio: 12.82%)
|
* Sales: ¥ 22 B
* Income: ¥ 3 B
(Ratio: 15.28%)
|
* Sales: ¥ 20 B
* Income: ¥ 779 M
(Ratio: 3.85%)
|
* Sales: ¥ 17 B
* Income: ¥ 1 B
(Ratio: 10.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 44 B |
¥ 27 B |
¥ 22 B |
¥ 20 B |
¥ 17 B |
Cost of Sales |
¥ 37 B |
¥ 13 B |
¥ 11 B |
¥ 9 B |
¥ 8 B |
Gross profit |
¥ 6 B |
¥ 14 B |
¥ 11 B |
¥ 10 B |
¥ 9 B |
Other income |
¥ 318 M |
¥ 213 M |
¥ 1 B |
¥ 218 M |
¥ 935 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 944 M |
Net income |
¥ -7 B |
¥ 3 B |
¥ 3 B |
¥ 779 M |
¥ 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: ¥ 6 B
* Cash: ¥ -1 B
|
* OCF: ¥ 17 B
* Cash: ¥ +15 B
|
* OCF: ¥ 28 B
* Cash: ¥ +26 B
|
* OCF: ¥ -34 B
* Cash: ¥ -34 B
|
* OCF: ¥ 106 B
* Cash: ¥ +104 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 6 B |
¥ 17 B |
¥ 28 B |
¥ -34 B |
¥ 106 B |
Investment CF |
¥ -739 M |
¥ -806 M |
¥ -352 M |
¥ 1 B |
¥ -1 B |
Financial CF |
¥ -7 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ 15 B |
¥ 26 B |
¥ -34 B |
¥ 104 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: ¥ -7 B
* Net: ¥ -4 B
|
* Income: ¥ 3 B
* Net: ¥ +5 B
|
* Income: ¥ 3 B
* Net: ¥ +2 B
|
* Income: ¥ 779 M
* Net: ¥ +619 M
|
* Income: ¥ 1 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 |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Net income |
¥ -7 B |
¥ 3 B |
¥ 3 B |
¥ 779 M |
¥ 1 B |
Purchase of treasury stock |
¥ -4 B |
¥ -13 M |
¥ -1 M |
¥ 60 M |
- |
Other Change in Stockholders Equity |
- |
¥ 183 M |
- |
¥ -1 M |
¥ 88 M |
Other Change in Net Assets |
¥ 10 B |
¥ 3 B |
¥ 81 M |
¥ 1 B |
¥ 2 B |
Net Change in Net Assets |
¥ -4 B |
¥ 5 B |
¥ 2 B |
¥ 619 M |
¥ 3 B |