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: ¥ 74 B
* Net: ¥ 25 B
(Ratio: 33.77%)
|
* Total: ¥ 59 B
* Net: ¥ 14 B
(Ratio: 25.24%)
|
* Total: ¥ 48 B
* Net: ¥ 13 B
(Ratio: 27.03%)
|
* Total: ¥ 41 B
* Net: ¥ 10 B
(Ratio: 24.49%)
|
* Total: ¥ 36 B
* Net: ¥ 8 B
(Ratio: 23.99%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 10 B |
Other Current Assets |
¥ 53 B |
¥ 39 B |
¥ 28 B |
¥ 24 B |
¥ 22 B |
Tangible Assets |
¥ 689 M |
¥ 499 M |
¥ 86 M |
¥ 198 M |
¥ 157 M |
Intangible Assets |
¥ 30 M |
¥ 123 M |
¥ 94 M |
¥ 118 M |
¥ 48 M |
Investment etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 74 B |
¥ 59 B |
¥ 48 B |
¥ 41 B |
¥ 36 B |
Current Liabilities |
¥ 18 B |
¥ 2 B |
¥ 4 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 31 B |
¥ 41 B |
¥ 31 B |
¥ 27 B |
¥ 25 B |
Capital stock |
¥ 27 B |
¥ 27 B |
¥ 27 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ -1 B |
¥ -12 B |
¥ -13 B |
¥ 6 B |
¥ 4 B |
Liabilities and net assets |
¥ 74 B |
¥ 59 B |
¥ 48 B |
¥ 41 B |
¥ 36 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: ¥ 9 B
* Income: ¥ -34 B
(Ratio: -369.15%)
|
* Sales: ¥ 8 B
* Income: ¥ -10 B
(Ratio: -128.50%)
|
* Sales: ¥ 11 B
* Income: ¥ -2 B
(Ratio: -17.33%)
|
* Sales: ¥ 6 B
* Income: ¥ -3 B
(Ratio: -44.87%)
|
* Sales: ¥ 4 B
* Income: ¥ -2 B
(Ratio: -57.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 9 B |
¥ 8 B |
¥ 11 B |
¥ 6 B |
¥ 4 B |
Cost of Sales |
¥ 33 B |
¥ 16 B |
¥ 8 B |
¥ 7 B |
¥ 4 B |
Gross profit |
¥ -23 B |
¥ -8 B |
¥ 3 B |
¥ -375 M |
¥ -158 M |
Other income |
¥ 199 M |
¥ 1 B |
¥ 782 M |
¥ 258 M |
¥ 301 M |
SG&A |
¥ 7 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other expenses |
¥ 7 B |
¥ 2 B |
¥ 4 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ -34 B |
¥ -10 B |
¥ -2 B |
¥ -3 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: ¥ -10 B
* Cash: ¥ -4 B
|
* OCF: ¥ 4 B
* Cash: ¥ +171 M
|
* OCF: ¥ 7 B
* Cash: ¥ +1 B
|
* OCF: ¥ 738 M
* Cash: ¥ -2 B
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -10 B |
¥ 4 B |
¥ 7 B |
¥ 738 M |
¥ 1 B |
Investment CF |
¥ 1 B |
¥ 229 M |
¥ 2 B |
¥ 396 M |
¥ 277 M |
Financial CF |
¥ 4 B |
¥ -4 B |
¥ -7 B |
¥ -4 B |
¥ -2 B |
Foreign Exchange Effects |
¥ -294 M |
¥ 17 M |
¥ -34 M |
¥ -26 M |
¥ 105 M |
Net Change in Cash |
¥ -4 B |
¥ 171 M |
¥ 1 B |
¥ -2 B |
¥ -1 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: ¥ -34 B
* Net: ¥ -45 B
|
* Income: ¥ -10 B
* Net: ¥ -10 B
|
* Income: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -2 B
* Net: ¥ -1 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 |
¥ -1 B |
- |
- |
- |
- |
Net income |
¥ -34 B |
¥ -10 B |
¥ -2 B |
¥ -3 B |
¥ -2 B |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 16 M |
- |
¥ 1 M |
¥ -1 M |
¥ 17 M |
Other Change in Net Assets |
¥ -8 B |
¥ 628 M |
¥ 268 M |
¥ -29 M |
¥ 1 B |
Net Change in Net Assets |
¥ -45 B |
¥ -10 B |
¥ -1 B |
¥ -3 B |
¥ -1 B |