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: ¥ 1.7 T
* Net: ¥ 283 B
(Ratio: 16.15%)
|
* Total: ¥ 1.5 T
* Net: ¥ 299 B
(Ratio: 19.16%)
|
* Total: ¥ 1.0 T
* Net: ¥ 173 B
(Ratio: 16.09%)
|
* Total: ¥ 892 B
* Net: ¥ 108 B
(Ratio: 12.19%)
|
* Total: ¥ 881 B
* Net: ¥ 166 B
(Ratio: 18.89%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 126 B |
¥ 138 B |
¥ 175 B |
¥ 140 B |
¥ 70 B |
Other Current Assets |
¥ 1.4 T |
¥ 1.2 T |
¥ 847 B |
¥ 705 B |
¥ 751 B |
Tangible Assets |
¥ 67 B |
¥ 64 B |
¥ 18 B |
¥ 8 B |
¥ 6 B |
Intangible Assets |
¥ 67 B |
¥ 58 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Investment etc. |
¥ 39 B |
¥ 42 B |
¥ 32 B |
¥ 33 B |
¥ 48 B |
Total Assets |
¥ 1.7 T |
¥ 1.5 T |
¥ 1.0 T |
¥ 892 B |
¥ 881 B |
Current Liabilities |
¥ 592 B |
¥ 626 B |
¥ 423 B |
¥ 468 B |
¥ 530 B |
Fixed Liabilities |
¥ 877 B |
¥ 637 B |
¥ 481 B |
¥ 315 B |
¥ 184 B |
Capital stock |
¥ 80 B |
¥ 80 B |
¥ 80 B |
¥ 140 B |
¥ 140 B |
Capital surplus etc. |
¥ 202 B |
¥ 218 B |
¥ 92 B |
¥ -31 B |
¥ 25 B |
Liabilities and net assets |
¥ 1.7 T |
¥ 1.5 T |
¥ 1.0 T |
¥ 892 B |
¥ 881 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: ¥ 387 B
* Income: ¥ -125 B
(Ratio: -32.25%)
|
* Sales: ¥ 338 B
* Income: ¥ 14 B
(Ratio: 4.30%)
|
* Sales: ¥ 238 B
* Income: ¥ -96 B
(Ratio: -40.27%)
|
* Sales: ¥ 196 B
* Income: ¥ -169 B
(Ratio: -86.43%)
|
* Sales: ¥ 187 B
* Income: ¥ 48 B
(Ratio: 25.74%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 387 B |
¥ 338 B |
¥ 238 B |
¥ 196 B |
¥ 187 B |
Cost of Sales |
¥ 455 B |
¥ 320 B |
¥ 289 B |
¥ 352 B |
¥ 137 B |
Gross profit |
¥ -68 B |
¥ 18 B |
¥ -51 B |
¥ -156 B |
¥ 49 B |
Other income |
¥ 7 B |
¥ 4 B |
¥ 36 B |
¥ 7 B |
¥ 4 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 62 B |
¥ 8 B |
¥ 80 B |
¥ 20 B |
¥ 6 B |
Net income |
¥ -125 B |
¥ 14 B |
¥ -96 B |
¥ -169 B |
¥ 48 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: ¥ 110 B
* Cash: ¥ -62 B
|
* OCF: ¥ 177 B
* Cash: ¥ +3 B
|
* OCF: ¥ 186 B
* Cash: ¥ +49 B
|
* OCF: ¥ -42 B
* Cash: ¥ -50 B
|
* OCF: ¥ -34 B
* Cash: ¥ -75 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 110 B |
¥ 177 B |
¥ 186 B |
¥ -42 B |
¥ -34 B |
Investment CF |
¥ -29 B |
¥ 11 B |
¥ 65 B |
¥ 12 B |
¥ -16 B |
Financial CF |
¥ -137 B |
¥ -185 B |
¥ -199 B |
¥ -20 B |
¥ -25 B |
Foreign Exchange Effects |
¥ -6 B |
¥ 371 M |
¥ -3 B |
¥ -133 M |
¥ 1 B |
Net Change in Cash |
¥ -62 B |
¥ 3 B |
¥ 49 B |
¥ -50 B |
¥ -75 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: ¥ -125 B
* Net: ¥ -135 B
|
* Income: ¥ 14 B
* Net: ¥ +16 B
|
* Income: ¥ -96 B
* Net: ¥ -126 B
|
* Income: ¥ -169 B
* Net: ¥ -64 B
|
* Income: ¥ 48 B
* Net: ¥ +57 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 119 B |
- |
Dividends from surplus |
¥ -5 B |
- |
¥ -1 B |
- |
- |
Net income |
¥ -125 B |
¥ 14 B |
¥ -96 B |
¥ -169 B |
¥ 48 B |
Purchase of treasury stock |
¥ -4 M |
- |
- |
¥ 15 M |
- |
Other Change in Stockholders Equity |
¥ 12 M |
¥ 77 M |
¥ 83 M |
¥ -64 M |
¥ 504 M |
Other Change in Net Assets |
¥ -5 B |
¥ 1 B |
¥ -28 B |
¥ -15 B |
¥ 9 B |
Net Change in Net Assets |
¥ -135 B |
¥ 16 B |
¥ -126 B |
¥ -64 B |
¥ 57 B |