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: ¥ 38 B
* Net: ¥ 13 B
(Ratio: 35.41%)
|
* Total: ¥ 35 B
* Net: ¥ 12 B
(Ratio: 35.60%)
|
* Total: ¥ 34 B
* Net: ¥ 10 B
(Ratio: 31.54%)
|
* Total: ¥ 34 B
* Net: ¥ 11 B
(Ratio: 32.79%)
|
* Total: ¥ 31 B
* Net: ¥ 10 B
(Ratio: 32.81%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 7 B |
Other Current Assets |
¥ 17 B |
¥ 15 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 238 M |
¥ 245 M |
¥ 194 M |
¥ 106 M |
¥ 85 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 38 B |
¥ 35 B |
¥ 34 B |
¥ 34 B |
¥ 31 B |
Current Liabilities |
¥ 22 B |
¥ 19 B |
¥ 20 B |
¥ 20 B |
¥ 19 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 10 B |
¥ 9 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 38 B |
¥ 35 B |
¥ 34 B |
¥ 34 B |
¥ 31 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: ¥ 4 B
* Income: ¥ -3 B
(Ratio: -87.55%)
|
* Sales: ¥ 4 B
* Income: ¥ -657 M
(Ratio: -15.11%)
|
* Sales: ¥ 4 B
* Income: ¥ -1 B
(Ratio: -31.94%)
|
* Sales: ¥ 4 B
* Income: ¥ 251 M
(Ratio: 6.06%)
|
* Sales: ¥ 3 B
* Income: ¥ -566 M
(Ratio: -17.04%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Cost of Sales |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Gross profit |
¥ -2 B |
¥ -790 M |
¥ -308 M |
¥ 490 M |
¥ -698 M |
Other income |
¥ 513 M |
¥ 456 M |
¥ 200 M |
¥ 62 M |
¥ 497 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 323 M |
¥ 1 B |
¥ 301 M |
¥ 365 M |
Net income |
¥ -3 B |
¥ -657 M |
¥ -1 B |
¥ 251 M |
¥ -566 M |
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: ¥ -437 M
* Cash: ¥ -2 B
|
* OCF: ¥ -3 B
* Cash: ¥ -272 M
|
* OCF: ¥ -945 M
* Cash: ¥ -460 M
|
* OCF: ¥ 984 M
* Cash: ¥ -233 M
|
* OCF: ¥ -3 B
* Cash: ¥ -53 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -437 M |
¥ -3 B |
¥ -945 M |
¥ 984 M |
¥ -3 B |
Investment CF |
¥ -953 M |
¥ 3 B |
¥ 538 M |
¥ -80 M |
¥ 3 B |
Financial CF |
¥ -968 M |
¥ -162 M |
¥ -61 M |
¥ -1 B |
¥ 93 M |
Foreign Exchange Effects |
¥ -1 M |
¥ 4 M |
¥ 8 M |
¥ -1 M |
¥ 13 M |
Net Change in Cash |
¥ -2 B |
¥ -272 M |
¥ -460 M |
¥ -233 M |
¥ -53 M |
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: ¥ -657 M
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 251 M
* Net: ¥ +232 M
|
* Income: ¥ -566 M
* Net: ¥ -721 M
|
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 |
¥ -601 M |
¥ -510 M |
¥ -335 M |
¥ -209 M |
¥ -251 M |
Net income |
¥ -3 B |
¥ -657 M |
¥ -1 B |
¥ 251 M |
¥ -566 M |
Purchase of treasury stock |
¥ -59 M |
¥ -65 M |
¥ -4 M |
¥ -6 M |
¥ -51 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -267 M |
¥ 228 M |
¥ -142 M |
¥ 196 M |
¥ 96 M |
Net Change in Net Assets |
¥ -4 B |
¥ -1 B |
¥ -1 B |
¥ 232 M |
¥ -721 M |