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: ¥ 35 B
* Net: ¥ 10 B
(Ratio: 29.72%)
|
* Total: ¥ 45 M
* Net: ¥ 10 M
(Ratio: 22.85%)
|
* Total: ¥ 35 B
* Net: ¥ 9 B
(Ratio: 26.08%)
|
* Total: ¥ 35 B
* Net: ¥ 9 B
(Ratio: 26.91%)
|
* Total: ¥ 37 B
* Net: ¥ 9 B
(Ratio: 25.29%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 4 M |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 25 B |
¥ 33 M |
¥ 23 B |
¥ 22 B |
¥ 24 B |
Tangible Assets |
¥ 4 B |
¥ 4 M |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 20 M |
¥ 251 K |
¥ 260 M |
¥ 220 M |
¥ 201 M |
Investment etc. |
¥ 3 B |
¥ 3 M |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 35 B |
¥ 45 M |
¥ 35 B |
¥ 35 B |
¥ 37 B |
Current Liabilities |
¥ 22 B |
¥ 33 M |
¥ 25 B |
¥ 24 B |
¥ 26 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 8 B |
¥ 8 M |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 35 B |
¥ 45 M |
¥ 35 B |
¥ 35 B |
¥ 37 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: ¥ 5 B
* Income: ¥ -260 M
(Ratio: -5.13%)
|
* Sales: ¥ 4 M
* Income: ¥ -270 K
(Ratio: -5.77%)
|
* Sales: ¥ 4 B
* Income: ¥ -974 M
(Ratio: -22.25%)
|
* Sales: ¥ 4 B
* Income: ¥ 259 M
(Ratio: 5.31%)
|
* Sales: ¥ 4 B
* Income: ¥ -147 M
(Ratio: -3.31%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 4 M |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 5 B |
¥ 5 M |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ -351 M |
¥ -446 K |
¥ -325 M |
¥ 313 M |
¥ 174 M |
Other income |
¥ 515 M |
¥ 256 K |
¥ 258 M |
¥ 205 M |
¥ 86 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 425 M |
¥ 81 K |
¥ 906 M |
¥ 260 M |
¥ 408 M |
Net income |
¥ -260 M |
¥ -270 K |
¥ -974 M |
¥ 259 M |
¥ -147 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: ¥ -1 B
* Cash: ¥ -3 B
|
* OCF: ¥ 1 M
* Cash: ¥ +647 K
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 2 M
* Cash: ¥ +24 M
|
* OCF: ¥ 327 M
* Cash: ¥ +204 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ 1 M |
¥ 1 B |
¥ 2 M |
¥ 327 M |
Investment CF |
¥ -325 M |
¥ -75 K |
¥ -73 M |
¥ 53 M |
¥ 51 M |
Financial CF |
¥ -1 B |
¥ -928 K |
¥ -47 M |
¥ -26 M |
¥ -233 M |
Foreign Exchange Effects |
¥ 38 M |
¥ 5 K |
¥ -49 M |
¥ -4 M |
¥ 58 M |
Net Change in Cash |
¥ -3 B |
¥ 647 K |
¥ 1 B |
¥ 24 M |
¥ 204 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: ¥ -260 M
* Net: ¥ -566 M
|
* Income: ¥ -270 K
* Net: ¥ -283 K
|
* Income: ¥ -974 M
* Net: ¥ -1 B
|
* Income: ¥ 259 M
* Net: ¥ +89 M
|
* Income: ¥ -147 M
* Net: ¥ -57 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 |
¥ -85 M |
¥ -62 K |
¥ -61 M |
¥ -41 M |
¥ -41 M |
Net income |
¥ -260 M |
¥ -270 K |
¥ -974 M |
¥ 259 M |
¥ -147 M |
Purchase of treasury stock |
¥ -82 M |
¥ -36 K |
¥ -26 K |
- |
¥ -41 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 |
¥ -2 K |
¥ -7 M |
- |
Other Change in Net Assets |
¥ -137 M |
¥ 86 K |
¥ -13 M |
¥ -121 M |
¥ 131 M |
Net Change in Net Assets |
¥ -566 M |
¥ -283 K |
¥ -1 B |
¥ 89 M |
¥ -57 M |