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: ¥ 1.6 T
* Net: ¥ 393 B
(Ratio: 23.91%)
|
* Total: ¥ 1.1 T
* Net: ¥ 97 B
(Ratio: 8.44%)
|
* Total: ¥ 858 B
* Net: ¥ 63 B
(Ratio: 7.41%)
|
* Total: ¥ 665 B
* Net: ¥ 81 B
(Ratio: 12.27%)
|
* Total: ¥ 607 B
* Net: ¥ 105 B
(Ratio: 17.29%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 132 B |
¥ 128 B |
¥ 139 B |
¥ 86 B |
¥ 61 B |
Other Current Assets |
¥ 1.3 T |
¥ 828 B |
¥ 560 B |
¥ 447 B |
¥ 418 B |
Tangible Assets |
¥ 38 B |
¥ 30 B |
¥ 22 B |
¥ 19 B |
¥ 18 B |
Intangible Assets |
¥ 19 B |
¥ 16 B |
¥ 11 B |
¥ 8 B |
¥ 4 B |
Investment etc. |
¥ 153 B |
¥ 148 B |
¥ 123 B |
¥ 103 B |
¥ 104 B |
Total Assets |
¥ 1.6 T |
¥ 1.1 T |
¥ 858 B |
¥ 665 B |
¥ 607 B |
Current Liabilities |
¥ 639 B |
¥ 377 B |
¥ 293 B |
¥ 207 B |
¥ 191 B |
Fixed Liabilities |
¥ 575 B |
¥ 542 B |
¥ 409 B |
¥ 280 B |
¥ 223 B |
Capital stock |
¥ 143 B |
¥ 143 B |
¥ 143 B |
¥ 143 B |
¥ 143 B |
Capital surplus etc. |
¥ 250 B |
¥ -46 B |
¥ -79 B |
¥ -61 B |
¥ -38 B |
Liabilities and net assets |
¥ 1.6 T |
¥ 1.1 T |
¥ 858 B |
¥ 665 B |
¥ 607 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: ¥ 312 B
* Income: ¥ 4 B
(Ratio: 1.36%)
|
* Sales: ¥ 218 B
* Income: ¥ -295 B
(Ratio: -135.32%)
|
* Sales: ¥ 144 B
* Income: ¥ -31 B
(Ratio: -22.03%)
|
* Sales: ¥ 114 B
* Income: ¥ 17 B
(Ratio: 15.25%)
|
* Sales: ¥ 99 B
* Income: ¥ 22 B
(Ratio: 22.79%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 312 B |
¥ 218 B |
¥ 144 B |
¥ 114 B |
¥ 99 B |
Cost of Sales |
¥ 304 B |
¥ 483 B |
¥ 169 B |
¥ 97 B |
¥ 84 B |
Gross profit |
¥ 7 B |
¥ -265 B |
¥ -24 B |
¥ 16 B |
¥ 14 B |
Other income |
¥ 8 B |
¥ 3 B |
¥ 3 B |
¥ 6 B |
¥ 9 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 11 B |
¥ 35 B |
¥ 12 B |
¥ 4 B |
¥ 624 M |
Net income |
¥ 4 B |
¥ -295 B |
¥ -31 B |
¥ 17 B |
¥ 22 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: ¥ 240 B
* Cash: ¥ -125 B
|
* OCF: ¥ 256 B
* Cash: ¥ -2 B
|
* OCF: ¥ 160 B
* Cash: ¥ +11 B
|
* OCF: ¥ 72 B
* Cash: ¥ -53 B
|
* OCF: ¥ 21 B
* Cash: ¥ -25 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 240 B |
¥ 256 B |
¥ 160 B |
¥ 72 B |
¥ 21 B |
Investment CF |
¥ -37 M |
¥ 10 B |
¥ 5 B |
¥ 2 B |
¥ -1 B |
Financial CF |
¥ -366 B |
¥ -270 B |
¥ -154 B |
¥ -128 B |
¥ -46 B |
Foreign Exchange Effects |
¥ 73 M |
¥ 39 M |
¥ -24 M |
¥ 7 M |
¥ 46 M |
Net Change in Cash |
¥ -125 B |
¥ -2 B |
¥ 11 B |
¥ -53 B |
¥ -25 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: ¥ 4 B
* Net: ¥ +68 B
|
* Income: ¥ -295 B
* Net: ¥ -296 B
|
* Income: ¥ -31 B
* Net: ¥ -33 B
|
* Income: ¥ 17 B
* Net: ¥ +18 B
|
* Income: ¥ 22 B
* Net: ¥ +23 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 70 B |
- |
- |
¥ 258 M |
- |
Dividends from surplus |
¥ -5 B |
¥ -1 B |
- |
- |
- |
Net income |
¥ 4 B |
¥ -295 B |
¥ -31 B |
¥ 17 B |
¥ 22 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
¥ 1 M |
- |
¥ 1 M |
¥ 1 M |
Other Change in Net Assets |
¥ -422 M |
¥ 303 M |
¥ -1 B |
¥ 389 M |
¥ 658 M |
Net Change in Net Assets |
¥ 68 B |
¥ -296 B |
¥ -33 B |
¥ 18 B |
¥ 23 B |