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: ¥ 14 B
* Net: ¥ 7 B
(Ratio: 50.61%)
|
* Total: ¥ 19 B
* Net: ¥ 8 B
(Ratio: 43.37%)
|
* Total: ¥ 19 B
* Net: ¥ 3 B
(Ratio: 18.01%)
|
* Total: ¥ 14 B
* Net: ¥ 3 B
(Ratio: 23.39%)
|
* Total: ¥ 17 B
* Net: ¥ 4 B
(Ratio: 27.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 6 B |
¥ 11 B |
¥ 13 B |
¥ 9 B |
¥ 12 B |
Tangible Assets |
¥ 816 M |
¥ 341 M |
¥ 407 M |
¥ 353 M |
¥ 368 M |
Intangible Assets |
¥ 12 M |
¥ 10 M |
¥ 10 M |
¥ 8 M |
¥ 40 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 14 B |
¥ 19 B |
¥ 19 B |
¥ 14 B |
¥ 17 B |
Current Liabilities |
¥ 6 B |
¥ 10 B |
¥ 12 B |
¥ 7 B |
¥ 10 B |
Fixed Liabilities |
¥ 755 M |
¥ 966 M |
¥ 3 B |
¥ 3 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 750 M |
¥ 536 M |
¥ 1 B |
Liabilities and net assets |
¥ 14 B |
¥ 19 B |
¥ 19 B |
¥ 14 B |
¥ 17 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: ¥ 1 B
* Income: ¥ -2 B
(Ratio: -206.35%)
|
* Sales: ¥ 3 B
* Income: ¥ 73 M
(Ratio: 2.11%)
|
* Sales: ¥ 3 B
* Income: ¥ 2 B
(Ratio: 62.55%)
|
* Sales: ¥ 2 B
* Income: -
(Ratio: 0.00%)
|
* Sales: ¥ 3 B
* Income: ¥ 1 B
(Ratio: 29.97%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Cost of Sales |
¥ 43 M |
¥ 66 M |
¥ 145 M |
¥ 143 M |
¥ 259 M |
Gross profit |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 460 M |
¥ 371 M |
¥ 2 B |
¥ 1 B |
¥ 856 M |
SG&A |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 153 M |
¥ 369 M |
¥ 631 M |
¥ 216 M |
Net income |
¥ -2 B |
¥ 73 M |
¥ 2 B |
- |
¥ 1 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: ¥ -187 M
* Cash: ¥ -62 M
|
* OCF: ¥ -941 M
* Cash: ¥ +530 M
|
* OCF: ¥ -385 M
* Cash: ¥ -1 B
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 327 M
* Cash: ¥ +200 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -187 M |
¥ -941 M |
¥ -385 M |
¥ -1 B |
¥ 327 M |
Investment CF |
¥ -118 M |
¥ 2 B |
¥ 441 M |
¥ -129 M |
¥ 13 M |
Financial CF |
¥ 242 M |
¥ -770 M |
¥ -1 B |
¥ 219 M |
¥ -140 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -62 M |
¥ 530 M |
¥ -1 B |
¥ -1 B |
¥ 200 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 73 M
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ -5 B
|
* Income: ¥ 806 K
* Net: ¥ -214 M
|
* Income: ¥ 1 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 |
- |
¥ 681 M |
¥ 70 M |
- |
¥ 171 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ 73 M |
¥ 2 B |
¥ 806 K |
¥ 1 B |
Purchase of treasury stock |
¥ -43 K |
¥ -25 K |
¥ -54 K |
¥ -172 M |
¥ -172 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ 1 K |
¥ -5 B |
¥ -1 K |
¥ -4 M |
Other Change in Net Assets |
¥ -647 M |
¥ 272 M |
¥ -1 B |
¥ -42 M |
¥ 218 M |
Net Change in Net Assets |
¥ -2 B |
¥ 1 B |
¥ -5 B |
¥ -214 M |
¥ 1 B |