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: ¥ 911 M
* Net: ¥ 908 M
(Ratio: 99.61%)
|
* Total: ¥ 810 M
* Net: ¥ 807 M
(Ratio: 99.57%)
|
* Total: ¥ 683 M
* Net: ¥ 679 M
(Ratio: 99.37%)
|
* Total: ¥ 601 M
* Net: ¥ 589 M
(Ratio: 97.94%)
|
* Total: ¥ 580 M
* Net: ¥ 572 M
(Ratio: 98.62%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 720 M |
¥ 386 M |
¥ 471 M |
¥ 334 M |
¥ 372 M |
Other Current Assets |
¥ 129 M |
¥ 46 M |
¥ 161 M |
¥ 183 M |
¥ 175 M |
Tangible Assets |
¥ 4 M |
¥ 3 M |
¥ 3 M |
¥ 2 M |
¥ 2 M |
Intangible Assets |
¥ 193 K |
¥ 119 K |
¥ 88 K |
¥ 409 K |
¥ 340 K |
Investment etc. |
¥ 56 M |
¥ 373 M |
¥ 46 M |
¥ 80 M |
¥ 29 M |
Total Assets |
¥ 911 M |
¥ 810 M |
¥ 683 M |
¥ 601 M |
¥ 580 M |
Current Liabilities |
¥ 3 M |
¥ 3 M |
¥ 3 M |
¥ 11 M |
¥ 7 M |
Fixed Liabilities |
- |
- |
¥ 369 K |
¥ 953 K |
¥ 50 K |
Capital stock |
¥ 313 M |
¥ 313 M |
¥ 313 M |
¥ 313 M |
¥ 347 M |
Capital surplus etc. |
¥ 594 M |
¥ 493 M |
¥ 365 M |
¥ 275 M |
¥ 224 M |
Liabilities and net assets |
¥ 911 M |
¥ 810 M |
¥ 683 M |
¥ 601 M |
¥ 580 M |
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: ¥ 108 M
* Income: ¥ -257 M
(Ratio: -237.95%)
|
* Sales: ¥ 78 M
* Income: ¥ -93 M
(Ratio: -119.66%)
|
* Sales: ¥ 64 M
* Income: ¥ -120 M
(Ratio: -184.97%)
|
* Sales: ¥ 102 M
* Income: ¥ -89 M
(Ratio: -86.47%)
|
* Sales: ¥ 51 M
* Income: ¥ -85 M
(Ratio: -165.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 108 M |
¥ 78 M |
¥ 64 M |
¥ 102 M |
¥ 51 M |
Cost of Sales |
¥ 185 M |
¥ 178 M |
¥ 169 M |
¥ 182 M |
¥ 136 M |
Gross profit |
¥ -77 M |
¥ -100 M |
¥ -104 M |
¥ -79 M |
¥ -85 M |
Other income |
¥ 4 M |
¥ 6 M |
¥ 450 K |
¥ 201 K |
¥ 140 K |
SG&A |
¥ 185 M |
¥ 178 M |
¥ 169 M |
¥ 182 M |
¥ 136 M |
Other expenses |
¥ 183 M |
¥ 290 K |
¥ 16 M |
¥ 10 M |
¥ 290 K |
Net income |
¥ -257 M |
¥ -93 M |
¥ -120 M |
¥ -89 M |
¥ -85 M |
U-Chart(pie chart) | 2009-03-31 | 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: ¥ -66 M
* Cash: ¥ -117 M
|
* OCF: ¥ -201 M
* Cash: ¥ +85 M
|
* OCF: ¥ -150 M
* Cash: ¥ -135 M
|
* OCF: ¥ -30 M
* Cash: ¥ +37 M
|
Financial Statement Details | 2009-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -66 M |
- |
¥ -201 M |
¥ -150 M |
Investment CF |
¥ -10 M |
- |
¥ 294 M |
¥ 14 M |
Financial CF |
¥ -40 M |
- |
¥ -7 M |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -117 M |
- |
¥ 85 M |
¥ -135 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: ¥ -257 M
* Net: ¥ -300 M
|
* Income: ¥ -93 M
* Net: ¥ -101 M
|
* Income: ¥ -120 M
* Net: ¥ -127 M
|
* Income: ¥ -89 M
* Net: ¥ -89 M
|
* Income: ¥ -85 M
* Net: ¥ -17 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 |
¥ -16 M |
¥ -7 M |
¥ -7 M |
- |
- |
Net income |
¥ -257 M |
¥ -93 M |
¥ -120 M |
¥ -89 M |
¥ -85 M |
Purchase of treasury stock |
¥ -24 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
- |
¥ 68 M |
Other Change in Net Assets |
¥ -2 M |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -300 M |
¥ -101 M |
¥ -127 M |
¥ -89 M |
¥ -17 M |