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: ¥ 67 B
* Net: ¥ 31 B
(Ratio: 46.83%)
|
* Total: ¥ 43 B
* Net: ¥ 25 B
(Ratio: 59.30%)
|
* Total: ¥ 36 B
* Net: ¥ 25 B
(Ratio: 68.23%)
|
* Total: ¥ 42 B
* Net: ¥ 23 B
(Ratio: 56.33%)
|
* Total: ¥ 52 B
* Net: ¥ 25 B
(Ratio: 47.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 14 B |
¥ 9 B |
¥ 7 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 43 B |
¥ 26 B |
¥ 24 B |
¥ 26 B |
¥ 35 B |
Tangible Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 2 B |
¥ 297 M |
¥ 484 M |
¥ 7 B |
¥ 6 B |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
Total Assets |
¥ 67 B |
¥ 43 B |
¥ 36 B |
¥ 42 B |
¥ 52 B |
Current Liabilities |
¥ 33 B |
¥ 15 B |
¥ 10 B |
¥ 17 B |
¥ 25 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 647 M |
¥ 609 M |
¥ 1 B |
Capital stock |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Capital surplus etc. |
¥ 22 B |
¥ 16 B |
¥ 16 B |
¥ 15 B |
¥ 16 B |
Liabilities and net assets |
¥ 67 B |
¥ 43 B |
¥ 36 B |
¥ 42 B |
¥ 52 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: ¥ 19 B
* Income: ¥ -1 B
(Ratio: -7.21%)
|
* Sales: ¥ 13 B
* Income: ¥ -5 B
(Ratio: -44.00%)
|
* Sales: ¥ 11 B
* Income: ¥ 503 M
(Ratio: 4.43%)
|
* Sales: ¥ 12 B
* Income: ¥ -833 M
(Ratio: -6.65%)
|
* Sales: ¥ 18 B
* Income: ¥ 891 M
(Ratio: 4.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 19 B |
¥ 13 B |
¥ 11 B |
¥ 12 B |
¥ 18 B |
Cost of Sales |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 11 B |
Gross profit |
¥ 11 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 6 B |
Other income |
¥ 203 M |
¥ 297 M |
¥ 1 B |
¥ 273 M |
¥ 458 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 3 B |
¥ 5 B |
¥ 498 M |
¥ 1 B |
¥ 555 M |
Net income |
¥ -1 B |
¥ -5 B |
¥ 503 M |
¥ -833 M |
¥ 891 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: ¥ 10 B
* Cash: ¥ +8 B
|
* OCF: ¥ -8 B
* Cash: ¥ -5 B
|
* OCF: ¥ -3 B
* Cash: ¥ -2 B
|
* OCF: ¥ 1 B
* Cash: ¥ -2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -206 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 10 B |
¥ -8 B |
¥ -3 B |
¥ 1 B |
¥ -1 B |
Investment CF |
¥ -6 B |
¥ 3 B |
¥ 2 B |
¥ -8 B |
¥ -1 B |
Financial CF |
¥ 4 B |
¥ -554 M |
¥ -840 M |
¥ 3 B |
¥ 2 B |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 2 M |
Net Change in Cash |
¥ 8 B |
¥ -5 B |
¥ -2 B |
¥ -2 B |
¥ -206 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: ¥ -1 B
* Net: ¥ +4 B
|
* Income: ¥ -5 B
* Net: ¥ -5 B
|
* Income: ¥ 503 M
* Net: ¥ -451 M
|
* Income: ¥ -833 M
* Net: ¥ -1 B
|
* Income: ¥ 891 M
* 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 |
¥ 6 B |
¥ 6 M |
¥ 3 M |
- |
- |
Dividends from surplus |
¥ -336 M |
¥ -445 M |
¥ -381 M |
¥ -381 M |
¥ -381 M |
Net income |
¥ -1 B |
¥ -5 B |
¥ 503 M |
¥ -833 M |
¥ 891 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -4 B |
¥ -1 M |
¥ -11 M |
- |
Other Change in Net Assets |
¥ 243 M |
¥ 5 B |
¥ -575 M |
¥ 113 M |
¥ 585 M |
Net Change in Net Assets |
¥ 4 B |
¥ -5 B |
¥ -451 M |
¥ -1 B |
¥ 1 B |