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: ¥ 9 B
* Net: ¥ 2 B
(Ratio: 30.64%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 45.01%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 50.18%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 73.54%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 62.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 385 M |
¥ 428 M |
¥ 381 M |
¥ 340 M |
¥ 318 M |
Intangible Assets |
¥ 2 M |
¥ 3 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 760 M |
¥ 535 M |
¥ 465 M |
¥ 420 M |
¥ 426 M |
Total Assets |
¥ 9 B |
¥ 6 B |
¥ 7 B |
¥ 5 B |
¥ 7 B |
Current Liabilities |
¥ 5 B |
¥ 2 B |
¥ 3 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 359 M |
¥ 162 M |
¥ 20 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -370 M |
¥ -232 M |
¥ 245 M |
¥ 593 M |
¥ 1 B |
Liabilities and net assets |
¥ 9 B |
¥ 6 B |
¥ 7 B |
¥ 5 B |
¥ 7 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: -138.80%)
|
* Sales: ¥ 2 B
* Income: ¥ 122 M
(Ratio: 4.84%)
|
* Sales: ¥ 2 B
* Income: ¥ 76 M
(Ratio: 3.04%)
|
* Sales: ¥ 2 B
* Income: ¥ 325 M
(Ratio: 12.09%)
|
* Sales: ¥ 3 B
* Income: ¥ 574 M
(Ratio: 18.95%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Cost of Sales |
¥ 121 M |
¥ 46 M |
¥ 25 M |
¥ 23 M |
¥ 8 M |
Gross profit |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 1 B |
¥ 558 M |
¥ 39 M |
¥ 33 M |
¥ 15 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 251 M |
¥ 106 M |
¥ 88 M |
¥ 86 M |
Net income |
¥ -2 B |
¥ 122 M |
¥ 76 M |
¥ 325 M |
¥ 574 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: ¥ +35 M
|
* OCF: ¥ -2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 360 M
* Cash: ¥ +368 M
|
* OCF: ¥ 136 M
* Cash: ¥ -54 M
|
* OCF: ¥ -19 M
* Cash: ¥ -99 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ -2 B |
¥ 360 M |
¥ 136 M |
¥ -19 M |
Investment CF |
¥ 1 B |
¥ 988 M |
¥ 8 M |
¥ 18 M |
¥ -6 M |
Financial CF |
¥ -553 M |
¥ 199 M |
- |
¥ -210 M |
¥ -74 M |
Foreign Exchange Effects |
- |
- |
¥ 24 K |
- |
- |
Net Change in Cash |
¥ 35 M |
¥ -1 B |
¥ 368 M |
¥ -54 M |
¥ -99 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: ¥ 122 M
* Net: ¥ +138 M
|
* Income: ¥ 76 M
* Net: ¥ +902 M
|
* Income: ¥ 325 M
* Net: ¥ +348 M
|
* Income: ¥ 574 M
* Net: ¥ +514 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 |
- |
- |
- |
- |
¥ -74 M |
Net income |
¥ -2 B |
¥ 122 M |
¥ 76 M |
¥ 325 M |
¥ 574 M |
Purchase of treasury stock |
¥ -365 K |
¥ -8 K |
¥ -59 K |
- |
¥ -167 K |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ 849 M |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -20 M |
¥ 16 M |
¥ -23 M |
¥ 22 M |
¥ 14 M |
Net Change in Net Assets |
¥ -2 B |
¥ 138 M |
¥ 902 M |
¥ 348 M |
¥ 514 M |