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: ¥ 21 B
* Net: ¥ 17 B
(Ratio: 80.33%)
|
* Total: ¥ 22 B
* Net: ¥ 17 B
(Ratio: 77.09%)
|
* Total: ¥ 19 B
* Net: ¥ 16 B
(Ratio: 86.85%)
|
* Total: ¥ 18 B
* Net: ¥ 16 B
(Ratio: 87.68%)
|
* Total: ¥ 21 B
* Net: ¥ 17 B
(Ratio: 79.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 8 B |
¥ 9 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other Current Assets |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 10 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 214 M |
¥ 148 M |
¥ 116 M |
¥ 102 M |
¥ 36 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 983 M |
¥ 816 M |
Total Assets |
¥ 21 B |
¥ 22 B |
¥ 19 B |
¥ 18 B |
¥ 21 B |
Current Liabilities |
¥ 3 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
Fixed Liabilities |
¥ 418 M |
¥ 435 M |
¥ 403 M |
¥ 305 M |
¥ 304 M |
Capital stock |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 21 B |
¥ 22 B |
¥ 19 B |
¥ 18 B |
¥ 21 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: ¥ 70 M
(Ratio: 5.30%)
|
* Sales: ¥ 1 B
* Income: ¥ 35 M
(Ratio: 1.97%)
|
* Sales: ¥ 778 M
* Income: ¥ -484 M
(Ratio: -62.21%)
|
* Sales: ¥ 643 M
* Income: ¥ 67 M
(Ratio: 10.42%)
|
* Sales: ¥ 1 B
* Income: ¥ 1 B
(Ratio: 59.17%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 778 M |
¥ 643 M |
¥ 1 B |
Cost of Sales |
¥ 17 M |
¥ 918 M |
¥ 33 M |
¥ 39 M |
¥ 7 M |
Gross profit |
¥ 1 B |
¥ 856 M |
¥ 745 M |
¥ 604 M |
¥ 1 B |
Other income |
¥ 257 M |
¥ 470 M |
¥ 43 M |
¥ 534 M |
¥ 768 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 7 M |
¥ 43 M |
- |
¥ 5 M |
¥ 47 M |
Net income |
¥ 70 M |
¥ 35 M |
¥ -484 M |
¥ 67 M |
¥ 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: ¥ 8 B
* Cash: ¥ +7 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ -2 B
* Cash: ¥ -2 B
|
* OCF: ¥ 81 M
* Cash: ¥ +316 M
|
* OCF: ¥ -1 B
* Cash: ¥ -621 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 8 B |
¥ 1 B |
¥ -2 B |
¥ 81 M |
¥ -1 B |
Investment CF |
¥ 110 M |
¥ 291 M |
¥ -14 M |
¥ 238 M |
¥ 815 M |
Financial CF |
¥ -395 M |
¥ -194 M |
¥ -215 M |
¥ -3 M |
¥ -136 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 7 B |
¥ 1 B |
¥ -2 B |
¥ 316 M |
¥ -621 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: ¥ 70 M
* Net: ¥ -626 M
|
* Income: ¥ 35 M
* Net: ¥ -165 M
|
* Income: ¥ -484 M
* Net: ¥ -751 M
|
* Income: ¥ 67 M
* Net: ¥ -75 M
|
* Income: ¥ 1 B
* Net: ¥ +991 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 20 M |
Dividends from surplus |
¥ -377 M |
¥ -188 M |
¥ -188 M |
- |
¥ -187 M |
Net income |
¥ 70 M |
¥ 35 M |
¥ -484 M |
¥ 67 M |
¥ 1 B |
Purchase of treasury stock |
¥ -19 M |
¥ -6 M |
¥ -26 M |
¥ -1 M |
¥ 45 M |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -2 M |
- |
¥ -1 M |
Other Change in Net Assets |
¥ -300 M |
¥ -5 M |
¥ -51 M |
¥ -141 M |
¥ -35 M |
Net Change in Net Assets |
¥ -626 M |
¥ -165 M |
¥ -751 M |
¥ -75 M |
¥ 991 M |