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: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 51.77%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 77.99%)
|
* Total: ¥ 903 M
* Net: ¥ 872 M
(Ratio: 96.65%)
|
* Total: ¥ 721 M
* Net: ¥ 693 M
(Ratio: 96.20%)
|
* Total: ¥ 524 M
* Net: ¥ 499 M
(Ratio: 95.26%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 355 M |
¥ 145 M |
¥ 210 M |
¥ 147 M |
Other Current Assets |
¥ 2 B |
¥ 889 M |
¥ 476 M |
¥ 275 M |
¥ 156 M |
Tangible Assets |
¥ 1 B |
¥ 22 M |
¥ 12 M |
¥ 10 M |
¥ 9 M |
Intangible Assets |
¥ 2 M |
¥ 4 M |
¥ 2 M |
¥ 1 M |
¥ 883 K |
Investment etc. |
¥ 100 M |
¥ 199 M |
¥ 266 M |
¥ 223 M |
¥ 209 M |
Total Assets |
¥ 5 B |
¥ 1 B |
¥ 903 M |
¥ 721 M |
¥ 524 M |
Current Liabilities |
¥ 340 M |
¥ 106 M |
¥ 30 M |
¥ 23 M |
¥ 21 M |
Fixed Liabilities |
¥ 2 B |
¥ 217 M |
¥ 6 K |
¥ 3 M |
¥ 3 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -321 M |
¥ -1 B |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Liabilities and net assets |
¥ 5 B |
¥ 1 B |
¥ 903 M |
¥ 721 M |
¥ 524 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: ¥ 329 M
* Income: ¥ -1 B
(Ratio: -361.95%)
|
* Sales: ¥ 198 M
* Income: ¥ -1 B
(Ratio: -556.88%)
|
* Sales: ¥ 143 M
* Income: ¥ -284 M
(Ratio: -198.91%)
|
* Sales: ¥ 128 M
* Income: ¥ -158 M
(Ratio: -124.01%)
|
* Sales: ¥ 56 M
* Income: ¥ -201 M
(Ratio: -359.13%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 329 M |
¥ 198 M |
¥ 143 M |
¥ 128 M |
¥ 56 M |
Cost of Sales |
¥ 137 M |
¥ 6 M |
- |
- |
- |
Gross profit |
¥ 191 M |
¥ 192 M |
¥ 143 M |
¥ 128 M |
¥ 56 M |
Other income |
¥ 61 M |
¥ 34 M |
¥ 15 M |
¥ 6 M |
¥ 3 M |
SG&A |
¥ 933 M |
¥ 582 M |
¥ 319 M |
¥ 259 M |
¥ 239 M |
Other expenses |
¥ 773 M |
¥ 888 M |
¥ 125 M |
¥ 31 M |
¥ 20 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ -284 M |
¥ -158 M |
¥ -201 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: ¥ -600 M
* Cash: ¥ -845 M
|
* OCF: ¥ -708 M
* Cash: ¥ -525 M
|
* OCF: ¥ -144 M
* Cash: ¥ -141 M
|
* OCF: ¥ 22 M
* Cash: ¥ +65 M
|
* OCF: ¥ -66 M
* Cash: ¥ -62 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -600 M |
¥ -708 M |
¥ -144 M |
¥ 22 M |
¥ -66 M |
Investment CF |
¥ 71 M |
¥ 431 M |
¥ 3 M |
¥ 42 M |
¥ 3 M |
Financial CF |
¥ -313 M |
¥ -248 M |
¥ -159 K |
¥ -6 K |
- |
Foreign Exchange Effects |
¥ -2 M |
- |
- |
- |
- |
Net Change in Cash |
¥ -845 M |
¥ -525 M |
¥ -141 M |
¥ 65 M |
¥ -62 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: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -284 M
* Net: ¥ -274 M
|
* Income: ¥ -158 M
* Net: ¥ -178 M
|
* Income: ¥ -201 M
* Net: ¥ -194 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 |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -1 B |
¥ -284 M |
¥ -158 M |
¥ -201 M |
Purchase of treasury stock |
¥ -57 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ 2 M |
¥ 38 M |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -230 M |
¥ -430 M |
¥ -27 M |
¥ -20 M |
¥ 7 M |
Net Change in Net Assets |
¥ -1 B |
¥ -1 B |
¥ -274 M |
¥ -178 M |
¥ -194 M |