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: ¥ 36 B
* Net: ¥ 5 B
(Ratio: 15.98%)
|
* Total: ¥ 40 B
* Net: ¥ 4 B
(Ratio: 12.02%)
|
* Total: ¥ 34 B
* Net: ¥ 771 M
(Ratio: 2.21%)
|
* Total: ¥ 23 B
* Net: ¥ -4 B
(Ratio: -17.92%)
|
* Total: ¥ 21 B
* Net: ¥ -3 B
(Ratio: -14.52%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 31 B |
¥ 36 B |
¥ 28 B |
¥ 20 B |
¥ 19 B |
Tangible Assets |
¥ 210 M |
¥ 344 M |
¥ 281 M |
¥ 25 M |
¥ 4 M |
Intangible Assets |
¥ 777 M |
¥ 649 M |
¥ 496 M |
¥ 8 M |
¥ 4 M |
Investment etc. |
¥ 906 M |
¥ 592 M |
¥ 3 B |
¥ 297 M |
¥ 224 M |
Total Assets |
¥ 36 B |
¥ 40 B |
¥ 34 B |
¥ 23 B |
¥ 21 B |
Current Liabilities |
¥ 29 B |
¥ 34 B |
¥ 33 B |
¥ 27 B |
¥ 25 B |
Fixed Liabilities |
¥ 797 M |
¥ 765 M |
¥ 749 M |
¥ 338 M |
¥ 53 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ -2 B |
¥ -8 B |
¥ -7 B |
Liabilities and net assets |
¥ 36 B |
¥ 40 B |
¥ 34 B |
¥ 23 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: ¥ 7 B
* Income: ¥ 303 M
(Ratio: 4.27%)
|
* Sales: ¥ 5 B
* Income: ¥ -707 M
(Ratio: -12.02%)
|
* Sales: ¥ 6 B
* Income: ¥ -4 B
(Ratio: -66.14%)
|
* Sales: ¥ 2 B
* Income: ¥ -6 B
(Ratio: -229.88%)
|
* Sales: ¥ 1 B
* Income: ¥ 1 B
(Ratio: 58.53%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 2 B |
¥ 1 B |
Cost of Sales |
¥ 72 M |
¥ 67 M |
¥ 71 M |
¥ 305 M |
¥ 108 M |
Gross profit |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 2 B |
¥ 1 B |
Other income |
¥ 123 M |
¥ 203 M |
¥ 299 M |
¥ 98 M |
¥ 300 M |
SG&A |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 890 M |
Other expenses |
¥ 916 M |
¥ 383 M |
¥ 3 B |
¥ 1 B |
¥ 18 M |
Net income |
¥ 303 M |
¥ -707 M |
¥ -4 B |
¥ -6 B |
¥ 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: ¥ 641 M
* Cash: ¥ -989 M
|
* OCF: ¥ -264 M
* Cash: ¥ -645 M
|
* OCF: ¥ -7 B
* Cash: ¥ -323 M
|
* OCF: ¥ 854 M
* Cash: ¥ -978 M
|
* OCF: ¥ 293 M
* Cash: ¥ +22 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 641 M |
¥ -264 M |
¥ -7 B |
¥ 854 M |
¥ 293 M |
Investment CF |
¥ -560 M |
¥ -573 M |
¥ -762 M |
¥ -592 M |
¥ 593 M |
Financial CF |
¥ -1 B |
¥ 183 M |
¥ 7 B |
¥ -1 B |
¥ -866 M |
Foreign Exchange Effects |
¥ -58 M |
¥ 10 M |
¥ -7 M |
¥ -4 M |
¥ 2 M |
Net Change in Cash |
¥ -989 M |
¥ -645 M |
¥ -323 M |
¥ -978 M |
¥ 22 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: ¥ 303 M
* Net: ¥ -140 M
|
* Income: ¥ -707 M
* Net: ¥ -946 M
|
* Income: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ -6 B
* Net: ¥ -4 B
|
* Income: ¥ 1 B
* 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 |
- |
- |
- |
¥ 1 B |
- |
Dividends from surplus |
¥ -144 M |
¥ -144 M |
- |
- |
- |
Net income |
¥ 303 M |
¥ -707 M |
¥ -4 B |
¥ -6 B |
¥ 1 B |
Purchase of treasury stock |
¥ -67 K |
¥ -98 M |
¥ -7 K |
- |
¥ -11 K |
Other Change in Stockholders Equity |
¥ -303 M |
- |
¥ -2 K |
¥ 1 K |
¥ 6 M |
Other Change in Net Assets |
¥ 3 M |
¥ 3 M |
¥ -15 M |
¥ 9 M |
¥ 836 K |
Net Change in Net Assets |
¥ -140 M |
¥ -946 M |
¥ -4 B |
¥ -4 B |
¥ 1 B |