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: ¥ 29 B
* Net: ¥ 5 B
(Ratio: 19.78%)
|
* Total: ¥ 33 B
* Net: ¥ 4 B
(Ratio: 14.64%)
|
* Total: ¥ 36 B
* Net: ¥ 4 B
(Ratio: 12.44%)
|
* Total: ¥ 33 B
* Net: ¥ 4 B
(Ratio: 12.48%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 79.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Other Current Assets |
¥ 23 B |
¥ 28 B |
¥ 32 B |
¥ 29 B |
¥ 1 B |
Tangible Assets |
¥ 94 M |
¥ 84 M |
¥ 81 M |
¥ 77 M |
¥ 46 M |
Intangible Assets |
¥ 78 M |
¥ 119 M |
¥ 103 M |
¥ 105 M |
¥ 2 M |
Investment etc. |
¥ 1 B |
¥ 599 M |
¥ 500 M |
¥ 367 M |
¥ 322 M |
Total Assets |
¥ 29 B |
¥ 33 B |
¥ 36 B |
¥ 33 B |
¥ 4 B |
Current Liabilities |
¥ 22 B |
¥ 27 B |
¥ 31 B |
¥ 28 B |
¥ 154 M |
Fixed Liabilities |
¥ 825 M |
¥ 768 M |
¥ 701 M |
¥ 718 M |
¥ 721 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 29 B |
¥ 33 B |
¥ 36 B |
¥ 33 B |
¥ 4 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: ¥ 3 B
* Income: ¥ -787 M
(Ratio: -22.83%)
|
* Sales: ¥ 2 B
* Income: ¥ -849 M
(Ratio: -36.97%)
|
* Sales: ¥ 2 B
* Income: ¥ -173 M
(Ratio: -8.46%)
|
* Sales: ¥ 1 B
* Income: ¥ -359 M
(Ratio: -23.73%)
|
* Sales: ¥ 641 M
* Income: ¥ -389 M
(Ratio: -60.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 641 M |
Cost of Sales |
¥ 4 B |
¥ 2 B |
¥ 197 M |
¥ 329 M |
¥ 286 M |
Gross profit |
¥ -585 M |
¥ -601 M |
¥ 1 B |
¥ 1 B |
¥ 355 M |
Other income |
¥ 257 M |
¥ 350 M |
¥ 69 M |
¥ 47 M |
¥ 451 M |
SG&A |
- |
- |
¥ 2 B |
¥ 1 B |
¥ 919 M |
Other expenses |
¥ 459 M |
¥ 599 M |
¥ 68 M |
¥ 104 M |
¥ 275 M |
Net income |
¥ -787 M |
¥ -849 M |
¥ -173 M |
¥ -359 M |
¥ -389 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: ¥ 329 M
* Cash: ¥ +291 M
|
* OCF: ¥ 59 M
* Cash: ¥ +75 M
|
* OCF: ¥ -259 M
* Cash: ¥ -382 M
|
* OCF: ¥ 598 M
* Cash: ¥ +503 M
|
* OCF: ¥ -919 M
* Cash: ¥ -720 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 329 M |
¥ 59 M |
¥ -259 M |
¥ 598 M |
¥ -919 M |
Investment CF |
¥ -24 M |
¥ 35 M |
¥ -64 M |
¥ -13 M |
¥ 265 M |
Financial CF |
¥ -13 M |
¥ -19 M |
¥ -57 M |
¥ -81 M |
¥ -66 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 291 M |
¥ 75 M |
¥ -382 M |
¥ 503 M |
¥ -720 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: ¥ -787 M
* Net: ¥ -803 M
|
* Income: ¥ -849 M
* Net: ¥ -882 M
|
* Income: ¥ -173 M
* Net: ¥ -261 M
|
* Income: ¥ -359 M
* Net: ¥ -435 M
|
* Income: ¥ -389 M
* Net: ¥ -426 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 |
¥ -787 M |
¥ -849 M |
¥ -173 M |
¥ -359 M |
¥ -389 M |
Purchase of treasury stock |
¥ -13 M |
¥ -19 M |
¥ -57 M |
¥ -81 M |
¥ -66 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -2 M |
¥ -12 M |
¥ -29 M |
¥ 5 M |
¥ 30 M |
Net Change in Net Assets |
¥ -803 M |
¥ -882 M |
¥ -261 M |
¥ -435 M |
¥ -426 M |