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: ¥ 231 B
* Net: ¥ -45 B
(Ratio: -19.49%)
|
* Total: ¥ 105 B
* Net: ¥ 14 B
(Ratio: 13.25%)
|
* Total: ¥ 73 B
* Net: ¥ 13 B
(Ratio: 18.93%)
|
* Total: ¥ 58 B
* Net: ¥ 14 B
(Ratio: 24.71%)
|
* Total: ¥ 48 B
* Net: ¥ 13 B
(Ratio: 27.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 20 B |
¥ 26 B |
¥ 16 B |
¥ 8 B |
¥ 8 B |
Other Current Assets |
¥ 185 B |
¥ 62 B |
¥ 41 B |
¥ 35 B |
¥ 25 B |
Tangible Assets |
¥ 8 B |
¥ 489 M |
¥ 429 M |
¥ 460 M |
¥ 423 M |
Intangible Assets |
¥ 1 B |
¥ 321 M |
¥ 235 M |
¥ 273 M |
¥ 258 M |
Investment etc. |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 13 B |
Total Assets |
¥ 231 B |
¥ 105 B |
¥ 73 B |
¥ 58 B |
¥ 48 B |
Current Liabilities |
¥ 173 B |
¥ 39 B |
¥ 34 B |
¥ 31 B |
¥ 22 B |
Fixed Liabilities |
¥ 103 B |
¥ 52 B |
¥ 25 B |
¥ 12 B |
¥ 12 B |
Capital stock |
¥ 11 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ -57 B |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
Liabilities and net assets |
¥ 231 B |
¥ 105 B |
¥ 73 B |
¥ 58 B |
¥ 48 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: ¥ 191 B
* Income: ¥ -88 B
(Ratio: -45.97%)
|
* Sales: ¥ 169 B
* Income: ¥ 25 B
(Ratio: 15.12%)
|
* Sales: ¥ 101 B
* Income: ¥ 234 M
(Ratio: 0.23%)
|
* Sales: ¥ 80 B
* Income: ¥ 1 B
(Ratio: 1.66%)
|
* Sales: ¥ 85 B
* Income: ¥ -1 B
(Ratio: -1.25%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 191 B |
¥ 169 B |
¥ 101 B |
¥ 80 B |
¥ 85 B |
Cost of Sales |
¥ 182 B |
¥ 153 B |
¥ 85 B |
¥ 65 B |
¥ 69 B |
Gross profit |
¥ 9 B |
¥ 16 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
Other income |
¥ 1 B |
¥ 46 B |
¥ 173 M |
¥ 185 M |
¥ 171 M |
SG&A |
¥ 27 B |
¥ 21 B |
¥ 14 B |
¥ 12 B |
¥ 13 B |
Other expenses |
¥ 71 B |
¥ 15 B |
¥ 1 B |
¥ 702 M |
¥ 3 B |
Net income |
¥ -88 B |
¥ 25 B |
¥ 234 M |
¥ 1 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: ¥ 2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 54 B
* Cash: ¥ +6 B
|
* OCF: ¥ 18 B
* Cash: ¥ -9 B
|
* OCF: ¥ 9 B
* Cash: ¥ -8 B
|
* OCF: ¥ 8 B
* Cash: ¥ -42 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 54 B |
¥ 18 B |
¥ 9 B |
¥ 8 B |
Investment CF |
¥ 3 B |
¥ 15 B |
¥ 85 M |
¥ 24 M |
¥ -132 M |
Financial CF |
¥ -8 B |
¥ -63 B |
¥ -28 B |
¥ -17 B |
¥ -8 B |
Foreign Exchange Effects |
¥ -44 M |
¥ 26 M |
¥ 1 M |
¥ 4 M |
¥ 40 M |
Net Change in Cash |
¥ -1 B |
¥ 6 B |
¥ -9 B |
¥ -8 B |
¥ -42 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: ¥ -88 B
* Net: ¥ -95 B
|
* Income: ¥ 25 B
* Net: ¥ +59 B
|
* Income: ¥ 234 M
* Net: ¥ -26 M
|
* Income: ¥ 1 B
* Net: ¥ +440 M
|
* 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 |
- |
¥ 32 B |
- |
- |
- |
Dividends from surplus |
¥ -1 B |
- |
¥ -292 M |
¥ -645 M |
¥ -614 M |
Net income |
¥ -88 B |
¥ 25 B |
¥ 234 M |
¥ 1 B |
¥ -1 B |
Purchase of treasury stock |
¥ -2 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
- |
- |
¥ -1 M |
¥ 1 M |
Other Change in Net Assets |
¥ -5 B |
¥ 994 M |
¥ 32 M |
¥ -248 M |
¥ 371 M |
Net Change in Net Assets |
¥ -95 B |
¥ 59 B |
¥ -26 M |
¥ 440 M |
¥ -1 B |