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: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 21.85%)
|
* Total: ¥ 13 B
* Net: ¥ 2 B
(Ratio: 21.31%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 18.80%)
|
* Total: ¥ 11 B
* Net: ¥ 2 B
(Ratio: 19.94%)
|
* Total: ¥ 12 B
* Net: ¥ 2 B
(Ratio: 22.09%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 514 M |
¥ 815 M |
¥ 394 M |
¥ 533 M |
¥ 648 M |
Other Current Assets |
¥ 413 M |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 519 M |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Intangible Assets |
¥ 471 M |
¥ 510 M |
¥ 451 M |
¥ 640 M |
¥ 601 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Total Assets |
¥ 11 B |
¥ 13 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital stock |
¥ 686 M |
¥ 794 M |
¥ 794 M |
¥ 844 M |
¥ 844 M |
Capital surplus etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 11 B |
¥ 13 B |
¥ 11 B |
¥ 11 B |
¥ 12 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: ¥ -1 B
(Ratio: -13.51%)
|
* Sales: ¥ 5 B
* Income: ¥ -82 M
(Ratio: -1.45%)
|
* Sales: ¥ 6 B
* Income: ¥ -457 M
(Ratio: -7.00%)
|
* Sales: ¥ 6 B
* Income: ¥ 90 M
(Ratio: 1.40%)
|
* Sales: ¥ 7 B
* Income: ¥ 136 M
(Ratio: 1.83%)
|
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 |
¥ 6 B |
¥ 7 B |
Cost of Sales |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Gross profit |
¥ 1 B |
¥ 866 M |
¥ 862 M |
¥ 995 M |
¥ 1 B |
Other income |
¥ 352 M |
¥ 119 M |
¥ 59 M |
¥ 298 M |
¥ 87 M |
SG&A |
¥ 1 B |
¥ 815 M |
¥ 895 M |
¥ 871 M |
¥ 814 M |
Other expenses |
¥ 1 B |
¥ 262 M |
¥ 452 M |
¥ 376 M |
¥ 303 M |
Net income |
¥ -1 B |
¥ -82 M |
¥ -457 M |
¥ 90 M |
¥ 136 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: ¥ 802 M
* Cash: ¥ -921 M
|
* OCF: ¥ -1 B
* Cash: ¥ +295 M
|
* OCF: ¥ 587 M
* Cash: ¥ -395 M
|
* OCF: ¥ 941 M
* Cash: ¥ +139 M
|
* OCF: ¥ 1 B
* Cash: ¥ +137 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 802 M |
¥ -1 B |
¥ 587 M |
¥ 941 M |
¥ 1 B |
Investment CF |
¥ 2 B |
¥ 351 M |
¥ -304 M |
¥ 224 M |
¥ -1 B |
Financial CF |
¥ -3 B |
¥ 1 B |
¥ -646 M |
¥ -1 B |
¥ -94 M |
Foreign Exchange Effects |
¥ -43 M |
¥ -2 M |
¥ -31 M |
¥ -5 M |
¥ 12 M |
Net Change in Cash |
¥ -921 M |
¥ 295 M |
¥ -395 M |
¥ 139 M |
¥ 137 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: ¥ -2 B
|
* Income: ¥ -82 M
* Net: ¥ +184 M
|
* Income: ¥ -457 M
* Net: ¥ -580 M
|
* Income: ¥ 90 M
* Net: ¥ +149 M
|
* Income: ¥ 136 M
* Net: ¥ +287 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 216 M |
- |
¥ 100 M |
- |
Dividends from surplus |
¥ -118 M |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -82 M |
¥ -457 M |
¥ 90 M |
¥ 136 M |
Purchase of treasury stock |
- |
- |
- |
- |
¥ -27 K |
Other Change in Stockholders Equity |
¥ 45 M |
- |
¥ -1 K |
- |
¥ 64 M |
Other Change in Net Assets |
¥ -1 B |
¥ 50 M |
¥ -123 M |
¥ -40 M |
¥ 86 M |
Net Change in Net Assets |
¥ -2 B |
¥ 184 M |
¥ -580 M |
¥ 149 M |
¥ 287 M |