U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
- 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: ¥ 8 B
* Net: ¥ 621 M
(Ratio: 7.40%)
|
* Total: ¥ 6 B
* Net: ¥ 633 M
(Ratio: 10.45%)
|
* Total: ¥ 4 B
* Net: ¥ 291 M
(Ratio: 7.10%)
|
* Total: ¥ 3 B
* Net: ¥ 288 M
(Ratio: 9.44%)
|
* Total: ¥ 3 B
* Net: ¥ 434 M
(Ratio: 13.55%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
Cash etc. |
¥ 331 M |
¥ 337 M |
¥ 89 M |
¥ 80 M |
¥ 110 M |
Other Current Assets |
¥ 5 B |
¥ 2 B |
¥ 1 B |
¥ 402 M |
¥ 549 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 7 M |
¥ 5 M |
¥ 3 M |
¥ 1 M |
¥ 497 K |
Investment etc. |
¥ 87 M |
¥ 86 M |
¥ 78 M |
¥ 56 M |
¥ 64 M |
Total Assets |
¥ 8 B |
¥ 6 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 4 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 319 M |
¥ 319 M |
¥ 319 M |
¥ 319 M |
¥ 250 M |
Capital surplus etc. |
¥ 302 M |
¥ 313 M |
¥ -28 M |
¥ -31 M |
¥ 184 M |
Liabilities and net assets |
¥ 8 B |
¥ 6 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
- 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: -15.50%)
|
* Sales: ¥ 8 B
* Income: ¥ 11 M
(Ratio: 0.14%)
|
* Sales: ¥ 5 B
* Income: ¥ -341 M
(Ratio: -6.28%)
|
* Sales: ¥ 3 B
* Income: ¥ -3 M
(Ratio: -0.10%)
|
* Sales: ¥ 1 B
* Income: ¥ 40 M
(Ratio: 3.66%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
Sales |
¥ 7 B |
¥ 8 B |
¥ 5 B |
¥ 3 B |
¥ 1 B |
Cost of Sales |
¥ 6 B |
¥ 7 B |
¥ 5 B |
¥ 2 B |
¥ 849 M |
Gross profit |
¥ 219 M |
¥ 927 M |
¥ 384 M |
¥ 387 M |
¥ 243 M |
Other income |
¥ 49 M |
¥ 4 M |
¥ 28 M |
¥ 25 M |
¥ 28 M |
SG&A |
¥ 991 M |
¥ 710 M |
¥ 527 M |
¥ 290 M |
¥ 149 M |
Other expenses |
¥ 375 M |
¥ 209 M |
¥ 226 M |
¥ 126 M |
¥ 82 M |
Net income |
¥ -1 B |
¥ 11 M |
¥ -341 M |
¥ -3 M |
¥ 40 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 |
- 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: ¥ 1 B
* Cash: ¥ -984 M
|
* OCF: ¥ 2 B
* Cash: ¥ +24 M
|
* OCF: ¥ 877 M
* Cash: ¥ -247 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 |
Operating CF |
¥ 1 B |
¥ 2 B |
¥ 877 M |
Investment CF |
¥ 723 M |
¥ 191 M |
¥ 249 M |
Financial CF |
¥ -3 B |
¥ -2 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
Net Change in Cash |
¥ -984 M |
¥ 24 M |
¥ -247 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
- 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: ¥ 11 M
* Net: ¥ +11 M
|
* Income: ¥ -341 M
* Net: ¥ -341 M
|
* Income: ¥ -3 M
* Net: ¥ -3 M
|
* Income: ¥ 40 M
* Net: ¥ +145 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 99 M |
Dividends from surplus |
¥ -24 M |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ 11 M |
¥ -341 M |
¥ -3 M |
¥ 40 M |
Purchase of treasury stock |
¥ -1 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
¥ 5 M |
Net Change in Net Assets |
¥ -1 B |
¥ 11 M |
¥ -341 M |
¥ -3 M |
¥ 145 M |