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: ¥ 9 B
* Net: ¥ 362 M
(Ratio: 3.79%)
|
* Total: ¥ 8 B
* Net: ¥ 98 M
(Ratio: 1.14%)
|
* Total: ¥ 8 B
* Net: ¥ 15 M
(Ratio: 0.18%)
|
* Total: ¥ 8 B
* Net: ¥ 222 M
(Ratio: 2.55%)
|
* Total: ¥ 8 B
* Net: ¥ 165 M
(Ratio: 1.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 296 M |
¥ 256 M |
¥ 279 M |
¥ 740 M |
¥ 666 M |
Other Current Assets |
¥ 898 M |
¥ 498 M |
¥ 585 M |
¥ 474 M |
¥ 495 M |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 159 M |
¥ 132 M |
¥ 99 M |
¥ 74 M |
¥ 50 M |
Investment etc. |
¥ 1 B |
¥ 924 M |
¥ 878 M |
¥ 891 M |
¥ 789 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Current Liabilities |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 495 M |
¥ 495 M |
¥ 495 M |
¥ 495 M |
¥ 495 M |
Capital surplus etc. |
¥ -132 M |
¥ -396 M |
¥ -479 M |
¥ -272 M |
¥ -329 M |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 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: ¥ 5 B
* Income: ¥ 248 M
(Ratio: 4.83%)
|
* Sales: ¥ 4 B
* Income: ¥ -20 M
(Ratio: -0.41%)
|
* Sales: ¥ 4 B
* Income: ¥ -52 M
(Ratio: -1.09%)
|
* Sales: ¥ 4 B
* Income: ¥ -2 M
(Ratio: -0.05%)
|
* Sales: ¥ 4 B
* Income: ¥ 42 M
(Ratio: 0.89%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 64 M |
¥ 94 M |
¥ 4 M |
¥ -4 M |
¥ 22 M |
Other income |
¥ 874 M |
¥ 225 M |
¥ 273 M |
¥ 235 M |
¥ 371 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 694 M |
¥ 341 M |
¥ 330 M |
¥ 233 M |
¥ 352 M |
Net income |
¥ 248 M |
¥ -20 M |
¥ -52 M |
¥ -2 M |
¥ 42 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: ¥ 276 M
* Cash: ¥ -28 M
|
* OCF: ¥ 249 M
* Cash: ¥ -39 M
|
* OCF: ¥ 238 M
* Cash: ¥ +16 M
|
* OCF: ¥ 479 M
* Cash: ¥ +471 M
|
* OCF: ¥ 363 M
* Cash: ¥ -74 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 276 M |
¥ 249 M |
¥ 238 M |
¥ 479 M |
¥ 363 M |
Investment CF |
¥ 279 M |
¥ -289 M |
¥ -106 M |
¥ -7 M |
¥ -258 M |
Financial CF |
¥ -584 M |
¥ 190 K |
¥ -115 M |
¥ -764 K |
¥ -180 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -28 M |
¥ -39 M |
¥ 16 M |
¥ 471 M |
¥ -74 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: ¥ 248 M
* Net: ¥ +139 M
|
* Income: ¥ -20 M
* Net: ¥ -264 M
|
* Income: ¥ -52 M
* Net: ¥ -82 M
|
* Income: ¥ -2 M
* Net: ¥ +206 M
|
* Income: ¥ 42 M
* Net: ¥ -56 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 |
¥ 248 M |
¥ -20 M |
¥ -52 M |
¥ -2 M |
¥ 42 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
- |
- |
Other Change in Net Assets |
¥ -108 M |
¥ -243 M |
¥ -30 M |
¥ 208 M |
¥ -98 M |
Net Change in Net Assets |
¥ 139 M |
¥ -264 M |
¥ -82 M |
¥ 206 M |
¥ -56 M |