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: ¥ 28 B
* Net: ¥ 2 B
(Ratio: 10.29%)
|
* Total: ¥ 28 B
* Net: ¥ 2 B
(Ratio: 9.68%)
|
* Total: ¥ 26 B
* Net: ¥ 2 B
(Ratio: 10.02%)
|
* Total: ¥ 26 B
* Net: ¥ 2 B
(Ratio: 10.08%)
|
* Total: ¥ 26 B
* Net: ¥ 2 B
(Ratio: 9.83%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 21 B |
¥ 21 B |
¥ 19 B |
¥ 19 B |
¥ 19 B |
Intangible Assets |
¥ 69 M |
¥ 69 M |
¥ 78 M |
¥ 73 M |
¥ 76 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 28 B |
¥ 28 B |
¥ 26 B |
¥ 26 B |
¥ 26 B |
Current Liabilities |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 14 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 12 B |
Capital stock |
¥ 780 M |
¥ 780 M |
¥ 780 M |
¥ 780 M |
¥ 780 M |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 28 B |
¥ 28 B |
¥ 26 B |
¥ 26 B |
¥ 26 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: ¥ 22 B
* Income: ¥ -306 M
(Ratio: -1.34%)
|
* Sales: ¥ 20 B
* Income: ¥ -152 M
(Ratio: -0.73%)
|
* Sales: ¥ 21 B
* Income: ¥ -50 M
(Ratio: -0.23%)
|
* Sales: ¥ 20 B
* Income: ¥ 30 M
(Ratio: 0.15%)
|
* Sales: ¥ 20 B
* Income: ¥ -61 M
(Ratio: -0.30%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 22 B |
¥ 20 B |
¥ 21 B |
¥ 20 B |
¥ 20 B |
Cost of Sales |
¥ 22 B |
¥ 21 B |
¥ 21 B |
¥ 20 B |
¥ 20 B |
Gross profit |
¥ 24 M |
¥ -114 M |
¥ -26 M |
¥ 66 M |
¥ 51 M |
Other income |
¥ 746 M |
¥ 863 M |
¥ 2 B |
¥ 881 M |
¥ 1 B |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 1 B |
¥ 901 M |
¥ 2 B |
¥ 917 M |
¥ 1 B |
Net income |
¥ -306 M |
¥ -152 M |
¥ -50 M |
¥ 30 M |
¥ -61 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: ¥ 1 B
* Cash: ¥ +316 M
|
* OCF: ¥ 748 M
* Cash: ¥ +159 M
|
* OCF: ¥ 995 M
* Cash: ¥ -19 M
|
* OCF: ¥ 1 B
* Cash: ¥ +575 M
|
* OCF: ¥ 664 M
* Cash: ¥ +156 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ 748 M |
¥ 995 M |
¥ 1 B |
¥ 664 M |
Investment CF |
¥ -220 M |
¥ -296 M |
¥ -207 M |
¥ -359 M |
¥ -675 M |
Financial CF |
¥ -583 M |
¥ -292 M |
¥ -807 M |
¥ -365 M |
¥ 167 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 316 M |
¥ 159 M |
¥ -19 M |
¥ 575 M |
¥ 156 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: ¥ -306 M
* Net: ¥ -366 M
|
* Income: ¥ -152 M
* Net: ¥ -152 M
|
* Income: ¥ -50 M
* Net: ¥ -109 M
|
* Income: ¥ 30 M
* Net: ¥ +23 M
|
* Income: ¥ -61 M
* Net: ¥ -32 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 |
¥ -23 M |
¥ -23 M |
¥ -23 M |
¥ -23 M |
¥ -31 M |
Net income |
¥ -306 M |
¥ -152 M |
¥ -50 M |
¥ 30 M |
¥ -61 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
¥ -1 K |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -36 M |
¥ 23 M |
¥ -34 M |
¥ 16 M |
¥ 60 M |
Net Change in Net Assets |
¥ -366 M |
¥ -152 M |
¥ -109 M |
¥ 23 M |
¥ -32 M |