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: ¥ 2 B
* Net: ¥ 780 M
(Ratio: 35.30%)
|
* Total: ¥ 2 B
* Net: ¥ 785 M
(Ratio: 35.96%)
|
* Total: ¥ 2 B
* Net: ¥ 771 M
(Ratio: 36.18%)
|
* Total: ¥ 2 B
* Net: ¥ 829 M
(Ratio: 39.21%)
|
* Total: ¥ 2 B
* Net: ¥ 987 M
(Ratio: 42.46%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 23 M |
¥ 42 M |
¥ 38 M |
¥ 30 M |
¥ 48 M |
Other Current Assets |
¥ 99 M |
¥ 72 M |
¥ 138 M |
¥ 122 M |
¥ 178 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 700 K |
¥ 699 K |
¥ 699 K |
¥ 699 K |
¥ 699 K |
Investment etc. |
¥ 462 M |
¥ 473 M |
¥ 349 M |
¥ 364 M |
¥ 499 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 567 M |
¥ 604 M |
¥ 570 M |
¥ 514 M |
¥ 467 M |
Fixed Liabilities |
¥ 862 M |
¥ 794 M |
¥ 789 M |
¥ 770 M |
¥ 871 M |
Capital stock |
¥ 160 M |
¥ 160 M |
¥ 160 M |
¥ 160 M |
¥ 160 M |
Capital surplus etc. |
¥ 620 M |
¥ 625 M |
¥ 611 M |
¥ 669 M |
¥ 827 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: -
* Income: ¥ -30 M
|
* Sales: -
* Income: ¥ -872 K
|
* Sales: -
* Income: ¥ 20 M
|
* Sales: -
* Income: ¥ 18 M
|
* Sales: -
* Income: ¥ 44 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
- |
- |
- |
- |
- |
Cost of Sales |
¥ -5 M |
¥ 2 M |
¥ 13 M |
¥ 8 M |
¥ 12 M |
Gross profit |
¥ 5 M |
¥ -2 M |
¥ -13 M |
¥ -8 M |
¥ -12 M |
Other income |
¥ 61 M |
¥ 55 M |
¥ 257 M |
¥ 99 M |
¥ 152 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 97 M |
¥ 53 M |
¥ 223 M |
¥ 73 M |
¥ 95 M |
Net income |
¥ -30 M |
¥ -872 K |
¥ 20 M |
¥ 18 M |
¥ 44 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: ¥ 22 M
* Cash: ¥ -34 M
|
* OCF: ¥ 32 M
* Cash: ¥ +17 M
|
* OCF: ¥ 23 K
* Cash: ¥ -6 M
|
* OCF: ¥ 19 M
* Cash: ¥ -4 M
|
* OCF: ¥ -12 M
* Cash: ¥ +20 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 22 M |
¥ 32 M |
¥ 23 K |
¥ 19 M |
¥ -12 M |
Investment CF |
¥ 83 M |
¥ -15 M |
¥ 8 M |
¥ 47 M |
¥ -8 M |
Financial CF |
¥ -140 M |
¥ 109 K |
¥ -14 M |
¥ -72 M |
¥ 42 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -34 M |
¥ 17 M |
¥ -6 M |
¥ -4 M |
¥ 20 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: ¥ -30 M
* Net: ¥ -45 M
|
* Income: ¥ -872 K
* Net: ¥ +5 M
|
* Income: ¥ 20 M
* Net: ¥ -14 M
|
* Income: ¥ 18 M
* Net: ¥ +58 M
|
* Income: ¥ 44 M
* Net: ¥ +158 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 |
¥ -30 M |
¥ -872 K |
¥ 20 M |
¥ 18 M |
¥ 44 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -14 M |
¥ 6 M |
¥ -35 M |
¥ 39 M |
¥ 113 M |
Net Change in Net Assets |
¥ -45 M |
¥ 5 M |
¥ -14 M |
¥ 58 M |
¥ 158 M |