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: ¥ 5 B
* Net: ¥ 974 M
(Ratio: 18.60%)
|
* Total: ¥ 5 B
* Net: ¥ 846 M
(Ratio: 16.75%)
|
* Total: ¥ 5 B
* Net: ¥ 835 M
(Ratio: 16.67%)
|
* Total: ¥ 4 B
* Net: ¥ 662 M
(Ratio: 13.82%)
|
* Total: ¥ 4 B
* Net: ¥ 502 M
(Ratio: 10.41%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 463 M |
¥ 393 M |
¥ 369 M |
¥ 470 M |
¥ 444 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 76 M |
¥ 74 M |
¥ 74 M |
¥ 74 M |
¥ 75 M |
Investment etc. |
¥ 274 M |
¥ 260 M |
¥ 283 M |
¥ 277 M |
¥ 240 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 874 M |
¥ 746 M |
¥ 735 M |
¥ 562 M |
¥ 402 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 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: ¥ 6 B
* Income: ¥ -759 M
(Ratio: -12.20%)
|
* Sales: ¥ 5 B
* Income: ¥ -125 M
(Ratio: -2.50%)
|
* Sales: ¥ 5 B
* Income: ¥ -8 M
(Ratio: -0.15%)
|
* Sales: ¥ 5 B
* Income: ¥ -218 M
(Ratio: -3.99%)
|
* Sales: ¥ 5 B
* Income: ¥ -159 M
(Ratio: -2.94%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ -336 M |
¥ -283 M |
¥ -282 M |
¥ -369 M |
¥ -372 M |
Other income |
¥ 1 B |
¥ 860 M |
¥ 791 M |
¥ 853 M |
¥ 905 M |
SG&A |
¥ 239 M |
¥ 230 M |
¥ 231 M |
¥ 208 M |
¥ 195 M |
Other expenses |
¥ 2 B |
¥ 702 M |
¥ 516 M |
¥ 702 M |
¥ 692 M |
Net income |
¥ -759 M |
¥ -125 M |
¥ -8 M |
¥ -218 M |
¥ -159 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: ¥ -54 M
* Cash: ¥ +81 M
|
* OCF: ¥ 127 M
* Cash: ¥ -54 M
|
* OCF: ¥ 347 M
* Cash: ¥ -2 M
|
* OCF: ¥ 560 M
* Cash: ¥ +102 M
|
* OCF: ¥ 164 M
* Cash: ¥ -11 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -54 M |
¥ 127 M |
¥ 347 M |
¥ 560 M |
¥ 164 M |
Investment CF |
¥ 1 B |
¥ -178 M |
¥ -293 M |
¥ -454 M |
¥ -332 M |
Financial CF |
¥ -873 M |
¥ -3 M |
¥ -45 M |
¥ -24 M |
¥ 156 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 81 M |
¥ -54 M |
¥ -2 M |
¥ 102 M |
¥ -11 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: ¥ -759 M
* Net: ¥ +239 M
|
* Income: ¥ -125 M
* Net: ¥ -128 M
|
* Income: ¥ -8 M
* Net: ¥ -10 M
|
* Income: ¥ -218 M
* Net: ¥ -172 M
|
* Income: ¥ -159 M
* Net: ¥ -159 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 1 B |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -759 M |
¥ -125 M |
¥ -8 M |
¥ -218 M |
¥ -159 M |
Purchase of treasury stock |
¥ 7 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 B |
¥ 63 M |
¥ 21 M |
¥ 159 M |
¥ 1 M |
Other Change in Net Assets |
¥ -1 B |
¥ -65 M |
¥ -24 M |
¥ -114 M |
¥ -1 M |
Net Change in Net Assets |
¥ 239 M |
¥ -128 M |
¥ -10 M |
¥ -172 M |
¥ -159 M |