U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 6 B
(Ratio: 74.72%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 77.29%)
|
* Total: ¥ 9 B
* Net: ¥ 6 B
(Ratio: 76.05%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 78.16%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 33 M |
¥ 32 M |
¥ 22 M |
¥ 42 M |
Investment etc. |
¥ 470 M |
¥ 450 M |
¥ 474 M |
¥ 415 M |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 769 M |
¥ 590 M |
¥ 640 M |
¥ 524 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 8 B |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 9 B
* Income: ¥ -426 M
(Ratio: -4.60%)
|
* Sales: ¥ 9 B
* Income: ¥ 115 M
(Ratio: 1.24%)
|
* Sales: ¥ 9 B
* Income: ¥ 150 M
(Ratio: 1.63%)
|
* Sales: ¥ 9 B
* Income: ¥ 62 M
(Ratio: 0.68%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Sales |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Cost of Sales |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 682 M |
¥ 679 M |
¥ 706 M |
¥ 532 M |
Other income |
¥ 30 M |
¥ 19 M |
¥ 22 M |
¥ 35 M |
SG&A |
¥ 381 M |
¥ 416 M |
¥ 375 M |
¥ 375 M |
Other expenses |
¥ 757 M |
¥ 168 M |
¥ 202 M |
¥ 129 M |
Net income |
¥ -426 M |
¥ 115 M |
¥ 150 M |
¥ 62 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 641 M
* Cash: ¥ +286 M
|
* OCF: ¥ 217 M
* Cash: ¥ -70 M
|
* OCF: ¥ 472 M
* Cash: ¥ -4 M
|
* OCF: ¥ 277 M
* Cash: ¥ -211 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Operating CF |
¥ 641 M |
¥ 217 M |
¥ 472 M |
¥ 277 M |
Investment CF |
¥ -128 M |
¥ -75 M |
¥ -458 M |
¥ -284 M |
Financial CF |
¥ -225 M |
¥ -211 M |
¥ -19 M |
¥ -203 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 286 M |
¥ -70 M |
¥ -4 M |
¥ -211 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ -426 M
* Net: ¥ -505 M
|
* Income: ¥ 115 M
* Net: ¥ +32 M
|
* Income: ¥ 150 M
* Net: ¥ +82 M
|
* Income: ¥ 62 M
* Net: ¥ -4 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -75 M |
¥ -75 M |
¥ -75 M |
¥ -75 M |
Net income |
¥ -426 M |
¥ 115 M |
¥ 150 M |
¥ 62 M |
Purchase of treasury stock |
¥ -410 K |
¥ -495 K |
¥ -428 K |
¥ -323 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -3 M |
¥ -7 M |
¥ 7 M |
¥ 8 M |
Net Change in Net Assets |
¥ -505 M |
¥ 32 M |
¥ 82 M |
¥ -4 M |