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: ¥ 117 B
* Net: ¥ 39 B
(Ratio: 33.48%)
|
* Total: ¥ 125 B
* Net: ¥ 36 B
(Ratio: 28.81%)
|
* Total: ¥ 136 B
* Net: ¥ 35 B
(Ratio: 26.17%)
|
* Total: ¥ 131 B
* Net: ¥ 27 B
(Ratio: 20.63%)
|
* Total: ¥ 139 B
* Net: ¥ 12 B
(Ratio: 8.80%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 15 B |
¥ 21 B |
¥ 15 B |
¥ 8 B |
¥ 15 B |
Other Current Assets |
¥ 20 B |
¥ 17 B |
¥ 23 B |
¥ 27 B |
¥ 30 B |
Tangible Assets |
¥ 72 B |
¥ 77 B |
¥ 90 B |
¥ 89 B |
¥ 88 B |
Intangible Assets |
¥ 209 M |
¥ 219 M |
¥ 161 M |
¥ 133 M |
¥ 89 M |
Investment etc. |
¥ 7 B |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 4 B |
Total Assets |
¥ 117 B |
¥ 125 B |
¥ 136 B |
¥ 131 B |
¥ 139 B |
Current Liabilities |
¥ 36 B |
¥ 36 B |
¥ 39 B |
¥ 42 B |
¥ 48 B |
Fixed Liabilities |
¥ 41 B |
¥ 52 B |
¥ 60 B |
¥ 61 B |
¥ 78 B |
Capital stock |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 20 B |
Capital surplus etc. |
¥ 26 B |
¥ 22 B |
¥ 22 B |
¥ 13 B |
¥ -8 B |
Liabilities and net assets |
¥ 117 B |
¥ 125 B |
¥ 136 B |
¥ 131 B |
¥ 139 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: ¥ 175 B
* Income: ¥ -2 B
(Ratio: -1.68%)
|
* Sales: ¥ 111 B
* Income: ¥ -3 B
(Ratio: -3.47%)
|
* Sales: ¥ 130 B
* Income: ¥ 1 B
(Ratio: 1.35%)
|
* Sales: ¥ 139 B
* Income: ¥ -9 B
(Ratio: -6.67%)
|
* Sales: ¥ 140 B
* Income: ¥ -31 B
(Ratio: -22.77%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 175 B |
¥ 111 B |
¥ 130 B |
¥ 139 B |
¥ 140 B |
Cost of Sales |
¥ 168 B |
¥ 111 B |
¥ 120 B |
¥ 143 B |
¥ 153 B |
Gross profit |
¥ 6 B |
¥ 592 M |
¥ 10 B |
¥ -4 B |
¥ -13 B |
Other income |
¥ 804 M |
¥ 10 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 4 B |
¥ 10 B |
¥ 7 B |
¥ 3 B |
¥ 19 B |
Net income |
¥ -2 B |
¥ -3 B |
¥ 1 B |
¥ -9 B |
¥ -31 B |
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: ¥ -791 M
* Cash: ¥ -5 B
|
* OCF: ¥ 306 M
* Cash: ¥ +5 B
|
* OCF: ¥ 6 B
* Cash: ¥ -5 B
|
* OCF: ¥ -8 B
* Cash: ¥ -7 B
|
* OCF: ¥ -15 B
* Cash: ¥ +7 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -791 M |
¥ 306 M |
¥ 6 B |
¥ -8 B |
¥ -15 B |
Investment CF |
¥ -20 B |
¥ -3 B |
¥ -19 B |
¥ -5 B |
¥ -6 B |
Financial CF |
¥ 15 B |
¥ 8 B |
¥ 8 B |
¥ 6 B |
¥ 29 B |
Foreign Exchange Effects |
¥ -759 M |
¥ -400 M |
¥ -632 M |
¥ -157 M |
¥ -24 M |
Net Change in Cash |
¥ -5 B |
¥ 5 B |
¥ -5 B |
¥ -7 B |
¥ 7 B |
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: ¥ -2 B
* Net: ¥ -15 B
|
* Income: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ 1 B
* Net: ¥ -349 M
|
* Income: ¥ -9 B
* Net: ¥ -8 B
|
* Income: ¥ -31 B
* Net: ¥ -14 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 15 B |
Dividends from surplus |
¥ -4 B |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ -3 B |
¥ 1 B |
¥ -9 B |
¥ -31 B |
Purchase of treasury stock |
¥ -2 B |
¥ -5 M |
¥ -3 M |
¥ -1 M |
- |
Other Change in Stockholders Equity |
¥ -3 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
- |
Other Change in Net Assets |
¥ -5 B |
¥ 671 M |
¥ -2 B |
¥ 596 M |
¥ 2 B |
Net Change in Net Assets |
¥ -15 B |
¥ -3 B |
¥ -349 M |
¥ -8 B |
¥ -14 B |