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: ¥ 305 M
(Ratio: 12.49%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 46.71%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 36.34%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 52.88%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 49.93%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 363 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 724 M |
¥ 953 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 272 M |
¥ 202 M |
¥ 155 M |
¥ 145 M |
¥ 451 M |
Intangible Assets |
¥ 1 B |
¥ 933 M |
¥ 823 M |
¥ 650 M |
¥ 651 M |
Investment etc. |
¥ 66 M |
¥ 59 M |
¥ 65 M |
¥ 64 M |
¥ 146 M |
Total Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 886 M |
¥ 464 M |
¥ 841 M |
¥ 817 M |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ -2 B |
¥ -2 B |
¥ -2 B |
¥ 444 M |
¥ 513 M |
Liabilities and net assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 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: ¥ 3 B
* Income: ¥ -1 B
(Ratio: -32.45%)
|
* Sales: ¥ 2 B
* Income: ¥ -1 B
(Ratio: -48.42%)
|
* Sales: ¥ 3 B
* Income: ¥ -359 M
(Ratio: -9.86%)
|
* Sales: ¥ 3 B
* Income: ¥ 997 M
(Ratio: 26.77%)
|
* Sales: ¥ 3 B
* Income: ¥ 285 M
(Ratio: 7.23%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 1 B |
¥ 407 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 9 M |
¥ 6 M |
¥ 17 M |
¥ 773 M |
¥ 293 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 89 M |
¥ 151 M |
¥ 303 M |
¥ 86 M |
¥ 366 M |
Net income |
¥ -1 B |
¥ -1 B |
¥ -359 M |
¥ 997 M |
¥ 285 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: ¥ -661 M
* Cash: ¥ -9 M
|
* OCF: ¥ -923 M
* Cash: ¥ +846 M
|
* OCF: ¥ 170 M
* Cash: ¥ +126 M
|
* OCF: ¥ 311 M
* Cash: ¥ +739 M
|
* OCF: ¥ 269 M
* Cash: ¥ +33 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -661 M |
¥ -923 M |
¥ 170 M |
¥ 311 M |
¥ 269 M |
Investment CF |
¥ -252 M |
¥ -216 M |
¥ -281 M |
¥ 332 M |
¥ -291 M |
Financial CF |
¥ 889 M |
¥ 1 B |
¥ 244 M |
¥ 96 M |
¥ 47 M |
Foreign Exchange Effects |
¥ 14 M |
¥ -4 M |
¥ -6 M |
¥ -457 K |
¥ 7 M |
Net Change in Cash |
¥ -9 M |
¥ 846 M |
¥ 126 M |
¥ 739 M |
¥ 33 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: ¥ -1 B
* Net: ¥ -324 M
|
* Income: ¥ -1 B
* Net: ¥ +1 B
|
* Income: ¥ -359 M
* Net: ¥ -138 M
|
* Income: ¥ 997 M
* Net: ¥ +1 B
|
* Income: ¥ 285 M
* Net: ¥ +70 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 786 M |
¥ 2 B |
¥ 13 M |
¥ 61 M |
¥ 3 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -1 B |
¥ -359 M |
¥ 997 M |
¥ 285 M |
Purchase of treasury stock |
¥ -496 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -16 M |
- |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 98 M |
¥ 114 M |
¥ 207 M |
¥ 61 M |
¥ -218 M |
Net Change in Net Assets |
¥ -324 M |
¥ 1 B |
¥ -138 M |
¥ 1 B |
¥ 70 M |