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: ¥ 3 B
(Ratio: 58.89%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 61.01%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 64.71%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 66.42%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 65.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 701 M |
¥ 826 M |
¥ 468 M |
¥ 354 M |
¥ 579 M |
Other Current Assets |
¥ 348 M |
¥ 249 M |
¥ 371 M |
¥ 291 M |
¥ 397 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 82 M |
¥ 46 M |
¥ 36 M |
¥ 30 M |
¥ 55 M |
Investment etc. |
¥ 1 B |
¥ 988 M |
¥ 896 M |
¥ 935 M |
¥ 995 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 650 M |
¥ 637 M |
¥ 548 M |
¥ 510 M |
¥ 649 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 988 M |
¥ 998 M |
Capital stock |
¥ 270 M |
¥ 270 M |
¥ 270 M |
¥ 270 M |
¥ 270 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 4 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: ¥ 3 B
* Income: ¥ -40 M
(Ratio: -1.08%)
|
* Sales: ¥ 3 B
* Income: ¥ -86 M
(Ratio: -2.23%)
|
* Sales: ¥ 3 B
* Income: ¥ -66 M
(Ratio: -1.99%)
|
* Sales: ¥ 3 B
* Income: ¥ -71 M
(Ratio: -2.25%)
|
* Sales: ¥ 3 B
* Income: ¥ 107 M
(Ratio: 3.12%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 66 M |
¥ 20 M |
¥ 12 M |
¥ 25 M |
¥ 22 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 111 M |
¥ 112 M |
¥ 72 M |
¥ 44 M |
¥ 63 M |
Net income |
¥ -40 M |
¥ -86 M |
¥ -66 M |
¥ -71 M |
¥ 107 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: ¥ -165 M
* Cash: ¥ -8 M
|
* OCF: ¥ 291 M
* Cash: ¥ +124 M
|
* OCF: ¥ 195 M
* Cash: ¥ -188 M
|
* OCF: ¥ 159 M
* Cash: ¥ -214 M
|
* OCF: ¥ 531 M
* Cash: ¥ +395 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -165 M |
¥ 291 M |
¥ 195 M |
¥ 159 M |
¥ 531 M |
Investment CF |
¥ -961 M |
¥ 79 M |
¥ -16 M |
¥ -172 M |
¥ 78 M |
Financial CF |
¥ 1 B |
¥ -246 M |
¥ -366 M |
¥ -201 M |
¥ -215 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -8 M |
¥ 124 M |
¥ -188 M |
¥ -214 M |
¥ 395 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: ¥ -40 M
* Net: ¥ -144 M
|
* Income: ¥ -86 M
* Net: ¥ -94 M
|
* Income: ¥ -66 M
* Net: ¥ -118 M
|
* Income: ¥ -71 M
* Net: ¥ -78 M
|
* Income: ¥ 107 M
* Net: ¥ +132 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 |
¥ -32 M |
¥ -32 M |
¥ -32 M |
¥ -32 M |
¥ -32 M |
Net income |
¥ -40 M |
¥ -86 M |
¥ -66 M |
¥ -71 M |
¥ 107 M |
Purchase of treasury stock |
¥ -579 K |
¥ -2 M |
¥ -437 K |
¥ -165 K |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -70 M |
¥ 25 M |
¥ -19 M |
¥ 25 M |
¥ 57 M |
Net Change in Net Assets |
¥ -144 M |
¥ -94 M |
¥ -118 M |
¥ -78 M |
¥ 132 M |