U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 28.60%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 28.73%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 27.08%)
|
* Total: ¥ 3 B
* Net: ¥ 965 M
(Ratio: 26.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 496 M |
¥ 779 M |
¥ 745 M |
¥ 757 M |
Other Current Assets |
¥ 56 M |
¥ 49 M |
¥ 20 M |
¥ 30 M |
Tangible Assets |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 371 K |
¥ 371 K |
¥ 371 K |
¥ 371 K |
Investment etc. |
¥ 333 M |
¥ 12 M |
¥ 49 M |
¥ 12 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 75 M |
¥ 70 M |
¥ 83 M |
¥ 73 M |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 180 M |
¥ 180 M |
¥ 180 M |
¥ 180 M |
Capital surplus etc. |
¥ 909 M |
¥ 926 M |
¥ 839 M |
¥ 785 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 670 M
* Income: ¥ 1 M
(Ratio: 0.19%)
|
* Sales: ¥ 613 M
* Income: ¥ 17 M
(Ratio: 2.85%)
|
* Sales: ¥ 607 M
* Income: ¥ -87 M
(Ratio: -14.37%)
|
* Sales: ¥ 587 M
* Income: ¥ -54 M
(Ratio: -9.20%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 670 M |
¥ 613 M |
¥ 607 M |
¥ 587 M |
Cost of Sales |
¥ 45 M |
¥ 42 M |
¥ 43 M |
¥ 40 M |
Gross profit |
¥ 624 M |
¥ 571 M |
¥ 563 M |
¥ 546 M |
Other income |
¥ 143 M |
¥ 257 M |
¥ 142 M |
¥ 156 M |
SG&A |
¥ 761 M |
¥ 796 M |
¥ 793 M |
¥ 715 M |
Other expenses |
¥ 4 M |
¥ 15 M |
¥ 473 K |
¥ 42 M |
Net income |
¥ 1 M |
¥ 17 M |
¥ -87 M |
¥ -54 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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: ¥ 57 M
* Cash: ¥ -502 M
|
* OCF: ¥ 123 M
* Cash: ¥ -126 M
|
* OCF: ¥ 14 M
* Cash: ¥ -24 M
|
* OCF: ¥ 43 M
* Cash: ¥ +11 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 57 M |
¥ 123 M |
¥ 14 M |
¥ 43 M |
Investment CF |
¥ -574 M |
¥ -278 M |
¥ -25 M |
¥ 5 M |
Financial CF |
¥ 14 M |
¥ 28 M |
¥ -13 M |
¥ -37 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -502 M |
¥ -126 M |
¥ -24 M |
¥ 11 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
- 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 M
* Net: ¥ +553 K
|
* Income: ¥ 17 M
* Net: ¥ +17 M
|
* Income: ¥ -87 M
* Net: ¥ -87 M
|
* Income: ¥ -54 M
* Net: ¥ -53 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 1 M |
¥ 17 M |
¥ -87 M |
¥ -54 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -747 K |
¥ -258 K |
¥ 8 K |
¥ 140 K |
Net Change in Net Assets |
¥ 553 K |
¥ 17 M |
¥ -87 M |
¥ -53 M |