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: ¥ 1 B
* Net: ¥ 706 M
(Ratio: 50.42%)
|
* Total: ¥ 1 B
* Net: ¥ 695 M
(Ratio: 48.78%)
|
* Total: ¥ 1 B
* Net: ¥ 665 M
(Ratio: 49.81%)
|
* Total: ¥ 1 B
* Net: ¥ 469 M
(Ratio: 42.86%)
|
* Total: ¥ 1 B
* Net: ¥ 477 M
(Ratio: 44.32%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 579 M |
¥ 606 M |
¥ 553 M |
¥ 377 M |
¥ 341 M |
Other Current Assets |
¥ 71 M |
¥ 86 M |
¥ 87 M |
¥ 35 M |
¥ 37 M |
Tangible Assets |
¥ 669 M |
¥ 655 M |
¥ 627 M |
¥ 667 M |
¥ 687 M |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 901 K |
¥ 589 K |
Investment etc. |
¥ 79 M |
¥ 77 M |
¥ 67 M |
¥ 12 M |
¥ 10 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 52 M |
¥ 90 M |
¥ 60 M |
¥ 66 M |
¥ 69 M |
Fixed Liabilities |
¥ 642 M |
¥ 640 M |
¥ 610 M |
¥ 558 M |
¥ 529 M |
Capital stock |
¥ 92 M |
¥ 92 M |
¥ 92 M |
¥ 92 M |
¥ 92 M |
Capital surplus etc. |
¥ 614 M |
¥ 603 M |
¥ 573 M |
¥ 376 M |
¥ 385 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 748 M
* Income: ¥ -35 M
(Ratio: -4.79%)
|
* Sales: ¥ 760 M
* Income: ¥ -10 M
(Ratio: -1.42%)
|
* Sales: ¥ 666 M
* Income: ¥ -30 M
(Ratio: -4.53%)
|
* Sales: ¥ 575 M
* Income: ¥ -196 M
(Ratio: -34.11%)
|
* Sales: ¥ 659 M
* Income: ¥ 8 M
(Ratio: 1.27%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 748 M |
¥ 760 M |
¥ 666 M |
¥ 575 M |
¥ 659 M |
Cost of Sales |
¥ 687 M |
¥ 669 M |
¥ 636 M |
¥ 592 M |
¥ 589 M |
Gross profit |
¥ 61 M |
¥ 90 M |
¥ 30 M |
¥ -16 M |
¥ 69 M |
Other income |
¥ 96 M |
¥ 80 M |
¥ 94 M |
¥ 83 M |
¥ 80 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
- |
- |
- |
¥ 120 M |
¥ 623 K |
Net income |
¥ -35 M |
¥ -10 M |
¥ -30 M |
¥ -196 M |
¥ 8 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: ¥ -30 M
* Cash: ¥ -41 M
|
* OCF: ¥ 69 M
* Cash: ¥ +26 M
|
* OCF: ¥ -29 M
* Cash: ¥ -53 M
|
* OCF: ¥ -89 M
* Cash: ¥ -175 M
|
* OCF: ¥ 26 M
* Cash: ¥ -36 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -30 M |
¥ 69 M |
¥ -29 M |
¥ -89 M |
¥ 26 M |
Investment CF |
¥ -10 M |
¥ -42 M |
¥ -23 M |
¥ -86 M |
¥ -62 M |
Financial CF |
- |
- |
- |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -41 M |
¥ 26 M |
¥ -53 M |
¥ -175 M |
¥ -36 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: ¥ -35 M
* Net: ¥ -35 M
|
* Income: ¥ -10 M
* Net: ¥ -10 M
|
* Income: ¥ -30 M
* Net: ¥ -30 M
|
* Income: ¥ -196 M
* Net: ¥ -196 M
|
* Income: ¥ 8 M
* Net: ¥ +8 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 |
- |
- |
- |
- |
- |
Net income |
¥ -35 M |
¥ -10 M |
¥ -30 M |
¥ -196 M |
¥ 8 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -35 M |
¥ -10 M |
¥ -30 M |
¥ -196 M |
¥ 8 M |