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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 53.73%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 53.94%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 53.53%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 53.72%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 20 M |
¥ 25 M |
¥ 18 M |
¥ 43 M |
Other Current Assets |
¥ 15 M |
¥ 18 M |
¥ 14 M |
¥ 16 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 150 K |
¥ 150 K |
¥ 150 K |
¥ 150 K |
Investment etc. |
¥ 96 K |
¥ 23 K |
¥ 1 K |
- |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 73 M |
¥ 72 M |
¥ 59 M |
¥ 59 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 96 M |
¥ 96 M |
¥ 96 M |
Capital surplus etc. |
¥ 590 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 395 M
* Income: ¥ -26 M
(Ratio: -6.75%)
|
* Sales: ¥ 369 M
* Income: ¥ -5 M
(Ratio: -1.58%)
|
* Sales: ¥ 346 M
* Income: ¥ -24 M
(Ratio: -7.06%)
|
* Sales: ¥ 345 M
* Income: ¥ -484 K
(Ratio: -0.14%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 395 M |
¥ 369 M |
¥ 346 M |
¥ 345 M |
Cost of Sales |
¥ 46 M |
¥ 42 M |
¥ 48 M |
¥ 42 M |
Gross profit |
¥ 348 M |
¥ 326 M |
¥ 297 M |
¥ 303 M |
Other income |
¥ 454 K |
¥ 1 M |
¥ 723 K |
¥ 1 M |
SG&A |
¥ 338 M |
¥ 298 M |
¥ 299 M |
¥ 282 M |
Other expenses |
¥ 37 M |
¥ 34 M |
¥ 23 M |
¥ 22 M |
Net income |
¥ -26 M |
¥ -5 M |
¥ -24 M |
¥ -484 K |
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: ¥ 7 M
* Cash: ¥ -8 M
|
* OCF: ¥ 30 M
* Cash: ¥ +4 M
|
* OCF: ¥ 22 M
* Cash: ¥ -6 M
|
* OCF: ¥ 50 M
* Cash: ¥ +25 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 7 M |
¥ 30 M |
¥ 22 M |
¥ 50 M |
Investment CF |
- |
¥ -1 M |
¥ -1 M |
¥ -15 M |
Financial CF |
¥ -15 M |
¥ -24 M |
¥ -28 M |
¥ -9 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -8 M |
¥ 4 M |
¥ -6 M |
¥ 25 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: ¥ -26 M
* Net: ¥ -24 M
|
* Income: ¥ -5 M
* Net: ¥ -5 M
|
* Income: ¥ -24 M
* Net: ¥ -24 M
|
* Income: ¥ -484 K
* Net: ¥ -484 K
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
¥ 2 M |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -26 M |
¥ -5 M |
¥ -24 M |
¥ -484 K |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -24 M |
¥ -5 M |
¥ -24 M |
¥ -484 K |