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: ¥ 8 B
* Net: ¥ 7 B
(Ratio: 87.57%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 87.85%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 88.58%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 89.92%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 33 M |
¥ 61 M |
¥ 65 M |
¥ 56 M |
Other Current Assets |
¥ 291 M |
¥ 288 M |
¥ 290 M |
¥ 267 M |
Tangible Assets |
¥ 7 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 1 M |
- |
- |
- |
Investment etc. |
¥ 624 M |
¥ 628 M |
¥ 607 M |
¥ 602 M |
Total Assets |
¥ 8 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 65 M |
¥ 74 M |
¥ 84 M |
¥ 90 M |
Fixed Liabilities |
¥ 993 M |
¥ 545 M |
¥ 498 M |
¥ 421 M |
Capital stock |
¥ 50 M |
¥ 50 M |
¥ 50 M |
¥ 50 M |
Capital surplus etc. |
¥ 7 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 8 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 547 M
* Income: ¥ -76 M
(Ratio: -14.04%)
|
* Sales: ¥ 499 M
* Income: ¥ -2 B
(Ratio: -595.64%)
|
* Sales: ¥ 496 M
* Income: ¥ 43 M
(Ratio: 8.69%)
|
* Sales: ¥ 494 M
* Income: ¥ 47 M
(Ratio: 9.65%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 547 M |
¥ 499 M |
¥ 496 M |
¥ 494 M |
Cost of Sales |
¥ 11 M |
¥ 11 M |
¥ 9 M |
¥ 11 M |
Gross profit |
¥ 536 M |
¥ 487 M |
¥ 486 M |
¥ 482 M |
Other income |
¥ 22 M |
¥ 439 M |
¥ 18 M |
¥ 23 M |
SG&A |
¥ 541 M |
¥ 509 M |
¥ 436 M |
¥ 448 M |
Other expenses |
¥ 94 M |
¥ 3 B |
¥ 24 M |
¥ 9 M |
Net income |
¥ -76 M |
¥ -2 B |
¥ 43 M |
¥ 47 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: ¥ 28 M
* Cash: ¥ +9 M
|
* OCF: ¥ 42 M
* Cash: ¥ +28 M
|
* OCF: ¥ 50 M
* Cash: ¥ +4 M
|
* OCF: ¥ 9 M
* Cash: ¥ -39 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ 28 M |
¥ 42 M |
¥ 50 M |
¥ 9 M |
Investment CF |
¥ -13 M |
¥ -5 M |
¥ -37 M |
¥ -40 M |
Financial CF |
¥ -6 M |
¥ -8 M |
¥ -9 M |
¥ -9 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 9 M |
¥ 28 M |
¥ 4 M |
¥ -39 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: ¥ -76 M
* Net: ¥ -76 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 43 M
* Net: ¥ +43 M
|
* Income: ¥ 47 M
* Net: ¥ +47 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 |
¥ -76 M |
¥ -2 B |
¥ 43 M |
¥ 47 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -76 M |
¥ -2 B |
¥ 43 M |
¥ 47 M |