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: ¥ 2 B
(Ratio: 95.92%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 93.64%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 93.64%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 92.60%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Cash etc. |
¥ 469 M |
¥ 539 M |
¥ 731 M |
¥ 756 M |
Other Current Assets |
¥ 36 M |
¥ 49 M |
¥ 37 M |
¥ 61 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 27 M |
¥ 20 M |
¥ 13 M |
¥ 9 M |
Investment etc. |
¥ 637 K |
¥ 752 K |
¥ 662 K |
¥ 663 K |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 96 M |
¥ 152 M |
¥ 161 M |
¥ 182 M |
Fixed Liabilities |
¥ 5 M |
¥ 6 M |
¥ 7 M |
¥ 16 M |
Capital stock |
¥ 648 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 465 M
* Income: ¥ -168 M
(Ratio: -36.26%)
|
* Sales: ¥ 562 M
* Income: ¥ -75 M
(Ratio: -13.39%)
|
* Sales: ¥ 610 M
* Income: ¥ -54 M
(Ratio: -8.96%)
|
* Sales: ¥ 576 M
* Income: ¥ -46 M
(Ratio: -8.14%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Sales |
¥ 465 M |
¥ 562 M |
¥ 610 M |
¥ 576 M |
Cost of Sales |
¥ 632 M |
¥ 636 M |
¥ 660 M |
¥ 622 M |
Gross profit |
¥ -167 M |
¥ -73 M |
¥ -50 M |
¥ -46 M |
Other income |
¥ 2 M |
¥ 1 M |
¥ 1 M |
¥ 2 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 3 M |
¥ 3 M |
¥ 6 M |
¥ 2 M |
Net income |
¥ -168 M |
¥ -75 M |
¥ -54 M |
¥ -46 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: ¥ -37 M
* Cash: ¥ -233 M
|
* OCF: ¥ 54 M
* Cash: ¥ +69 M
|
* OCF: ¥ 17 M
* Cash: ¥ +192 M
|
* OCF: ¥ -1 M
* Cash: ¥ +24 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Operating CF |
¥ -37 M |
¥ 54 M |
¥ 17 M |
¥ -1 M |
Investment CF |
¥ -6 M |
¥ -5 M |
¥ -17 M |
¥ -20 M |
Financial CF |
¥ -189 M |
¥ 20 M |
¥ 192 M |
¥ 46 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -233 M |
¥ 69 M |
¥ 192 M |
¥ 24 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: ¥ -168 M
* Net: ¥ -48 M
|
* Income: ¥ -75 M
* Net: ¥ -55 M
|
* Income: ¥ -54 M
* Net: ¥ +137 M
|
* Income: ¥ -46 M
* Net: ¥ +1 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 |
Issuance of new shares |
¥ 120 M |
- |
¥ 192 M |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -168 M |
¥ -75 M |
¥ -54 M |
¥ -46 M |
Purchase of treasury stock |
- |
¥ 20 M |
- |
¥ 10 M |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ 37 M |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -48 M |
¥ -55 M |
¥ 137 M |
¥ 1 M |