U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 77.65%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 66.48%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 70.33%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 75.51%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 69.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 795 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 792 M |
¥ 1 B |
Tangible Assets |
¥ 334 M |
¥ 378 M |
¥ 372 M |
¥ 52 M |
¥ 20 M |
Intangible Assets |
¥ 116 M |
¥ 206 M |
¥ 165 M |
¥ 130 M |
¥ 88 M |
Investment etc. |
¥ 338 M |
¥ 482 M |
¥ 415 M |
¥ 309 M |
¥ 790 M |
Total Assets |
¥ 4 B |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 743 M |
¥ 1 B |
¥ 955 M |
¥ 804 M |
¥ 1 B |
Fixed Liabilities |
¥ 206 M |
¥ 185 M |
¥ 206 M |
¥ 3 M |
¥ 32 M |
Capital stock |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -1 B |
¥ -529 M |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 4 B |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 3 B
* Income: ¥ 60 M
(Ratio: 1.66%)
|
* Sales: ¥ 6 B
* Income: ¥ -653 M
(Ratio: -10.66%)
|
* Sales: ¥ 5 B
* Income: ¥ -736 M
(Ratio: -12.61%)
|
* Sales: ¥ 3 B
* Income: ¥ -52 M
(Ratio: -1.33%)
|
* Sales: ¥ 4 B
* Income: ¥ -88 M
(Ratio: -2.00%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 3 B |
¥ 6 B |
¥ 5 B |
¥ 3 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 3 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 954 M |
¥ 862 M |
Other income |
¥ 95 M |
¥ 75 M |
¥ 89 M |
¥ 48 M |
¥ 62 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 859 M |
¥ 922 M |
Other expenses |
¥ 147 M |
¥ 502 M |
¥ 278 M |
¥ 189 M |
¥ 90 M |
Net income |
¥ 60 M |
¥ -653 M |
¥ -736 M |
¥ -52 M |
¥ -88 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 242 M
* Cash: ¥ +715 M
|
* OCF: ¥ 329 M
* Cash: ¥ -512 M
|
* OCF: ¥ -450 M
* Cash: ¥ -720 M
|
* OCF: ¥ 432 M
* Cash: ¥ +516 M
|
* OCF: ¥ -842 M
* Cash: ¥ -714 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 242 M |
¥ 329 M |
¥ -450 M |
¥ 432 M |
¥ -842 M |
Investment CF |
¥ 58 M |
¥ -772 M |
¥ -175 M |
¥ 67 M |
¥ -96 M |
Financial CF |
¥ 464 M |
¥ -94 M |
¥ -79 M |
¥ 29 M |
¥ 177 M |
Foreign Exchange Effects |
¥ -50 M |
¥ 24 M |
¥ -13 M |
¥ -12 M |
¥ 47 M |
Net Change in Cash |
¥ 715 M |
¥ -512 M |
¥ -720 M |
¥ 516 M |
¥ -714 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 60 M
* Net: ¥ +594 M
|
* Income: ¥ -653 M
* Net: ¥ +169 M
|
* Income: ¥ -736 M
* Net: ¥ -715 M
|
* Income: ¥ -52 M
* Net: ¥ -259 M
|
* Income: ¥ -88 M
* Net: ¥ -20 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 534 M |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ 60 M |
¥ -653 M |
¥ -736 M |
¥ -52 M |
¥ -88 M |
Purchase of treasury stock |
¥ -373 K |
¥ -160 K |
¥ -54 K |
¥ -20 K |
¥ -38 K |
Other Change in Stockholders Equity |
- |
¥ 763 M |
- |
- |
- |
Other Change in Net Assets |
¥ 296 K |
¥ 60 M |
¥ 21 M |
¥ -206 M |
¥ 68 M |
Net Change in Net Assets |
¥ 594 M |
¥ 169 M |
¥ -715 M |
¥ -259 M |
¥ -20 M |