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: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 83.91%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 78.92%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 79.52%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 79.42%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 84.18%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 467 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 843 M |
Tangible Assets |
¥ 33 M |
¥ 74 M |
¥ 105 M |
¥ 64 M |
¥ 48 M |
Intangible Assets |
¥ 177 M |
¥ 338 M |
¥ 573 M |
¥ 454 M |
¥ 246 M |
Investment etc. |
¥ 406 M |
¥ 304 M |
¥ 266 M |
¥ 144 M |
¥ 77 M |
Total Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Current Liabilities |
¥ 444 M |
¥ 715 M |
¥ 708 M |
¥ 621 M |
¥ 364 M |
Fixed Liabilities |
¥ 8 M |
¥ 12 M |
¥ 15 M |
¥ 19 M |
¥ 24 M |
Capital stock |
¥ 983 M |
¥ 995 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 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: ¥ 2 B
* Income: ¥ -195 M
(Ratio: -9.73%)
|
* Sales: ¥ 3 B
* Income: ¥ 279 M
(Ratio: 8.85%)
|
* Sales: ¥ 3 B
* Income: ¥ 146 M
(Ratio: 3.70%)
|
* Sales: ¥ 3 B
* Income: ¥ -255 M
(Ratio: -7.01%)
|
* Sales: ¥ 2 B
* Income: ¥ -423 M
(Ratio: -17.05%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 81 M |
¥ 393 M |
¥ 415 M |
¥ 51 M |
¥ -281 M |
Other income |
¥ 74 M |
¥ 21 M |
¥ 14 M |
¥ 9 M |
¥ 64 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 351 M |
¥ 134 M |
¥ 283 M |
¥ 316 M |
¥ 206 M |
Net income |
¥ -195 M |
¥ 279 M |
¥ 146 M |
¥ -255 M |
¥ -423 M |
U-Chart(pie chart) | 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: ¥ 663 M
* Cash: ¥ -141 M
|
* OCF: ¥ 338 M
* Cash: ¥ +127 M
|
* OCF: ¥ -22 M
* Cash: ¥ -360 M
|
Financial Statement Details | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
- |
- |
¥ 663 M |
Investment CF |
- |
- |
¥ -757 M |
Financial CF |
- |
- |
¥ -47 M |
Foreign Exchange Effects |
- |
- |
- |
Net Change in Cash |
- |
- |
¥ -141 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: ¥ -195 M
* Net: ¥ -228 M
|
* Income: ¥ 279 M
* Net: ¥ +358 M
|
* Income: ¥ 146 M
* Net: ¥ +91 M
|
* Income: ¥ -255 M
* Net: ¥ -342 M
|
* Income: ¥ -423 M
* Net: ¥ -402 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 48 M |
¥ 21 M |
- |
- |
Dividends from surplus |
- |
- |
¥ -68 M |
¥ -69 M |
- |
Net income |
¥ -195 M |
¥ 279 M |
¥ 146 M |
¥ -255 M |
¥ -423 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -24 M |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -33 M |
¥ 54 M |
¥ -7 M |
¥ -18 M |
¥ 21 M |
Net Change in Net Assets |
¥ -228 M |
¥ 358 M |
¥ 91 M |
¥ -342 M |
¥ -402 M |