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: 94.64%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 84.84%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 93.91%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 91.79%)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 78.85%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 178 M |
¥ 456 M |
¥ 593 M |
¥ 398 M |
¥ 429 M |
Other Current Assets |
¥ 1 B |
¥ 737 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 338 M |
¥ 352 M |
¥ 310 M |
¥ 745 M |
¥ 1 B |
Intangible Assets |
¥ 187 M |
¥ 179 M |
¥ 883 K |
¥ 12 M |
¥ 483 K |
Investment etc. |
¥ 195 M |
¥ 78 M |
¥ 75 M |
¥ 80 M |
¥ 35 M |
Total Assets |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 114 M |
¥ 158 M |
¥ 137 M |
¥ 184 M |
¥ 160 M |
Fixed Liabilities |
¥ 5 M |
¥ 115 M |
¥ 20 M |
¥ 20 M |
¥ 462 M |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Capital surplus etc. |
¥ -2 B |
¥ -3 B |
¥ -2 B |
¥ -3 B |
¥ -3 B |
Liabilities and net assets |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 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: ¥ 324 M
* Income: ¥ -634 M
(Ratio: -195.43%)
|
* Sales: ¥ 603 M
* Income: ¥ -579 M
(Ratio: -95.87%)
|
* Sales: ¥ 509 M
* Income: ¥ -215 M
(Ratio: -42.24%)
|
* Sales: ¥ 607 M
* Income: ¥ -156 M
(Ratio: -25.70%)
|
* Sales: ¥ 704 M
* Income: ¥ 27 M
(Ratio: 3.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 324 M |
¥ 603 M |
¥ 509 M |
¥ 607 M |
¥ 704 M |
Cost of Sales |
¥ 153 M |
¥ 373 M |
¥ 271 M |
¥ 380 M |
¥ 430 M |
Gross profit |
¥ 171 M |
¥ 230 M |
¥ 237 M |
¥ 227 M |
¥ 273 M |
Other income |
¥ 20 M |
¥ 28 M |
¥ 111 M |
¥ 8 M |
¥ 89 M |
SG&A |
¥ 795 M |
¥ 615 M |
¥ 370 M |
¥ 355 M |
¥ 309 M |
Other expenses |
¥ 31 M |
¥ 269 M |
¥ 193 M |
¥ 36 M |
¥ 25 M |
Net income |
¥ -634 M |
¥ -579 M |
¥ -215 M |
¥ -156 M |
¥ 27 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 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: ¥ -632 M
* Cash: ¥ -118 M
|
* OCF: ¥ -308 M
* Cash: ¥ -1 B
|
* OCF: ¥ -183 M
* Cash: ¥ +1 B
|
* OCF: ¥ -200 M
* Cash: ¥ -594 M
|
* OCF: ¥ -18 M
* Cash: ¥ -69 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -632 M |
¥ -308 M |
¥ -183 M |
¥ -200 M |
¥ -18 M |
Investment CF |
¥ 514 M |
¥ -728 M |
¥ 696 M |
¥ -394 M |
¥ -52 M |
Financial CF |
- |
¥ -36 M |
¥ 1 B |
¥ 68 K |
¥ 1 M |
Foreign Exchange Effects |
¥ -1 M |
- |
- |
- |
- |
Net Change in Cash |
¥ -118 M |
¥ -1 B |
¥ 1 B |
¥ -594 M |
¥ -69 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: ¥ -634 M
* Net: ¥ -615 M
|
* Income: ¥ -579 M
* Net: ¥ -583 M
|
* Income: ¥ -215 M
* Net: ¥ +919 M
|
* Income: ¥ -156 M
* Net: ¥ -153 M
|
* Income: ¥ 27 M
* Net: ¥ +25 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 1 B |
¥ 104 K |
¥ 2 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -634 M |
¥ -579 M |
¥ -215 M |
¥ -156 M |
¥ 27 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ 40 M |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 18 M |
¥ -4 M |
¥ -1 M |
¥ 2 M |
¥ -3 M |
Net Change in Net Assets |
¥ -615 M |
¥ -583 M |
¥ 919 M |
¥ -153 M |
¥ 25 M |