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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 87.03%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 88.62%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 92.85%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 90.32%)
|
* Total: ¥ 939 M
* Net: ¥ 784 M
(Ratio: 83.49%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 654 M |
¥ 534 M |
¥ 455 M |
¥ 524 M |
¥ 540 M |
Other Current Assets |
¥ 237 M |
¥ 365 M |
¥ 321 M |
¥ 313 M |
¥ 314 M |
Tangible Assets |
¥ 42 M |
¥ 39 M |
¥ 29 M |
¥ 23 M |
¥ 25 M |
Intangible Assets |
¥ 653 M |
¥ 606 M |
¥ 570 M |
¥ 522 M |
¥ 15 M |
Investment etc. |
¥ 53 M |
¥ 52 M |
¥ 48 M |
¥ 46 M |
¥ 42 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 939 M |
Current Liabilities |
¥ 200 M |
¥ 174 M |
¥ 100 M |
¥ 134 M |
¥ 152 M |
Fixed Liabilities |
¥ 12 M |
¥ 7 M |
¥ 665 K |
¥ 3 M |
¥ 2 M |
Capital stock |
¥ 346 M |
¥ 346 M |
¥ 347 M |
¥ 347 M |
¥ 347 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 976 M |
¥ 944 M |
¥ 436 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 939 M |
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: ¥ 1 B
* Income: ¥ 86 M
(Ratio: 5.47%)
|
* Sales: ¥ 1 B
* Income: ¥ 4 M
(Ratio: 0.35%)
|
* Sales: ¥ 1 B
* Income: ¥ -81 M
(Ratio: -7.56%)
|
* Sales: ¥ 886 M
* Income: ¥ -35 M
(Ratio: -3.95%)
|
* Sales: ¥ 892 M
* Income: ¥ -507 M
(Ratio: -56.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 886 M |
¥ 892 M |
Cost of Sales |
¥ 918 M |
¥ 793 M |
¥ 681 M |
¥ 485 M |
¥ 508 M |
Gross profit |
¥ 653 M |
¥ 531 M |
¥ 390 M |
¥ 401 M |
¥ 383 M |
Other income |
¥ 8 M |
¥ 5 M |
¥ 13 M |
¥ 4 M |
¥ 3 M |
SG&A |
¥ 535 M |
¥ 516 M |
¥ 475 M |
¥ 430 M |
¥ 407 M |
Other expenses |
¥ 39 M |
¥ 16 M |
¥ 9 M |
¥ 10 M |
¥ 486 M |
Net income |
¥ 86 M |
¥ 4 M |
¥ -81 M |
¥ -35 M |
¥ -507 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: ¥ 149 M
* Cash: ¥ +104 M
|
* OCF: ¥ 17 M
* Cash: ¥ -119 M
|
* OCF: ¥ 5 M
* Cash: ¥ -78 M
|
* OCF: ¥ 72 M
* Cash: ¥ +48 M
|
* OCF: ¥ 34 M
* Cash: ¥ -3 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 149 M |
¥ 17 M |
¥ 5 M |
¥ 72 M |
¥ 34 M |
Investment CF |
¥ -44 M |
¥ -120 M |
¥ -71 M |
¥ -24 M |
¥ -37 M |
Financial CF |
¥ -750 K |
¥ -17 M |
¥ -12 M |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 104 M |
¥ -119 M |
¥ -78 M |
¥ 48 M |
¥ -3 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: ¥ 86 M
* Net: ¥ +86 M
|
* Income: ¥ 4 M
* Net: ¥ -11 M
|
* Income: ¥ -81 M
* Net: ¥ -91 M
|
* Income: ¥ -35 M
* Net: ¥ -32 M
|
* Income: ¥ -507 M
* Net: ¥ -507 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 578 K |
¥ 144 K |
- |
Dividends from surplus |
- |
¥ -17 M |
¥ -13 M |
- |
- |
Net income |
¥ 86 M |
¥ 4 M |
¥ -81 M |
¥ -35 M |
¥ -507 M |
Purchase of treasury stock |
¥ -750 K |
- |
- |
- |
¥ -28 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 801 K |
¥ 1 M |
¥ 2 M |
¥ 1 M |
¥ -120 K |
Net Change in Net Assets |
¥ 86 M |
¥ -11 M |
¥ -91 M |
¥ -32 M |
¥ -507 M |