U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 41.89%)
|
* Total: ¥ 7 B
* Net: ¥ 2 B
(Ratio: 36.72%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 37.99%)
|
* Total: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 35.00%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Cash etc. |
¥ 561 M |
¥ 976 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 713 M |
¥ 702 M |
¥ 696 M |
¥ 694 M |
Intangible Assets |
¥ 279 M |
¥ 230 M |
¥ 171 M |
¥ 141 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 664 M |
¥ 664 M |
¥ 664 M |
¥ 664 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 13 B
* Income: ¥ -168 M
(Ratio: -1.26%)
|
* Sales: ¥ 12 B
* Income: ¥ -456 M
(Ratio: -3.78%)
|
* Sales: ¥ 11 B
* Income: ¥ 151 M
(Ratio: 1.31%)
|
* Sales: ¥ 12 B
* Income: ¥ 92 M
(Ratio: 0.72%)
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Sales |
¥ 13 B |
¥ 12 B |
¥ 11 B |
¥ 12 B |
Cost of Sales |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 127 M |
¥ 145 M |
¥ 164 M |
¥ 103 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 5 M |
¥ 175 M |
¥ 119 M |
¥ 99 M |
Net income |
¥ -168 M |
¥ -456 M |
¥ 151 M |
¥ 92 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ 440 M
* Cash: ¥ -82 M
|
* OCF: ¥ 493 M
* Cash: ¥ +415 M
|
* OCF: ¥ 664 M
* Cash: ¥ +622 M
|
* OCF: ¥ 46 M
* Cash: ¥ -55 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Operating CF |
¥ 440 M |
¥ 493 M |
¥ 664 M |
¥ 46 M |
Investment CF |
¥ -107 M |
¥ -75 M |
¥ -40 M |
¥ -100 M |
Financial CF |
¥ -416 M |
¥ -2 M |
¥ -1 M |
¥ -1 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -82 M |
¥ 415 M |
¥ 622 M |
¥ -55 M |
U-Chart(pie chart) | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
- 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: ¥ -387 M
|
* Income: ¥ -456 M
* Net: ¥ -461 M
|
* Income: ¥ 151 M
* Net: ¥ +157 M
|
* Income: ¥ 92 M
* Net: ¥ +105 M
|
Financial Statement Details | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -215 M |
- |
- |
- |
Net income |
¥ -168 M |
¥ -456 M |
¥ 151 M |
¥ 92 M |
Purchase of treasury stock |
- |
¥ -30 K |
¥ -10 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -2 M |
¥ -4 M |
¥ 6 M |
¥ 12 M |
Net Change in Net Assets |
¥ -387 M |
¥ -461 M |
¥ 157 M |
¥ 105 M |