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: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 72.00%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 77.70%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 80.40%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 83.53%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 84.89%)
|
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 |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 186 M |
¥ 62 M |
¥ 43 M |
¥ 55 M |
¥ 99 M |
Intangible Assets |
¥ 241 M |
¥ 114 M |
¥ 53 M |
¥ 71 M |
¥ 118 M |
Investment etc. |
¥ 477 M |
¥ 636 M |
¥ 622 M |
¥ 345 M |
¥ 481 M |
Total Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 971 M |
Fixed Liabilities |
¥ 328 M |
¥ 128 M |
¥ 34 M |
¥ 13 M |
¥ 23 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 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: ¥ 12 B
* Income: ¥ -2 B
(Ratio: -17.98%)
|
* Sales: ¥ 11 B
* Income: ¥ 54 M
(Ratio: 0.48%)
|
* Sales: ¥ 10 B
* Income: ¥ 189 M
(Ratio: 1.85%)
|
* Sales: ¥ 9 B
* Income: ¥ 348 M
(Ratio: 3.51%)
|
* Sales: ¥ 8 B
* Income: ¥ 366 M
(Ratio: 4.46%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 12 B |
¥ 11 B |
¥ 10 B |
¥ 9 B |
¥ 8 B |
Cost of Sales |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Other income |
¥ 257 M |
¥ 746 M |
¥ 147 M |
¥ 83 M |
¥ 50 M |
SG&A |
¥ 5 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 2 B |
¥ 392 M |
¥ 169 M |
¥ 75 M |
¥ 2 M |
Net income |
¥ -2 B |
¥ 54 M |
¥ 189 M |
¥ 348 M |
¥ 366 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: ¥ -19 M
* Cash: ¥ -483 M
|
* OCF: ¥ -369 M
* Cash: ¥ -589 M
|
* OCF: ¥ 572 M
* Cash: ¥ -1 B
|
* OCF: ¥ 410 M
* Cash: ¥ +493 M
|
* OCF: ¥ 597 M
* Cash: ¥ -184 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -19 M |
¥ -369 M |
¥ 572 M |
¥ 410 M |
¥ 597 M |
Investment CF |
¥ -319 M |
¥ 182 M |
¥ -1 B |
¥ 163 M |
¥ -780 M |
Financial CF |
¥ -145 M |
¥ -401 M |
¥ -115 M |
¥ -81 M |
¥ -9 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 6 M |
Net Change in Cash |
¥ -483 M |
¥ -589 M |
¥ -1 B |
¥ 493 M |
¥ -184 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: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 54 M
* Net: ¥ -194 M
|
* Income: ¥ 189 M
* Net: ¥ +139 M
|
* Income: ¥ 348 M
* Net: ¥ +355 M
|
* Income: ¥ 366 M
* Net: ¥ +405 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 4 M |
¥ 4 M |
¥ 2 M |
¥ 1 M |
¥ 7 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ 54 M |
¥ 189 M |
¥ 348 M |
¥ 366 M |
Purchase of treasury stock |
¥ -30 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
¥ -63 M |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -35 M |
¥ -254 M |
¥ 10 M |
¥ 5 M |
¥ 31 M |
Net Change in Net Assets |
¥ -2 B |
¥ -194 M |
¥ 139 M |
¥ 355 M |
¥ 405 M |