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: ¥ 15 B
* Net: ¥ 5 B
(Ratio: 36.56%)
|
* Total: ¥ 14 B
* Net: ¥ 4 B
(Ratio: 32.33%)
|
* Total: ¥ 13 B
* Net: ¥ 4 B
(Ratio: 30.47%)
|
* Total: ¥ 13 B
* Net: ¥ 3 B
(Ratio: 29.19%)
|
* Total: ¥ 12 B
* Net: ¥ 4 B
(Ratio: 31.56%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 8 B |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Intangible Assets |
¥ 295 M |
¥ 261 M |
¥ 190 M |
¥ 115 M |
¥ 153 M |
Investment etc. |
¥ 782 M |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 15 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 12 B |
Current Liabilities |
¥ 7 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Fixed Liabilities |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 15 B |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 12 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: ¥ 17 B
* Income: ¥ 220 M
(Ratio: 1.24%)
|
* Sales: ¥ 14 B
* Income: ¥ -150 M
(Ratio: -1.06%)
|
* Sales: ¥ 13 B
* Income: ¥ -313 M
(Ratio: -2.36%)
|
* Sales: ¥ 14 B
* Income: ¥ -13 M
(Ratio: -0.09%)
|
* Sales: ¥ 15 B
* Income: ¥ 257 M
(Ratio: 1.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 17 B |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
Cost of Sales |
¥ 12 B |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
Gross profit |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 210 M |
¥ 239 M |
¥ 58 M |
¥ 82 M |
¥ 39 M |
SG&A |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 511 M |
¥ 185 M |
¥ 359 M |
¥ 615 M |
¥ 537 M |
Net income |
¥ 220 M |
¥ -150 M |
¥ -313 M |
¥ -13 M |
¥ 257 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: ¥ -693 M
* Cash: ¥ +9 M
|
* OCF: ¥ -199 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +27 M
|
* OCF: ¥ 1 B
* Cash: ¥ +206 M
|
* OCF: ¥ 1 B
* Cash: ¥ -364 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -693 M |
¥ -199 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -984 M |
¥ -1 B |
Financial CF |
¥ 1 B |
¥ 382 M |
¥ -230 M |
¥ -737 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -185 M |
¥ -11 M |
¥ -994 K |
¥ -4 M |
¥ 21 M |
Net Change in Cash |
¥ 9 M |
¥ -1 B |
¥ 27 M |
¥ 206 M |
¥ -364 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: ¥ 220 M
* Net: ¥ -167 M
|
* Income: ¥ -150 M
* Net: ¥ -418 M
|
* Income: ¥ -313 M
* Net: ¥ -571 M
|
* Income: ¥ -13 M
* Net: ¥ -218 M
|
* Income: ¥ 257 M
* Net: ¥ +145 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 40 M |
- |
- |
- |
- |
Dividends from surplus |
¥ -164 M |
¥ -160 M |
¥ -103 M |
¥ -149 M |
¥ -147 M |
Net income |
¥ 220 M |
¥ -150 M |
¥ -313 M |
¥ -13 M |
¥ 257 M |
Purchase of treasury stock |
¥ -151 M |
¥ -92 M |
¥ -101 M |
¥ -20 M |
¥ -11 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -2 K |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -112 M |
¥ -15 M |
¥ -52 M |
¥ -33 M |
¥ 47 M |
Net Change in Net Assets |
¥ -167 M |
¥ -418 M |
¥ -571 M |
¥ -218 M |
¥ 145 M |