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: ¥ 414 M
* Net: ¥ 362 M
(Ratio: 87.49%)
|
* Total: ¥ 428 M
* Net: ¥ 247 M
(Ratio: 57.82%)
|
* Total: ¥ 187 M
* Net: ¥ 78 M
(Ratio: 41.50%)
|
* Total: ¥ 127 M
* Net: ¥ 20 M
(Ratio: 15.65%)
|
* Total: ¥ 252 M
* Net: ¥ 135 M
(Ratio: 53.57%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 120 M |
¥ 221 M |
¥ 28 M |
¥ 41 M |
¥ 144 M |
Other Current Assets |
¥ 159 M |
¥ 140 M |
¥ 128 M |
¥ 60 M |
¥ 89 M |
Tangible Assets |
¥ 2 M |
¥ 15 M |
¥ 5 M |
¥ 4 M |
¥ 2 M |
Intangible Assets |
¥ 99 M |
¥ 29 M |
¥ 20 M |
¥ 15 M |
¥ 11 M |
Investment etc. |
¥ 32 M |
¥ 21 M |
¥ 5 M |
¥ 5 M |
¥ 4 M |
Total Assets |
¥ 414 M |
¥ 428 M |
¥ 187 M |
¥ 127 M |
¥ 252 M |
Current Liabilities |
¥ 40 M |
¥ 180 M |
¥ 98 M |
¥ 87 M |
¥ 103 M |
Fixed Liabilities |
¥ 11 M |
¥ 1 K |
¥ 11 M |
¥ 19 M |
¥ 13 M |
Capital stock |
¥ 350 M |
¥ 350 M |
¥ 100 M |
¥ 100 M |
¥ 155 M |
Capital surplus etc. |
¥ 12 M |
¥ -102 M |
¥ -22 M |
¥ -80 M |
¥ -20 M |
Liabilities and net assets |
¥ 414 M |
¥ 428 M |
¥ 187 M |
¥ 127 M |
¥ 252 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: ¥ 331 M
* Income: ¥ -132 M
(Ratio: -39.89%)
|
* Sales: ¥ 1 B
* Income: ¥ -204 M
(Ratio: -13.65%)
|
* Sales: ¥ 918 M
* Income: ¥ -103 M
(Ratio: -11.22%)
|
* Sales: ¥ 684 M
* Income: ¥ -58 M
(Ratio: -8.48%)
|
* Sales: ¥ 769 M
* Income: ¥ 3 M
(Ratio: 0.39%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 331 M |
¥ 1 B |
¥ 918 M |
¥ 684 M |
¥ 769 M |
Cost of Sales |
¥ 298 M |
¥ 1 B |
¥ 792 M |
¥ 570 M |
¥ 607 M |
Gross profit |
¥ 33 M |
¥ 177 M |
¥ 126 M |
¥ 114 M |
¥ 161 M |
Other income |
¥ 8 M |
¥ 1 M |
¥ 14 M |
¥ 37 K |
¥ 251 K |
SG&A |
¥ 148 M |
¥ 282 M |
¥ 222 M |
¥ 170 M |
¥ 153 M |
Other expenses |
¥ 25 M |
¥ 101 M |
¥ 21 M |
¥ 1 M |
¥ 4 M |
Net income |
¥ -132 M |
¥ -204 M |
¥ -103 M |
¥ -58 M |
¥ 3 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: ¥ -31 M
* Cash: ¥ -199 M
|
* OCF: ¥ -416 K
* Cash: ¥ +38 M
|
* OCF: ¥ -113 M
* Cash: ¥ -193 M
|
* OCF: ¥ -7 M
* Cash: ¥ +13 M
|
* OCF: ¥ 6 M
* Cash: ¥ +103 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -31 M |
¥ -416 K |
¥ -113 M |
¥ -7 M |
¥ 6 M |
Investment CF |
¥ -137 M |
¥ 107 M |
¥ -3 M |
¥ 9 M |
¥ -4 M |
Financial CF |
¥ -31 M |
¥ -69 M |
¥ -77 M |
¥ 11 M |
¥ 101 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ -280 K |
Net Change in Cash |
¥ -199 M |
¥ 38 M |
¥ -193 M |
¥ 13 M |
¥ 103 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: ¥ -132 M
* Net: ¥ -135 M
|
* Income: ¥ -204 M
* Net: ¥ -114 M
|
* Income: ¥ -103 M
* Net: ¥ -169 M
|
* Income: ¥ -58 M
* Net: ¥ -57 M
|
* Income: -
* Net: ¥ +115 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 110 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -132 M |
¥ -204 M |
¥ -103 M |
¥ -58 M |
- |
Purchase of treasury stock |
- |
¥ -21 M |
¥ -66 M |
- |
- |
Other Change in Stockholders Equity |
- |
¥ 98 M |
- |
¥ 340 K |
¥ 3 M |
Other Change in Net Assets |
¥ -3 M |
¥ 12 M |
¥ 390 K |
- |
¥ 1 M |
Net Change in Net Assets |
¥ -135 M |
¥ -114 M |
¥ -169 M |
¥ -57 M |
¥ 115 M |