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: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 85.60%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 87.47%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 83.59%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 77.39%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 79.72%)
|
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 |
¥ 854 M |
¥ 890 M |
Other Current Assets |
¥ 573 M |
¥ 394 M |
¥ 202 M |
¥ 315 M |
¥ 305 M |
Tangible Assets |
¥ 36 M |
¥ 24 M |
¥ 47 M |
¥ 31 M |
¥ 24 M |
Intangible Assets |
¥ 216 M |
¥ 112 M |
¥ 210 M |
¥ 36 M |
¥ 52 M |
Investment etc. |
¥ 54 M |
¥ 52 M |
¥ 112 M |
¥ 111 M |
¥ 103 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 413 M |
¥ 286 M |
¥ 280 M |
¥ 288 M |
¥ 262 M |
Fixed Liabilities |
- |
¥ 1 K |
¥ 17 M |
¥ 16 M |
¥ 15 M |
Capital stock |
¥ 587 M |
¥ 591 M |
¥ 591 M |
¥ 591 M |
¥ 591 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 932 M |
¥ 453 M |
¥ 505 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 2 B
* Income: ¥ 80 M
(Ratio: 3.04%)
|
* Sales: ¥ 2 B
* Income: ¥ -409 M
(Ratio: -18.85%)
|
* Sales: ¥ 1 B
* Income: ¥ -453 M
(Ratio: -27.81%)
|
* Sales: ¥ 1 B
* Income: ¥ -479 M
(Ratio: -30.07%)
|
* Sales: ¥ 1 B
* Income: ¥ 54 M
(Ratio: 3.06%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 749 M |
¥ 659 M |
¥ 634 M |
Gross profit |
¥ 1 B |
¥ 737 M |
¥ 880 M |
¥ 933 M |
¥ 1 B |
Other income |
¥ 6 M |
¥ 4 M |
¥ 5 M |
¥ 6 M |
¥ 21 M |
SG&A |
¥ 1 B |
¥ 878 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 139 M |
¥ 273 M |
¥ 75 M |
¥ 213 M |
¥ 17 M |
Net income |
¥ 80 M |
¥ -409 M |
¥ -453 M |
¥ -479 M |
¥ 54 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: ¥ 293 M
* Cash: ¥ +31 M
|
* OCF: ¥ -69 M
* Cash: ¥ -287 M
|
* OCF: ¥ -198 M
* Cash: ¥ +98 M
|
* OCF: ¥ -307 M
* Cash: ¥ -145 M
|
* OCF: ¥ 50 M
* Cash: ¥ +535 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 293 M |
¥ -69 M |
¥ -198 M |
¥ -307 M |
¥ 50 M |
Investment CF |
¥ -124 M |
¥ -169 M |
¥ 318 M |
¥ 163 M |
¥ 475 M |
Financial CF |
¥ -137 M |
¥ -48 M |
¥ -21 M |
¥ -1 M |
- |
Foreign Exchange Effects |
- |
- |
- |
¥ -146 K |
¥ 8 M |
Net Change in Cash |
¥ 31 M |
¥ -287 M |
¥ 98 M |
¥ -145 M |
¥ 535 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: ¥ 80 M
* Net: ¥ -61 M
|
* Income: ¥ -409 M
* Net: ¥ -457 M
|
* Income: ¥ -453 M
* Net: ¥ -474 M
|
* Income: ¥ -479 M
* Net: ¥ -479 M
|
* Income: ¥ 54 M
* Net: ¥ +52 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -143 M |
¥ -57 M |
- |
- |
- |
Net income |
¥ 80 M |
¥ -409 M |
¥ -453 M |
¥ -479 M |
¥ 54 M |
Purchase of treasury stock |
- |
- |
¥ -20 M |
- |
- |
Other Change in Stockholders Equity |
¥ 128 K |
¥ 6 M |
¥ -1 K |
¥ -1 K |
¥ 999 K |
Other Change in Net Assets |
¥ 927 K |
¥ 2 M |
¥ -374 K |
¥ -4 K |
¥ -3 M |
Net Change in Net Assets |
¥ -61 M |
¥ -457 M |
¥ -474 M |
¥ -479 M |
¥ 52 M |