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: ¥ 17 B
* Net: ¥ 11 B
(Ratio: 63.13%)
|
* Total: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 66.45%)
|
* Total: ¥ 23 B
* Net: ¥ 9 B
(Ratio: 39.58%)
|
* Total: ¥ 17 B
* Net: ¥ 9 B
(Ratio: 50.30%)
|
* Total: ¥ 16 B
* Net: ¥ 8 B
(Ratio: 55.35%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 9 B |
¥ 5 B |
¥ 15 B |
¥ 10 B |
¥ 7 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 64 M |
¥ 63 M |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 17 B |
¥ 15 B |
¥ 23 B |
¥ 17 B |
¥ 16 B |
Current Liabilities |
¥ 5 B |
¥ 4 B |
¥ 13 B |
¥ 7 B |
¥ 5 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
Liabilities and net assets |
¥ 17 B |
¥ 15 B |
¥ 23 B |
¥ 17 B |
¥ 16 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: ¥ -2 B
(Ratio: -87.15%)
|
* Sales: ¥ 2 B
* Income: ¥ -1 B
(Ratio: -41.37%)
|
* Sales: ¥ 3 B
* Income: ¥ -754 M
(Ratio: -24.94%)
|
* Sales: ¥ 3 B
* Income: ¥ -287 M
(Ratio: -8.88%)
|
* Sales: ¥ 3 B
* Income: ¥ -55 M
(Ratio: -1.84%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ -969 M |
¥ -1 B |
¥ -969 M |
¥ -475 M |
¥ -412 M |
Other income |
¥ 732 M |
¥ 306 M |
¥ 237 M |
¥ 294 M |
¥ 455 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 2 B |
¥ 33 M |
¥ 22 M |
¥ 106 M |
¥ 98 M |
Net income |
¥ -2 B |
¥ -1 B |
¥ -754 M |
¥ -287 M |
¥ -55 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 |
- 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: ¥ 844 M
* Cash: ¥ +2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -3 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 |
Operating CF |
¥ 844 M |
¥ -1 B |
Investment CF |
¥ 116 M |
¥ -1 B |
Financial CF |
¥ 1 B |
- |
Foreign Exchange Effects |
- |
- |
Net Change in Cash |
¥ 2 B |
¥ -3 B |
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: ¥ +11 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -754 M
* Net: ¥ -754 M
|
* Income: ¥ -287 M
* Net: ¥ -287 M
|
* Income: ¥ -55 M
* Net: ¥ -55 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 2 B |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ -1 B |
¥ -754 M |
¥ -287 M |
¥ -55 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 10 B |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 11 B |
¥ -1 B |
¥ -754 M |
¥ -287 M |
¥ -55 M |