U-Chart(pie chart) | 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: ¥ 35.6 T
* Net: ¥ 4.5 T
(Ratio: 12.84%)
|
* Total: ¥ 36.7 T
* Net: ¥ 4.3 T
(Ratio: 11.93%)
|
* Total: ¥ 38.2 T
* Net: ¥ 6.1 T
(Ratio: 16.06%)
|
* Total: ¥ 25.4 T
* Net: ¥ 4.1 T
(Ratio: 16.46%)
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3.7 T |
¥ 3.3 T |
¥ 4.5 T |
¥ 4.0 T |
Other Current Assets |
¥ 794 B |
¥ 1.0 T |
¥ 1.6 T |
¥ 63 B |
Tangible Assets |
¥ 282 B |
¥ 254 B |
¥ 247 B |
¥ 204 B |
Intangible Assets |
¥ 12 B |
¥ 13 B |
¥ 11 B |
¥ 14 B |
Investment etc. |
¥ 30.8 T |
¥ 32.1 T |
¥ 31.8 T |
¥ 21.0 T |
Total Assets |
¥ 35.6 T |
¥ 36.7 T |
¥ 38.2 T |
¥ 25.4 T |
Current Liabilities |
¥ 3.8 T |
¥ 4.6 T |
¥ 4.8 T |
¥ 1.9 T |
Fixed Liabilities |
¥ 27.1 T |
¥ 27.7 T |
¥ 27.2 T |
¥ 19.2 T |
Capital stock |
¥ 3.2 T |
¥ 3.3 T |
¥ 4.3 T |
¥ 3.4 T |
Capital surplus etc. |
¥ 1.3 T |
¥ 1.0 T |
¥ 1.7 T |
¥ 729 B |
Liabilities and net assets |
¥ 35.6 T |
¥ 36.7 T |
¥ 38.2 T |
¥ 25.4 T |
U-Chart(pie chart) | 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: ¥ 751 B
* Income: ¥ -1.1 T
(Ratio: -148.17%)
|
* Sales: ¥ 768 B
* Income: ¥ -886 B
(Ratio: -115.41%)
|
* Sales: ¥ 857 B
* Income: ¥ -295 B
(Ratio: -34.46%)
|
* Sales: ¥ 665 B
* Income: ¥ -286 B
(Ratio: -43.01%)
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 751 B |
¥ 768 B |
¥ 857 B |
¥ 665 B |
Cost of Sales |
¥ 1.8 T |
¥ 1.6 T |
¥ 1.1 T |
¥ 951 B |
Gross profit |
¥ -1.1 T |
¥ -875 B |
¥ -290 B |
¥ -285 B |
Other income |
¥ 7 B |
¥ 2 B |
¥ 227 M |
¥ 634 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 1 B |
¥ 13 B |
¥ 5 B |
¥ 1 B |
Net income |
¥ -1.1 T |
¥ -886 B |
¥ -295 B |
¥ -286 B |
U-Chart(pie chart) | 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: ¥ -2.0 T
* Cash: ¥ +807 B
|
* OCF: ¥ 217 B
* Cash: ¥ -191 B
|
* OCF: ¥ -2.8 T
* Cash: ¥ -223 B
|
* OCF: ¥ -707 B
* Cash: ¥ +114 B
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -2.0 T |
¥ 217 B |
¥ -2.8 T |
¥ -707 B |
Investment CF |
¥ -15 B |
¥ -1.0 T |
¥ 597 B |
¥ 201 B |
Financial CF |
¥ 2.8 T |
¥ 682 B |
¥ 2.0 T |
¥ 620 B |
Foreign Exchange Effects |
¥ -5 B |
¥ -9 B |
¥ -4 B |
- |
Net Change in Cash |
¥ 807 B |
¥ -191 B |
¥ -223 B |
¥ 114 B |
U-Chart(pie chart) | 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: ¥ -1.1 T
* Net: ¥ +1.6 T
|
* Income: ¥ -886 B
* Net: ¥ -185 B
|
* Income: ¥ -295 B
* Net: ¥ +1.7 T
|
* Income: ¥ -286 B
* Net: ¥ +336 B
|
Financial Statement Details | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 2.8 T |
¥ 702 B |
¥ 2.0 T |
¥ 622 B |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -1.1 T |
¥ -886 B |
¥ -295 B |
¥ -286 B |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -13 B |
¥ -16 B |
¥ -29 B |
¥ -1 M |
Other Change in Net Assets |
¥ -30 B |
¥ 16 B |
¥ 23 B |
- |
Net Change in Net Assets |
¥ 1.6 T |
¥ -185 B |
¥ 1.7 T |
¥ 336 B |