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: ¥ 70 B
* Net: ¥ 5 B
(Ratio: 8.00%)
|
* Total: ¥ 64 B
* Net: ¥ 6 B
(Ratio: 10.28%)
|
* Total: ¥ 42 B
* Net: ¥ -3 B
(Ratio: -7.56%)
|
* Total: ¥ 7 B
* Net: ¥ -5 B
(Ratio: -63.64%)
|
* Total: ¥ 5 B
* Net: ¥ -5 B
(Ratio: -108.10%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 981 M |
¥ 1 B |
¥ 3 B |
¥ 1 B |
Other Current Assets |
¥ 63 B |
¥ 60 B |
¥ 38 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 14 M |
¥ 86 K |
¥ 922 K |
¥ 3 M |
¥ 3 M |
Investment etc. |
¥ 2 B |
¥ 603 M |
¥ 226 M |
¥ 607 M |
¥ 60 M |
Total Assets |
¥ 70 B |
¥ 64 B |
¥ 42 B |
¥ 7 B |
¥ 5 B |
Current Liabilities |
¥ 36 B |
¥ 7 B |
¥ 7 B |
¥ 3 B |
¥ 2 B |
Fixed Liabilities |
¥ 28 B |
¥ 50 B |
¥ 38 B |
¥ 9 B |
¥ 8 B |
Capital stock |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Capital surplus etc. |
¥ -8 B |
¥ -7 B |
¥ -17 B |
¥ -18 B |
¥ -19 B |
Liabilities and net assets |
¥ 70 B |
¥ 64 B |
¥ 42 B |
¥ 7 B |
¥ 5 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: ¥ 19 B
* Income: ¥ -48 B
(Ratio: -256.10%)
|
* Sales: ¥ 4 B
* Income: ¥ 2 B
(Ratio: 44.27%)
|
* Sales: ¥ 16 B
* Income: ¥ -12 B
(Ratio: -78.02%)
|
* Sales: ¥ 37 B
* Income: ¥ -1 B
(Ratio: -3.89%)
|
* Sales: ¥ 1 B
* Income: ¥ -611 M
(Ratio: -34.63%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 19 B |
¥ 4 B |
¥ 16 B |
¥ 37 B |
¥ 1 B |
Cost of Sales |
¥ 17 B |
¥ 2 B |
¥ 12 B |
¥ 36 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 298 M |
¥ 204 M |
Other income |
¥ 1 B |
¥ 4 B |
¥ 470 M |
¥ 708 M |
¥ 54 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 829 M |
¥ 774 M |
Other expenses |
¥ 48 B |
¥ 2 B |
¥ 15 B |
¥ 1 B |
¥ 95 M |
Net income |
¥ -48 B |
¥ 2 B |
¥ -12 B |
¥ -1 B |
¥ -611 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: ¥ -5 B
* Cash: ¥ +266 M
|
* OCF: ¥ 3 B
* Cash: ¥ -1 B
|
* OCF: ¥ 11 B
* Cash: ¥ +199 M
|
* OCF: ¥ 31 B
* Cash: ¥ +2 B
|
* OCF: ¥ -1 B
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -5 B |
¥ 3 B |
¥ 11 B |
¥ 31 B |
¥ -1 B |
Investment CF |
¥ 5 B |
¥ 905 M |
¥ 1 B |
¥ 78 M |
¥ -9 M |
Financial CF |
¥ -371 M |
¥ -5 B |
¥ -12 B |
¥ -29 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
¥ -32 M |
¥ 45 M |
Net Change in Cash |
¥ 266 M |
¥ -1 B |
¥ 199 M |
¥ 2 B |
¥ -1 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: ¥ -48 B
* Net: ¥ -48 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ -12 B
* Net: ¥ -9 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -611 M
* Net: ¥ -425 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 |
- |
- |
- |
- |
- |
Net income |
¥ -48 B |
¥ 2 B |
¥ -12 B |
¥ -1 B |
¥ -611 M |
Purchase of treasury stock |
¥ -138 K |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 65 M |
¥ -1 K |
¥ 2 B |
- |
- |
Other Change in Net Assets |
¥ -207 M |
¥ -1 B |
¥ 99 M |
¥ -345 M |
¥ 185 M |
Net Change in Net Assets |
¥ -48 B |
¥ 1 B |
¥ -9 B |
¥ -1 B |
¥ -425 M |