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: ¥ 819 M
* Net: ¥ 328 M
(Ratio: 40.07%)
|
* Total: ¥ 1 B
* Net: ¥ 183 M
(Ratio: 18.33%)
|
* Total: ¥ 1 B
* Net: ¥ 842 M
(Ratio: 52.58%)
|
* Total: ¥ 1 B
* Net: ¥ 499 M
(Ratio: 41.21%)
|
* Total: ¥ 795 M
* Net: ¥ 532 M
(Ratio: 66.92%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 332 M |
¥ 322 M |
¥ 773 M |
¥ 679 M |
¥ 415 M |
Other Current Assets |
¥ 234 M |
¥ 263 M |
¥ 71 M |
¥ 470 M |
¥ 345 M |
Tangible Assets |
¥ 4 M |
¥ 45 M |
¥ 59 M |
¥ 15 M |
¥ 7 M |
Intangible Assets |
¥ 9 M |
¥ 12 M |
¥ 12 M |
¥ 282 K |
- |
Investment etc. |
¥ 239 M |
¥ 355 M |
¥ 685 M |
¥ 46 M |
¥ 26 M |
Total Assets |
¥ 819 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 795 M |
Current Liabilities |
¥ 314 M |
¥ 424 M |
¥ 385 M |
¥ 305 M |
¥ 201 M |
Fixed Liabilities |
¥ 176 M |
¥ 391 M |
¥ 373 M |
¥ 406 M |
¥ 61 M |
Capital stock |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Capital surplus etc. |
¥ -5 B |
¥ -6 B |
¥ -6 B |
¥ -6 B |
¥ -6 B |
Liabilities and net assets |
¥ 819 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 795 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: ¥ 877 M
* Income: ¥ -2 B
(Ratio: -242.22%)
|
* Sales: ¥ 514 M
* Income: ¥ -1 B
(Ratio: -339.57%)
|
* Sales: ¥ 382 M
* Income: ¥ -592 M
(Ratio: -154.97%)
|
* Sales: ¥ 298 M
* Income: ¥ -342 M
(Ratio: -114.77%)
|
* Sales: ¥ 199 M
* Income: ¥ 33 M
(Ratio: 16.58%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 877 M |
¥ 514 M |
¥ 382 M |
¥ 298 M |
¥ 199 M |
Cost of Sales |
¥ 971 M |
¥ 379 M |
¥ 256 M |
¥ 234 M |
¥ 157 M |
Gross profit |
¥ -93 M |
¥ 135 M |
¥ 125 M |
¥ 63 M |
¥ 41 M |
Other income |
¥ 224 M |
¥ 27 M |
¥ 114 M |
¥ 193 M |
¥ 370 M |
SG&A |
¥ 1 B |
¥ 863 M |
¥ 575 M |
¥ 418 M |
¥ 371 M |
Other expenses |
¥ 883 M |
¥ 1 B |
¥ 256 M |
¥ 180 M |
¥ 7 M |
Net income |
¥ -2 B |
¥ -1 B |
¥ -592 M |
¥ -342 M |
¥ 33 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: ¥ -1 B
* Cash: ¥ -119 M
|
* OCF: ¥ -1 B
* Cash: ¥ -10 M
|
* OCF: ¥ -176 M
* Cash: ¥ +450 M
|
* OCF: ¥ -821 M
* Cash: ¥ -93 M
|
* OCF: ¥ -273 M
* Cash: ¥ -263 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -1 B |
¥ -1 B |
¥ -176 M |
¥ -821 M |
¥ -273 M |
Investment CF |
¥ -10 M |
¥ -74 M |
¥ -525 M |
¥ 731 M |
¥ 12 M |
Financial CF |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ -3 M |
¥ -2 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -119 M |
¥ -10 M |
¥ 450 M |
¥ -93 M |
¥ -263 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: ¥ -2 B
* Net: ¥ -430 M
|
* Income: ¥ -1 B
* Net: ¥ -145 M
|
* Income: ¥ -592 M
* Net: ¥ +659 M
|
* Income: ¥ -342 M
* Net: ¥ -342 M
|
* Income: ¥ 33 M
* Net: ¥ +32 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 1 B |
¥ 1 B |
¥ 1 B |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -2 B |
¥ -1 B |
¥ -592 M |
¥ -342 M |
¥ 33 M |
Purchase of treasury stock |
- |
- |
- |
- |
¥ -548 K |
Other Change in Stockholders Equity |
¥ -3 M |
¥ 1 K |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -13 M |
¥ 19 M |
¥ -89 M |
¥ -504 K |
¥ -403 K |
Net Change in Net Assets |
¥ -430 M |
¥ -145 M |
¥ 659 M |
¥ -342 M |
¥ 32 M |