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: ¥ 6 B
* Net: ¥ 2 B
(Ratio: 47.18%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 41.49%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 45.58%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 43.70%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 46.90%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 641 M |
¥ 690 M |
¥ 684 M |
¥ 922 M |
¥ 793 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 8 M |
¥ 10 M |
¥ 10 M |
¥ 6 M |
¥ 4 M |
Investment etc. |
¥ 756 M |
¥ 834 M |
¥ 754 M |
¥ 788 M |
¥ 771 M |
Total Assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 506 M |
¥ 506 M |
¥ 506 M |
¥ 506 M |
¥ 506 M |
Capital surplus etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 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: ¥ 7 B
* Income: ¥ -808 M
(Ratio: -11.06%)
|
* Sales: ¥ 6 B
* Income: ¥ -453 M
(Ratio: -7.20%)
|
* Sales: ¥ 6 B
* Income: ¥ 156 M
(Ratio: 2.30%)
|
* Sales: ¥ 5 B
* Income: ¥ 49 M
(Ratio: 0.91%)
|
* Sales: ¥ 4 B
* Income: ¥ 124 M
(Ratio: 2.71%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Cost of Sales |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 352 M |
¥ 320 M |
¥ 760 M |
¥ 517 M |
¥ 447 M |
Other income |
¥ 158 M |
¥ 150 M |
¥ 170 M |
¥ 502 M |
¥ 248 M |
SG&A |
¥ 740 M |
¥ 659 M |
¥ 595 M |
¥ 556 M |
¥ 506 M |
Other expenses |
¥ 577 M |
¥ 262 M |
¥ 175 M |
¥ 413 M |
¥ 63 M |
Net income |
¥ -808 M |
¥ -453 M |
¥ 156 M |
¥ 49 M |
¥ 124 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: ¥ -170 M
* Cash: ¥ -51 M
|
* OCF: ¥ 54 M
* Cash: ¥ -1 M
|
* OCF: ¥ 346 M
* Cash: ¥ -6 M
|
* OCF: ¥ 318 M
* Cash: ¥ +237 M
|
* OCF: ¥ 36 M
* Cash: ¥ -128 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -170 M |
¥ 54 M |
¥ 346 M |
¥ 318 M |
¥ 36 M |
Investment CF |
¥ -204 M |
¥ -236 M |
¥ -78 M |
¥ -59 M |
- |
Financial CF |
¥ 323 M |
¥ 181 M |
¥ -273 M |
¥ -21 M |
¥ -164 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -51 M |
¥ -1 M |
¥ -6 M |
¥ 237 M |
¥ -128 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: ¥ -808 M
* Net: ¥ -974 M
|
* Income: ¥ -453 M
* Net: ¥ -430 M
|
* Income: ¥ 156 M
* Net: ¥ +83 M
|
* Income: ¥ 49 M
* Net: ¥ -220 M
|
* Income: ¥ 124 M
* Net: ¥ +13 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 |
¥ -60 M |
- |
¥ -25 M |
¥ -55 M |
¥ -37 M |
Net income |
¥ -808 M |
¥ -453 M |
¥ 156 M |
¥ 49 M |
¥ 124 M |
Purchase of treasury stock |
¥ -448 K |
¥ -36 K |
¥ -154 K |
¥ -244 M |
¥ -97 M |
Other Change in Stockholders Equity |
¥ -2 K |
- |
¥ -1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ -104 M |
¥ 23 M |
¥ -48 M |
¥ 30 M |
¥ 24 M |
Net Change in Net Assets |
¥ -974 M |
¥ -430 M |
¥ 83 M |
¥ -220 M |
¥ 13 M |