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: ¥ 1 B
* Net: ¥ 849 M
(Ratio: 75.67%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 83.38%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 81.55%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 63.06%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 77.34%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 36 M |
¥ 411 M |
¥ 170 M |
¥ 49 M |
¥ 81 M |
Other Current Assets |
¥ 304 M |
¥ 402 M |
¥ 249 M |
¥ 341 M |
¥ 322 M |
Tangible Assets |
¥ 27 M |
¥ 73 M |
¥ 66 M |
¥ 61 M |
¥ 58 M |
Intangible Assets |
- |
¥ 5 M |
¥ 4 M |
¥ 4 M |
¥ 3 M |
Investment etc. |
¥ 753 M |
¥ 624 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Current Liabilities |
¥ 202 M |
¥ 182 M |
¥ 184 M |
¥ 554 M |
¥ 369 M |
Fixed Liabilities |
¥ 70 M |
¥ 69 M |
¥ 93 M |
¥ 92 M |
¥ 89 M |
Capital stock |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ -1 B |
¥ -853 M |
¥ -887 M |
¥ -1 B |
¥ -792 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 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: ¥ 616 M
* Income: ¥ -1 B
(Ratio: -232.83%)
|
* Sales: ¥ 485 M
* Income: ¥ -44 M
(Ratio: -9.07%)
|
* Sales: ¥ 391 M
* Income: ¥ -30 M
(Ratio: -7.67%)
|
* Sales: ¥ 445 M
* Income: ¥ -128 M
(Ratio: -28.76%)
|
* Sales: ¥ 471 M
* Income: ¥ -37 M
(Ratio: -7.86%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 616 M |
¥ 485 M |
¥ 391 M |
¥ 445 M |
¥ 471 M |
Cost of Sales |
¥ 729 M |
¥ 347 M |
¥ 350 M |
¥ 379 M |
¥ 354 M |
Gross profit |
¥ -113 M |
¥ 138 M |
¥ 41 M |
¥ 66 M |
¥ 116 M |
Other income |
¥ 3 M |
¥ 318 M |
¥ 418 M |
¥ 287 M |
¥ 287 M |
SG&A |
¥ 419 M |
¥ 451 M |
¥ 462 M |
¥ 463 M |
¥ 415 M |
Other expenses |
¥ 904 M |
¥ 49 M |
¥ 27 M |
¥ 18 M |
¥ 26 M |
Net income |
¥ -1 B |
¥ -44 M |
¥ -30 M |
¥ -128 M |
¥ -37 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: ¥ 336 M
* Cash: ¥ +3 M
|
* OCF: ¥ -192 M
* Cash: ¥ +350 M
|
* OCF: ¥ -313 M
* Cash: ¥ -240 M
|
* OCF: ¥ -454 M
* Cash: ¥ -120 M
|
* OCF: ¥ -290 M
* Cash: ¥ +31 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 336 M |
¥ -192 M |
¥ -313 M |
¥ -454 M |
¥ -290 M |
Investment CF |
¥ -7 M |
¥ 43 M |
¥ 72 M |
¥ -9 M |
¥ 6 M |
Financial CF |
¥ -326 M |
¥ 499 M |
- |
¥ 342 M |
¥ 316 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 3 M |
¥ 350 M |
¥ -240 M |
¥ -120 M |
¥ 31 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -44 M
* Net: ¥ +415 M
|
* Income: ¥ -30 M
* Net: ¥ -32 M
|
* Income: ¥ -128 M
* Net: ¥ -127 M
|
* Income: ¥ -37 M
* Net: ¥ +465 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 499 M |
- |
- |
¥ 486 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -44 M |
¥ -30 M |
¥ -128 M |
¥ -37 M |
Purchase of treasury stock |
¥ -8 K |
¥ -16 K |
¥ -5 K |
¥ -12 K |
¥ -2 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -98 M |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -59 M |
¥ 58 M |
¥ -2 M |
¥ 1 M |
¥ 16 M |
Net Change in Net Assets |
¥ -1 B |
¥ 415 M |
¥ -32 M |
¥ -127 M |
¥ 465 M |