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: ¥ 14 B
* Net: ¥ 12 B
(Ratio: 80.85%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 78.07%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 78.34%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 79.74%)
|
* Total: ¥ 14 B
* Net: ¥ 11 B
(Ratio: 79.95%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 555 M |
¥ 734 M |
¥ 602 M |
¥ 656 M |
¥ 711 M |
Other Current Assets |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 127 M |
¥ 91 M |
¥ 56 M |
¥ 39 M |
¥ 43 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 935 M |
¥ 958 M |
¥ 987 M |
¥ 892 M |
¥ 938 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 14 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: ¥ 11 B
* Income: ¥ -2 B
(Ratio: -19.72%)
|
* Sales: ¥ 9 B
* Income: ¥ -590 M
(Ratio: -6.10%)
|
* Sales: ¥ 11 B
* Income: ¥ 413 M
(Ratio: 3.52%)
|
* Sales: ¥ 11 B
* Income: ¥ 136 M
(Ratio: 1.22%)
|
* Sales: ¥ 10 B
* Income: ¥ 73 M
(Ratio: 0.70%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 11 B |
¥ 9 B |
¥ 11 B |
¥ 11 B |
¥ 10 B |
Cost of Sales |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 172 M |
¥ 220 M |
¥ 128 M |
¥ 106 M |
¥ 130 M |
SG&A |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 1 B |
¥ 231 M |
¥ 208 M |
¥ 114 M |
¥ 72 M |
Net income |
¥ -2 B |
¥ -590 M |
¥ 413 M |
¥ 136 M |
¥ 73 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: ¥ 600 M
* Cash: ¥ -183 M
|
* OCF: ¥ -69 M
* Cash: ¥ +220 M
|
* OCF: ¥ 511 M
* Cash: ¥ -18 M
|
* OCF: ¥ 640 M
* Cash: ¥ -66 M
|
* OCF: ¥ 373 M
* Cash: ¥ +163 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 600 M |
¥ -69 M |
¥ 511 M |
¥ 640 M |
¥ 373 M |
Investment CF |
¥ -499 M |
¥ 389 M |
¥ -394 M |
¥ -555 M |
¥ -113 M |
Financial CF |
¥ -247 M |
¥ -93 M |
¥ -129 M |
¥ -144 M |
¥ -134 M |
Foreign Exchange Effects |
¥ -37 M |
¥ -5 M |
¥ -6 M |
¥ -6 M |
¥ 39 M |
Net Change in Cash |
¥ -183 M |
¥ 220 M |
¥ -18 M |
¥ -66 M |
¥ 163 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: ¥ -2 B
|
* Income: ¥ -590 M
* Net: ¥ -656 M
|
* Income: ¥ 413 M
* Net: ¥ +287 M
|
* Income: ¥ 136 M
* Net: ¥ +186 K
|
* Income: ¥ 73 M
* Net: ¥ +45 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 |
¥ -187 M |
¥ -93 M |
¥ -109 M |
¥ -124 M |
¥ -124 M |
Net income |
¥ -2 B |
¥ -590 M |
¥ 413 M |
¥ 136 M |
¥ 73 M |
Purchase of treasury stock |
¥ -113 K |
¥ 18 K |
¥ -95 K |
¥ -27 K |
¥ -34 K |
Other Change in Stockholders Equity |
- |
- |
- |
¥ -16 M |
¥ -1 K |
Other Change in Net Assets |
¥ -163 M |
¥ 27 M |
¥ -16 M |
¥ 4 M |
¥ 96 M |
Net Change in Net Assets |
¥ -2 B |
¥ -656 M |
¥ 287 M |
¥ 186 K |
¥ 45 M |