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: ¥ -211 M
(Ratio: -11.18%)
|
* Total: ¥ 1 B
* Net: ¥ 223 M
(Ratio: 15.53%)
|
* Total: ¥ 1 B
* Net: ¥ 408 M
(Ratio: 32.07%)
|
* Total: ¥ 1 B
* Net: ¥ 448 M
(Ratio: 31.72%)
|
* Total: ¥ 1 B
* Net: ¥ 479 M
(Ratio: 37.96%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 403 M |
¥ 162 M |
¥ 276 M |
¥ 421 M |
¥ 488 K |
Other Current Assets |
¥ 906 M |
¥ 786 M |
¥ 632 M |
¥ 727 M |
¥ 599 K |
Tangible Assets |
¥ 513 M |
¥ 403 M |
¥ 295 M |
¥ 210 M |
¥ 127 K |
Intangible Assets |
¥ 3 M |
¥ 2 M |
¥ 3 M |
¥ 9 M |
¥ 10 K |
Investment etc. |
¥ 61 M |
¥ 86 M |
¥ 64 M |
¥ 43 M |
¥ 1 B |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 744 M |
¥ 288 M |
¥ 500 M |
¥ 909 M |
¥ 633 K |
Fixed Liabilities |
¥ 1 B |
¥ 927 M |
¥ 363 M |
¥ 54 M |
¥ 150 K |
Capital stock |
¥ 522 M |
¥ 822 M |
¥ 921 M |
¥ 921 M |
¥ 921 K |
Capital surplus etc. |
¥ -734 M |
¥ -598 M |
¥ -513 M |
¥ -473 M |
¥ 478 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 925 M
* Income: ¥ -880 M
(Ratio: -95.16%)
|
* Sales: ¥ 944 M
* Income: ¥ -164 M
(Ratio: -17.43%)
|
* Sales: ¥ 1 B
* Income: ¥ 3 M
(Ratio: 0.29%)
|
* Sales: ¥ 1 B
* Income: ¥ 40 M
(Ratio: 3.27%)
|
* Sales: ¥ 1 B
* Income: ¥ 31 M
(Ratio: 2.37%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 925 M |
¥ 944 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 544 M |
¥ 564 M |
¥ 553 M |
¥ 660 M |
¥ 1 B |
Gross profit |
¥ 380 M |
¥ 380 M |
¥ 480 M |
¥ 562 M |
¥ 540 K |
Other income |
¥ 14 M |
¥ 18 M |
¥ 25 M |
¥ 2 M |
¥ 2 K |
SG&A |
¥ 791 M |
¥ 553 M |
¥ 497 M |
¥ 521 M |
¥ 487 K |
Other expenses |
¥ 488 M |
¥ 10 M |
¥ 4 M |
¥ 3 M |
¥ 24 K |
Net income |
¥ -880 M |
¥ -164 M |
¥ 3 M |
¥ 40 M |
¥ 31 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 M
* Cash: ¥ -140 M
|
* OCF: ¥ 98 M
* Cash: ¥ -211 M
|
* OCF: ¥ 200 M
* Cash: ¥ +114 M
|
* OCF: ¥ 143 M
* Cash: ¥ +144 M
|
* OCF: ¥ 219 M
* Cash: ¥ +67 K
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 5 M |
¥ 98 M |
¥ 200 M |
¥ 143 M |
¥ 219 M |
Investment CF |
¥ 5 M |
¥ 36 M |
¥ 742 K |
¥ 5 M |
¥ -5 M |
Financial CF |
¥ -151 M |
¥ -346 M |
¥ -86 M |
¥ -3 M |
¥ -146 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -140 M |
¥ -211 M |
¥ 114 M |
¥ 144 M |
¥ 67 K |
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: ¥ -880 M
* Net: ¥ -890 M
|
* Income: ¥ -164 M
* Net: ¥ +434 M
|
* Income: ¥ 3 M
* Net: ¥ +200 M
|
* Income: ¥ 40 M
* Net: ¥ +40 M
|
* Income: ¥ 31 K
* Net: ¥ +31 K
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
¥ 599 M |
¥ 197 M |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -880 M |
¥ -164 M |
¥ 3 M |
¥ 40 M |
¥ 31 K |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -9 M |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -890 M |
¥ 434 M |
¥ 200 M |
¥ 40 M |
¥ 31 K |