U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 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: ¥ 23 B
* Net: ¥ 14 B
(Ratio: 60.47%)
|
* Total: ¥ 19 B
* Net: ¥ 11 B
(Ratio: 61.02%)
|
* Total: ¥ 17 B
* Net: ¥ 11 B
(Ratio: 64.89%)
|
* Total: ¥ 17 B
* Net: ¥ 11 B
(Ratio: 63.64%)
|
* Total: ¥ 16 B
* Net: ¥ 10 B
(Ratio: 65.86%)
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 15 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Intangible Assets |
¥ 164 M |
¥ 139 M |
¥ 132 M |
¥ 117 M |
¥ 103 M |
Investment etc. |
¥ 229 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Total Assets |
¥ 23 B |
¥ 19 B |
¥ 17 B |
¥ 17 B |
¥ 16 B |
Current Liabilities |
¥ 8 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 3 B |
Fixed Liabilities |
¥ 1 B |
¥ 546 M |
¥ 836 M |
¥ 959 M |
¥ 2 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 11 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Liabilities and net assets |
¥ 23 B |
¥ 19 B |
¥ 17 B |
¥ 17 B |
¥ 16 B |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 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: ¥ 10 B
* Income: ¥ -226 M
(Ratio: -2.18%)
|
* Sales: ¥ 9 B
* Income: ¥ -2 B
(Ratio: -23.84%)
|
* Sales: ¥ 9 B
* Income: ¥ 71 M
(Ratio: 0.74%)
|
* Sales: ¥ 8 B
* Income: ¥ -178 M
(Ratio: -2.19%)
|
* Sales: ¥ 8 B
* Income: ¥ -397 M
(Ratio: -4.88%)
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 8 B |
¥ 8 B |
Cost of Sales |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 6 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Other income |
¥ 60 M |
¥ 1 B |
¥ 71 M |
¥ 210 M |
¥ 88 M |
SG&A |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Other expenses |
¥ 639 M |
¥ 4 B |
¥ 544 M |
¥ 731 M |
¥ 342 M |
Net income |
¥ -226 M |
¥ -2 B |
¥ 71 M |
¥ -178 M |
¥ -397 M |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 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: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ 3 B
* Cash: ¥ +8 M
|
* OCF: ¥ 1 B
* Cash: ¥ -213 M
|
* OCF: ¥ 1 B
* Cash: ¥ +188 M
|
* OCF: ¥ 1 B
* Cash: ¥ -540 M
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -222 M |
¥ -731 M |
¥ -815 M |
¥ -863 M |
¥ -1 B |
Financial CF |
¥ -927 M |
¥ -2 B |
¥ -1 B |
¥ -178 M |
¥ -640 M |
Foreign Exchange Effects |
¥ 4 M |
¥ -3 M |
¥ -9 M |
¥ -8 M |
¥ 29 M |
Net Change in Cash |
¥ 1 B |
¥ 8 M |
¥ -213 M |
¥ 188 M |
¥ -540 M |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 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: ¥ -226 M
* Net: ¥ +2 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ 71 M
* Net: ¥ -86 M
|
* Income: ¥ -178 M
* Net: ¥ -368 M
|
* Income: ¥ -397 M
* Net: ¥ -360 M
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 2 B |
- |
- |
- |
- |
Dividends from surplus |
¥ -92 M |
¥ -132 M |
¥ -132 M |
¥ -132 M |
¥ -132 M |
Net income |
¥ -226 M |
¥ -2 B |
¥ 71 M |
¥ -178 M |
¥ -397 M |
Purchase of treasury stock |
¥ -119 K |
¥ -79 K |
¥ -16 K |
¥ -22 K |
¥ -19 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -2 K |
- |
¥ -2 K |
- |
Other Change in Net Assets |
¥ 143 M |
¥ -38 M |
¥ -25 M |
¥ -58 M |
¥ 169 M |
Net Change in Net Assets |
¥ 2 B |
¥ -2 B |
¥ -86 M |
¥ -368 M |
¥ -360 M |