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: ¥ 4 B
(Ratio: 63.65%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 84.00%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 96.21%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 92.77%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 92.79%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 850 M |
¥ 605 M |
¥ 474 M |
¥ 393 M |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 963 M |
¥ 751 M |
Tangible Assets |
¥ 31 M |
¥ 27 M |
¥ 20 M |
¥ 33 M |
¥ 26 M |
Intangible Assets |
¥ 39 M |
¥ 30 M |
¥ 13 M |
¥ 9 M |
¥ 6 M |
Investment etc. |
¥ 1 B |
¥ 585 M |
¥ 409 M |
¥ 332 M |
¥ 350 M |
Total Assets |
¥ 6 B |
¥ 4 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 2 B |
¥ 567 M |
¥ 123 M |
¥ 129 M |
¥ 108 M |
Fixed Liabilities |
¥ 134 M |
¥ 122 M |
¥ 1 M |
¥ 1 M |
¥ 2 M |
Capital stock |
¥ 170 M |
¥ 170 M |
¥ 170 M |
¥ 170 M |
¥ 170 M |
Capital surplus etc. |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 6 B |
¥ 4 B |
¥ 3 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: ¥ 983 M
* Income: ¥ -238 M
(Ratio: -24.21%)
|
* Sales: ¥ 499 M
* Income: ¥ -637 M
(Ratio: -127.66%)
|
* Sales: ¥ 397 M
* Income: ¥ -439 M
(Ratio: -110.58%)
|
* Sales: ¥ 368 M
* Income: ¥ -1 B
(Ratio: -406.25%)
|
* Sales: ¥ 535 M
* Income: ¥ -264 M
(Ratio: -49.35%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 983 M |
¥ 499 M |
¥ 397 M |
¥ 368 M |
¥ 535 M |
Cost of Sales |
¥ 223 M |
¥ 179 M |
¥ 12 M |
¥ 15 M |
¥ 95 M |
Gross profit |
¥ 760 M |
¥ 320 M |
¥ 385 M |
¥ 353 M |
¥ 440 M |
Other income |
¥ 219 M |
¥ 175 M |
¥ 444 M |
¥ 11 M |
¥ 34 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 736 M |
Other expenses |
¥ 6 M |
¥ 6 M |
¥ 167 M |
¥ 14 M |
¥ 2 M |
Net income |
¥ -238 M |
¥ -637 M |
¥ -439 M |
¥ -1 B |
¥ -264 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: ¥ 3 B
* Cash: ¥ +213 M
|
* OCF: ¥ 1 B
* Cash: ¥ -338 M
|
* OCF: ¥ 469 M
* Cash: ¥ +55 M
|
* OCF: ¥ -478 M
* Cash: ¥ -430 M
|
* OCF: ¥ -61 M
* Cash: ¥ -81 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 3 B |
¥ 1 B |
¥ 469 M |
¥ -478 M |
¥ -61 M |
Investment CF |
¥ -41 M |
¥ -13 M |
¥ -40 M |
¥ 48 M |
¥ -19 M |
Financial CF |
¥ -3 B |
¥ -1 B |
¥ -374 M |
¥ -1 M |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 213 M |
¥ -338 M |
¥ 55 M |
¥ -430 M |
¥ -81 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: ¥ -238 M
* Net: ¥ -256 M
|
* Income: ¥ -637 M
* Net: ¥ -641 M
|
* Income: ¥ -439 M
* Net: ¥ -439 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -264 M
* Net: ¥ -264 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 |
- |
- |
- |
- |
- |
Net income |
¥ -238 M |
¥ -637 M |
¥ -439 M |
¥ -1 B |
¥ -264 M |
Purchase of treasury stock |
¥ -15 M |
¥ -4 M |
- |
¥ -1 M |
- |
Other Change in Stockholders Equity |
¥ -1 M |
- |
- |
¥ -1 M |
- |
Other Change in Net Assets |
¥ -2 M |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -256 M |
¥ -641 M |
¥ -439 M |
¥ -1 B |
¥ -264 M |