U-Chart(pie chart) | 2009-11-30 | 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: ¥ 40 B
* Net: ¥ 16 B
(Ratio: 39.64%)
|
* Total: ¥ 38 B
* Net: ¥ 16 B
(Ratio: 41.88%)
|
* Total: ¥ 39 B
* Net: ¥ 15 B
(Ratio: 39.65%)
|
* Total: ¥ 36 B
* Net: ¥ 16 B
(Ratio: 43.82%)
|
* Total: ¥ 40 B
* Net: ¥ 16 B
(Ratio: 41.48%)
|
Financial Statement Details | 2009-11-30 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 3 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 1 B |
¥ 810 M |
¥ 794 M |
¥ 1 B |
¥ 792 M |
Tangible Assets |
¥ 26 B |
¥ 26 B |
¥ 25 B |
¥ 23 B |
¥ 25 B |
Intangible Assets |
¥ 251 M |
¥ 227 M |
¥ 176 M |
¥ 157 M |
¥ 61 M |
Investment etc. |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
Total Assets |
¥ 40 B |
¥ 38 B |
¥ 39 B |
¥ 36 B |
¥ 40 B |
Current Liabilities |
¥ 9 B |
¥ 5 B |
¥ 7 B |
¥ 8 B |
¥ 6 B |
Fixed Liabilities |
¥ 14 B |
¥ 16 B |
¥ 16 B |
¥ 12 B |
¥ 17 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 14 B |
Liabilities and net assets |
¥ 40 B |
¥ 38 B |
¥ 39 B |
¥ 36 B |
¥ 40 B |
U-Chart(pie chart) | 2009-11-30 | 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: ¥ 10 B
* Income: ¥ 179 M
(Ratio: 1.77%)
|
* Sales: ¥ 2 B
* Income: ¥ -22 M
(Ratio: -0.78%)
|
* Sales: ¥ 8 B
* Income: ¥ -61 M
(Ratio: -0.71%)
|
* Sales: ¥ 8 B
* Income: ¥ 395 M
(Ratio: 4.91%)
|
* Sales: ¥ 7 B
* Income: ¥ 286 M
(Ratio: 3.84%)
|
Financial Statement Details | 2009-11-30 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 2 B |
¥ 8 B |
¥ 8 B |
¥ 7 B |
Cost of Sales |
¥ 7 B |
¥ 2 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
Gross profit |
¥ 2 B |
¥ 438 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 1 B |
¥ 39 M |
¥ 302 M |
¥ 387 M |
¥ 245 M |
SG&A |
¥ 1 B |
¥ 331 M |
¥ 750 M |
¥ 744 M |
¥ 652 M |
Other expenses |
¥ 2 B |
¥ 167 M |
¥ 1 B |
¥ 797 M |
¥ 840 M |
Net income |
¥ 179 M |
¥ -22 M |
¥ -61 M |
¥ 395 M |
¥ 286 M |
U-Chart(pie chart) | 2009-11-30 | 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: ¥ 1 B
* Cash: ¥ -839 M
|
* OCF: ¥ -798 M
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +678 M
|
Financial Statement Details | 2009-11-30 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 1 B |
¥ -798 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -1 B |
¥ -868 M |
¥ -1 B |
¥ 183 M |
¥ -3 B |
Financial CF |
¥ -641 M |
¥ -254 M |
¥ 559 M |
¥ -2 B |
¥ 2 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -839 M |
¥ -1 B |
¥ 1 B |
¥ -1 B |
¥ 678 M |
U-Chart(pie chart) | 2009-11-30 | 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: ¥ 179 M
* Net: ¥ -314 M
|
* Income: ¥ -22 M
* Net: ¥ -5 M
|
* Income: ¥ -61 M
* Net: ¥ -358 M
|
* Income: ¥ 395 M
* Net: ¥ +349 M
|
* Income: ¥ 286 M
* Net: ¥ +714 M
|
Financial Statement Details | 2009-11-30 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -351 M |
¥ -159 M |
¥ -239 M |
¥ -287 M |
¥ -287 M |
Net income |
¥ 179 M |
¥ -22 M |
¥ -61 M |
¥ 395 M |
¥ 286 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 M |
- |
- |
- |
¥ 1 M |
Other Change in Net Assets |
¥ -140 M |
¥ 176 M |
¥ -58 M |
¥ 241 M |
¥ 714 M |
Net Change in Net Assets |
¥ -314 M |
¥ -5 M |
¥ -358 M |
¥ 349 M |
¥ 714 M |