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: ¥ 15 B
* Net: ¥ 6 B
(Ratio: 40.35%)
|
* Total: ¥ 12 B
* Net: ¥ 4 B
(Ratio: 31.79%)
|
* Total: ¥ 2 B
* Net: ¥ 793 M
(Ratio: 27.45%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 65.89%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 68.87%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 357 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 923 M |
¥ 864 M |
Tangible Assets |
¥ 11 B |
¥ 8 B |
¥ 7 M |
¥ 3 M |
¥ 3 M |
Intangible Assets |
¥ 703 M |
¥ 445 M |
¥ 122 M |
¥ 91 M |
¥ 62 M |
Investment etc. |
¥ 472 M |
¥ 768 M |
¥ 184 M |
¥ 165 M |
¥ 426 M |
Total Assets |
¥ 15 B |
¥ 12 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 541 M |
¥ 504 M |
Fixed Liabilities |
¥ 5 B |
¥ 5 B |
¥ 273 M |
¥ 281 M |
¥ 305 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Capital surplus etc. |
¥ 3 B |
¥ 745 M |
¥ -2 B |
¥ -2 B |
¥ -476 M |
Liabilities and net assets |
¥ 15 B |
¥ 12 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 8 B
* Income: ¥ -1 B
(Ratio: -15.72%)
|
* Sales: ¥ 8 B
* Income: ¥ -2 B
(Ratio: -30.48%)
|
* Sales: ¥ 3 B
* Income: ¥ -1 B
(Ratio: -44.71%)
|
* Sales: ¥ 4 B
* Income: ¥ -271 M
(Ratio: -6.75%)
|
* Sales: ¥ 2 B
* Income: ¥ -578 M
(Ratio: -21.91%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 8 B |
¥ 8 B |
¥ 3 B |
¥ 4 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Gross profit |
¥ 6 B |
¥ 6 B |
¥ 1 B |
¥ 468 M |
¥ 307 M |
Other income |
¥ 260 M |
¥ 168 M |
¥ 349 M |
¥ 166 M |
¥ 461 M |
SG&A |
¥ 7 B |
¥ 6 B |
¥ 2 B |
¥ 723 M |
¥ 893 M |
Other expenses |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 183 M |
¥ 450 M |
Net income |
¥ -1 B |
¥ -2 B |
¥ -1 B |
¥ -271 M |
¥ -578 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: ¥ -211 M
* Cash: ¥ -85 M
|
* OCF: ¥ 597 M
* Cash: ¥ -40 M
|
* OCF: ¥ -594 M
* Cash: ¥ -954 M
|
* OCF: ¥ 785 M
* Cash: ¥ +870 M
|
* OCF: ¥ -372 M
* Cash: ¥ +20 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -211 M |
¥ 597 M |
¥ -594 M |
¥ 785 M |
¥ -372 M |
Investment CF |
¥ 244 M |
¥ -496 M |
¥ 1 B |
¥ 29 M |
¥ -524 M |
Financial CF |
¥ -179 M |
¥ -152 M |
¥ -1 B |
¥ 55 M |
¥ 916 M |
Foreign Exchange Effects |
¥ 61 M |
¥ 11 M |
¥ 978 K |
¥ -255 K |
¥ 599 K |
Net Change in Cash |
¥ -85 M |
¥ -40 M |
¥ -954 M |
¥ 870 M |
¥ 20 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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -1 B
* Net: ¥ -3 B
|
* Income: ¥ -271 M
* Net: ¥ +795 M
|
* Income: ¥ -578 M
* Net: ¥ +205 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
¥ 1 B |
¥ 961 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -1 B |
¥ -2 B |
¥ -1 B |
¥ -271 M |
¥ -578 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 233 M |
- |
¥ -1 K |
¥ -2 K |
¥ -2 K |
Other Change in Net Assets |
¥ -990 M |
¥ 200 M |
¥ -1 B |
¥ -29 M |
¥ -176 M |
Net Change in Net Assets |
¥ -2 B |
¥ -2 B |
¥ -3 B |
¥ 795 M |
¥ 205 M |