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: ¥ 13.5 T
* Net: ¥ 2.4 T
(Ratio: 17.84%)
|
* Total: ¥ 13.2 T
* Net: ¥ 2.5 T
(Ratio: 19.06%)
|
* Total: ¥ 14.7 T
* Net: ¥ 1.6 T
(Ratio: 10.83%)
|
* Total: ¥ 15.5 T
* Net: ¥ 812 B
(Ratio: 5.23%)
|
* Total: ¥ 14.9 T
* Net: ¥ 1.1 T
(Ratio: 7.59%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 301 B |
¥ 180 B |
¥ 2.2 T |
¥ 1.2 T |
¥ 1.7 T |
Other Current Assets |
¥ 906 B |
¥ 802 B |
¥ 666 B |
¥ 998 B |
¥ 986 B |
Tangible Assets |
¥ 10.2 T |
¥ 9.9 T |
¥ 9.7 T |
¥ 9.5 T |
¥ 9.4 T |
Intangible Assets |
- |
- |
- |
- |
- |
Investment etc. |
¥ 2.1 T |
¥ 2.2 T |
¥ 2.1 T |
¥ 3.6 T |
¥ 2.8 T |
Total Assets |
¥ 13.5 T |
¥ 13.2 T |
¥ 14.7 T |
¥ 15.5 T |
¥ 14.9 T |
Current Liabilities |
¥ 2.0 T |
¥ 1.9 T |
¥ 1.8 T |
¥ 2.3 T |
¥ 2.0 T |
Fixed Liabilities |
¥ 9.0 T |
¥ 8.7 T |
¥ 11.3 T |
¥ 12.3 T |
¥ 11.8 T |
Capital stock |
¥ 676 B |
¥ 676 B |
¥ 900 B |
¥ 900 B |
¥ 1.4 T |
Capital surplus etc. |
¥ 1.7 T |
¥ 1.8 T |
¥ 701 B |
¥ -88 B |
¥ -263 B |
Liabilities and net assets |
¥ 13.5 T |
¥ 13.2 T |
¥ 14.7 T |
¥ 15.5 T |
¥ 14.9 T |
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: ¥ 5.8 T
* Income: ¥ -84 B
(Ratio: -1.44%)
|
* Sales: ¥ 5.0 T
* Income: ¥ 133 B
(Ratio: 2.67%)
|
* Sales: ¥ 5.3 T
* Income: ¥ -1.2 T
(Ratio: -23.23%)
|
* Sales: ¥ 5.3 T
* Income: ¥ -781 B
(Ratio: -14.61%)
|
* Sales: ¥ 5.9 T
* Income: ¥ -685 B
(Ratio: -11.47%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 5.8 T |
¥ 5.0 T |
¥ 5.3 T |
¥ 5.3 T |
¥ 5.9 T |
Cost of Sales |
¥ 5.8 T |
¥ 4.7 T |
¥ 4.9 T |
¥ 5.6 T |
¥ 6.1 T |
Gross profit |
¥ 66 B |
¥ 284 B |
¥ 399 B |
¥ -272 B |
¥ -221 B |
Other income |
¥ 82 B |
¥ 83 B |
¥ 76 B |
¥ 2.5 T |
¥ 975 B |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
¥ 233 B |
¥ 240 B |
¥ 1.7 T |
¥ 3.0 T |
¥ 1.4 T |
Net income |
¥ -84 B |
¥ 133 B |
¥ -1.2 T |
¥ -781 B |
¥ -685 B |
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: ¥ 599 B
* Cash: ¥ +133 B
|
* OCF: ¥ 988 B
* Cash: ¥ -105 B
|
* OCF: ¥ 988 B
* Cash: ¥ +2.0 T
|
* OCF: ¥ -2 B
* Cash: ¥ -952 B
|
* OCF: ¥ 260 B
* Cash: ¥ +260 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 599 B |
¥ 988 B |
¥ 988 B |
¥ -2 B |
¥ 260 B |
Investment CF |
¥ -655 B |
¥ -599 B |
¥ -791 B |
¥ -335 B |
¥ -636 B |
Financial CF |
¥ 194 B |
¥ -495 B |
¥ 1.8 T |
¥ -614 B |
¥ 632 B |
Foreign Exchange Effects |
¥ -4 B |
¥ 487 M |
¥ -3 B |
¥ 371 M |
¥ 3 B |
Net Change in Cash |
¥ 133 B |
¥ -105 B |
¥ 2.0 T |
¥ -952 B |
¥ 260 B |
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: ¥ -84 B
* Net: ¥ -275 B
|
* Income: ¥ 133 B
* Net: ¥ +97 B
|
* Income: ¥ -1.2 T
* Net: ¥ -904 B
|
* Income: ¥ -781 B
* Net: ¥ -790 B
|
* Income: ¥ -685 B
* Net: ¥ +325 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
¥ 449 B |
- |
¥ 1.0 T |
Dividends from surplus |
¥ -81 B |
¥ -81 B |
¥ -81 B |
- |
- |
Net income |
¥ -84 B |
¥ 133 B |
¥ -1.2 T |
¥ -781 B |
¥ -685 B |
Purchase of treasury stock |
¥ -561 M |
¥ -271 M |
¥ -158 M |
¥ -19 M |
¥ -5 M |
Other Change in Stockholders Equity |
¥ 46 M |
¥ 6 B |
¥ -210 M |
¥ 89 M |
¥ 28 M |
Other Change in Net Assets |
¥ -109 B |
¥ 38 B |
¥ -25 B |
¥ -8 B |
¥ 10 B |
Net Change in Net Assets |
¥ -275 B |
¥ 97 B |
¥ -904 B |
¥ -790 B |
¥ 325 B |