U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 83.21%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 81.23%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 79.38%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 78.84%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 79.39%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 515 M |
¥ 519 M |
¥ 502 M |
¥ 509 M |
¥ 423 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 26 M |
¥ 17 M |
¥ 17 M |
¥ 22 M |
¥ 22 M |
Investment etc. |
¥ 417 M |
¥ 391 M |
¥ 358 M |
¥ 397 M |
¥ 530 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 500 M |
¥ 580 M |
¥ 604 M |
¥ 621 M |
¥ 578 M |
Fixed Liabilities |
¥ 300 M |
¥ 287 M |
¥ 318 M |
¥ 329 M |
¥ 349 M |
Capital stock |
¥ 929 M |
¥ 929 M |
¥ 929 M |
¥ 929 M |
¥ 929 M |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 2 B
* Income: ¥ -221 M
(Ratio: -8.09%)
|
* Sales: ¥ 2 B
* Income: ¥ -229 M
(Ratio: -8.36%)
|
* Sales: ¥ 2 B
* Income: ¥ -150 M
(Ratio: -5.31%)
|
* Sales: ¥ 2 B
* Income: ¥ 40 M
(Ratio: 1.41%)
|
* Sales: ¥ 2 B
* Income: ¥ 41 M
(Ratio: 1.49%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 455 M |
¥ 386 M |
¥ 507 M |
¥ 556 M |
¥ 577 M |
Other income |
¥ 62 M |
¥ 88 M |
¥ 24 M |
¥ 53 M |
¥ 40 M |
SG&A |
¥ 543 M |
¥ 579 M |
¥ 603 M |
¥ 541 M |
¥ 552 M |
Other expenses |
¥ 195 M |
¥ 125 M |
¥ 78 M |
¥ 27 M |
¥ 24 M |
Net income |
¥ -221 M |
¥ -229 M |
¥ -150 M |
¥ 40 M |
¥ 41 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 28 M
* Cash: ¥ -214 M
|
* OCF: ¥ 117 M
* Cash: ¥ +50 M
|
* OCF: ¥ 218 M
* Cash: ¥ -205 M
|
* OCF: ¥ 268 M
* Cash: ¥ +294 M
|
* OCF: ¥ 316 M
* Cash: ¥ +200 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 28 M |
¥ 117 M |
¥ 218 M |
¥ 268 M |
¥ 316 M |
Investment CF |
¥ -205 M |
¥ -29 M |
¥ -385 M |
¥ 64 M |
¥ -77 M |
Financial CF |
¥ -37 M |
¥ -37 M |
¥ -38 M |
¥ -37 M |
¥ -38 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -214 M |
¥ 50 M |
¥ -205 M |
¥ 294 M |
¥ 200 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -221 M
* Net: ¥ -289 M
|
* Income: ¥ -229 M
* Net: ¥ -213 M
|
* Income: ¥ -150 M
* Net: ¥ -200 M
|
* Income: ¥ 40 M
* Net: ¥ -13 M
|
* Income: ¥ 41 M
* Net: ¥ +33 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -37 M |
¥ -37 M |
¥ -37 M |
¥ -37 M |
¥ -37 M |
Net income |
¥ -221 M |
¥ -229 M |
¥ -150 M |
¥ 40 M |
¥ 41 M |
Purchase of treasury stock |
- |
- |
¥ -229 K |
- |
¥ -201 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
- |
- |
Other Change in Net Assets |
¥ -30 M |
¥ 54 M |
¥ -11 M |
¥ -16 M |
¥ 30 M |
Net Change in Net Assets |
¥ -289 M |
¥ -213 M |
¥ -200 M |
¥ -13 M |
¥ 33 M |