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: ¥ 17 B
* Net: ¥ 9 B
(Ratio: 52.23%)
|
* Total: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 52.75%)
|
* Total: ¥ 15 B
* Net: ¥ 7 B
(Ratio: 50.30%)
|
* Total: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 53.04%)
|
* Total: ¥ 16 B
* Net: ¥ 9 B
(Ratio: 55.01%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 9 B |
¥ 6 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 247 M |
¥ 298 M |
¥ 300 M |
¥ 193 M |
¥ 196 M |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 17 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 16 B |
Current Liabilities |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
Fixed Liabilities |
¥ 365 M |
¥ 297 M |
¥ 346 M |
¥ 253 M |
¥ 374 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Liabilities and net assets |
¥ 17 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
¥ 16 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: ¥ 26 B
* Income: ¥ -203 M
(Ratio: -0.76%)
|
* Sales: ¥ 14 B
* Income: ¥ -965 M
(Ratio: -6.90%)
|
* Sales: ¥ 17 B
* Income: ¥ 303 M
(Ratio: 1.68%)
|
* Sales: ¥ 18 B
* Income: ¥ 333 M
(Ratio: 1.85%)
|
* Sales: ¥ 18 B
* Income: ¥ 1 B
(Ratio: 5.46%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 26 B |
¥ 14 B |
¥ 17 B |
¥ 18 B |
¥ 18 B |
Cost of Sales |
¥ 24 B |
¥ 12 B |
¥ 15 B |
¥ 15 B |
¥ 15 B |
Gross profit |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other income |
¥ 112 M |
¥ 477 M |
¥ 203 M |
¥ 310 M |
¥ 437 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 477 M |
¥ 721 M |
¥ 383 M |
¥ 574 M |
¥ 214 M |
Net income |
¥ -203 M |
¥ -965 M |
¥ 303 M |
¥ 333 M |
¥ 1 B |
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: ¥ 1 B
* Cash: ¥ +868 M
|
* OCF: ¥ 249 M
* Cash: ¥ +187 M
|
* OCF: ¥ 5 M
* Cash: ¥ -736 M
|
* OCF: ¥ 483 M
* Cash: ¥ +225 M
|
* OCF: ¥ 1 B
* Cash: ¥ +945 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 1 B |
¥ 249 M |
¥ 5 M |
¥ 483 M |
¥ 1 B |
Investment CF |
¥ -434 M |
¥ -222 M |
¥ -221 M |
¥ 785 M |
¥ -187 M |
Financial CF |
¥ -283 M |
¥ 161 M |
¥ -512 M |
¥ -1 B |
¥ -1 M |
Foreign Exchange Effects |
¥ -1 M |
¥ -1 M |
¥ -8 M |
¥ -1 M |
¥ 21 M |
Net Change in Cash |
¥ 868 M |
¥ 187 M |
¥ -736 M |
¥ 225 M |
¥ 945 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: ¥ -203 M
* Net: ¥ -780 M
|
* Income: ¥ -965 M
* Net: ¥ -1 B
|
* Income: ¥ 303 M
* Net: ¥ +93 M
|
* Income: ¥ 333 M
* Net: ¥ +221 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
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 |
¥ -177 M |
¥ -130 M |
¥ -102 M |
¥ -93 M |
¥ -102 M |
Net income |
¥ -203 M |
¥ -965 M |
¥ 303 M |
¥ 333 M |
¥ 1 B |
Purchase of treasury stock |
¥ -2 M |
¥ -290 K |
¥ 734 K |
¥ -626 K |
¥ -430 K |
Other Change in Stockholders Equity |
¥ -1 M |
¥ -16 M |
¥ -440 K |
¥ -1 M |
¥ -1 M |
Other Change in Net Assets |
¥ -397 M |
¥ 50 M |
¥ -108 M |
¥ -17 M |
¥ 203 M |
Net Change in Net Assets |
¥ -780 M |
¥ -1 B |
¥ 93 M |
¥ 221 M |
¥ 1 B |