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: ¥ 1 B
* Net: ¥ 513 M
(Ratio: 51.18%)
|
* Total: ¥ 967 M
* Net: ¥ 261 M
(Ratio: 27.02%)
|
* Total: ¥ 1 B
* Net: ¥ 301 M
(Ratio: 29.17%)
|
* Total: ¥ 1 B
* Net: ¥ 161 M
(Ratio: 15.60%)
|
* Total: ¥ 640 M
* Net: ¥ -193 M
(Ratio: -30.16%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 184 M |
¥ 134 M |
¥ 253 M |
¥ 179 M |
¥ 38 M |
Other Current Assets |
¥ 297 M |
¥ 373 M |
¥ 326 M |
¥ 428 M |
¥ 347 M |
Tangible Assets |
¥ 449 M |
¥ 416 M |
¥ 412 M |
¥ 390 M |
¥ 239 M |
Intangible Assets |
¥ 32 M |
¥ 27 M |
¥ 22 M |
¥ 19 M |
- |
Investment etc. |
¥ 38 M |
¥ 16 M |
¥ 16 M |
¥ 14 M |
¥ 14 M |
Total Assets |
¥ 1 B |
¥ 967 M |
¥ 1 B |
¥ 1 B |
¥ 640 M |
Current Liabilities |
¥ 102 M |
¥ 371 M |
¥ 296 M |
¥ 306 M |
¥ 274 M |
Fixed Liabilities |
¥ 387 M |
¥ 334 M |
¥ 434 M |
¥ 564 M |
¥ 559 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -761 M |
¥ -1 B |
¥ -973 M |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 1 B |
¥ 967 M |
¥ 1 B |
¥ 1 B |
¥ 640 M |
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: ¥ 530 M
* Income: ¥ -926 M
(Ratio: -174.76%)
|
* Sales: ¥ 554 M
* Income: ¥ -251 M
(Ratio: -45.37%)
|
* Sales: ¥ 742 M
* Income: ¥ 40 M
(Ratio: 5.39%)
|
* Sales: ¥ 547 M
* Income: ¥ -140 M
(Ratio: -25.59%)
|
* Sales: ¥ 469 M
* Income: ¥ -390 M
(Ratio: -83.16%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 530 M |
¥ 554 M |
¥ 742 M |
¥ 547 M |
¥ 469 M |
Cost of Sales |
¥ 845 M |
¥ 471 M |
¥ 415 M |
¥ 338 M |
¥ 353 M |
Gross profit |
¥ -315 M |
¥ 83 M |
¥ 326 M |
¥ 208 M |
¥ 115 M |
Other income |
¥ 6 M |
¥ 32 M |
¥ 51 M |
¥ 39 M |
¥ 11 M |
SG&A |
¥ 503 M |
¥ 307 M |
¥ 315 M |
¥ 374 M |
¥ 390 M |
Other expenses |
¥ 114 M |
¥ 59 M |
¥ 22 M |
¥ 13 M |
¥ 127 M |
Net income |
¥ -926 M |
¥ -251 M |
¥ 40 M |
¥ -140 M |
¥ -390 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: ¥ -245 M
* Cash: ¥ -59 M
|
* OCF: ¥ -201 M
* Cash: ¥ -50 M
|
* OCF: ¥ 124 M
* Cash: ¥ +119 M
|
* OCF: ¥ -180 M
* Cash: ¥ -74 M
|
* OCF: ¥ -86 M
* Cash: ¥ -140 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ -245 M |
¥ -201 M |
¥ 124 M |
¥ -180 M |
¥ -86 M |
Investment CF |
¥ -22 M |
¥ 22 M |
¥ -30 M |
¥ -34 M |
¥ -4 M |
Financial CF |
¥ 208 M |
¥ 129 M |
¥ 25 M |
¥ 140 M |
¥ -50 M |
Foreign Exchange Effects |
- |
- |
- |
- |
¥ 1 K |
Net Change in Cash |
¥ -59 M |
¥ -50 M |
¥ 119 M |
¥ -74 M |
¥ -140 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: ¥ -926 M
* Net: ¥ -926 M
|
* Income: ¥ -251 M
* Net: ¥ -251 M
|
* Income: ¥ 40 M
* Net: ¥ +40 M
|
* Income: ¥ -140 M
* Net: ¥ -140 M
|
* Income: ¥ -390 M
* Net: ¥ -355 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
¥ 34 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -926 M |
¥ -251 M |
¥ 40 M |
¥ -140 M |
¥ -390 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -926 M |
¥ -251 M |
¥ 40 M |
¥ -140 M |
¥ -355 M |