U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 16 B
* Net: ¥ 7 B
(Ratio: 47.38%)
|
* Total: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 51.53%)
|
* Total: ¥ 16 B
* Net: ¥ 8 B
(Ratio: 52.06%)
|
* Total: ¥ 15 B
* Net: ¥ 8 B
(Ratio: 54.16%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Intangible Assets |
¥ 26 M |
¥ 29 M |
¥ 33 M |
¥ 40 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 16 B |
¥ 15 B |
¥ 16 B |
¥ 15 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 674 M |
¥ 674 M |
¥ 674 M |
¥ 674 M |
Capital surplus etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 16 B |
¥ 15 B |
¥ 16 B |
¥ 15 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 268 M
(Ratio: 3.31%)
|
* Sales: ¥ 7 B
* Income: ¥ 421 M
(Ratio: 5.72%)
|
* Sales: ¥ 8 B
* Income: ¥ 553 M
(Ratio: 6.23%)
|
* Sales: ¥ 8 B
* Income: ¥ 384 M
(Ratio: 4.61%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Cost of Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Other income |
¥ 88 M |
¥ 271 M |
¥ 36 M |
¥ 78 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Other expenses |
¥ 413 M |
¥ 486 M |
¥ 649 M |
¥ 439 M |
Net income |
¥ 268 M |
¥ 421 M |
¥ 553 M |
¥ 384 M |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 1 B
* Cash: ¥ +48 M
|
* OCF: ¥ 1 B
* Cash: ¥ +142 M
|
* OCF: ¥ 630 M
* Cash: ¥ -761 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 1 B |
¥ 1 B |
¥ 630 M |
¥ 1 B |
Investment CF |
¥ -397 M |
¥ -170 M |
¥ -530 M |
¥ -46 M |
Financial CF |
¥ -663 M |
¥ -779 M |
¥ -860 M |
¥ 109 M |
Foreign Exchange Effects |
- |
- |
- |
¥ 4 M |
Net Change in Cash |
¥ 48 M |
¥ 142 M |
¥ -761 M |
¥ 1 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 268 M
* Net: ¥ +119 M
|
* Income: ¥ 421 M
* Net: ¥ +281 M
|
* Income: ¥ 553 M
* Net: ¥ +446 M
|
* Income: ¥ 384 M
* Net: ¥ +181 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -126 M |
¥ -126 M |
¥ -126 M |
¥ -177 M |
Net income |
¥ 268 M |
¥ 421 M |
¥ 553 M |
¥ 384 M |
Purchase of treasury stock |
¥ -138 K |
¥ -107 K |
¥ -14 K |
¥ -81 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -2 K |
¥ -1 K |
¥ 10 M |
Other Change in Net Assets |
¥ -22 M |
¥ -12 M |
¥ 19 M |
¥ -36 M |
Net Change in Net Assets |
¥ 119 M |
¥ 281 M |
¥ 446 M |
¥ 181 M |