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: ¥ 11 B
* Net: ¥ 8 B
(Ratio: 74.04%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 71.76%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 70.26%)
|
* Total: ¥ 12 B
* Net: ¥ 8 B
(Ratio: 70.88%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 71 M |
¥ 60 M |
¥ 50 M |
¥ 40 M |
Investment etc. |
¥ 354 M |
¥ 373 M |
¥ 327 M |
¥ 347 M |
Total Assets |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 776 M |
¥ 873 M |
¥ 890 M |
¥ 795 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 5 B
* Income: ¥ -93 M
(Ratio: -1.73%)
|
* Sales: ¥ 6 B
* Income: ¥ 28 M
(Ratio: 0.43%)
|
* Sales: ¥ 6 B
* Income: ¥ 48 M
(Ratio: 0.70%)
|
* Sales: ¥ 6 B
* Income: ¥ 173 M
(Ratio: 2.56%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 884 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 106 M |
¥ 45 M |
¥ 89 M |
¥ 92 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 14 M |
¥ 54 M |
¥ 148 M |
¥ 108 M |
Net income |
¥ -93 M |
¥ 28 M |
¥ 48 M |
¥ 173 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: ¥ 118 M
* Cash: ¥ -115 M
|
* OCF: ¥ 103 M
* Cash: ¥ -52 M
|
* OCF: ¥ 314 M
* Cash: ¥ +214 M
|
* OCF: ¥ 199 M
* Cash: ¥ +66 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 118 M |
¥ 103 M |
¥ 314 M |
¥ 199 M |
Investment CF |
¥ -5 M |
¥ -52 M |
- |
¥ -33 M |
Financial CF |
¥ -228 M |
¥ -100 M |
¥ -96 M |
¥ -108 M |
Foreign Exchange Effects |
¥ -826 K |
¥ -2 M |
¥ -2 M |
¥ 9 M |
Net Change in Cash |
¥ -115 M |
¥ -52 M |
¥ 214 M |
¥ 66 M |
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: ¥ -93 M
* Net: ¥ -272 M
|
* Income: ¥ 28 M
* Net: ¥ -12 M
|
* Income: ¥ 48 M
* Net: ¥ -12 M
|
* Income: ¥ 173 M
* Net: ¥ +103 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -179 M |
¥ -44 M |
¥ -62 M |
¥ -71 M |
Net income |
¥ -93 M |
¥ 28 M |
¥ 48 M |
¥ 173 M |
Purchase of treasury stock |
¥ -25 K |
¥ -54 K |
¥ -36 K |
¥ -17 K |
Other Change in Stockholders Equity |
¥ 1 K |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ 546 K |
¥ 3 M |
¥ 2 M |
¥ 1 M |
Net Change in Net Assets |
¥ -272 M |
¥ -12 M |
¥ -12 M |
¥ 103 M |