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: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 68.62%)
|
* Total: ¥ 16 B
* Net: ¥ 11 B
(Ratio: 68.03%)
|
* Total: ¥ 16 B
* Net: ¥ 11 B
(Ratio: 68.11%)
|
* Total: ¥ 16 B
* Net: ¥ 11 B
(Ratio: 67.62%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 826 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 24 M |
¥ 34 M |
¥ 37 M |
¥ 33 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 15 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
Current Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 825 M |
¥ 852 M |
¥ 889 M |
¥ 848 M |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Liabilities and net assets |
¥ 15 B |
¥ 16 B |
¥ 16 B |
¥ 16 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: ¥ 16 B
* Income: ¥ -328 M
(Ratio: -1.96%)
|
* Sales: ¥ 16 B
* Income: ¥ 443 M
(Ratio: 2.61%)
|
* Sales: ¥ 17 B
* Income: ¥ 301 M
(Ratio: 1.73%)
|
* Sales: ¥ 17 B
* Income: ¥ 413 M
(Ratio: 2.34%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 16 B |
¥ 16 B |
¥ 17 B |
¥ 17 B |
Cost of Sales |
¥ 9 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Gross profit |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Other income |
¥ 367 M |
¥ 165 M |
¥ 188 M |
¥ 250 M |
SG&A |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Other expenses |
¥ 309 M |
¥ 235 M |
¥ 516 M |
¥ 392 M |
Net income |
¥ -328 M |
¥ 443 M |
¥ 301 M |
¥ 413 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: ¥ 48 M
* Cash: ¥ +104 M
|
* OCF: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 99 M
* Cash: ¥ -228 M
|
* OCF: ¥ 380 M
* Cash: ¥ +119 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 48 M |
¥ 1 B |
¥ 99 M |
¥ 380 M |
Investment CF |
¥ -49 M |
¥ 8 M |
¥ -115 M |
¥ -52 M |
Financial CF |
¥ 105 M |
¥ -422 M |
¥ -212 M |
¥ -207 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 104 M |
¥ 1 B |
¥ -228 M |
¥ 119 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: ¥ -328 M
* Net: ¥ -458 M
|
* Income: ¥ 443 M
* Net: ¥ +400 M
|
* Income: ¥ 301 M
* Net: ¥ +12 M
|
* Income: ¥ 413 M
* Net: ¥ +278 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -185 M |
¥ -111 M |
¥ -166 M |
¥ -185 M |
Net income |
¥ -328 M |
¥ 443 M |
¥ 301 M |
¥ 413 M |
Purchase of treasury stock |
¥ -5 M |
¥ -734 K |
¥ -32 M |
¥ -951 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ -3 K |
- |
Other Change in Net Assets |
¥ 61 M |
¥ 69 M |
¥ -90 M |
¥ 51 M |
Net Change in Net Assets |
¥ -458 M |
¥ 400 M |
¥ 12 M |
¥ 278 M |