U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
- 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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 57.57%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 64.73%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 68.86%)
|
* Total: ¥ 636 M
* Net: ¥ 310 M
(Ratio: 48.78%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
Cash etc. |
¥ 1 B |
¥ 462 M |
¥ 245 M |
¥ 118 M |
Other Current Assets |
¥ 998 M |
¥ 1 B |
¥ 748 M |
¥ 358 M |
Tangible Assets |
¥ 176 M |
¥ 185 M |
¥ 133 M |
¥ 53 M |
Intangible Assets |
¥ 113 M |
¥ 101 M |
¥ 67 M |
¥ 30 M |
Investment etc. |
¥ 866 M |
¥ 1 B |
¥ 984 M |
¥ 76 M |
Total Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 636 M |
Current Liabilities |
¥ 627 M |
¥ 584 M |
¥ 412 M |
¥ 314 M |
Fixed Liabilities |
¥ 760 M |
¥ 468 M |
¥ 265 M |
¥ 11 M |
Capital stock |
¥ 520 M |
¥ 520 M |
¥ 520 M |
¥ 520 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 980 M |
¥ -209 M |
Liabilities and net assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 636 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 3 B
* Income: ¥ 105 M
(Ratio: 3.38%)
|
* Sales: ¥ 2 B
* Income: ¥ 50 M
(Ratio: 1.76%)
|
* Sales: ¥ 2 B
* Income: ¥ -381 M
(Ratio: -17.66%)
|
* Sales: ¥ 1 B
* Income: ¥ -114 M
(Ratio: -9.51%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Cost of Sales |
¥ 863 M |
¥ 802 M |
¥ 667 M |
¥ 506 M |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 700 M |
Other income |
¥ 36 M |
¥ 10 M |
¥ 16 M |
¥ 2 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 731 M |
Other expenses |
¥ 433 M |
¥ 212 M |
¥ 347 M |
¥ 87 M |
Net income |
¥ 105 M |
¥ 50 M |
¥ -381 M |
¥ -114 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
- 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: ¥ 508 M
* Cash: ¥ +198 M
|
* OCF: ¥ 116 M
* Cash: ¥ -653 M
|
* OCF: ¥ 156 M
* Cash: ¥ -216 M
|
* OCF: ¥ 26 M
* Cash: ¥ -53 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
Operating CF |
¥ 508 M |
¥ 116 M |
¥ 156 M |
¥ 26 M |
Investment CF |
¥ 68 M |
¥ -418 M |
¥ -98 M |
¥ 21 M |
Financial CF |
¥ -378 M |
¥ -352 M |
¥ -274 M |
¥ -101 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 198 M |
¥ -653 M |
¥ -216 M |
¥ -53 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
- 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: ¥ 105 M
* Net: ¥ +105 M
|
* Income: ¥ 50 M
* Net: ¥ +46 M
|
* Income: ¥ -381 M
* Net: ¥ -430 M
|
* Income: ¥ -114 M
* Net: ¥ -345 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2013-09-30 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 105 M |
¥ 50 M |
¥ -381 M |
¥ -114 M |
Purchase of treasury stock |
- |
- |
¥ -48 M |
¥ -230 M |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
- |
Other Change in Net Assets |
¥ -136 K |
¥ -3 M |
¥ -496 K |
- |
Net Change in Net Assets |
¥ 105 M |
¥ 46 M |
¥ -430 M |
¥ -345 M |