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: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 45.91%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 44.96%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 44.73%)
|
* Total: ¥ 10 B
* Net: ¥ 4 B
(Ratio: 43.69%)
|
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 |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 20 M |
¥ 10 M |
¥ 14 M |
¥ 14 M |
Investment etc. |
¥ 1 B |
¥ 942 M |
¥ 928 M |
¥ 932 M |
Total Assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 389 M |
¥ 234 M |
¥ 149 M |
¥ 317 M |
Capital stock |
¥ 885 M |
¥ 885 M |
¥ 885 M |
¥ 885 M |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 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: ¥ 14 B
* Income: ¥ -51 M
(Ratio: -0.36%)
|
* Sales: ¥ 13 B
* Income: ¥ -113 M
(Ratio: -0.85%)
|
* Sales: ¥ 14 B
* Income: ¥ 87 M
(Ratio: 0.59%)
|
* Sales: ¥ 15 B
* Income: ¥ 199 M
(Ratio: 1.27%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 14 B |
¥ 13 B |
¥ 14 B |
¥ 15 B |
Cost of Sales |
¥ 12 B |
¥ 11 B |
¥ 12 B |
¥ 13 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 68 M |
¥ 70 M |
¥ 138 M |
¥ 76 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 28 M |
¥ 152 M |
¥ 286 M |
¥ 158 M |
Net income |
¥ -51 M |
¥ -113 M |
¥ 87 M |
¥ 199 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: ¥ 425 M
* Cash: ¥ +289 M
|
* OCF: ¥ -44 M
* Cash: ¥ -232 M
|
* OCF: ¥ -76 M
* Cash: ¥ -32 M
|
* OCF: ¥ 558 M
* Cash: ¥ +432 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 425 M |
¥ -44 M |
¥ -76 M |
¥ 558 M |
Investment CF |
¥ 42 M |
¥ -33 M |
¥ 52 M |
¥ -38 M |
Financial CF |
¥ -178 M |
¥ -153 M |
¥ -9 M |
¥ -87 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 289 M |
¥ -232 M |
¥ -32 M |
¥ 432 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: ¥ -51 M
* Net: ¥ -106 M
|
* Income: ¥ -113 M
* Net: ¥ -186 M
|
* Income: ¥ 87 M
* Net: ¥ +50 M
|
* Income: ¥ 199 M
* Net: ¥ +180 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -58 M |
¥ -33 M |
¥ -32 M |
¥ -32 M |
Net income |
¥ -51 M |
¥ -113 M |
¥ 87 M |
¥ 199 M |
Purchase of treasury stock |
¥ -993 K |
¥ -40 M |
¥ -501 K |
¥ -277 K |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ 4 M |
¥ 390 K |
¥ -4 M |
¥ 14 M |
Net Change in Net Assets |
¥ -106 M |
¥ -186 M |
¥ 50 M |
¥ 180 M |