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: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 77.72%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 81.96%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 79.34%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 82.24%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 1 B |
¥ 980 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 50 M |
¥ 163 M |
¥ 179 M |
¥ 178 M |
Intangible Assets |
¥ 172 M |
¥ 191 M |
¥ 213 M |
¥ 162 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Current Liabilities |
¥ 956 M |
¥ 831 M |
¥ 1 B |
¥ 916 M |
Fixed Liabilities |
¥ 281 M |
¥ 281 M |
¥ 298 M |
¥ 317 M |
Capital stock |
¥ 918 M |
¥ 918 M |
¥ 918 M |
¥ 918 M |
Capital surplus etc. |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 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: ¥ 137 M
(Ratio: 2.59%)
|
* Sales: ¥ 6 B
* Income: ¥ 373 M
(Ratio: 5.59%)
|
* Sales: ¥ 7 B
* Income: ¥ 458 M
(Ratio: 6.37%)
|
* Sales: ¥ 7 B
* Income: ¥ 411 M
(Ratio: 5.68%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 79 M |
¥ 80 M |
¥ 119 M |
¥ 49 M |
SG&A |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 398 M |
¥ 379 M |
¥ 511 M |
¥ 409 M |
Net income |
¥ 137 M |
¥ 373 M |
¥ 458 M |
¥ 411 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: ¥ 657 M
* Cash: ¥ +205 M
|
* OCF: ¥ 202 M
* Cash: ¥ -229 M
|
* OCF: ¥ 880 M
* Cash: ¥ +289 M
|
* OCF: ¥ 347 M
* Cash: ¥ +61 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 657 M |
¥ 202 M |
¥ 880 M |
¥ 347 M |
Investment CF |
¥ -383 M |
¥ -334 M |
¥ -351 M |
¥ -167 M |
Financial CF |
¥ -66 M |
¥ -93 M |
¥ -232 M |
¥ -126 M |
Foreign Exchange Effects |
¥ -2 M |
¥ -4 M |
¥ -7 M |
¥ 8 M |
Net Change in Cash |
¥ 205 M |
¥ -229 M |
¥ 289 M |
¥ 61 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: ¥ 137 M
* Net: ¥ +134 M
|
* Income: ¥ 373 M
* Net: ¥ +737 M
|
* Income: ¥ 458 M
* Net: ¥ +286 M
|
* Income: ¥ 411 M
* Net: ¥ +377 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -66 M |
¥ -72 M |
¥ -157 M |
¥ -118 M |
Net income |
¥ 137 M |
¥ 373 M |
¥ 458 M |
¥ 411 M |
Purchase of treasury stock |
- |
- |
¥ -67 M |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
¥ 63 M |
¥ 436 M |
¥ 52 M |
¥ 84 M |
Net Change in Net Assets |
¥ 134 M |
¥ 737 M |
¥ 286 M |
¥ 377 M |