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: ¥ 43 B
* Net: ¥ 34 B
(Ratio: 79.29%)
|
* Total: ¥ 42 B
* Net: ¥ 34 B
(Ratio: 79.64%)
|
* Total: ¥ 41 B
* Net: ¥ 32 B
(Ratio: 78.24%)
|
* Total: ¥ 41 B
* Net: ¥ 32 B
(Ratio: 78.61%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Other Current Assets |
¥ 18 B |
¥ 17 B |
¥ 18 B |
¥ 18 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Intangible Assets |
¥ 112 M |
¥ 101 M |
¥ 77 M |
¥ 100 M |
Investment etc. |
¥ 15 B |
¥ 15 B |
¥ 13 B |
¥ 13 B |
Total Assets |
¥ 43 B |
¥ 42 B |
¥ 41 B |
¥ 41 B |
Current Liabilities |
¥ 8 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Fixed Liabilities |
¥ 765 M |
¥ 711 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 33 B |
¥ 32 B |
¥ 31 B |
¥ 31 B |
Liabilities and net assets |
¥ 43 B |
¥ 42 B |
¥ 41 B |
¥ 41 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: ¥ 57 B
* Income: ¥ -1 B
(Ratio: -2.57%)
|
* Sales: ¥ 56 B
* Income: ¥ -255 M
(Ratio: -0.45%)
|
* Sales: ¥ 54 B
* Income: ¥ 203 M
(Ratio: 0.37%)
|
* Sales: ¥ 54 B
* Income: ¥ 640 M
(Ratio: 1.17%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 57 B |
¥ 56 B |
¥ 54 B |
¥ 54 B |
Cost of Sales |
¥ 27 B |
¥ 25 B |
¥ 23 B |
¥ 23 B |
Gross profit |
¥ 30 B |
¥ 31 B |
¥ 30 B |
¥ 30 B |
Other income |
¥ 922 M |
¥ 242 M |
¥ 168 M |
¥ 193 M |
SG&A |
¥ 32 B |
¥ 31 B |
¥ 29 B |
¥ 29 B |
Other expenses |
¥ 961 M |
¥ 366 M |
¥ 1 B |
¥ 737 M |
Net income |
¥ -1 B |
¥ -255 M |
¥ 203 M |
¥ 640 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: ¥ -1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 717 M
* Cash: ¥ -826 M
|
* OCF: ¥ 928 M
* Cash: ¥ +852 M
|
* OCF: ¥ 1 B
* Cash: ¥ +197 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -1 B |
¥ 717 M |
¥ 928 M |
¥ 1 B |
Investment CF |
¥ -156 M |
¥ -768 M |
¥ 700 M |
¥ 388 M |
Financial CF |
¥ -774 M |
¥ -775 M |
¥ -775 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -2 B |
¥ -826 M |
¥ 852 M |
¥ 197 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: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -255 M
* Net: ¥ -636 M
|
* Income: ¥ 203 M
* Net: ¥ -1 B
|
* Income: ¥ 640 M
* Net: ¥ +132 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -775 M |
¥ -775 M |
¥ -775 M |
¥ -775 M |
Net income |
¥ -1 B |
¥ -255 M |
¥ 203 M |
¥ 640 M |
Purchase of treasury stock |
¥ -8 K |
¥ -159 K |
¥ -26 K |
¥ -799 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ 327 M |
¥ 395 M |
¥ -780 M |
¥ 1 B |
Net Change in Net Assets |
¥ -1 B |
¥ -636 M |
¥ -1 B |
¥ 132 M |