U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ 5 B
(Ratio: 53.35%)
|
* Total: ¥ 10 B
* Net: ¥ 5 B
(Ratio: 51.83%)
|
* Total: ¥ 9 B
* Net: ¥ 4 B
(Ratio: 52.13%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 51.70%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Cash etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 537 M |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 110 M |
¥ 233 M |
¥ 226 M |
¥ 66 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 6 B |
Current Liabilities |
¥ 4 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 756 M |
¥ 938 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 615 M |
Liabilities and net assets |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 6 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 20 B
* Income: ¥ 33 M
(Ratio: 0.16%)
|
* Sales: ¥ 21 B
* Income: ¥ 16 M
(Ratio: 0.07%)
|
* Sales: ¥ 18 B
* Income: ¥ -692 M
(Ratio: -3.76%)
|
* Sales: ¥ 14 B
* Income: ¥ -1 B
(Ratio: -8.59%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Sales |
¥ 20 B |
¥ 21 B |
¥ 18 B |
¥ 14 B |
Cost of Sales |
¥ 15 B |
¥ 16 B |
¥ 13 B |
¥ 11 B |
Gross profit |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
Other income |
¥ 129 M |
¥ 164 M |
¥ 25 M |
¥ 58 M |
SG&A |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 3 B |
Other expenses |
¥ 133 M |
¥ 199 M |
¥ 381 M |
¥ 1 B |
Net income |
¥ 33 M |
¥ 16 M |
¥ -692 M |
¥ -1 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ 841 M
* Cash: ¥ +429 M
|
* OCF: ¥ -805 M
* Cash: ¥ -409 M
|
* OCF: ¥ 49 M
* Cash: ¥ -337 M
|
* OCF: ¥ 52 M
* Cash: ¥ -620 M
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Operating CF |
¥ 841 M |
¥ -805 M |
¥ 49 M |
¥ 52 M |
Investment CF |
¥ 487 M |
¥ -195 M |
¥ -94 M |
¥ 105 M |
Financial CF |
¥ -900 M |
¥ 591 M |
¥ -291 M |
¥ -778 M |
Foreign Exchange Effects |
¥ -15 K |
¥ -39 K |
¥ -28 K |
¥ 75 K |
Net Change in Cash |
¥ 429 M |
¥ -409 M |
¥ -337 M |
¥ -620 M |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ 33 M
* Net: ¥ +30 M
|
* Income: ¥ 16 M
* Net: ¥ +4 M
|
* Income: ¥ -692 M
* Net: ¥ -714 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
¥ -14 M |
¥ -14 M |
- |
Net income |
¥ 33 M |
¥ 16 M |
¥ -692 M |
¥ -1 B |
Purchase of treasury stock |
¥ -87 K |
¥ -13 K |
¥ -63 K |
¥ -7 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -2 M |
¥ 2 M |
¥ -8 M |
¥ 11 M |
Net Change in Net Assets |
¥ 30 M |
¥ 4 M |
¥ -714 M |
¥ -1 B |