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: ¥ 20 B
* Net: ¥ 11 B
(Ratio: 54.81%)
|
* Total: ¥ 18 B
* Net: ¥ 10 B
(Ratio: 53.51%)
|
* Total: ¥ 20 B
* Net: ¥ 10 B
(Ratio: 50.05%)
|
* Total: ¥ 19 B
* Net: ¥ 10 B
(Ratio: 52.15%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Cash etc. |
¥ 712 M |
¥ 1 B |
¥ 2 B |
¥ 785 M |
Other Current Assets |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Intangible Assets |
¥ 451 M |
¥ 299 M |
¥ 300 M |
¥ 322 M |
Investment etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Total Assets |
¥ 20 B |
¥ 18 B |
¥ 20 B |
¥ 19 B |
Current Liabilities |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 7 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 20 B |
¥ 18 B |
¥ 20 B |
¥ 19 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: ¥ 40 B
* Income: ¥ 230 M
(Ratio: 0.57%)
|
* Sales: ¥ 37 B
* Income: ¥ -986 M
(Ratio: -2.63%)
|
* Sales: ¥ 38 B
* Income: ¥ 340 M
(Ratio: 0.89%)
|
* Sales: ¥ 36 B
* Income: ¥ 138 M
(Ratio: 0.37%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Sales |
¥ 40 B |
¥ 37 B |
¥ 38 B |
¥ 36 B |
Cost of Sales |
¥ 29 B |
¥ 27 B |
¥ 28 B |
¥ 27 B |
Gross profit |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 9 B |
Other income |
¥ 729 M |
¥ 760 M |
¥ 759 M |
¥ 712 M |
SG&A |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Other expenses |
¥ 711 M |
¥ 1 B |
¥ 1 B |
¥ 840 M |
Net income |
¥ 230 M |
¥ -986 M |
¥ 340 M |
¥ 138 M |
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: ¥ 687 M
* Cash: ¥ +176 M
|
* OCF: ¥ 843 M
* Cash: ¥ +354 M
|
* OCF: ¥ 878 M
* Cash: ¥ +158 M
|
* OCF: ¥ 68 M
* Cash: ¥ -739 M
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Operating CF |
¥ 687 M |
¥ 843 M |
¥ 878 M |
¥ 68 M |
Investment CF |
¥ 158 M |
¥ -313 M |
¥ -1 B |
¥ -649 M |
Financial CF |
¥ -669 M |
¥ -176 M |
¥ 563 M |
¥ -157 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 176 M |
¥ 354 M |
¥ 158 M |
¥ -739 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: ¥ 230 M
* Net: ¥ +59 M
|
* Income: ¥ -986 M
* Net: ¥ -1 B
|
* Income: ¥ 340 M
* Net: ¥ +245 M
|
* Income: ¥ 138 M
* Net: ¥ -25 M
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -167 M |
¥ -111 M |
¥ -111 M |
¥ -166 M |
Net income |
¥ 230 M |
¥ -986 M |
¥ 340 M |
¥ 138 M |
Purchase of treasury stock |
¥ -1 M |
¥ -1 M |
¥ -23 M |
¥ -433 K |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -2 M |
¥ 12 M |
¥ 39 M |
¥ 3 M |
Net Change in Net Assets |
¥ 59 M |
¥ -1 B |
¥ 245 M |
¥ -25 M |