U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 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: ¥ 17 B
* Net: ¥ 3 B
(Ratio: 21.56%)
|
* Total: ¥ 15 B
* Net: ¥ 3 B
(Ratio: 24.50%)
|
* Total: ¥ 14 B
* Net: ¥ 3 B
(Ratio: 21.10%)
|
* Total: ¥ 15 B
* Net: ¥ 3 B
(Ratio: 20.33%)
|
* Total: ¥ 14 B
* Net: ¥ 3 B
(Ratio: 22.43%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 221 M |
¥ 193 M |
¥ 226 M |
¥ 298 M |
¥ 397 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Intangible Assets |
¥ 65 M |
¥ 69 M |
¥ 67 M |
¥ 67 M |
¥ 104 M |
Investment etc. |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 6 B |
¥ 6 B |
Total Assets |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 14 B |
Current Liabilities |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 6 B |
Fixed Liabilities |
¥ 4 B |
¥ 3 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 17 B |
¥ 15 B |
¥ 14 B |
¥ 15 B |
¥ 14 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 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: ¥ 37 B
* Income: ¥ -848 M
(Ratio: -2.25%)
|
* Sales: ¥ 34 B
* Income: ¥ 139 M
(Ratio: 0.40%)
|
* Sales: ¥ 32 B
* Income: ¥ -594 M
(Ratio: -1.82%)
|
* Sales: ¥ 9 B
* Income: ¥ -59 M
(Ratio: -0.64%)
|
* Sales: ¥ 33 B
* Income: ¥ 188 M
(Ratio: 0.57%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 37 B |
¥ 34 B |
¥ 32 B |
¥ 9 B |
¥ 33 B |
Cost of Sales |
¥ 33 B |
¥ 30 B |
¥ 29 B |
¥ 7 B |
¥ 29 B |
Gross profit |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 3 B |
Other income |
¥ 268 M |
¥ 16 M |
¥ 100 M |
¥ 930 K |
¥ 68 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 878 M |
¥ 3 B |
Other expenses |
¥ 1 B |
¥ 494 M |
¥ 842 M |
¥ 426 M |
¥ 487 M |
Net income |
¥ -848 M |
¥ 139 M |
¥ -594 M |
¥ -59 M |
¥ 188 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 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: ¥ +41 M
|
* OCF: ¥ 1 B
* Cash: ¥ -27 M
|
* OCF: ¥ 1 B
* Cash: ¥ +33 M
|
* OCF: ¥ 1 B
* Cash: ¥ +72 M
|
* OCF: ¥ 1 B
* Cash: ¥ +99 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -270 M |
¥ 364 M |
¥ -651 M |
¥ -5 M |
¥ -180 M |
Financial CF |
¥ -1 B |
¥ -1 B |
¥ -365 M |
¥ -1 B |
¥ -905 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 41 M |
¥ -27 M |
¥ 33 M |
¥ 72 M |
¥ 99 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 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: ¥ -848 M
* Net: ¥ -903 M
|
* Income: ¥ 139 M
* Net: ¥ +31 M
|
* Income: ¥ -594 M
* Net: ¥ -630 M
|
* Income: ¥ -59 M
* Net: ¥ -94 M
|
* Income: ¥ 188 M
* Net: ¥ +136 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -52 M |
¥ -105 M |
¥ -35 M |
¥ -35 M |
¥ -52 M |
Net income |
¥ -848 M |
¥ 139 M |
¥ -594 M |
¥ -59 M |
¥ 188 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -2 M |
¥ -2 M |
¥ -518 K |
¥ 271 K |
¥ 1 M |
Net Change in Net Assets |
¥ -903 M |
¥ 31 M |
¥ -630 M |
¥ -94 M |
¥ 136 M |