U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 26 B
* Net: ¥ 5 B
(Ratio: 20.49%)
|
* Total: ¥ 19 B
* Net: ¥ 1 B
(Ratio: 6.08%)
|
* Total: ¥ 14 B
* Net: ¥ -633 M
(Ratio: -4.52%)
|
* Total: ¥ 12 B
* Net: ¥ 172 M
(Ratio: 1.33%)
|
* Total: ¥ 11 B
* Net: ¥ -2 B
(Ratio: -18.07%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 921 M |
¥ 1 B |
¥ 491 M |
Other Current Assets |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 10 B |
¥ 6 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 234 M |
¥ 201 M |
¥ 176 M |
¥ 130 M |
¥ 172 M |
Investment etc. |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 4 B |
Total Assets |
¥ 26 B |
¥ 19 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
Current Liabilities |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 3 B |
¥ 4 B |
Fixed Liabilities |
¥ 11 B |
¥ 9 B |
¥ 5 B |
¥ 9 B |
¥ 9 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 50 M |
Capital surplus etc. |
¥ 3 B |
¥ -361 M |
¥ -2 B |
¥ -2 B |
¥ -2 B |
Liabilities and net assets |
¥ 26 B |
¥ 19 B |
¥ 14 B |
¥ 12 B |
¥ 11 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 29 B
* Income: ¥ -3 B
(Ratio: -12.81%)
|
* Sales: ¥ 25 B
* Income: ¥ -4 B
(Ratio: -16.97%)
|
* Sales: ¥ 22 B
* Income: ¥ -1 B
(Ratio: -7.02%)
|
* Sales: ¥ 19 B
* Income: ¥ -1 B
(Ratio: -10.32%)
|
* Sales: ¥ 15 B
* Income: ¥ -2 B
(Ratio: -14.35%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 29 B |
¥ 25 B |
¥ 22 B |
¥ 19 B |
¥ 15 B |
Cost of Sales |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 5 B |
Gross profit |
¥ 19 B |
¥ 16 B |
¥ 14 B |
¥ 12 B |
¥ 10 B |
Other income |
¥ 248 M |
¥ 126 M |
¥ 197 M |
¥ 457 M |
¥ 107 M |
SG&A |
¥ 20 B |
¥ 16 B |
¥ 15 B |
¥ 14 B |
¥ 12 B |
Other expenses |
¥ 3 B |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 792 M |
Net income |
¥ -3 B |
¥ -4 B |
¥ -1 B |
¥ -1 B |
¥ -2 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -1 B
|
* OCF: ¥ 863 M
* Cash: ¥ -86 M
|
* OCF: ¥ -436 M
* Cash: ¥ -301 M
|
* OCF: ¥ -1 B
* Cash: ¥ +344 M
|
* OCF: ¥ -2 B
* Cash: ¥ -773 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ -1 B |
¥ 863 M |
¥ -436 M |
¥ -1 B |
¥ -2 B |
Investment CF |
¥ 940 M |
¥ 1 B |
¥ 631 M |
¥ 401 M |
¥ 166 M |
Financial CF |
¥ -646 M |
¥ -2 B |
¥ -496 M |
¥ 1 B |
¥ 1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ -86 M |
¥ -301 M |
¥ 344 M |
¥ -773 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ +805 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
¥ 2 B |
- |
Dividends from surplus |
¥ -171 M |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ -4 B |
¥ -1 B |
¥ -1 B |
¥ -2 B |
Purchase of treasury stock |
¥ -104 K |
¥ -13 K |
¥ -8 K |
¥ -5 K |
¥ -2 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -14 M |
¥ -295 K |
¥ 5 M |
¥ 185 K |
¥ 5 M |
Net Change in Net Assets |
¥ -3 B |
¥ -4 B |
¥ -1 B |
¥ 805 M |
¥ -2 B |