U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ 8 B
* Net: ¥ 1 B
(Ratio: 12.42%)
|
* Total: ¥ 6 B
* Net: ¥ 42 M
(Ratio: 0.64%)
|
* Total: ¥ 4 B
* Net: ¥ -781 M
(Ratio: -17.07%)
|
* Total: ¥ 5 B
* Net: ¥ -264 M
(Ratio: -5.20%)
|
* Total: ¥ 4 B
* Net: ¥ 253 M
(Ratio: 5.42%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 752 M |
¥ 371 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 602 M |
¥ 76 M |
¥ 12 M |
¥ 9 M |
¥ 6 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 866 M |
¥ 791 M |
¥ 772 M |
Total Assets |
¥ 8 B |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Fixed Liabilities |
¥ 3 B |
¥ 2 B |
¥ 1 B |
¥ 914 M |
¥ 203 M |
Capital stock |
¥ 324 M |
¥ 324 M |
¥ 329 M |
¥ 346 M |
¥ 596 M |
Capital surplus etc. |
¥ 723 M |
¥ -281 M |
¥ -1 B |
¥ -610 M |
¥ -343 M |
Liabilities and net assets |
¥ 8 B |
¥ 6 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 10 B
* Income: ¥ -151 M
(Ratio: -1.40%)
|
* Sales: ¥ 9 B
* Income: ¥ -890 M
(Ratio: -9.86%)
|
* Sales: ¥ 7 B
* Income: ¥ -775 M
(Ratio: -10.72%)
|
* Sales: ¥ 2 B
* Income: ¥ 484 M
(Ratio: 17.01%)
|
* Sales: ¥ 5 B
* Income: ¥ 15 M
(Ratio: 0.27%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 10 B |
¥ 9 B |
¥ 7 B |
¥ 2 B |
¥ 5 B |
Cost of Sales |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 940 M |
¥ 1 B |
Gross profit |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 1 B |
¥ 3 B |
Other income |
¥ 49 M |
¥ 42 M |
¥ 149 M |
¥ 61 M |
¥ 169 M |
SG&A |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 1 B |
¥ 3 B |
Other expenses |
¥ 331 M |
¥ 886 M |
¥ 982 M |
¥ 121 M |
¥ 242 M |
Net income |
¥ -151 M |
¥ -890 M |
¥ -775 M |
¥ 484 M |
¥ 15 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ -288 M
* Cash: ¥ -29 M
|
* OCF: ¥ 620 M
* Cash: ¥ -310 M
|
* OCF: ¥ 49 M
* Cash: ¥ -381 M
|
* OCF: ¥ 817 M
* Cash: ¥ +920 M
|
* OCF: ¥ 32 M
* Cash: ¥ -42 M
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -288 M |
¥ 620 M |
¥ 49 M |
¥ 817 M |
¥ 32 M |
Investment CF |
¥ -111 M |
¥ -39 M |
¥ 443 M |
¥ 78 M |
¥ 261 M |
Financial CF |
¥ 370 M |
¥ -892 M |
¥ -874 M |
¥ 24 M |
¥ -335 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -29 M |
¥ -310 M |
¥ -381 M |
¥ 920 M |
¥ -42 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ -151 M
* Net: ¥ -358 M
|
* Income: ¥ -890 M
* Net: ¥ -1 B
|
* Income: ¥ -775 M
* Net: ¥ -824 M
|
* Income: ¥ 484 M
* Net: ¥ +517 M
|
* Income: ¥ 15 M
* Net: ¥ +517 M
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 280 K |
- |
¥ 22 M |
¥ 34 M |
¥ 500 M |
Dividends from surplus |
¥ -120 M |
¥ -119 M |
¥ -59 M |
- |
- |
Net income |
¥ -151 M |
¥ -890 M |
¥ -775 M |
¥ 484 M |
¥ 15 M |
Purchase of treasury stock |
¥ -100 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -679 K |
- |
¥ -11 M |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 14 M |
¥ 4 M |
¥ 605 K |
¥ -1 M |
¥ 2 M |
Net Change in Net Assets |
¥ -358 M |
¥ -1 B |
¥ -824 M |
¥ 517 M |
¥ 517 M |