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Financial Indicator Details: KANMONKAI (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: KANMONKAI (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-1.40% (-0.49%)	-9.85% (-0.35%)	-10.71% (0.23%)	17.01% (0.97%)	0.26% (1.19%)
C/F margin (Industry Average)	-2.66% (3.08%)	6.86% (4.28%)	0.68% (4.21%)	28.74% (5.17%)	0.56% (4.23%)
ROA (Industry Average)	-1.79% (0.52%)	-13.62% (0.13%)	-16.93% (0.97%)	9.54% (0.73%)	0.32% (1.98%)
ROE (Industry Average)	-14.46% (-3.32%)	-2,116.30% (-9.27%)	99.23% (-4.25%)	-183.33% (4.95%)	5.92% (3.95%)
Growth	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-95.98% (5.78%)	-1,955.37% (-3.81%)	66.19% (2.74%)	195.83% (7.73%)
Sales growth (Industry Average)	- (-)	-16.43% (-2.32%)	-20.00% (1.09%)	-60.65% (0.45%)	97.68% (4.65%)
Net profit growth (Industry Average)	- (-)	-487.57% (9.35%)	13.00% (-17.12%)	162.45% (-35.52%)	-96.90% (-6.96%)
Operating C/F growth (Industry Average)	- (-)	315.44% (235.79%)	-92.05% (193.77%)	1,558.12% (742.79%)	-96.08% (38.41%)
Stability	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	12.42% (42.57%)	0.64% (41.58%)	-17.06% (41.43%)	-5.20% (41.29%)	5.42% (45.41%)
Liquidity ratio (Industry Average)	100.23% (154.66%)	79.95% (126.76%)	53.14% (130.88%)	62.57% (135.64%)	66.76% (146.66%)
C/F ratio current liabilities (Industry Average)	-1,455.04% (1,268.53%)	669.94% (1,032.03%)	8,128.83% (-860.62%)	540.94% (535.95%)	13,153.01% (1,140.97%)
Quick ratio (Industry Average)	40.00% (82.69%)	30.01% (70.32%)	13.51% (72.92%)	32.76% (76.50%)	33.44% (84.13%)
Turnover	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	20.71day (38.31day)	20.02day (27.53day)	8.60day (33.86day)	20.22day (27.90day)	10.24day (28.23day)
Inventory turnover (Industry Average)	73.76day (21.56day)	75.67day (17.98day)	68.48day (17.78day)	149.20day (18.72day)	71.71day (18.40day)
Payable turnover (Industry Average)	20.35day (29.63day)	11.49day (29.78day)	7.81day (29.67day)	17.85day (30.91day)	8.72day (29.78day)
Working capita turnover (Industry Average)	74.13day (30.24day)	84.20day (15.74day)	69.27day (21.97day)	151.56day (15.72day)	73.24day (16.85day)
Stock etc.	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-14.60% (24.39%)	-47.27% (14.29%)	-52.95% (11.37%)	-5.86% (42.65%)
Dividend Yield (Industry Average)	2.30% (2.51%)	2.68% (2.04%)	2.58% (1.92%)	0.02% (1.79%)	0.02% (1.53%)
PER (Industry Average)	-34.00% (15.70%)	-4.94% (12.76%)	-2.99% (8.34%)	2.25% (17.32%)	68.53% (24.91%)
PBR (Industry Average)	4.91% (1.21%)	104.57% (1.82%)	-2.97% (1.20%)	-4.13% (1.19%)	4.06% (1.75%)
PCFR (Industry Average)	-17.88% (4.49%)	7.09% (13.23%)	47.06% (-41.35%)	1.33% (2.37%)	32.12% (14.58%)
PSR (Industry Average)	0.47% (0.31%)	0.48% (0.33%)	0.32% (0.35%)	0.38% (0.36%)	0.18% (0.50%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-0.44% (-0.34%)	-10.97% (-9.80%)	-24.45% (-1.29%)	17.30% (-9.88%)	0.17% (-90.30%)
C/F margin (Industry Average)	- (1.28%)	- (-1.69%)	- (0.77%)	- (1.28%)	- (1.07%)
ROA (Industry Average)	-0.36% (0.35%)	-10.39% (-0.25%)	-30.05% (0.08%)	9.09% (0.60%)	0.18% (2.36%)
ROE (Industry Average)	-2.02% (0.45%)	-103.53% (-9.00%)	171.07% (-10.38%)	-159.25% (6.99%)	3.33% (4.79%)
Growth	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-55.30% (4.71%)	-228.89% (2.59%)	63.16% (2.66%)	188.88% (21.09%)
Sales growth (Industry Average)	- (-)	-8.08% (13.25%)	-4.44% (15.91%)	-51.53% (2.28%)	84.02% (6.18%)
Net profit growth (Industry Average)	- (-)	-2,184.61% (141.01%)	-112.99% (145.89%)	134.29% (-210.50%)	-98.13% (-32.92%)
Operating C/F growth (Industry Average)	- (-)	- (118.59%)	- (278.88%)	- (-3.15%)	- (52.98%)
Stability	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	18.24% (50.65%)	10.03% (47.50%)	-17.56% (46.63%)	-5.71% (46.69%)	5.51% (48.72%)
Liquidity ratio (Industry Average)	101.33% (211.27%)	88.25% (177.93%)	54.09% (184.56%)	60.49% (172.41%)	66.83% (129.95%)
C/F ratio current liabilities (Industry Average)	- (203.50%)	- (-174.55%)	- (431.18%)	- (71.20%)	- (236.77%)
Quick ratio (Industry Average)	22.63% (112.52%)	20.32% (94.42%)	13.22% (96.78%)	32.96% (94.12%)	34.50% (71.55%)
Turnover	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	12.95day (33.49day)	12.55day (104.24day)	11.69day (29.52day)	22.55day (22.25day)	12.36day (17.27day)
Inventory turnover (Industry Average)	118.36day (14.68day)	110.38day (11.65day)	85.48day (11.24day)	148.58day (10.05day)	76.41day (7.29day)
Payable turnover (Industry Average)	7.10day (31.82day)	7.82day (53.80day)	5.59day (28.82day)	11.10day (26.69day)	5.75day (21.01day)
Working capita turnover (Industry Average)	124.20day (16.35day)	115.12day (62.10day)	91.58day (11.93day)	160.04day (5.62day)	83.02day (3.55day)
Stock etc.	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	-14.60% (19.42%)	-47.27% (13.51%)	-52.95% (12.00%)	-5.86% (44.49%)
Dividend Yield (Industry Average)	- (0.53%)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	-200.03% (3.20%)	-7.47% (59.89%)	-1.85% (-14.95%)	2.53% (23.19%)	128.50% (-44.40%)
PBR (Industry Average)	4.05% (1.21%)	7.74% (1.34%)	-3.16% (1.37%)	-4.04% (1.28%)	4.28% (1.86%)
PCFR (Industry Average)	- (4.15%)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	0.88% (4.13%)	0.82% (2.68%)	0.45% (2.77%)	0.43% (2.47%)	0.22% (3.27%)

Financial Indicator Details: KANMONKAI

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Profitability
Net profit margin	-1.40%	-9.85%	-10.71%	17.01%	0.26%
C/F margin	-2.66%	6.86%	0.68%	28.74%	0.56%
ROA	-1.79%	-13.62%	-16.93%	9.54%	0.32%
ROE	-14.46%	-2,116.30%	99.23%	-183.33%	5.92%
Recurring margin	0.46%	-1.30%	-0.66%	19.12%	1.01%
EBIT margin	0.28%	-7.59%	-7.31%	18.16%	1.66%
EBITDA margin	4.16%	-3.95%	-4.18%	20.15%	4.38%
NOPAT margin	0.16%	-4.55%	-4.39%	10.89%	0.99%
Sales SG rates	40.55%	40.15%	38.76%	33.06%	34.48%
Sales SG&A rates	58.23%	60.36%	60.47%	47.83%	63.95%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.88%	3.63%	3.13%	1.99%	2.72%
Capital expenditures net sales ratio	-1.56%	-0.64%	-0.83%	-0.26%	-1.03%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-29.22%	-50.68%	248.13%	-3.25%
Equity growth	-	-95.98%	-1,955.37%	66.19%	195.83%
Total assets growth	-	-22.48%	-30.02%	10.85%	-8.04%
Sales growth	-	-16.43%	-20.00%	-60.65%	97.68%
Net profit growth	-	-487.57%	13.00%	162.45%	-96.90%
Operating C/F growth	-	315.44%	-92.05%	1,558.12%	-96.08%
Recurring profit growth	-	-337.15%	59.35%	1,233.33%	-89.52%
EBIT growth	-	-2,350.28%	22.92%	197.66%	-81.92%
EBITDA growth	-	-179.39%	15.48%	289.65%	-56.95%
NOPAT growth	-	-2,350.28%	22.92%	197.66%	-81.92%
Operating expenses growth	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Stability
Capital adequacy	12.42%	0.64%	-17.06%	-5.20%	5.42%
Liquidity ratio	100.23%	79.95%	53.14%	62.57%	66.76%
C/F ratio current liabilities	-1,455.04%	669.94%	8,128.83%	540.94%	13,153.01%
Quick ratio	40.00%	30.01%	13.51%	32.76%	33.44%
Fixed ratio	234.78%	4,864.68%	-200.67%	-569.74%	425.18%
D/E ratio	594.01%	12,968.63%	-594.19%	-1,754.46%	1,508.54%
Loan to Value Ratio	73.78%	83.47%	101.40%	91.30%	81.81%
Business investment C/F ratio	58.64%	-9.34%	-122.63%	-0.92%	-182.14%
Liabilities with interest growth	-	-12.30%	-14.99%	-0.19%	-17.59%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Turnover
Cash turnover	35.88day	30.38day	18.73day	165.74day	81.11day
Receivables turnover	20.71day	20.02day	8.60day	20.22day	10.24day
Inventory turnover	73.76day	75.67day	68.48day	149.20day	71.71day
Fixed assets turnover	83.02day	82.69day	79.11day	192.97day	69.81day
Total asset turnover	284.68day	264.08day	231.00day	650.85day	302.76day
Payable turnover	20.35day	11.49day	7.81day	17.85day	8.72day
Capital turnover	10.93day	13.08day	16.63day	44.48day	38.73day
Equity turnover	35.36day	1.69day	-39.42day	-33.86day	16.41day
Working capita turnover	74.13day	84.20day	69.27day	151.56day	73.24day
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 752 M	¥ 371 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 614 M	¥ 495 M	¥ 170 M	¥ 157 M	¥ 157 M
Other Current Assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 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
Liabilities with interest	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B
Net Assets	¥ 1 B	¥ 42 M	¥ -781 M	¥ -264 M	¥ 253 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
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Income statement
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
Operating income	¥ 130 M	¥ -46 M	¥ 56 M	¥ 544 M	¥ 87 M
Ordinary Income	¥ 49 M	¥ -118 M	¥ -48 M	¥ 544 M	¥ 57 M
EBITDA	¥ 450 M	¥ -357 M	¥ -302 M	¥ 573 M	¥ 246 M
Income before income taxes	¥ -60 M	¥ -770 M	¥ -613 M	¥ 487 M	¥ 13 M
Depreciation	¥ 420 M	¥ 328 M	¥ 226 M	¥ 56 M	¥ 153 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 90 M	¥ 120 M	¥ 162 M	¥ 2 M	¥ -2 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Cash flow statement
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
Free CF	¥ -399 M	¥ 581 M	¥ 492 M	¥ 896 M	¥ 293 M
Capital expenditures	¥ -169 M	¥ -58 M	¥ -60 M	¥ -7 M	¥ -58 M
Cash dividends paid	¥ -118 M	¥ -118 M	¥ -59 M	¥ -228 K	¥ -255 K
Repayment loans	¥ -1 B	¥ -1 B	¥ -648 M	¥ -8 M	¥ -639 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Shareowners' equity
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

Financial Indicator Details: KANMONKAI

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Profitability
Net profit margin	-0.44%	-10.97%	-24.45%	17.30%	0.17%
C/F margin	-	-	-	-	-
ROA	-0.36%	-10.39%	-30.05%	9.09%	0.18%
ROE	-2.02%	-103.53%	171.07%	-159.25%	3.33%
Recurring margin	2.34%	2.35%	1.91%	22.53%	1.42%
EBIT margin	1.78%	-9.04%	-20.42%	18.23%	1.61%
EBITDA margin	7.11%	-4.49%	-16.60%	20.25%	4.68%
NOPAT margin	1.07%	-5.42%	-12.25%	10.94%	0.96%
Sales SG rates	32.38%	32.62%	33.19%	30.81%	31.23%
Sales SG&A rates	65.81%	65.89%	64.82%	46.43%	66.17%
Sales R&D expenses rates	1.75%	1.38%	0.91%	0.64%	1.14%
Sales depreciation rates	5.32%	4.54%	3.81%	2.02%	3.07%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-7.05%	-38.82%	307.03%	-2.21%
Equity growth	-	-55.30%	-228.89%	63.16%	188.88%
Total assets growth	-	-18.77%	-26.34%	13.32%	-7.89%
Sales growth	-	-8.08%	-4.44%	-51.53%	84.02%
Net profit growth	-	-2,184.61%	-112.99%	134.29%	-98.13%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-7.69%	-22.52%	471.42%	-88.39%
EBIT growth	-	-565.61%	-115.85%	143.27%	-83.73%
EBITDA growth	-	-158.13%	-252.83%	159.13%	-57.43%
NOPAT growth	-	-565.61%	-115.85%	143.27%	-83.73%
Operating expenses growth	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Stability
Capital adequacy	18.24%	10.03%	-17.56%	-5.71%	5.51%
Liquidity ratio	101.33%	88.25%	54.09%	60.49%	66.83%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	22.63%	20.32%	13.22%	32.96%	34.50%
Fixed ratio	161.59%	314.42%	-185.55%	-486.12%	372.16%
D/E ratio	387.03%	774.91%	-513.11%	-1,606.51%	1,471.88%
Loan to Value Ratio	70.61%	77.78%	90.14%	91.73%	81.11%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-10.51%	-14.64%	15.32%	-18.55%
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Turnover
Cash turnover	32.50day	32.87day	21.04day	176.72day	93.90day
Receivables turnover	12.95day	12.55day	11.69day	22.55day	12.36day
Inventory turnover	118.36day	110.38day	85.48day	148.58day	76.41day
Fixed assets turnover	128.56day	121.62day	96.83day	192.78day	71.29day
Total asset turnover	436.05day	385.35day	297.04day	694.52day	347.60day
Payable turnover	7.10day	7.82day	5.59day	11.10day	5.75day
Capital turnover	20.26day	22.04day	23.46day	50.92day	47.64day
Equity turnover	79.55day	38.68day	-52.18day	-39.65day	19.15day
Working capita turnover	124.20day	115.12day	91.58day	160.04day	83.02day
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 519 M	¥ 483 M	¥ 295 M	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 207 M	¥ 184 M	¥ 164 M	¥ 153 M	¥ 154 M
Other Current Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 893 M
Intangible Assets	¥ 52 M	¥ 33 M	¥ 10 M	¥ 9 M	¥ 6 M
Investment etc.	¥ 1 B	¥ 943 M	¥ 921 M	¥ 916 M	¥ 876 M
Total Assets	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 882 M	¥ 256 M
Liabilities with interest	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Net Assets	¥ 1 B	¥ 568 M	¥ -733 M	¥ -270 M	¥ 240 M
Capital stock	¥ 324 M	¥ 324 M	¥ 329 M	¥ 346 M	¥ 596 M
Capital surplus etc.	¥ 948 M	¥ 244 M	¥ -1 B	¥ -616 M	¥ -356 M
Liabilities and net assets	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Income statement
Sales	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 4 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 765 M	¥ 1 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B
Other income	¥ 151 M	¥ 167 M	¥ 128 M	¥ 438 M	¥ 191 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B
Other expenses	¥ 282 M	¥ 835 M	¥ 1 B	¥ 574 M	¥ 302 M
Net income	¥ -25 M	¥ -588 M	¥ -1 B	¥ 430 M	¥ 8 M
Operating income	¥ 105 M	¥ 79 M	¥ 101 M	¥ 566 M	¥ 119 M
Ordinary Income	¥ 137 M	¥ 126 M	¥ 98 M	¥ 560 M	¥ 65 M
EBITDA	¥ 415 M	¥ -241 M	¥ -851 M	¥ 503 M	¥ 214 M
Income before income taxes	¥ 38 M	¥ -541 M	¥ -1 B	¥ 433 M	¥ 2 M
Depreciation	¥ 310 M	¥ 243 M	¥ 195 M	¥ 50 M	¥ 140 M
R&D expenses	¥ 102 M	¥ 74 M	¥ 47 M	¥ 16 M	¥ 52 M
Income taxes	¥ 64 M	¥ 46 M	¥ 154 M	¥ 2 M	¥ -5 M
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-11-30	2010-11-30	2011-11-30	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 280 K	-	¥ 11 M	¥ 34 M	¥ 500 M
Dividends from surplus	¥ -120 M	¥ -119 M	¥ -59 M	-	-
Net income	¥ -25 M	¥ -588 M	¥ -1 B	¥ 430 M	¥ 8 M
Purchase of treasury stock	¥ -100 M	-	-	-	-
Other Change in Stockholders Equity	¥ 1 K	-	¥ 1 K	-	-
Other Change in Net Assets	¥ 14 M	¥ 4 M	¥ 605 K	¥ -1 M	¥ 2 M
Net Change in Net Assets	¥ -232 M	¥ -703 M	¥ -1 B	¥ 463 M	¥ 510 M

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Related Information: KANMONKAI (Annual )

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
KANMONKAI	3372	TSE Mothers	Retail Trade	3	Annual	C

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .