U-Chart(pie chart) | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
- 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: ¥ 4 B
* Net: ¥ 227 M
(Ratio: 5.29%)
|
* Total: ¥ 8 B
* Net: ¥ 691 M
(Ratio: 7.88%)
|
* Total: ¥ 8 B
* Net: ¥ -839 M
(Ratio: -10.28%)
|
* Total: ¥ 6 B
* Net: ¥ -7 B
(Ratio: -110.42%)
|
Financial Statement Details | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
Cash etc. |
¥ 225 M |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Tangible Assets |
¥ 341 M |
¥ 357 M |
¥ 351 M |
¥ 340 M |
Intangible Assets |
¥ 416 K |
¥ 11 M |
¥ 44 M |
¥ 44 M |
Investment etc. |
¥ 859 M |
¥ 2 B |
¥ 902 M |
¥ 192 M |
Total Assets |
¥ 4 B |
¥ 8 B |
¥ 8 B |
¥ 6 B |
Current Liabilities |
¥ 3 B |
¥ 7 B |
¥ 8 B |
¥ 13 B |
Fixed Liabilities |
¥ 387 M |
¥ 232 M |
¥ 142 M |
¥ 70 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -899 M |
¥ -434 M |
¥ -2 B |
¥ -8 B |
Liabilities and net assets |
¥ 4 B |
¥ 8 B |
¥ 8 B |
¥ 6 B |
U-Chart(pie chart) | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 495 M
* Income: ¥ -312 M
(Ratio: -63.03%)
|
* Sales: ¥ 1 B
* Income: ¥ 421 M
(Ratio: 27.41%)
|
* Sales: ¥ 1 B
* Income: ¥ -2 B
(Ratio: -121.46%)
|
* Sales: ¥ 468 M
* Income: ¥ -6 B
(Ratio: -1,372.65%)
|
Financial Statement Details | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
Sales |
¥ 495 M |
¥ 1 B |
¥ 1 B |
¥ 468 M |
Cost of Sales |
¥ 228 M |
¥ 274 M |
¥ 620 M |
¥ 229 M |
Gross profit |
¥ 267 M |
¥ 1 B |
¥ 1 B |
¥ 239 M |
Other income |
¥ 41 M |
¥ 25 M |
¥ 195 M |
¥ 102 M |
SG&A |
¥ 456 M |
¥ 861 M |
¥ 1 B |
¥ 638 M |
Other expenses |
¥ 163 M |
¥ 5 M |
¥ 2 B |
¥ 6 B |
Net income |
¥ -312 M |
¥ 421 M |
¥ -2 B |
¥ -6 B |
U-Chart(pie chart) | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
- 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: ¥ 3 B
* Cash: ¥ -1 B
|
* OCF: ¥ -740 M
* Cash: ¥ +2 B
|
* OCF: ¥ 158 M
* Cash: ¥ +1 B
|
* OCF: ¥ -1 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
Operating CF |
¥ 3 B |
¥ -740 M |
¥ 158 M |
¥ -1 B |
Investment CF |
¥ -383 M |
¥ -1 B |
¥ -219 M |
¥ 272 M |
Financial CF |
¥ -4 B |
¥ 4 B |
¥ 1 B |
¥ -837 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -1 B |
¥ 2 B |
¥ 1 B |
¥ -2 B |
U-Chart(pie chart) | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
- 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: ¥ -312 M
* Net: ¥ -313 M
|
* Income: ¥ 421 M
* Net: ¥ +464 M
|
* Income: ¥ -2 B
* Net: ¥ -1 B
|
* Income: ¥ -6 B
* Net: ¥ -6 B
|
Financial Statement Details | 2008-08-31 | 2009-08-31 | 2010-08-31 | 2011-08-31 |
Issuance of new shares |
- |
- |
¥ 599 M |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -312 M |
¥ 421 M |
¥ -2 B |
¥ -6 B |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -652 K |
¥ 42 M |
¥ -108 M |
¥ 61 M |
Net Change in Net Assets |
¥ -313 M |
¥ 464 M |
¥ -1 B |
¥ -6 B |