U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 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: ¥ 100 B
* Net: ¥ 51 B
(Ratio: 51.42%)
|
* Total: ¥ 71 B
* Net: ¥ 51 B
(Ratio: 71.71%)
|
* Total: ¥ 53 B
* Net: ¥ 33 B
(Ratio: 62.19%)
|
* Total: ¥ 53 B
* Net: ¥ 33 B
(Ratio: 62.27%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 4 B |
¥ 931 M |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 96 B |
¥ 70 B |
¥ 47 B |
¥ 47 B |
Tangible Assets |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
Investment etc. |
¥ 475 M |
¥ 203 M |
¥ 227 M |
¥ 288 M |
Total Assets |
¥ 100 B |
¥ 71 B |
¥ 53 B |
¥ 53 B |
Current Liabilities |
¥ 28 B |
¥ 280 M |
¥ 282 M |
¥ 20 B |
Fixed Liabilities |
¥ 20 B |
¥ 20 B |
¥ 20 B |
¥ 1 K |
Capital stock |
¥ 26 B |
¥ 26 B |
¥ 26 B |
¥ 26 B |
Capital surplus etc. |
¥ 25 B |
¥ 25 B |
¥ 7 B |
¥ 7 B |
Liabilities and net assets |
¥ 100 B |
¥ 71 B |
¥ 53 B |
¥ 53 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 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: ¥ 1 B
* Income: ¥ 104 M
(Ratio: 7.54%)
|
* Sales: ¥ 798 M
* Income: ¥ -277 M
(Ratio: -34.68%)
|
* Sales: ¥ 582 M
* Income: ¥ -35 M
(Ratio: -6.15%)
|
* Sales: ¥ 403 M
* Income: ¥ -99 M
(Ratio: -24.76%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 1 B |
¥ 798 M |
¥ 582 M |
¥ 403 M |
Cost of Sales |
¥ 1 B |
¥ 832 M |
¥ 635 M |
¥ 585 M |
Gross profit |
¥ 161 M |
¥ -33 M |
¥ -52 M |
¥ -181 M |
Other income |
¥ 19 M |
¥ 29 M |
¥ 24 M |
¥ 82 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 77 M |
¥ 272 M |
¥ 7 M |
- |
Net income |
¥ 104 M |
¥ -277 M |
¥ -35 M |
¥ -99 M |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 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: ¥ 25 B
* Cash: ¥ +3 B
|
* OCF: ¥ 28 B
* Cash: ¥ -3 B
|
* OCF: ¥ 18 B
* Cash: ¥ +4 B
|
* OCF: ¥ 9 B
* Cash: ¥ -695 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 25 B |
¥ 28 B |
¥ 18 B |
¥ 9 B |
Investment CF |
¥ -647 K |
¥ -2 B |
¥ 4 B |
¥ -9 B |
Financial CF |
¥ -22 B |
¥ -28 B |
¥ -17 B |
¥ -126 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 3 B |
¥ -3 B |
¥ 4 B |
¥ -695 M |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 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: ¥ 104 M
* Net: ¥ +104 M
|
* Income: ¥ -277 M
* Net: ¥ -277 M
|
* Income: ¥ -35 M
* Net: ¥ -18 B
|
* Income: ¥ -99 M
* Net: ¥ -99 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
¥ -18 B |
- |
Net income |
¥ 104 M |
¥ -277 M |
¥ -35 M |
¥ -99 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 104 M |
¥ -277 M |
¥ -18 B |
¥ -99 M |