U-Chart(pie chart) | 2009-03-31 | 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: ¥ 18 B
* Net: ¥ 1 B
(Ratio: 5.56%)
|
* Total: ¥ 14 B
* Net: ¥ 700 M
(Ratio: 4.97%)
|
* Total: ¥ 14 B
* Net: ¥ 793 M
(Ratio: 5.46%)
|
* Total: ¥ 15 B
* Net: ¥ 1 B
(Ratio: 10.69%)
|
* Total: ¥ 19 B
* Net: ¥ 3 B
(Ratio: 18.58%)
|
Financial Statement Details | 2009-03-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 229 M |
¥ 913 M |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 15 B |
¥ 10 B |
¥ 9 B |
¥ 10 B |
¥ 12 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 29 M |
¥ 27 M |
¥ 116 M |
¥ 99 M |
¥ 113 M |
Investment etc. |
¥ 564 M |
¥ 650 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 18 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 19 B |
Current Liabilities |
¥ 13 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 11 B |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Capital stock |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ -887 M |
¥ -1 B |
¥ -1 B |
¥ 697 M |
¥ 2 B |
Liabilities and net assets |
¥ 18 B |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 19 B |
U-Chart(pie chart) | 2009-03-31 | 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: ¥ 15 B
* Income: ¥ -4 B
(Ratio: -27.45%)
|
* Sales: ¥ 11 B
* Income: ¥ -953 M
(Ratio: -7.95%)
|
* Sales: ¥ 19 B
* Income: ¥ 116 M
(Ratio: 0.59%)
|
* Sales: ¥ 19 B
* Income: ¥ 1 B
(Ratio: 5.05%)
|
* Sales: ¥ 23 B
* Income: ¥ 1 B
(Ratio: 6.49%)
|
Financial Statement Details | 2009-03-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 15 B |
¥ 11 B |
¥ 19 B |
¥ 19 B |
¥ 23 B |
Cost of Sales |
¥ 14 B |
¥ 10 B |
¥ 16 B |
¥ 15 B |
¥ 18 B |
Gross profit |
¥ 965 M |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other income |
¥ 627 M |
¥ 130 M |
¥ 101 M |
¥ 610 M |
¥ 180 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 2 B |
¥ 758 M |
¥ 1 B |
¥ 917 M |
¥ 529 M |
Net income |
¥ -4 B |
¥ -953 M |
¥ 116 M |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2009-03-31 | 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: ¥ 2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +674 M
|
* OCF: ¥ 3 B
* Cash: ¥ +860 M
|
* OCF: ¥ 1 B
* Cash: ¥ -254 M
|
* OCF: ¥ -261 M
* Cash: ¥ +754 M
|
Financial Statement Details | 2009-03-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 2 B |
¥ 1 B |
¥ 3 B |
¥ 1 B |
¥ -261 M |
Investment CF |
¥ -148 M |
¥ -100 M |
¥ -998 M |
¥ -394 M |
¥ 66 M |
Financial CF |
¥ -4 B |
¥ -791 M |
¥ -1 B |
¥ -1 B |
¥ 947 M |
Foreign Exchange Effects |
¥ -304 K |
- |
¥ -33 K |
¥ -54 K |
¥ 1 M |
Net Change in Cash |
¥ -1 B |
¥ 674 M |
¥ 860 M |
¥ -254 M |
¥ 754 M |
U-Chart(pie chart) | 2009-03-31 | 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: ¥ -4 B
* Net: ¥ -4 B
|
* Income: ¥ -953 M
* Net: ¥ -333 M
|
* Income: ¥ 116 M
* Net: ¥ +92 M
|
* Income: ¥ 1 B
* Net: ¥ +903 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
Financial Statement Details | 2009-03-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
¥ 600 M |
- |
- |
- |
Dividends from surplus |
¥ -74 M |
- |
- |
- |
¥ -45 M |
Net income |
¥ -4 B |
¥ -953 M |
¥ 116 M |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
- |
- |
- |
¥ -48 M |
¥ -91 M |
Other Change in Stockholders Equity |
¥ -5 M |
¥ 13 M |
¥ -1 K |
¥ -42 M |
¥ -1 K |
Other Change in Net Assets |
¥ -20 M |
¥ 6 M |
¥ -23 M |
¥ -6 M |
¥ 523 M |
Net Change in Net Assets |
¥ -4 B |
¥ -333 M |
¥ 92 M |
¥ 903 M |
¥ 1 B |