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: ¥ 62 B
* Net: ¥ 9 B
(Ratio: 15.79%)
|
* Total: ¥ 49 B
* Net: ¥ 11 B
(Ratio: 22.19%)
|
* Total: ¥ 50 B
* Net: ¥ 11 B
(Ratio: 23.61%)
|
* Total: ¥ 50 B
* Net: ¥ 12 B
(Ratio: 24.35%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 4 B |
¥ 5 B |
Other Current Assets |
¥ 38 B |
¥ 26 B |
¥ 23 B |
¥ 22 B |
Tangible Assets |
¥ 14 B |
¥ 14 B |
¥ 15 B |
¥ 15 B |
Intangible Assets |
¥ 145 M |
¥ 234 M |
¥ 264 M |
¥ 420 M |
Investment etc. |
¥ 6 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Total Assets |
¥ 62 B |
¥ 49 B |
¥ 50 B |
¥ 50 B |
Current Liabilities |
¥ 26 B |
¥ 17 B |
¥ 19 B |
¥ 15 B |
Fixed Liabilities |
¥ 26 B |
¥ 21 B |
¥ 18 B |
¥ 22 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 6 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Liabilities and net assets |
¥ 62 B |
¥ 49 B |
¥ 50 B |
¥ 50 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: ¥ 19 B
* Income: ¥ -5 B
(Ratio: -29.02%)
|
* Sales: ¥ 27 B
* Income: ¥ 1 B
(Ratio: 4.77%)
|
* Sales: ¥ 24 B
* Income: ¥ 1 B
(Ratio: 5.41%)
|
* Sales: ¥ 23 B
* Income: ¥ 740 M
(Ratio: 3.18%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 19 B |
¥ 27 B |
¥ 24 B |
¥ 23 B |
Cost of Sales |
¥ 21 B |
¥ 22 B |
¥ 20 B |
¥ 19 B |
Gross profit |
¥ -1 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 101 M |
¥ 78 M |
¥ 69 M |
¥ 119 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 3 B |
¥ 1 B |
¥ 987 M |
¥ 1 B |
Net income |
¥ -5 B |
¥ 1 B |
¥ 1 B |
¥ 740 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: ¥ 3 B
* Cash: ¥ -460 M
|
* OCF: ¥ 6 B
* Cash: ¥ -453 M
|
* OCF: ¥ 4 B
* Cash: ¥ +1 B
|
* OCF: ¥ 3 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 3 B |
¥ 6 B |
¥ 4 B |
¥ 3 B |
Investment CF |
¥ -3 B |
¥ 5 B |
¥ -994 M |
¥ -306 M |
Financial CF |
¥ -355 M |
¥ -12 B |
¥ -2 B |
¥ -2 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -460 M |
¥ -453 M |
¥ 1 B |
¥ 1 B |
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: ¥ -5 B
* Net: ¥ -2 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +794 M
|
* Income: ¥ 740 M
* Net: ¥ +510 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -285 M |
¥ -205 M |
¥ -493 M |
¥ -328 M |
Net income |
¥ -5 B |
¥ 1 B |
¥ 1 B |
¥ 740 M |
Purchase of treasury stock |
- |
¥ -6 K |
- |
- |
Other Change in Stockholders Equity |
¥ 3 B |
- |
¥ -2 K |
¥ 1 K |
Other Change in Net Assets |
¥ -54 K |
¥ 21 M |
¥ -34 M |
¥ 98 M |
Net Change in Net Assets |
¥ -2 B |
¥ 1 B |
¥ 794 M |
¥ 510 M |