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: ¥ 1 B
* Net: ¥ 612 M
(Ratio: 41.76%)
|
* Total: ¥ 1 B
* Net: ¥ 596 M
(Ratio: 41.88%)
|
* Total: ¥ 1 B
* Net: ¥ 608 M
(Ratio: 43.23%)
|
* Total: ¥ 1 B
* Net: ¥ 562 M
(Ratio: 37.57%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 79 M |
¥ 82 M |
¥ 105 M |
¥ 70 M |
Other Current Assets |
¥ 75 M |
¥ 69 M |
¥ 48 M |
¥ 77 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 994 M |
¥ 1 B |
Intangible Assets |
¥ 137 M |
¥ 136 M |
¥ 135 M |
¥ 134 M |
Investment etc. |
¥ 125 M |
¥ 126 M |
¥ 123 M |
¥ 122 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 454 M |
¥ 405 M |
¥ 380 M |
¥ 504 M |
Fixed Liabilities |
¥ 399 M |
¥ 422 M |
¥ 418 M |
¥ 430 M |
Capital stock |
¥ 491 M |
¥ 491 M |
¥ 491 M |
¥ 491 M |
Capital surplus etc. |
¥ 121 M |
¥ 105 M |
¥ 117 M |
¥ 71 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 794 M
* Income: ¥ -57 M
(Ratio: -7.25%)
|
* Sales: ¥ 817 M
* Income: ¥ -16 M
(Ratio: -1.98%)
|
* Sales: ¥ 824 M
* Income: ¥ 12 M
(Ratio: 1.48%)
|
* Sales: ¥ 812 M
* Income: ¥ -45 M
(Ratio: -5.66%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 794 M |
¥ 817 M |
¥ 824 M |
¥ 812 M |
Cost of Sales |
¥ 446 M |
¥ 440 M |
¥ 426 M |
¥ 454 M |
Gross profit |
¥ 347 M |
¥ 377 M |
¥ 398 M |
¥ 357 M |
Other income |
¥ 18 M |
¥ 18 M |
¥ 21 M |
¥ 18 M |
SG&A |
¥ 418 M |
¥ 407 M |
¥ 399 M |
¥ 405 M |
Other expenses |
¥ 5 M |
¥ 5 M |
¥ 8 M |
¥ 17 M |
Net income |
¥ -57 M |
¥ -16 M |
¥ 12 M |
¥ -45 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: ¥ 46 M
* Cash: ¥ +5 M
|
* OCF: ¥ 108 M
* Cash: ¥ +2 M
|
* OCF: ¥ 139 M
* Cash: ¥ +23 M
|
* OCF: ¥ 46 M
* Cash: ¥ -35 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 46 M |
¥ 108 M |
¥ 139 M |
¥ 46 M |
Investment CF |
¥ -61 M |
¥ -55 M |
¥ -81 M |
¥ -134 M |
Financial CF |
¥ 20 M |
¥ -50 M |
¥ -33 M |
¥ 53 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 5 M |
¥ 2 M |
¥ 23 M |
¥ -35 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: ¥ -57 M
* Net: ¥ -57 M
|
* Income: ¥ -16 M
* Net: ¥ -16 M
|
* Income: ¥ 12 M
* Net: ¥ +12 M
|
* Income: ¥ -45 M
* Net: ¥ -45 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -57 M |
¥ -16 M |
¥ 12 M |
¥ -45 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -57 M |
¥ -16 M |
¥ 12 M |
¥ -45 M |