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: ¥ 5 B
* Net: ¥ 963 M
(Ratio: 18.03%)
|
* Total: ¥ 5 B
* Net: ¥ 951 M
(Ratio: 17.52%)
|
* Total: ¥ 5 B
* Net: ¥ 922 M
(Ratio: 17.16%)
|
* Total: ¥ 5 B
* Net: ¥ 953 M
(Ratio: 17.54%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 324 M |
¥ 328 M |
¥ 302 M |
¥ 411 M |
Other Current Assets |
¥ 879 M |
¥ 977 M |
¥ 380 M |
¥ 874 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 788 K |
¥ 3 M |
¥ 2 M |
¥ 2 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 114 M |
¥ 159 M |
¥ 108 M |
¥ 133 M |
Fixed Liabilities |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital stock |
¥ 404 M |
¥ 404 M |
¥ 404 M |
¥ 404 M |
Capital surplus etc. |
¥ 559 M |
¥ 547 M |
¥ 518 M |
¥ 549 M |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 746 M
* Income: ¥ 19 M
(Ratio: 2.58%)
|
* Sales: ¥ 745 M
* Income: ¥ -12 M
(Ratio: -1.66%)
|
* Sales: ¥ 697 M
* Income: ¥ -28 M
(Ratio: -4.09%)
|
* Sales: ¥ 702 M
* Income: ¥ 30 M
(Ratio: 4.41%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 746 M |
¥ 745 M |
¥ 697 M |
¥ 702 M |
Cost of Sales |
¥ 49 M |
¥ 44 M |
¥ 40 M |
¥ 39 M |
Gross profit |
¥ 697 M |
¥ 701 M |
¥ 657 M |
¥ 662 M |
Other income |
¥ 243 M |
¥ 268 M |
¥ 220 M |
¥ 292 M |
SG&A |
¥ 902 M |
¥ 954 M |
¥ 895 M |
¥ 902 M |
Other expenses |
¥ 19 M |
¥ 27 M |
¥ 10 M |
¥ 21 M |
Net income |
¥ 19 M |
¥ -12 M |
¥ -28 M |
¥ 30 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: ¥ 67 M
* Cash: ¥ -43 M
|
* OCF: ¥ 137 M
* Cash: ¥ +3 M
|
* OCF: ¥ -29 M
* Cash: ¥ -25 M
|
* OCF: ¥ 127 M
* Cash: ¥ +108 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 67 M |
¥ 137 M |
¥ -29 M |
¥ 127 M |
Investment CF |
¥ -110 M |
¥ -133 M |
¥ -22 M |
¥ -26 M |
Financial CF |
- |
- |
¥ 26 M |
¥ 7 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -43 M |
¥ 3 M |
¥ -25 M |
¥ 108 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: ¥ 19 M
* Net: ¥ +19 M
|
* Income: ¥ -12 M
* Net: ¥ -12 M
|
* Income: ¥ -28 M
* Net: ¥ -28 M
|
* Income: ¥ 30 M
* Net: ¥ +30 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 |
¥ 19 M |
¥ -12 M |
¥ -28 M |
¥ 30 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 19 M |
¥ -12 M |
¥ -28 M |
¥ 30 M |