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: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 35.04%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 35.30%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 33.23%)
|
* Total: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 33.90%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 810 M |
¥ 1 B |
¥ 964 M |
¥ 934 M |
Other Current Assets |
¥ 44 M |
¥ 149 M |
¥ 153 M |
¥ 325 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 4 M |
¥ 5 M |
¥ 9 M |
¥ 7 M |
Investment etc. |
¥ 837 M |
¥ 620 M |
¥ 591 M |
¥ 433 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 79 M |
¥ 85 M |
¥ 65 M |
¥ 81 M |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 239 M |
¥ 263 M |
¥ 149 M |
¥ 195 M |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 847 M
* Income: ¥ 12 M
(Ratio: 1.43%)
|
* Sales: ¥ 814 M
* Income: ¥ 21 M
(Ratio: 2.59%)
|
* Sales: ¥ 740 M
* Income: ¥ -160 M
(Ratio: -21.62%)
|
* Sales: ¥ 785 M
* Income: ¥ 36 M
(Ratio: 4.61%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 847 M |
¥ 814 M |
¥ 740 M |
¥ 785 M |
Cost of Sales |
¥ 865 M |
¥ 838 M |
¥ 800 M |
¥ 813 M |
Gross profit |
¥ -18 M |
¥ -23 M |
¥ -59 M |
¥ -28 M |
Other income |
¥ 149 M |
¥ 157 M |
¥ 125 M |
¥ 180 M |
SG&A |
¥ 97 M |
¥ 105 M |
¥ 118 M |
¥ 104 M |
Other expenses |
¥ 21 M |
¥ 8 M |
¥ 107 M |
¥ 10 M |
Net income |
¥ 12 M |
¥ 21 M |
¥ -160 M |
¥ 36 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: ¥ 133 M
* Cash: ¥ +248 M
|
* OCF: ¥ 90 M
* Cash: ¥ +161 M
|
* OCF: ¥ -29 M
* Cash: ¥ -107 M
|
* OCF: ¥ 146 M
* Cash: ¥ -30 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 133 M |
¥ 90 M |
¥ -29 M |
¥ 146 M |
Investment CF |
¥ 74 M |
¥ 57 M |
¥ -134 M |
¥ -149 M |
Financial CF |
¥ 40 M |
¥ 14 M |
¥ 56 M |
¥ -27 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 248 M |
¥ 161 M |
¥ -107 M |
¥ -30 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: ¥ 12 M
* Net: ¥ +50 M
|
* Income: ¥ 21 M
* Net: ¥ +23 M
|
* Income: ¥ -160 M
* Net: ¥ -114 M
|
* Income: ¥ 36 M
* Net: ¥ +46 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 |
¥ 12 M |
¥ 21 M |
¥ -160 M |
¥ 36 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 38 M |
¥ 2 M |
¥ 46 M |
¥ 10 M |
Net Change in Net Assets |
¥ 50 M |
¥ 23 M |
¥ -114 M |
¥ 46 M |