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: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 32.17%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 31.30%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 31.69%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 47.53%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 2 M |
¥ 6 M |
¥ 3 M |
¥ 34 M |
Other Current Assets |
¥ 19 M |
¥ 20 M |
¥ 19 M |
¥ 17 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 559 K |
¥ 499 K |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 8 M |
¥ 10 M |
¥ 11 M |
¥ 11 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 66 M |
¥ 97 M |
¥ 136 M |
¥ 169 M |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Capital stock |
¥ 621 M |
¥ 621 M |
¥ 621 M |
¥ 922 M |
Capital surplus etc. |
¥ 660 M |
¥ 618 M |
¥ 630 M |
¥ 962 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 427 M
* Income: ¥ -16 M
(Ratio: -3.86%)
|
* Sales: ¥ 376 M
* Income: ¥ -42 M
(Ratio: -11.17%)
|
* Sales: ¥ 330 M
* Income: ¥ -74 M
(Ratio: -22.42%)
|
* Sales: ¥ 377 M
* Income: ¥ 31 M
(Ratio: 8.31%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 427 M |
¥ 376 M |
¥ 330 M |
¥ 377 M |
Cost of Sales |
¥ 42 M |
¥ 33 M |
¥ 28 M |
¥ 34 M |
Gross profit |
¥ 384 M |
¥ 342 M |
¥ 301 M |
¥ 342 M |
Other income |
¥ 10 M |
¥ 7 M |
¥ 31 M |
¥ 84 M |
SG&A |
¥ 409 M |
¥ 389 M |
¥ 342 M |
¥ 390 M |
Other expenses |
¥ 2 M |
¥ 1 M |
¥ 65 M |
¥ 4 M |
Net income |
¥ -16 M |
¥ -42 M |
¥ -74 M |
¥ 31 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: ¥ 10 M
* Cash: ¥ -15 M
|
* OCF: ¥ -12 M
* Cash: ¥ +3 M
|
* OCF: ¥ -35 M
* Cash: ¥ -2 M
|
* OCF: ¥ -8 M
* Cash: ¥ +30 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 10 M |
¥ -12 M |
¥ -35 M |
¥ -8 M |
Investment CF |
¥ -6 M |
¥ -7 M |
¥ -58 M |
¥ -3 M |
Financial CF |
¥ -19 M |
¥ 23 M |
¥ 91 M |
¥ 42 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -15 M |
¥ 3 M |
¥ -2 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: ¥ -16 M
* Net: ¥ -16 M
|
* Income: ¥ -42 M
* Net: ¥ -42 M
|
* Income: ¥ -74 M
* Net: ¥ +11 M
|
* Income: ¥ 31 M
* Net: ¥ +632 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
¥ 601 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -16 M |
¥ -42 M |
¥ -74 M |
¥ 31 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
- |
- |
¥ 85 M |
- |
Net Change in Net Assets |
¥ -16 M |
¥ -42 M |
¥ 11 M |
¥ 632 M |