U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 206 M
(Ratio: 5.34%)
|
* Total: ¥ 3 B
* Net: ¥ 170 M
(Ratio: 4.46%)
|
* Total: ¥ 3 B
* Net: ¥ 128 M
(Ratio: 3.43%)
|
* Total: ¥ 3 B
* Net: ¥ 86 M
(Ratio: 2.35%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 153 M |
¥ 128 M |
¥ 87 M |
¥ 73 M |
Other Current Assets |
¥ 23 M |
¥ 22 M |
¥ 25 M |
¥ 26 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 783 K |
¥ 783 K |
¥ 783 K |
¥ 783 K |
Investment etc. |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 27 M |
¥ 22 M |
¥ 18 M |
¥ 21 M |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 888 M |
¥ 888 M |
¥ 888 M |
¥ 888 M |
Capital surplus etc. |
¥ -681 M |
¥ -718 M |
¥ -760 M |
¥ -802 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 469 M
* Income: ¥ 12 M
(Ratio: 2.65%)
|
* Sales: ¥ 424 M
* Income: ¥ -36 M
(Ratio: -8.68%)
|
* Sales: ¥ 393 M
* Income: ¥ -42 M
(Ratio: -10.66%)
|
* Sales: ¥ 383 M
* Income: ¥ -41 M
(Ratio: -10.86%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 469 M |
¥ 424 M |
¥ 393 M |
¥ 383 M |
Cost of Sales |
¥ 481 M |
¥ 464 M |
¥ 460 M |
¥ 433 M |
Gross profit |
¥ -12 M |
¥ -40 M |
¥ -66 M |
¥ -50 M |
Other income |
¥ 25 M |
¥ 5 M |
¥ 28 M |
¥ 9 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 217 K |
¥ 1 M |
¥ 3 M |
¥ 125 K |
Net income |
¥ 12 M |
¥ -36 M |
¥ -42 M |
¥ -41 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ -31 M
* Cash: ¥ -64 M
|
* OCF: ¥ 9 M
* Cash: ¥ -24 M
|
* OCF: ¥ -17 M
* Cash: ¥ -41 M
|
* OCF: ¥ 8 M
* Cash: ¥ -13 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ -31 M |
¥ 9 M |
¥ -17 M |
¥ 8 M |
Investment CF |
¥ -40 M |
¥ -33 M |
¥ -24 M |
¥ -21 M |
Financial CF |
¥ 7 M |
- |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -64 M |
¥ -24 M |
¥ -41 M |
¥ -13 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ +19 M
|
* Income: ¥ -36 M
* Net: ¥ -36 M
|
* Income: ¥ -42 M
* Net: ¥ -42 M
|
* Income: ¥ -41 M
* Net: ¥ -41 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
¥ 7 M |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 12 M |
¥ -36 M |
¥ -42 M |
¥ -41 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 19 M |
¥ -36 M |
¥ -42 M |
¥ -41 M |