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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 83.53%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 82.71%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 97.43%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 98.06%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 45 M |
¥ 17 M |
¥ 37 M |
¥ 43 M |
Other Current Assets |
¥ 10 M |
¥ 9 M |
¥ 7 M |
¥ 8 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 585 K |
¥ 585 K |
¥ 585 K |
¥ 585 K |
Investment etc. |
¥ 1 K |
¥ 1 K |
¥ 1 K |
¥ 1 K |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 40 M |
¥ 40 M |
¥ 18 M |
¥ 12 M |
Fixed Liabilities |
¥ 260 M |
¥ 274 M |
¥ 28 M |
¥ 22 M |
Capital stock |
¥ 1 B |
¥ 80 M |
¥ 80 M |
¥ 80 M |
Capital surplus etc. |
¥ 52 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 290 M
* Income: ¥ -11 M
(Ratio: -3.84%)
|
* Sales: ¥ 264 M
* Income: ¥ -17 M
(Ratio: -6.60%)
|
* Sales: ¥ 253 M
* Income: ¥ -35 M
(Ratio: -14.05%)
|
* Sales: ¥ 241 M
* Income: ¥ 389 K
(Ratio: 0.16%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 290 M |
¥ 264 M |
¥ 253 M |
¥ 241 M |
Cost of Sales |
¥ 178 M |
¥ 165 M |
¥ 167 M |
¥ 136 M |
Gross profit |
¥ 111 M |
¥ 99 M |
¥ 85 M |
¥ 105 M |
Other income |
¥ 1 M |
¥ 903 K |
¥ 310 K |
¥ 340 K |
SG&A |
¥ 117 M |
¥ 113 M |
¥ 115 M |
¥ 104 M |
Other expenses |
¥ 5 M |
¥ 3 M |
¥ 4 M |
¥ 352 K |
Net income |
¥ -11 M |
¥ -17 M |
¥ -35 M |
¥ 389 K |
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: ¥ 16 M
* Cash: ¥ -13 M
|
* OCF: ¥ 3 M
* Cash: ¥ -27 M
|
* OCF: ¥ -4 M
* Cash: ¥ +118 K
|
* OCF: ¥ 16 M
* Cash: ¥ +6 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 16 M |
¥ 3 M |
¥ -4 M |
¥ 16 M |
Investment CF |
¥ -10 M |
¥ -9 M |
¥ -29 M |
¥ -4 M |
Financial CF |
¥ -20 M |
¥ -21 M |
¥ 34 M |
¥ -5 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -13 M |
¥ -27 M |
¥ 118 K |
¥ 6 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: ¥ -11 M
* Net: ¥ -11 M
|
* Income: ¥ -17 M
* Net: ¥ -17 M
|
* Income: ¥ -35 M
* Net: ¥ +264 M
|
* Income: ¥ 389 K
* Net: ¥ +389 K
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
¥ 300 M |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -11 M |
¥ -17 M |
¥ -35 M |
¥ 389 K |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -11 M |
¥ -17 M |
¥ 264 M |
¥ 389 K |