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: ¥ 1 B
(Ratio: 47.86%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 47.70%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 47.25%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 47.73%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 7 M |
¥ 3 M |
¥ 14 M |
¥ 24 M |
Other Current Assets |
¥ 28 M |
¥ 13 M |
¥ 13 M |
¥ 18 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 436 K |
¥ 436 K |
¥ 436 K |
¥ 436 K |
Investment etc. |
¥ 74 M |
¥ 90 M |
¥ 73 M |
¥ 70 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 129 M |
¥ 50 M |
¥ 50 M |
¥ 54 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 94 M |
¥ 94 M |
¥ 94 M |
¥ 94 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
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: ¥ 300 M
* Income: ¥ -16 M
(Ratio: -5.44%)
|
* Sales: ¥ 275 M
* Income: ¥ -24 M
(Ratio: -8.78%)
|
* Sales: ¥ 274 M
* Income: ¥ -36 M
(Ratio: -13.18%)
|
* Sales: ¥ 319 M
* Income: ¥ 11 M
(Ratio: 3.51%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 300 M |
¥ 275 M |
¥ 274 M |
¥ 319 M |
Cost of Sales |
¥ 200 M |
¥ 202 M |
¥ 193 M |
¥ 195 M |
Gross profit |
¥ 99 M |
¥ 72 M |
¥ 80 M |
¥ 124 M |
Other income |
¥ 2 M |
¥ 4 M |
¥ 3 M |
¥ 2 M |
SG&A |
¥ 72 M |
¥ 73 M |
¥ 75 M |
¥ 87 M |
Other expenses |
¥ 46 M |
¥ 28 M |
¥ 44 M |
¥ 28 M |
Net income |
¥ -16 M |
¥ -24 M |
¥ -36 M |
¥ 11 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: ¥ 40 M
* Cash: ¥ +2 M
|
* OCF: ¥ 16 M
* Cash: ¥ -4 M
|
* OCF: ¥ 15 M
* Cash: ¥ +11 M
|
* OCF: ¥ 44 M
* Cash: ¥ +9 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 40 M |
¥ 16 M |
¥ 15 M |
¥ 44 M |
Investment CF |
¥ -2 M |
¥ -1 M |
- |
¥ -2 M |
Financial CF |
¥ -35 M |
¥ -20 M |
¥ -3 M |
¥ -32 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 2 M |
¥ -4 M |
¥ 11 M |
¥ 9 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: ¥ -16 M
* Net: ¥ -16 M
|
* Income: ¥ -24 M
* Net: ¥ -24 M
|
* Income: ¥ -36 M
* Net: ¥ -36 M
|
* Income: ¥ 11 M
* Net: ¥ +11 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -16 M |
¥ -24 M |
¥ -36 M |
¥ 11 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -16 M |
¥ -24 M |
¥ -36 M |
¥ 11 M |