U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
- 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: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 54.07%)
|
* Total: ¥ 3 B
* Net: ¥ 694 M
(Ratio: 21.53%)
|
* Total: ¥ 3 B
* Net: ¥ 704 M
(Ratio: 22.82%)
|
* Total: ¥ 3 B
* Net: ¥ 754 M
(Ratio: 24.72%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
Cash etc. |
¥ 31 M |
¥ 17 M |
¥ 38 M |
¥ 38 M |
Other Current Assets |
¥ 36 M |
¥ 36 M |
¥ 33 M |
¥ 39 M |
Tangible Assets |
¥ 5 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 5 M |
¥ 5 M |
Investment etc. |
¥ 49 M |
¥ 152 M |
¥ 34 M |
¥ 28 M |
Total Assets |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 591 M |
¥ 1 B |
¥ 1 B |
¥ 135 M |
Capital stock |
¥ 1 B |
¥ 74 M |
¥ 13 M |
¥ 17 M |
Capital surplus etc. |
¥ 1 B |
¥ 619 M |
¥ 691 M |
¥ 737 M |
Liabilities and net assets |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 794 M
* Income: ¥ -38 M
(Ratio: -4.82%)
|
* Sales: ¥ 727 M
* Income: ¥ -2 B
(Ratio: -335.43%)
|
* Sales: ¥ 687 M
* Income: ¥ -15 M
(Ratio: -2.30%)
|
* Sales: ¥ 737 M
* Income: ¥ 43 M
(Ratio: 5.84%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
Sales |
¥ 794 M |
¥ 727 M |
¥ 687 M |
¥ 737 M |
Cost of Sales |
¥ 775 M |
¥ 711 M |
¥ 656 M |
¥ 669 M |
Gross profit |
¥ 19 M |
¥ 16 M |
¥ 31 M |
¥ 67 M |
Other income |
¥ 2 M |
¥ 100 M |
¥ 4 M |
¥ 8 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 57 M |
¥ 2 B |
¥ 51 M |
¥ 32 M |
Net income |
¥ -38 M |
¥ -2 B |
¥ -15 M |
¥ 43 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
- 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: ¥ 15 M
* Cash: ¥ +3 M
|
* OCF: ¥ 24 M
* Cash: ¥ -13 M
|
* OCF: ¥ 30 M
* Cash: ¥ +20 M
|
* OCF: ¥ 86 M
* Cash: ¥ -78 K
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
Operating CF |
¥ 15 M |
¥ 24 M |
¥ 30 M |
¥ 86 M |
Investment CF |
¥ -38 M |
¥ -2 M |
¥ -16 M |
¥ -5 M |
Financial CF |
¥ 26 M |
¥ -35 M |
¥ 6 M |
¥ -81 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 3 M |
¥ -13 M |
¥ 20 M |
¥ -78 K |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
- 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: ¥ -38 M
* Net: ¥ -23 M
|
* Income: ¥ -2 B
* Net: ¥ -2 B
|
* Income: ¥ -15 M
* Net: ¥ +10 M
|
* Income: ¥ 43 M
* Net: ¥ +50 M
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 |
Issuance of new shares |
¥ 15 M |
¥ 48 M |
¥ 25 M |
¥ 7 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -38 M |
¥ -2 B |
¥ -15 M |
¥ 43 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -23 M |
¥ -2 B |
¥ 10 M |
¥ 50 M |