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: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 70.45%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 69.66%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 73.18%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 73.23%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 162 M |
¥ 143 M |
¥ 153 M |
¥ 140 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 5 M |
¥ 4 M |
¥ 3 M |
¥ 2 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 999 M |
¥ 1 B |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 321 M |
¥ 264 M |
¥ 298 M |
¥ 286 M |
Fixed Liabilities |
¥ 1 B |
¥ 994 M |
¥ 707 M |
¥ 743 M |
Capital stock |
¥ 131 M |
¥ 131 M |
¥ 131 M |
¥ 131 M |
Capital surplus etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 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: ¥ 3 B
* Income: ¥ -50 M
(Ratio: -1.44%)
|
* Sales: ¥ 2 B
* Income: ¥ -296 M
(Ratio: -9.98%)
|
* Sales: ¥ 2 B
* Income: ¥ -112 M
(Ratio: -4.26%)
|
* Sales: ¥ 3 B
* Income: ¥ 10 M
(Ratio: 0.33%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 26 M |
¥ 21 M |
¥ 207 M |
¥ 19 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 24 M |
¥ 91 M |
¥ 59 M |
¥ 3 M |
Net income |
¥ -50 M |
¥ -296 M |
¥ -112 M |
¥ 10 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: ¥ 97 M
* Cash: ¥ +44 M
|
* OCF: ¥ -123 M
* Cash: ¥ +2 M
|
* OCF: ¥ -205 M
* Cash: ¥ -127 M
|
* OCF: ¥ 126 M
* Cash: ¥ +58 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 97 M |
¥ -123 M |
¥ -205 M |
¥ 126 M |
Investment CF |
¥ -27 M |
¥ 140 M |
¥ 92 M |
¥ -57 M |
Financial CF |
¥ -26 M |
¥ -13 M |
¥ -13 M |
¥ -10 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 44 M |
¥ 2 M |
¥ -127 M |
¥ 58 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: ¥ -50 M
* Net: ¥ -102 M
|
* Income: ¥ -296 M
* Net: ¥ -326 M
|
* Income: ¥ -111 M
* Net: ¥ -142 M
|
* Income: ¥ 9 M
* Net: ¥ +69 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -26 M |
¥ -13 M |
¥ -13 M |
¥ -7 M |
Net income |
¥ -50 M |
¥ -296 M |
¥ -111 M |
¥ 9 M |
Purchase of treasury stock |
¥ -140 K |
¥ -75 K |
¥ -63 K |
¥ -21 K |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -25 M |
¥ -17 M |
¥ -17 M |
¥ 67 M |
Net Change in Net Assets |
¥ -102 M |
¥ -326 M |
¥ -142 M |
¥ 69 M |