U-Chart(pie chart) | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 81 B
* Net: ¥ 7 B
(Ratio: 8.80%)
|
* Total: ¥ 80 B
* Net: ¥ 6 B
(Ratio: 8.49%)
|
* Total: ¥ 84 B
* Net: ¥ 6 B
(Ratio: 7.81%)
|
* Total: ¥ 90 B
* Net: ¥ 6 B
(Ratio: 7.37%)
|
Financial Statement Details | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 6 B |
¥ 7 B |
¥ 9 B |
¥ 10 B |
Other Current Assets |
¥ 60 B |
¥ 57 B |
¥ 59 B |
¥ 63 B |
Tangible Assets |
¥ 11 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Intangible Assets |
¥ 106 M |
¥ 92 M |
¥ 169 M |
¥ 143 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 81 B |
¥ 80 B |
¥ 84 B |
¥ 90 B |
Current Liabilities |
¥ 30 B |
¥ 32 B |
¥ 34 B |
¥ 34 B |
Fixed Liabilities |
¥ 44 B |
¥ 41 B |
¥ 42 B |
¥ 49 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 81 B |
¥ 80 B |
¥ 84 B |
¥ 90 B |
U-Chart(pie chart) | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 30 B
* Income: ¥ 1 B
(Ratio: 3.27%)
|
* Sales: ¥ 29 B
* Income: ¥ 372 M
(Ratio: 1.26%)
|
* Sales: ¥ 29 B
* Income: ¥ 143 M
(Ratio: 0.48%)
|
* Sales: ¥ 31 B
* Income: ¥ 202 M
(Ratio: 0.65%)
|
Financial Statement Details | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 30 B |
¥ 29 B |
¥ 29 B |
¥ 31 B |
Cost of Sales |
¥ 28 B |
¥ 27 B |
¥ 27 B |
¥ 28 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 1 B |
¥ 28 M |
¥ 85 M |
¥ 59 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 682 M |
¥ 324 M |
¥ 508 M |
¥ 320 M |
Net income |
¥ 1 B |
¥ 372 M |
¥ 143 M |
¥ 202 M |
U-Chart(pie chart) | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 13 B
* Cash: ¥ -635 M
|
* OCF: ¥ 3 B
* Cash: ¥ +1 B
|
* OCF: ¥ -3 B
* Cash: ¥ +1 B
|
* OCF: ¥ -4 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 13 B |
¥ 3 B |
¥ -3 B |
¥ -4 B |
Investment CF |
¥ -182 M |
¥ 42 M |
¥ -163 M |
¥ 32 M |
Financial CF |
¥ -14 B |
¥ -1 B |
¥ 4 B |
¥ 5 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -635 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 1 B
* Net: ¥ +539 M
|
* Income: ¥ 371 M
* Net: ¥ -308 M
|
* Income: ¥ 143 M
* Net: ¥ -273 M
|
* Income: ¥ 201 M
* Net: ¥ +97 M
|
Financial Statement Details | 2010-01-20 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -112 M |
¥ -107 M |
¥ -90 M |
¥ -89 M |
Net income |
¥ 1 B |
¥ 371 M |
¥ 143 M |
¥ 201 M |
Purchase of treasury stock |
¥ -403 M |
¥ -550 M |
¥ -300 M |
¥ -99 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ 47 M |
¥ -21 M |
¥ -25 M |
¥ 85 M |
Net Change in Net Assets |
¥ 539 M |
¥ -308 M |
¥ -273 M |
¥ 97 M |