U-Chart(pie chart) | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
- 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: ¥ 96 B
* Net: ¥ 36 B
(Ratio: 37.89%)
|
* Total: ¥ 108 B
* Net: ¥ 37 B
(Ratio: 34.12%)
|
* Total: ¥ 115 B
* Net: ¥ 37 B
(Ratio: 32.65%)
|
* Total: ¥ 137 B
* Net: ¥ 41 B
(Ratio: 30.14%)
|
* Total: ¥ 169 B
* Net: ¥ 56 B
(Ratio: 33.20%)
|
Financial Statement Details | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
Cash etc. |
¥ 12 B |
¥ 20 B |
¥ 20 B |
¥ 19 B |
¥ 32 B |
Other Current Assets |
¥ 19 B |
¥ 17 B |
¥ 19 B |
¥ 28 B |
¥ 34 B |
Tangible Assets |
¥ 58 B |
¥ 64 B |
¥ 69 B |
¥ 84 B |
¥ 95 B |
Intangible Assets |
¥ 865 M |
¥ 650 M |
¥ 402 M |
¥ 396 M |
¥ 270 M |
Investment etc. |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
Total Assets |
¥ 96 B |
¥ 108 B |
¥ 115 B |
¥ 137 B |
¥ 169 B |
Current Liabilities |
¥ 30 B |
¥ 45 B |
¥ 45 B |
¥ 46 B |
¥ 54 B |
Fixed Liabilities |
¥ 29 B |
¥ 25 B |
¥ 32 B |
¥ 49 B |
¥ 58 B |
Capital stock |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 13 B |
Capital surplus etc. |
¥ 26 B |
¥ 27 B |
¥ 27 B |
¥ 31 B |
¥ 42 B |
Liabilities and net assets |
¥ 96 B |
¥ 108 B |
¥ 115 B |
¥ 137 B |
¥ 169 B |
U-Chart(pie chart) | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 63 B
* Income: ¥ -1 B
(Ratio: -1.81%)
|
* Sales: ¥ 70 B
* Income: ¥ 1 B
(Ratio: 1.48%)
|
* Sales: ¥ 71 B
* Income: ¥ 1 B
(Ratio: 1.64%)
|
* Sales: ¥ 86 B
* Income: ¥ 3 B
(Ratio: 4.15%)
|
* Sales: ¥ 110 B
* Income: ¥ 5 B
(Ratio: 5.24%)
|
Financial Statement Details | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
Sales |
¥ 63 B |
¥ 70 B |
¥ 71 B |
¥ 86 B |
¥ 110 B |
Cost of Sales |
¥ 46 B |
¥ 49 B |
¥ 50 B |
¥ 60 B |
¥ 76 B |
Gross profit |
¥ 16 B |
¥ 20 B |
¥ 20 B |
¥ 25 B |
¥ 34 B |
Other income |
¥ 523 M |
¥ 841 M |
¥ 1 B |
¥ 1 B |
¥ 896 M |
SG&A |
¥ 16 B |
¥ 17 B |
¥ 17 B |
¥ 19 B |
¥ 22 B |
Other expenses |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
Net income |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 3 B |
¥ 5 B |
U-Chart(pie chart) | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
- 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: ¥ 2 B
* Cash: ¥ -3 B
|
* OCF: ¥ 9 B
* Cash: ¥ +6 B
|
* OCF: ¥ 6 B
* Cash: ¥ -376 M
|
* OCF: ¥ 14 B
* Cash: ¥ -625 M
|
* OCF: ¥ 20 B
* Cash: ¥ +13 B
|
Financial Statement Details | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
Operating CF |
¥ 2 B |
¥ 9 B |
¥ 6 B |
¥ 14 B |
¥ 20 B |
Investment CF |
¥ -3 B |
¥ 101 M |
¥ -1 B |
¥ -835 M |
¥ -1 B |
Financial CF |
¥ -2 B |
¥ -2 B |
¥ -6 B |
¥ -14 B |
¥ -6 B |
Foreign Exchange Effects |
- |
¥ -23 M |
¥ -4 M |
¥ -21 M |
¥ 134 M |
Net Change in Cash |
¥ -3 B |
¥ 6 B |
¥ -376 M |
¥ -625 M |
¥ 13 B |
U-Chart(pie chart) | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
- 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: ¥ -1 B
|
* Income: ¥ 1 B
* Net: ¥ +483 M
|
* Income: ¥ 1 B
* Net: ¥ +567 M
|
* Income: ¥ 3 B
* Net: ¥ +3 B
|
* Income: ¥ 5 B
* Net: ¥ +14 B
|
Financial Statement Details | 2009-10-31 | 2010-10-31 | 2011-10-31 | 2012-10-31 | 2013-10-31 |
Issuance of new shares |
- |
- |
- |
- |
¥ 7 B |
Dividends from surplus |
¥ -656 M |
¥ -656 M |
¥ -656 M |
¥ -656 M |
¥ -656 M |
Net income |
¥ -1 B |
¥ 1 B |
¥ 1 B |
¥ 3 B |
¥ 5 B |
Purchase of treasury stock |
¥ -1 M |
¥ -1 M |
¥ -398 K |
¥ -2 M |
¥ -20 M |
Other Change in Stockholders Equity |
- |
¥ 68 M |
¥ -1 K |
¥ -42 M |
¥ 109 M |
Other Change in Net Assets |
¥ 156 M |
¥ 31 M |
¥ 58 M |
¥ 933 M |
¥ 1 B |
Net Change in Net Assets |
¥ -1 B |
¥ 483 M |
¥ 567 M |
¥ 3 B |
¥ 14 B |