U-Chart(pie chart) | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
- 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: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 74.86%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 67.97%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 70.25%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 68.76%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 68.97%)
|
Financial Statement Details | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Tangible Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 57 M |
¥ 81 M |
¥ 156 M |
¥ 167 M |
¥ 125 M |
Investment etc. |
¥ 612 M |
¥ 460 M |
¥ 491 M |
¥ 569 M |
¥ 879 M |
Total Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 491 M |
¥ 852 M |
¥ 614 M |
¥ 749 M |
¥ 610 M |
Capital stock |
¥ 566 M |
¥ 566 M |
¥ 566 M |
¥ 566 M |
¥ 566 M |
Capital surplus etc. |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
U-Chart(pie chart) | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 7 B
* Income: ¥ -275 M
(Ratio: -3.87%)
|
* Sales: ¥ 5 B
* Income: ¥ -594 M
(Ratio: -10.03%)
|
* Sales: ¥ 6 B
* Income: ¥ 243 M
(Ratio: 3.57%)
|
* Sales: ¥ 7 B
* Income: ¥ 397 M
(Ratio: 5.13%)
|
* Sales: ¥ 7 B
* Income: ¥ 455 M
(Ratio: 6.08%)
|
Financial Statement Details | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
Sales |
¥ 7 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 38 M |
¥ 38 M |
¥ 92 M |
¥ 29 M |
¥ 50 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 288 M |
¥ 638 M |
¥ 81 M |
¥ 212 M |
¥ 344 M |
Net income |
¥ -275 M |
¥ -594 M |
¥ 243 M |
¥ 397 M |
¥ 455 M |
U-Chart(pie chart) | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
- 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: ¥ 421 M
* Cash: ¥ +153 M
|
* OCF: ¥ -617 M
* Cash: ¥ +85 M
|
* OCF: ¥ 597 M
* Cash: ¥ +23 M
|
* OCF: ¥ 510 M
* Cash: ¥ +396 M
|
* OCF: ¥ 721 M
* Cash: ¥ +283 M
|
Financial Statement Details | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
Operating CF |
¥ 421 M |
¥ -617 M |
¥ 597 M |
¥ 510 M |
¥ 721 M |
Investment CF |
¥ -53 M |
¥ -49 M |
¥ -151 M |
¥ -97 M |
¥ -139 M |
Financial CF |
¥ -213 M |
¥ 753 M |
¥ -422 M |
¥ -15 M |
¥ -299 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 153 M |
¥ 85 M |
¥ 23 M |
¥ 396 M |
¥ 283 M |
U-Chart(pie chart) | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
- 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: ¥ -275 M
* Net: ¥ -268 M
|
* Income: ¥ -594 M
* Net: ¥ -646 M
|
* Income: ¥ 243 M
* Net: ¥ +221 M
|
* Income: ¥ 397 M
* Net: ¥ +370 M
|
* Income: ¥ 455 M
* Net: ¥ +495 M
|
Financial Statement Details | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-20 | 2013-04-20 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -75 M |
¥ -37 M |
¥ -37 M |
¥ -75 M |
¥ -98 M |
Net income |
¥ -275 M |
¥ -594 M |
¥ 243 M |
¥ 397 M |
¥ 455 M |
Purchase of treasury stock |
- |
¥ -9 M |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -2 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 83 M |
¥ -4 M |
¥ 15 M |
¥ 49 M |
¥ 138 M |
Net Change in Net Assets |
¥ -268 M |
¥ -646 M |
¥ 221 M |
¥ 370 M |
¥ 495 M |