U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 30 B
* Net: ¥ 11 B
(Ratio: 39.60%)
|
* Total: ¥ 19 B
* Net: ¥ 8 B
(Ratio: 44.81%)
|
* Total: ¥ 20 B
* Net: ¥ 9 B
(Ratio: 48.45%)
|
* Total: ¥ 49 B
* Net: ¥ 20 B
(Ratio: 41.50%)
|
* Total: ¥ 56 B
* Net: ¥ 27 B
(Ratio: 48.67%)
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Cash etc. |
¥ 13 B |
¥ 4 B |
¥ 4 B |
¥ 12 B |
¥ 15 B |
Other Current Assets |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 15 B |
¥ 18 B |
Tangible Assets |
¥ 56 M |
¥ 429 M |
¥ 377 M |
¥ 912 M |
¥ 2 B |
Intangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 13 B |
¥ 11 B |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 7 B |
¥ 9 B |
Total Assets |
¥ 30 B |
¥ 19 B |
¥ 20 B |
¥ 49 B |
¥ 56 B |
Current Liabilities |
¥ 17 B |
¥ 9 B |
¥ 9 B |
¥ 28 B |
¥ 21 B |
Fixed Liabilities |
¥ 925 M |
¥ 935 M |
¥ 592 M |
¥ 355 M |
¥ 6 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 6 B |
¥ 7 B |
Capital surplus etc. |
¥ 10 B |
¥ 6 B |
¥ 8 B |
¥ 14 B |
¥ 19 B |
Liabilities and net assets |
¥ 30 B |
¥ 19 B |
¥ 20 B |
¥ 49 B |
¥ 56 B |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 34 B
* Income: ¥ 5 B
(Ratio: 15.80%)
|
* Sales: ¥ 8 B
* Income: ¥ -2 B
(Ratio: -26.45%)
|
* Sales: ¥ 11 B
* Income: ¥ 901 M
(Ratio: 8.14%)
|
* Sales: ¥ 14 B
* Income: ¥ 2 B
(Ratio: 14.13%)
|
* Sales: ¥ 27 B
* Income: ¥ 2 B
(Ratio: 9.71%)
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Sales |
¥ 34 B |
¥ 8 B |
¥ 11 B |
¥ 14 B |
¥ 27 B |
Cost of Sales |
¥ 22 B |
¥ 6 B |
¥ 8 B |
¥ 10 B |
¥ 21 B |
Gross profit |
¥ 12 B |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 6 B |
Other income |
¥ 16 B |
¥ 665 M |
¥ 983 M |
¥ 1 B |
¥ 3 B |
SG&A |
¥ 11 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 5 B |
Other expenses |
¥ 10 B |
¥ 1 B |
¥ 208 M |
¥ 774 M |
¥ 2 B |
Net income |
¥ 5 B |
¥ -2 B |
¥ 901 M |
¥ 2 B |
¥ 2 B |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 1 B
* Cash: ¥ +4 B
|
* OCF: ¥ -5 B
* Cash: ¥ -7 B
|
* OCF: ¥ 131 M
* Cash: ¥ -604 M
|
* OCF: ¥ 2 B
* Cash: ¥ +8 B
|
* OCF: ¥ 3 B
* Cash: ¥ +3 B
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Operating CF |
¥ 1 B |
¥ -5 B |
¥ 131 M |
¥ 2 B |
¥ 3 B |
Investment CF |
¥ 7 B |
¥ 1 B |
¥ -165 M |
¥ -9 B |
¥ 1 B |
Financial CF |
¥ -5 B |
¥ -3 B |
¥ -568 M |
¥ 15 B |
¥ -1 B |
Foreign Exchange Effects |
¥ -2 M |
¥ -429 K |
¥ -2 M |
¥ 82 M |
¥ 422 M |
Net Change in Cash |
¥ 4 B |
¥ -7 B |
¥ -604 M |
¥ 8 B |
¥ 3 B |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 5 B
* Net: ¥ +2 B
|
* Income: ¥ -2 B
* Net: ¥ -3 B
|
* Income: ¥ 901 M
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +10 B
|
* Income: ¥ 2 B
* Net: ¥ +6 B
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Issuance of new shares |
¥ 7 M |
- |
¥ 73 M |
¥ 8 B |
¥ 2 B |
Dividends from surplus |
- |
¥ -923 M |
- |
- |
¥ -217 M |
Net income |
¥ 5 B |
¥ -2 B |
¥ 901 M |
¥ 2 B |
¥ 2 B |
Purchase of treasury stock |
¥ -67 M |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 B |
¥ -9 M |
¥ 1 K |
¥ 2 K |
- |
Other Change in Net Assets |
¥ -4 B |
¥ -19 M |
¥ 91 M |
¥ 184 M |
¥ 1 B |
Net Change in Net Assets |
¥ 2 B |
¥ -3 B |
¥ 1 B |
¥ 10 B |
¥ 6 B |