U-Chart(pie chart) | 2009-12-31 | 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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 55.64%)
|
* Total: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 40.62%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 36.99%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 48.98%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 708 M |
¥ 1 B |
¥ 824 M |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 2 B |
Tangible Assets |
¥ 78 M |
¥ 90 M |
¥ 92 M |
¥ 85 M |
Intangible Assets |
¥ 5 M |
¥ 32 M |
¥ 60 M |
¥ 44 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 606 M |
Total Assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 667 M |
¥ 747 M |
¥ 801 M |
¥ 827 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 911 M |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 4 B |
U-Chart(pie chart) | 2009-12-31 | 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: ¥ 2 B
* Income: ¥ -552 M
(Ratio: -26.47%)
|
* Sales: ¥ 2 B
* Income: ¥ 45 M
(Ratio: 1.85%)
|
* Sales: ¥ 2 B
* Income: ¥ -320 M
(Ratio: -14.69%)
|
* Sales: ¥ 2 B
* Income: ¥ 365 M
(Ratio: 16.09%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 808 M |
¥ 702 M |
¥ 434 M |
¥ 1 B |
Other income |
¥ 98 M |
¥ 154 M |
¥ 78 M |
¥ 37 M |
SG&A |
¥ 1 B |
¥ 688 M |
¥ 495 M |
¥ 569 M |
Other expenses |
¥ 187 M |
¥ 123 M |
¥ 334 M |
¥ 241 M |
Net income |
¥ -552 M |
¥ 45 M |
¥ -320 M |
¥ 365 M |
U-Chart(pie chart) | 2009-12-31 | 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: ¥ 399 M
* Cash: ¥ -767 M
|
* OCF: ¥ -1 B
* Cash: ¥ +324 M
|
* OCF: ¥ -98 M
* Cash: ¥ -178 M
|
* OCF: ¥ 1 B
* Cash: ¥ +877 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 399 M |
¥ -1 B |
¥ -98 M |
¥ 1 B |
Investment CF |
¥ 352 M |
¥ 366 M |
¥ 134 M |
¥ 599 M |
Financial CF |
¥ -1 B |
¥ 1 B |
¥ -213 M |
¥ -957 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -767 M |
¥ 324 M |
¥ -178 M |
¥ 877 M |
U-Chart(pie chart) | 2009-12-31 | 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: ¥ -552 M
* Net: ¥ -633 M
|
* Income: ¥ 45 M
* Net: ¥ +8 M
|
* Income: ¥ -320 M
* Net: ¥ -375 M
|
* Income: ¥ 365 M
* Net: ¥ +414 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -42 M |
¥ -42 M |
¥ -42 M |
- |
Net income |
¥ -552 M |
¥ 45 M |
¥ -320 M |
¥ 365 M |
Purchase of treasury stock |
- |
¥ -47 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ 17 M |
¥ -1 K |
¥ -42 M |
Other Change in Net Assets |
¥ -39 M |
¥ -11 M |
¥ -13 M |
¥ 91 M |
Net Change in Net Assets |
¥ -633 M |
¥ 8 M |
¥ -375 M |
¥ 414 M |