U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 42.93%)
|
* Total: ¥ 2 B
* Net: ¥ 907 M
(Ratio: 42.28%)
|
* Total: ¥ 1 B
* Net: ¥ 768 M
(Ratio: 41.53%)
|
* Total: ¥ 1 B
* Net: ¥ 774 M
(Ratio: 50.50%)
|
* Total: ¥ 1 B
* Net: ¥ 802 M
(Ratio: 53.15%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 521 M |
¥ 350 M |
¥ 165 M |
¥ 55 M |
¥ 142 M |
Other Current Assets |
¥ 907 M |
¥ 927 M |
¥ 938 M |
¥ 811 M |
¥ 768 M |
Tangible Assets |
¥ 201 M |
¥ 159 M |
¥ 148 M |
¥ 118 M |
¥ 131 M |
Intangible Assets |
¥ 41 M |
¥ 40 M |
¥ 34 M |
¥ 26 M |
¥ 21 M |
Investment etc. |
¥ 692 M |
¥ 667 M |
¥ 562 M |
¥ 520 M |
¥ 444 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 800 M |
¥ 1 B |
¥ 944 M |
¥ 621 M |
¥ 631 M |
Fixed Liabilities |
¥ 549 M |
¥ 115 M |
¥ 136 M |
¥ 135 M |
¥ 74 M |
Capital stock |
¥ 594 M |
¥ 594 M |
¥ 634 M |
¥ 634 M |
¥ 634 M |
Capital surplus etc. |
¥ 420 M |
¥ 312 M |
¥ 133 M |
¥ 139 M |
¥ 167 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -136 M
(Ratio: -1.77%)
|
* Sales: ¥ 6 B
* Income: ¥ -108 M
(Ratio: -1.55%)
|
* Sales: ¥ 6 B
* Income: ¥ -219 M
(Ratio: -3.49%)
|
* Sales: ¥ 6 B
* Income: ¥ 6 M
(Ratio: 0.09%)
|
* Sales: ¥ 6 B
* Income: ¥ 28 M
(Ratio: 0.45%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 5 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 153 M |
¥ 19 M |
¥ 26 M |
¥ 29 M |
¥ 76 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 109 M |
¥ 38 M |
¥ 83 M |
¥ 35 M |
¥ 24 M |
Net income |
¥ -136 M |
¥ -108 M |
¥ -219 M |
¥ 6 M |
¥ 28 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 187 M
* Cash: ¥ +231 M
|
* OCF: ¥ -63 M
* Cash: ¥ -171 M
|
* OCF: ¥ 36 M
* Cash: ¥ +6 M
|
* OCF: ¥ -32 M
* Cash: ¥ -109 M
|
* OCF: ¥ -12 M
* Cash: ¥ +87 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 187 M |
¥ -63 M |
¥ 36 M |
¥ -32 M |
¥ -12 M |
Investment CF |
¥ 222 M |
¥ 12 M |
¥ 229 M |
¥ 44 M |
¥ 32 M |
Financial CF |
¥ -178 M |
¥ -120 M |
¥ -258 M |
¥ -121 M |
¥ 67 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 231 M |
¥ -171 M |
¥ 6 M |
¥ -109 M |
¥ 87 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ -136 M
* Net: ¥ -136 M
|
* Income: ¥ -108 M
* Net: ¥ -108 M
|
* Income: ¥ -219 M
* Net: ¥ -138 M
|
* Income: ¥ 6 M
* Net: ¥ +6 M
|
* Income: ¥ 28 M
* Net: ¥ +28 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
¥ 80 M |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -136 M |
¥ -108 M |
¥ -219 M |
¥ 6 M |
¥ 28 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -136 M |
¥ -108 M |
¥ -138 M |
¥ 6 M |
¥ 28 M |