U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
- 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: ¥ 893 M
(Ratio: 40.07%)
|
* Total: ¥ 1 B
* Net: ¥ 838 M
(Ratio: 47.59%)
|
* Total: ¥ 1 B
* Net: ¥ 4 M
(Ratio: 0.40%)
|
* Total: ¥ 749 M
* Net: ¥ -242 M
(Ratio: -32.27%)
|
* Total: ¥ 867 M
* Net: ¥ 135 M
(Ratio: 15.65%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
Cash etc. |
¥ 74 M |
¥ 45 M |
¥ 6 M |
¥ 250 M |
¥ 140 M |
Other Current Assets |
¥ 480 M |
¥ 383 M |
¥ 428 M |
¥ 282 M |
¥ 530 M |
Tangible Assets |
¥ 46 M |
¥ 26 M |
¥ 21 M |
¥ 23 M |
¥ 40 M |
Intangible Assets |
¥ 904 M |
¥ 776 M |
¥ 507 M |
¥ 154 M |
¥ 136 M |
Investment etc. |
¥ 724 M |
¥ 528 M |
¥ 45 M |
¥ 38 M |
¥ 21 M |
Total Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 749 M |
¥ 867 M |
Current Liabilities |
¥ 962 M |
¥ 469 M |
¥ 1 B |
¥ 990 M |
¥ 641 M |
Fixed Liabilities |
¥ 374 M |
¥ 453 M |
¥ 1 M |
¥ 1 M |
¥ 90 M |
Capital stock |
¥ 721 M |
¥ 819 M |
¥ 819 M |
¥ 877 M |
¥ 1 B |
Capital surplus etc. |
¥ 171 M |
¥ 18 M |
¥ -815 M |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 749 M |
¥ 867 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 1 B
* Income: ¥ -358 M
(Ratio: -30.67%)
|
* Sales: ¥ 850 M
* Income: ¥ -202 M
(Ratio: -23.79%)
|
* Sales: ¥ 569 M
* Income: ¥ -468 M
(Ratio: -82.25%)
|
* Sales: ¥ 506 M
* Income: ¥ -328 M
(Ratio: -64.82%)
|
* Sales: ¥ 481 M
* Income: ¥ -152 M
(Ratio: -31.66%)
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
Sales |
¥ 1 B |
¥ 850 M |
¥ 569 M |
¥ 506 M |
¥ 481 M |
Cost of Sales |
¥ 602 M |
¥ 473 M |
¥ 344 M |
¥ 392 M |
¥ 367 M |
Gross profit |
¥ 566 M |
¥ 377 M |
¥ 225 M |
¥ 114 M |
¥ 113 M |
Other income |
¥ 138 M |
¥ 427 M |
¥ 7 M |
¥ 421 M |
¥ 266 M |
SG&A |
¥ 799 M |
¥ 560 M |
¥ 482 M |
¥ 535 M |
¥ 423 M |
Other expenses |
¥ 275 M |
¥ 467 M |
¥ 220 M |
¥ 329 M |
¥ 109 M |
Net income |
¥ -358 M |
¥ -202 M |
¥ -468 M |
¥ -328 M |
¥ -152 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
- 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: ¥ -113 M
* Cash: ¥ -125 M
|
* OCF: ¥ -244 M
* Cash: ¥ -28 M
|
* OCF: ¥ -208 M
* Cash: ¥ -40 M
|
* OCF: ¥ -103 M
* Cash: ¥ +243 M
|
* OCF: ¥ -316 M
* Cash: ¥ +43 M
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
Operating CF |
¥ -113 M |
¥ -244 M |
¥ -208 M |
¥ -103 M |
¥ -316 M |
Investment CF |
¥ 216 M |
¥ 82 M |
¥ -33 M |
¥ 274 M |
¥ -42 M |
Financial CF |
¥ -216 M |
¥ 141 M |
¥ 190 M |
¥ 91 M |
¥ 501 M |
Foreign Exchange Effects |
¥ -12 M |
¥ -7 M |
¥ 10 M |
¥ -17 M |
¥ -99 M |
Net Change in Cash |
¥ -125 M |
¥ -28 M |
¥ -40 M |
¥ 243 M |
¥ 43 M |
U-Chart(pie chart) | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
- 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: ¥ -358 M
* Net: ¥ -439 M
|
* Income: ¥ -202 M
* Net: ¥ -55 M
|
* Income: ¥ -468 M
* Net: ¥ -834 M
|
* Income: ¥ -328 M
* Net: ¥ -246 M
|
* Income: ¥ -152 M
* Net: ¥ +377 M
|
Financial Statement Details | 2009-11-30 | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 |
Issuance of new shares |
¥ 10 M |
¥ 195 M |
- |
¥ 115 M |
¥ 774 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -358 M |
¥ -202 M |
¥ -468 M |
¥ -328 M |
¥ -152 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -1 K |
¥ 37 M |
- |
¥ -62 M |
Other Change in Net Assets |
¥ -90 M |
¥ -48 M |
¥ -402 M |
¥ -33 M |
¥ -182 M |
Net Change in Net Assets |
¥ -439 M |
¥ -55 M |
¥ -834 M |
¥ -246 M |
¥ 377 M |