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: ¥ 348 M
* Net: ¥ 42 M
(Ratio: 12.17%)
|
* Total: ¥ 274 M
* Net: ¥ 13 M
(Ratio: 4.74%)
|
* Total: ¥ 220 M
* Net: ¥ -167 M
(Ratio: -75.92%)
|
* Total: ¥ 223 M
* Net: ¥ -36 M
(Ratio: -16.40%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 114 M |
¥ 185 M |
¥ 100 M |
¥ 67 M |
Other Current Assets |
¥ 83 M |
¥ 57 M |
¥ 79 M |
¥ 103 M |
Tangible Assets |
¥ 26 M |
¥ 7 M |
¥ 5 M |
¥ 6 M |
Intangible Assets |
¥ 106 M |
¥ 10 M |
¥ 23 M |
¥ 32 M |
Investment etc. |
¥ 18 M |
¥ 13 M |
¥ 9 M |
¥ 12 M |
Total Assets |
¥ 348 M |
¥ 274 M |
¥ 220 M |
¥ 223 M |
Current Liabilities |
¥ 151 M |
¥ 142 M |
¥ 302 M |
¥ 200 M |
Fixed Liabilities |
¥ 155 M |
¥ 117 M |
¥ 84 M |
¥ 59 M |
Capital stock |
¥ 675 M |
¥ 775 M |
¥ 775 M |
¥ 77 M |
Capital surplus etc. |
¥ -632 M |
¥ -762 M |
¥ -942 M |
¥ -114 M |
Liabilities and net assets |
¥ 348 M |
¥ 274 M |
¥ 220 M |
¥ 223 M |
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: ¥ 563 M
* Income: ¥ 214 M
(Ratio: 38.12%)
|
* Sales: ¥ 507 M
* Income: ¥ -103 M
(Ratio: -20.32%)
|
* Sales: ¥ 414 M
* Income: ¥ -180 M
(Ratio: -43.59%)
|
* Sales: ¥ 667 M
* Income: ¥ 130 M
(Ratio: 19.58%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 563 M |
¥ 507 M |
¥ 414 M |
¥ 667 M |
Cost of Sales |
¥ 229 M |
¥ 225 M |
¥ 224 M |
¥ 391 M |
Gross profit |
¥ 334 M |
¥ 282 M |
¥ 189 M |
¥ 276 M |
Other income |
¥ 281 M |
¥ 251 K |
¥ 1 M |
¥ 172 M |
SG&A |
¥ 362 M |
¥ 344 M |
¥ 260 M |
¥ 293 M |
Other expenses |
¥ 38 M |
¥ 40 M |
¥ 110 M |
¥ 24 M |
Net income |
¥ 214 M |
¥ -103 M |
¥ -180 M |
¥ 130 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: ¥ 40 M
* Cash: ¥ +48 M
|
* OCF: ¥ -48 M
* Cash: ¥ +71 M
|
* OCF: ¥ -118 M
* Cash: ¥ -84 M
|
* OCF: ¥ -100 M
* Cash: ¥ -33 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 40 M |
¥ -48 M |
¥ -118 M |
¥ -100 M |
Investment CF |
¥ -35 M |
¥ -19 M |
¥ -22 M |
¥ -23 M |
Financial CF |
¥ 43 M |
¥ 139 M |
¥ 55 M |
¥ 90 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 48 M |
¥ 71 M |
¥ -84 M |
¥ -33 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: ¥ 214 M
* Net: ¥ +430 M
|
* Income: ¥ -103 M
* Net: ¥ +96 M
|
* Income: ¥ -180 M
* Net: ¥ -180 M
|
* Income: ¥ 130 M
* Net: ¥ +130 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 215 M |
¥ 200 M |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 214 M |
¥ -103 M |
¥ -180 M |
¥ 130 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ 1 K |
¥ -1 K |
Other Change in Net Assets |
- |
- |
¥ 107 K |
¥ -107 K |
Net Change in Net Assets |
¥ 430 M |
¥ 96 M |
¥ -180 M |
¥ 130 M |