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: ¥ 14 B
* Net: ¥ 5 B
(Ratio: 36.75%)
|
* Total: ¥ 16 B
* Net: ¥ 7 B
(Ratio: 48.90%)
|
* Total: ¥ 20 B
* Net: ¥ 6 B
(Ratio: 31.85%)
|
* Total: ¥ 18 B
* Net: ¥ 6 B
(Ratio: 36.84%)
|
* Total: ¥ 17 B
* Net: ¥ 6 B
(Ratio: 34.93%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 2 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 4 B |
¥ 3 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Tangible Assets |
¥ 452 M |
¥ 805 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 4 B |
¥ 4 B |
¥ 6 B |
¥ 4 B |
¥ 4 B |
Investment etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 14 B |
¥ 16 B |
¥ 20 B |
¥ 18 B |
¥ 17 B |
Current Liabilities |
¥ 6 B |
¥ 5 B |
¥ 11 B |
¥ 8 B |
¥ 7 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital stock |
¥ 1 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 14 B |
¥ 16 B |
¥ 20 B |
¥ 18 B |
¥ 17 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: ¥ 10 B
* Income: ¥ 1 B
(Ratio: 15.55%)
|
* Sales: ¥ 14 B
* Income: ¥ 1 B
(Ratio: 6.95%)
|
* Sales: ¥ 23 B
* Income: ¥ -927 M
(Ratio: -3.98%)
|
* Sales: ¥ 21 B
* Income: ¥ 244 M
(Ratio: 1.15%)
|
* Sales: ¥ 20 B
* Income: ¥ -185 M
(Ratio: -0.90%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 10 B |
¥ 14 B |
¥ 23 B |
¥ 21 B |
¥ 20 B |
Cost of Sales |
¥ 6 B |
¥ 9 B |
¥ 14 B |
¥ 14 B |
¥ 13 B |
Gross profit |
¥ 4 B |
¥ 5 B |
¥ 8 B |
¥ 6 B |
¥ 7 B |
Other income |
¥ 169 M |
¥ 788 M |
¥ 519 M |
¥ 470 M |
¥ 88 M |
SG&A |
¥ 2 B |
¥ 4 B |
¥ 8 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 70 M |
¥ 156 M |
¥ 1 B |
¥ 903 M |
¥ 1 B |
Net income |
¥ 1 B |
¥ 1 B |
¥ -927 M |
¥ 244 M |
¥ -185 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: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ 1 B
* Cash: ¥ +926 M
|
* OCF: ¥ 1 B
* Cash: ¥ -865 M
|
* OCF: ¥ 1 B
* Cash: ¥ +753 M
|
* OCF: ¥ 1 B
* Cash: ¥ -129 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -718 M |
¥ -1 B |
¥ -1 B |
¥ -272 M |
¥ -831 M |
Financial CF |
¥ 849 M |
¥ 690 M |
¥ -900 M |
¥ -971 M |
¥ -986 M |
Foreign Exchange Effects |
¥ -24 K |
¥ 46 K |
¥ -2 M |
¥ -13 K |
¥ 42 K |
Net Change in Cash |
¥ 2 B |
¥ 926 M |
¥ -865 M |
¥ 753 M |
¥ -129 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: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ -927 M
* Net: ¥ -1 B
|
* Income: ¥ 244 M
* Net: ¥ +266 M
|
* Income: ¥ -185 M
* Net: ¥ -521 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
¥ 160 M |
¥ 2 B |
¥ 1 M |
¥ 3 M |
- |
Dividends from surplus |
- |
¥ -138 M |
¥ -182 M |
¥ -89 M |
¥ -148 M |
Net income |
¥ 1 B |
¥ 1 B |
¥ -927 M |
¥ 244 M |
¥ -185 M |
Purchase of treasury stock |
- |
¥ -135 M |
¥ -229 M |
- |
¥ -124 M |
Other Change in Stockholders Equity |
- |
- |
¥ 33 M |
¥ -9 M |
¥ -393 K |
Other Change in Net Assets |
¥ 795 M |
¥ -580 M |
¥ 140 M |
¥ 117 M |
¥ -62 M |
Net Change in Net Assets |
¥ 2 B |
¥ 2 B |
¥ -1 B |
¥ 266 M |
¥ -521 M |