U-Chart(pie chart) | 2009-07-31 | 2010-07-31 | 2011-07-31 | 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: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 37.19%)
|
* Total: ¥ 8 B
* Net: ¥ 1 B
(Ratio: 15.71%)
|
* Total: ¥ 4 B
* Net: ¥ 100 M
(Ratio: 2.07%)
|
* Total: ¥ 3 B
* Net: ¥ 621 M
(Ratio: 19.06%)
|
* Total: ¥ 3 B
* Net: ¥ 394 M
(Ratio: 12.52%)
|
Financial Statement Details | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 686 M |
¥ 859 M |
¥ 617 M |
¥ 26 M |
¥ 96 M |
Intangible Assets |
¥ 940 M |
¥ 2 B |
¥ 258 M |
¥ 42 M |
¥ 138 M |
Investment etc. |
¥ 2 B |
¥ 1 B |
¥ 673 M |
¥ 279 M |
¥ 174 M |
Total Assets |
¥ 8 B |
¥ 8 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 4 B |
¥ 5 B |
¥ 3 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 801 M |
¥ 1 B |
¥ 1 B |
¥ 559 M |
¥ 1 B |
Capital stock |
¥ 691 M |
¥ 697 M |
¥ 746 M |
¥ 746 M |
¥ 799 M |
Capital surplus etc. |
¥ 2 B |
¥ 615 M |
¥ -646 M |
¥ -125 M |
¥ -405 M |
Liabilities and net assets |
¥ 8 B |
¥ 8 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-07-31 | 2010-07-31 | 2011-07-31 | 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: ¥ 13 B
* Income: ¥ 105 M
(Ratio: 0.80%)
|
* Sales: ¥ 14 B
* Income: ¥ -1 B
(Ratio: -11.69%)
|
* Sales: ¥ 15 B
* Income: ¥ -1 B
(Ratio: -7.96%)
|
* Sales: ¥ 10 B
* Income: ¥ 532 M
(Ratio: 5.26%)
|
* Sales: ¥ 10 B
* Income: ¥ -254 M
(Ratio: -2.37%)
|
Financial Statement Details | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 13 B |
¥ 14 B |
¥ 15 B |
¥ 10 B |
¥ 10 B |
Cost of Sales |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 7 B |
¥ 8 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 243 M |
¥ 118 M |
¥ 85 M |
¥ 152 M |
¥ 54 M |
SG&A |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 834 M |
¥ 1 B |
¥ 1 B |
¥ 150 M |
¥ 875 M |
Net income |
¥ 105 M |
¥ -1 B |
¥ -1 B |
¥ 532 M |
¥ -254 M |
U-Chart(pie chart) | 2009-07-31 | 2010-07-31 | 2011-07-31 | 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: ¥ 42 M
* Cash: ¥ -336 M
|
* OCF: ¥ 652 M
* Cash: ¥ -289 M
|
* OCF: ¥ 464 M
* Cash: ¥ +109 M
|
* OCF: ¥ 390 M
* Cash: ¥ -286 M
|
* OCF: ¥ 219 M
* Cash: ¥ -134 M
|
Financial Statement Details | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 42 M |
¥ 652 M |
¥ 464 M |
¥ 390 M |
¥ 219 M |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -50 M |
¥ 708 M |
¥ -192 M |
Financial CF |
¥ 1 B |
¥ 777 M |
¥ -304 M |
¥ -1 B |
¥ -161 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -336 M |
¥ -289 M |
¥ 109 M |
¥ -286 M |
¥ -134 M |
U-Chart(pie chart) | 2009-07-31 | 2010-07-31 | 2011-07-31 | 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: ¥ 105 M
* Net: ¥ +131 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 532 M
* Net: ¥ +520 M
|
* Income: ¥ -254 M
* Net: ¥ -176 M
|
Financial Statement Details | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
¥ 58 M |
¥ 12 M |
¥ 99 M |
- |
¥ 104 M |
Dividends from surplus |
¥ -84 M |
¥ -57 M |
- |
- |
- |
Net income |
¥ 105 M |
¥ -1 B |
¥ -1 B |
¥ 532 M |
¥ -254 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 750 K |
¥ 1 K |
- |
- |
- |
Other Change in Net Assets |
¥ 51 M |
¥ 23 M |
¥ -90 M |
¥ -11 M |
¥ -26 M |
Net Change in Net Assets |
¥ 131 M |
¥ -1 B |
¥ -1 B |
¥ 520 M |
¥ -176 M |