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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 98.11%)
|
* Total: ¥ 990 M
* Net: ¥ 967 M
(Ratio: 97.59%)
|
* Total: ¥ 665 M
* Net: ¥ 639 M
(Ratio: 96.02%)
|
* Total: ¥ 467 M
* Net: ¥ 452 M
(Ratio: 96.66%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 1 B |
¥ 942 M |
¥ 620 M |
¥ 423 M |
Other Current Assets |
¥ 13 M |
¥ 26 M |
¥ 27 M |
¥ 29 M |
Tangible Assets |
¥ 15 M |
¥ 11 M |
¥ 7 M |
¥ 5 M |
Intangible Assets |
¥ 719 K |
¥ 536 K |
¥ 357 K |
¥ 215 K |
Investment etc. |
¥ 9 M |
¥ 9 M |
¥ 9 M |
¥ 8 M |
Total Assets |
¥ 1 B |
¥ 990 M |
¥ 665 M |
¥ 467 M |
Current Liabilities |
¥ 26 M |
¥ 23 M |
¥ 26 M |
¥ 15 M |
Fixed Liabilities |
- |
¥ 177 K |
¥ 239 K |
¥ 386 K |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 106 M |
¥ -312 M |
¥ -652 M |
¥ -874 M |
Liabilities and net assets |
¥ 1 B |
¥ 990 M |
¥ 665 M |
¥ 467 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: -
* Income: ¥ -392 M
|
* Sales: -
* Income: ¥ -418 M
|
* Sales: ¥ 20 M
* Income: ¥ -354 M
(Ratio: -1,770.00%)
|
* Sales: ¥ 112 M
* Income: ¥ -256 M
(Ratio: -228.57%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
- |
- |
¥ 20 M |
¥ 112 M |
Cost of Sales |
¥ 1 K |
¥ -395 K |
- |
¥ 53 M |
Gross profit |
¥ -1 K |
¥ 395 K |
¥ 20 M |
¥ 58 M |
Other income |
¥ 1 M |
¥ 2 M |
¥ 1 M |
¥ 3 M |
SG&A |
¥ 348 M |
¥ 409 M |
¥ 371 M |
¥ 316 M |
Other expenses |
¥ 46 M |
¥ 10 M |
¥ 5 M |
¥ 1 M |
Net income |
¥ -392 M |
¥ -418 M |
¥ -354 M |
¥ -256 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: ¥ -316 M
* Cash: ¥ +290 M
|
* OCF: ¥ -406 M
* Cash: ¥ -410 M
|
* OCF: ¥ -343 M
* Cash: ¥ +77 M
|
* OCF: ¥ -264 M
* Cash: ¥ -96 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -316 M |
¥ -406 M |
¥ -343 M |
¥ -264 M |
Investment CF |
¥ -698 M |
¥ -3 M |
¥ 398 M |
¥ 99 M |
Financial CF |
¥ 1 B |
¥ 90 K |
¥ 22 M |
¥ 68 M |
Foreign Exchange Effects |
¥ 5 K |
¥ -57 K |
¥ -20 K |
¥ 48 K |
Net Change in Cash |
¥ 290 M |
¥ -410 M |
¥ 77 M |
¥ -96 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: ¥ -392 M
* Net: ¥ +957 M
|
* Income: ¥ -418 M
* Net: ¥ -418 M
|
* Income: ¥ -354 M
* Net: ¥ -327 M
|
* Income: ¥ -256 M
* Net: ¥ -186 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 1 B |
¥ 90 K |
¥ 24 M |
¥ 69 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -392 M |
¥ -418 M |
¥ -354 M |
¥ -256 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ 1 K |
- |
Other Change in Net Assets |
- |
- |
¥ 1 M |
¥ -314 K |
Net Change in Net Assets |
¥ 957 M |
¥ -418 M |
¥ -327 M |
¥ -186 M |