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: ¥ 319 M
* Net: ¥ 269 M
(Ratio: 84.43%)
|
* Total: ¥ 347 M
* Net: ¥ 310 M
(Ratio: 89.27%)
|
* Total: ¥ 355 M
* Net: ¥ 328 M
(Ratio: 92.53%)
|
* Total: ¥ 148 M
* Net: ¥ 118 M
(Ratio: 79.86%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 53 M |
¥ 12 M |
¥ 4 M |
¥ 6 M |
Other Current Assets |
¥ 119 M |
¥ 169 M |
¥ 171 M |
¥ 3 M |
Tangible Assets |
¥ 135 M |
¥ 154 M |
¥ 167 M |
¥ 127 M |
Intangible Assets |
- |
¥ 388 K |
¥ 300 K |
¥ 212 K |
Investment etc. |
¥ 10 M |
¥ 11 M |
¥ 11 M |
¥ 11 M |
Total Assets |
¥ 319 M |
¥ 347 M |
¥ 355 M |
¥ 148 M |
Current Liabilities |
¥ 49 M |
¥ 37 M |
¥ 26 M |
¥ 29 M |
Fixed Liabilities |
¥ 1 K |
- |
- |
¥ 1 K |
Capital stock |
¥ 297 M |
¥ 345 M |
¥ 375 M |
¥ 390 M |
Capital surplus etc. |
¥ -28 M |
¥ -35 M |
¥ -47 M |
¥ -271 M |
Liabilities and net assets |
¥ 319 M |
¥ 347 M |
¥ 355 M |
¥ 148 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: ¥ 3 M
* Income: ¥ -86 M
(Ratio: -2,239.90%)
|
* Sales: ¥ 11 M
* Income: ¥ -55 M
(Ratio: -480.71%)
|
* Sales: ¥ 25 M
* Income: ¥ -41 M
(Ratio: -163.60%)
|
* Sales: ¥ 29 M
* Income: ¥ -238 M
(Ratio: -810.73%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 3 M |
¥ 11 M |
¥ 25 M |
¥ 29 M |
Cost of Sales |
- |
¥ 2 M |
¥ 5 M |
¥ 7 M |
Gross profit |
¥ 3 M |
¥ 8 M |
¥ 19 M |
¥ 22 M |
Other income |
¥ 1 M |
¥ 17 K |
¥ 221 K |
¥ 152 K |
SG&A |
¥ 79 M |
¥ 59 M |
¥ 57 M |
¥ 48 M |
Other expenses |
¥ 12 M |
¥ 3 M |
¥ 4 M |
¥ 212 M |
Net income |
¥ -86 M |
¥ -55 M |
¥ -41 M |
¥ -238 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: ¥ -121 M
* Cash: ¥ +14 M
|
* OCF: ¥ -117 M
* Cash: ¥ -41 M
|
* OCF: ¥ -54 M
* Cash: ¥ -7 M
|
* OCF: ¥ -27 M
* Cash: ¥ +1 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -121 M |
¥ -117 M |
¥ -54 M |
¥ -27 M |
Investment CF |
¥ -32 M |
¥ -19 M |
¥ -13 M |
¥ -600 K |
Financial CF |
¥ 167 M |
¥ 95 M |
¥ 60 M |
¥ 29 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 14 M |
¥ -41 M |
¥ -7 M |
¥ 1 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: ¥ -86 M
* Net: ¥ +103 M
|
* Income: ¥ -55 M
* Net: ¥ +40 M
|
* Income: ¥ -41 M
* Net: ¥ +18 M
|
* Income: ¥ -238 M
* Net: ¥ -210 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 190 M |
¥ 95 M |
¥ 60 M |
¥ 28 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -86 M |
¥ -55 M |
¥ -41 M |
¥ -238 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 103 M |
¥ 40 M |
¥ 18 M |
¥ -210 M |