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: ¥ 864 M
(Ratio: 72.67%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 90.92%)
|
* Total: ¥ 743 M
* Net: ¥ 534 M
(Ratio: 71.84%)
|
* Total: ¥ 374 M
* Net: ¥ 94 M
(Ratio: 25.12%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 1 B |
¥ 418 M |
¥ 510 M |
¥ 239 M |
Other Current Assets |
¥ 70 M |
¥ 1 B |
¥ 206 M |
¥ 93 M |
Tangible Assets |
¥ 50 M |
¥ 69 M |
- |
- |
Intangible Assets |
¥ 10 M |
¥ 8 M |
- |
- |
Investment etc. |
¥ 26 M |
¥ 33 M |
¥ 26 M |
¥ 41 M |
Total Assets |
¥ 1 B |
¥ 2 B |
¥ 743 M |
¥ 374 M |
Current Liabilities |
¥ 308 M |
¥ 173 M |
¥ 191 M |
¥ 262 M |
Fixed Liabilities |
¥ 16 M |
¥ 16 M |
¥ 16 M |
¥ 16 M |
Capital stock |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -1 B |
¥ -1 B |
¥ -2 B |
¥ -3 B |
Liabilities and net assets |
¥ 1 B |
¥ 2 B |
¥ 743 M |
¥ 374 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: ¥ 87 M
* Income: ¥ -790 M
(Ratio: -900.22%)
|
* Sales: ¥ 66 M
* Income: ¥ -1 B
(Ratio: -1,528.79%)
|
* Sales: ¥ 86 M
* Income: ¥ -1 B
(Ratio: -1,676.74%)
|
* Sales: ¥ 75 M
* Income: ¥ -913 M
(Ratio: -1,217.33%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 87 M |
¥ 66 M |
¥ 86 M |
¥ 75 M |
Cost of Sales |
¥ 52 M |
¥ 46 M |
¥ 57 M |
¥ 41 M |
Gross profit |
¥ 34 M |
¥ 19 M |
¥ 28 M |
¥ 34 M |
Other income |
¥ 6 M |
¥ 229 M |
¥ 63 M |
¥ 39 M |
SG&A |
¥ 820 M |
¥ 1 B |
¥ 1 B |
¥ 880 M |
Other expenses |
¥ 11 M |
¥ 34 M |
¥ 86 M |
¥ 106 M |
Net income |
¥ -790 M |
¥ -1 B |
¥ -1 B |
¥ -913 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: ¥ -710 M
* Cash: ¥ +770 M
|
* OCF: ¥ -1 B
* Cash: ¥ -10 M
|
* OCF: ¥ -1 B
* Cash: ¥ -418 M
|
* OCF: ¥ -769 M
* Cash: ¥ -361 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -710 M |
¥ -1 B |
¥ -1 B |
¥ -769 M |
Investment CF |
¥ -4 M |
¥ -916 M |
¥ 782 M |
¥ -30 M |
Financial CF |
¥ 1 B |
¥ 2 B |
¥ 100 M |
¥ 429 M |
Foreign Exchange Effects |
¥ -2 M |
¥ -15 M |
¥ -27 M |
¥ 9 M |
Net Change in Cash |
¥ 770 M |
¥ -10 M |
¥ -418 M |
¥ -361 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: ¥ -790 M
* Net: ¥ +705 M
|
* Income: ¥ -1 B
* Net: ¥ +1 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ -913 M
* Net: ¥ -439 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 1 B |
¥ 2 B |
¥ 100 M |
¥ 430 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -790 M |
¥ -1 B |
¥ -1 B |
¥ -913 M |
Purchase of treasury stock |
- |
¥ -47 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -2 M |
¥ -16 M |
¥ -31 M |
¥ 42 M |
Net Change in Net Assets |
¥ 705 M |
¥ 1 B |
¥ -1 B |
¥ -439 M |