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: ¥ 2 B
* Net: ¥ 55 M
(Ratio: 2.60%)
|
* Total: ¥ 1 B
* Net: ¥ 75 M
(Ratio: 4.37%)
|
* Total: ¥ 1 B
* Net: ¥ 101 M
(Ratio: 6.37%)
|
* Total: ¥ 1 B
* Net: ¥ 288 M
(Ratio: 18.72%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 58 M |
¥ 54 M |
¥ 137 M |
¥ 110 M |
Other Current Assets |
¥ 610 M |
¥ 530 M |
¥ 489 M |
¥ 468 M |
Tangible Assets |
¥ 593 M |
¥ 408 M |
¥ 335 M |
¥ 357 M |
Intangible Assets |
¥ 124 M |
¥ 75 M |
¥ 28 M |
¥ 12 M |
Investment etc. |
¥ 753 M |
¥ 646 M |
¥ 595 M |
¥ 589 M |
Total Assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 997 M |
¥ 809 M |
Fixed Liabilities |
¥ 745 M |
¥ 628 M |
¥ 487 M |
¥ 440 M |
Capital stock |
¥ 574 M |
¥ 619 M |
¥ 619 M |
¥ 707 M |
Capital surplus etc. |
¥ -519 M |
¥ -544 M |
¥ -518 M |
¥ -419 M |
Liabilities and net assets |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
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: ¥ 6 B
* Income: ¥ -577 M
(Ratio: -9.00%)
|
* Sales: ¥ 5 B
* Income: ¥ -79 M
(Ratio: -1.42%)
|
* Sales: ¥ 5 B
* Income: ¥ 28 M
(Ratio: 0.54%)
|
* Sales: ¥ 5 B
* Income: ¥ 14 M
(Ratio: 0.27%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Cost of Sales |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 29 M |
¥ 123 M |
¥ 23 M |
¥ 22 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other expenses |
¥ 715 M |
¥ 275 M |
¥ 129 M |
¥ 112 M |
Net income |
¥ -577 M |
¥ -79 M |
¥ 28 M |
¥ 14 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: ¥ -62 M
* Cash: ¥ -390 M
|
* OCF: ¥ -94 M
* Cash: ¥ -4 M
|
* OCF: ¥ 256 M
* Cash: ¥ +52 M
|
* OCF: ¥ 108 M
* Cash: ¥ -27 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -62 M |
¥ -94 M |
¥ 256 M |
¥ 108 M |
Investment CF |
¥ -78 M |
¥ 50 K |
¥ 46 M |
¥ -101 M |
Financial CF |
¥ -248 M |
¥ 90 M |
¥ -250 M |
¥ -34 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -390 M |
¥ -4 M |
¥ 52 M |
¥ -27 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: ¥ -577 M
* Net: ¥ -572 M
|
* Income: ¥ -79 M
* Net: ¥ +19 M
|
* Income: ¥ 28 M
* Net: ¥ +26 M
|
* Income: ¥ 14 M
* Net: ¥ +186 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
¥ 240 K |
¥ 89 M |
- |
¥ 174 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -577 M |
¥ -79 M |
¥ 28 M |
¥ 14 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ 4 M |
¥ 9 M |
¥ -1 M |
¥ -2 M |
Net Change in Net Assets |
¥ -572 M |
¥ 19 M |
¥ 26 M |
¥ 186 M |