U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 93 B
* Net: ¥ 5 B
(Ratio: 5.51%)
|
* Total: ¥ 77 B
* Net: ¥ 9 B
(Ratio: 12.92%)
|
* Total: ¥ 56 B
* Net: ¥ 7 B
(Ratio: 12.69%)
|
* Total: ¥ 52 B
* Net: ¥ 7 B
(Ratio: 13.99%)
|
* Total: ¥ 50 B
* Net: ¥ 9 B
(Ratio: 18.05%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Cash etc. |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
¥ 3 B |
Other Current Assets |
¥ 37 B |
¥ 5 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 20 B |
¥ 36 B |
¥ 20 B |
¥ 19 B |
¥ 17 B |
Intangible Assets |
¥ 21 B |
¥ 17 B |
¥ 16 B |
¥ 15 B |
¥ 14 B |
Investment etc. |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 9 B |
¥ 11 B |
Total Assets |
¥ 93 B |
¥ 77 B |
¥ 56 B |
¥ 52 B |
¥ 50 B |
Current Liabilities |
¥ 54 B |
¥ 50 B |
¥ 6 B |
¥ 16 B |
¥ 7 B |
Fixed Liabilities |
¥ 34 B |
¥ 17 B |
¥ 42 B |
¥ 29 B |
¥ 33 B |
Capital stock |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ -388 M |
¥ 3 B |
¥ -62 M |
¥ 173 M |
¥ 1 B |
Liabilities and net assets |
¥ 93 B |
¥ 77 B |
¥ 56 B |
¥ 52 B |
¥ 50 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 52 B
* Income: ¥ 1 B
(Ratio: 1.97%)
|
* Sales: ¥ 47 B
* Income: ¥ 3 B
(Ratio: 6.46%)
|
* Sales: ¥ 42 B
* Income: ¥ -3 B
(Ratio: -7.34%)
|
* Sales: ¥ 38 B
* Income: ¥ 93 M
(Ratio: 0.24%)
|
* Sales: ¥ 36 B
* Income: ¥ 2 B
(Ratio: 6.04%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Sales |
¥ 52 B |
¥ 47 B |
¥ 42 B |
¥ 38 B |
¥ 36 B |
Cost of Sales |
¥ 41 B |
¥ 36 B |
¥ 31 B |
¥ 28 B |
¥ 26 B |
Gross profit |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Other income |
¥ 5 B |
¥ 11 B |
¥ 2 B |
¥ 637 M |
¥ 1 B |
SG&A |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 7 B |
Other expenses |
¥ 4 B |
¥ 10 B |
¥ 8 B |
¥ 2 B |
¥ 2 B |
Net income |
¥ 1 B |
¥ 3 B |
¥ -3 B |
¥ 93 M |
¥ 2 B |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 1 B
* Cash: ¥ +667 M
|
* OCF: ¥ 2 B
* Cash: ¥ -591 M
|
* OCF: ¥ 2 B
* Cash: ¥ +320 M
|
* OCF: ¥ 2 B
* Cash: ¥ -300 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Operating CF |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment CF |
¥ 2 B |
¥ 2 B |
¥ 9 B |
¥ 855 M |
¥ 1 B |
Financial CF |
¥ -1 B |
¥ -3 B |
¥ -12 B |
¥ -3 B |
¥ -3 B |
Foreign Exchange Effects |
¥ -3 M |
¥ 1 M |
¥ 1 M |
- |
- |
Net Change in Cash |
¥ 1 B |
¥ 667 M |
¥ -591 M |
¥ 320 M |
¥ -300 M |
U-Chart(pie chart) | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
- 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: ¥ 1 B
* Net: ¥ +794 M
|
* Income: ¥ 3 B
* Net: ¥ +4 B
|
* Income: ¥ -3 B
* Net: ¥ -2 B
|
* Income: ¥ 93 M
* Net: ¥ +234 M
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Issuance of new shares |
- |
¥ 1 B |
¥ 1 B |
- |
¥ 9 M |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ 1 B |
¥ 3 B |
¥ -3 B |
¥ 93 M |
¥ 2 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 M |
¥ 39 M |
¥ -67 M |
¥ 16 M |
- |
Other Change in Net Assets |
¥ -243 M |
¥ 218 M |
¥ -1 B |
¥ 125 M |
¥ -576 M |
Net Change in Net Assets |
¥ 794 M |
¥ 4 B |
¥ -2 B |
¥ 234 M |
¥ 1 B |