U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ 6.1 T
* Net: ¥ 885 B
(Ratio: 14.44%)
|
* Total: ¥ 4.4 T
* Net: ¥ 463 B
(Ratio: 10.50%)
|
* Total: ¥ 3.5 T
* Net: ¥ 316 B
(Ratio: 8.80%)
|
* Total: ¥ 2.9 T
* Net: ¥ 339 B
(Ratio: 11.38%)
|
* Total: ¥ 2.8 T
* Net: ¥ 327 B
(Ratio: 11.61%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 447 B |
¥ 103 B |
¥ 98 B |
¥ 82 B |
¥ 176 B |
Other Current Assets |
¥ 5.5 T |
¥ 4.1 T |
¥ 3.4 T |
¥ 2.8 T |
¥ 2.5 T |
Tangible Assets |
¥ 12 B |
¥ 11 B |
¥ 9 B |
¥ 8 B |
¥ 6 B |
Intangible Assets |
¥ 77 B |
¥ 72 B |
¥ 71 B |
¥ 76 B |
¥ 86 B |
Investment etc. |
¥ 80 B |
¥ 71 B |
¥ 10 B |
¥ 9 B |
¥ 7 B |
Total Assets |
¥ 6.1 T |
¥ 4.4 T |
¥ 3.5 T |
¥ 2.9 T |
¥ 2.8 T |
Current Liabilities |
¥ 3.6 T |
¥ 3.4 T |
¥ 2.7 T |
¥ 2.2 T |
¥ 2.2 T |
Fixed Liabilities |
¥ 1.5 T |
¥ 489 B |
¥ 480 B |
¥ 382 B |
¥ 193 B |
Capital stock |
¥ 785 B |
¥ 300 B |
¥ 300 B |
¥ 300 B |
¥ 300 B |
Capital surplus etc. |
¥ 99 B |
¥ 163 B |
¥ 16 B |
¥ 39 B |
¥ 27 B |
Liabilities and net assets |
¥ 6.1 T |
¥ 4.4 T |
¥ 3.5 T |
¥ 2.9 T |
¥ 2.8 T |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 346 B
* Income: ¥ -391 B
(Ratio: -112.92%)
|
* Sales: ¥ 135 B
* Income: ¥ -71 B
(Ratio: -53.06%)
|
* Sales: ¥ 76 B
* Income: ¥ -145 B
(Ratio: -189.80%)
|
* Sales: ¥ 48 B
* Income: ¥ 23 B
(Ratio: 47.37%)
|
* Sales: ¥ 86 B
* Income: ¥ -12 B
(Ratio: -13.99%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 346 B |
¥ 135 B |
¥ 76 B |
¥ 48 B |
¥ 86 B |
Cost of Sales |
¥ 51 B |
¥ 16 B |
¥ 9 B |
¥ 5 B |
¥ 8 B |
Gross profit |
¥ 295 B |
¥ 119 B |
¥ 67 B |
¥ 43 B |
¥ 77 B |
Other income |
¥ 69 B |
¥ 27 B |
¥ 13 B |
¥ 20 B |
¥ 22 B |
SG&A |
¥ 434 B |
¥ 202 B |
¥ 129 B |
¥ 38 B |
¥ 87 B |
Other expenses |
¥ 326 B |
¥ 15 B |
¥ 96 B |
¥ 1 B |
¥ 24 B |
Net income |
¥ -391 B |
¥ -71 B |
¥ -145 B |
¥ 23 B |
¥ -12 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ -114 B
* Cash: ¥ -3 B
|
* OCF: ¥ -278 B
* Cash: ¥ -343 B
|
* OCF: ¥ 641 B
* Cash: ¥ -5 B
|
* OCF: ¥ 248 B
* Cash: ¥ -16 B
|
* OCF: ¥ -249 B
* Cash: ¥ +94 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ -114 B |
¥ -278 B |
¥ 641 B |
¥ 248 B |
¥ -249 B |
Investment CF |
¥ 98 B |
¥ 674 B |
¥ -716 M |
¥ 12 B |
¥ 63 B |
Financial CF |
¥ 7 B |
¥ -739 B |
¥ -646 B |
¥ -277 B |
¥ 281 B |
Foreign Exchange Effects |
¥ 5 B |
¥ -36 M |
- |
- |
- |
Net Change in Cash |
¥ -3 B |
¥ -343 B |
¥ -5 B |
¥ -16 B |
¥ 94 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
- 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: ¥ -391 B
* Net: ¥ -522 B
|
* Income: ¥ -71 B
* Net: ¥ -422 B
|
* Income: ¥ -145 B
* Net: ¥ -147 B
|
* Income: ¥ 23 B
* Net: ¥ +23 B
|
* Income: ¥ -12 B
* Net: ¥ -12 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-09-30 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ -391 B |
¥ -71 B |
¥ -145 B |
¥ 23 B |
¥ -12 B |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -377 B |
¥ -1 M |
- |
- |
Other Change in Net Assets |
¥ -130 B |
¥ 27 B |
¥ -1 B |
¥ 318 M |
¥ -357 M |
Net Change in Net Assets |
¥ -522 B |
¥ -422 B |
¥ -147 B |
¥ 23 B |
¥ -12 B |