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: ¥ 3 B
* Net: ¥ 749 M
(Ratio: 24.82%)
|
* Total: ¥ 1 B
* Net: ¥ 199 M
(Ratio: 12.39%)
|
* Total: ¥ 1 B
* Net: ¥ 116 M
(Ratio: 8.70%)
|
* Total: ¥ 1 B
* Net: ¥ 122 M
(Ratio: 9.64%)
|
* Total: ¥ 1 B
* Net: ¥ 625 M
(Ratio: 52.94%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Cash etc. |
¥ 324 M |
¥ 384 M |
¥ 158 M |
¥ 125 M |
¥ 66 M |
Other Current Assets |
¥ 26 M |
¥ 33 M |
¥ 30 M |
¥ 25 M |
¥ 26 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 1 B |
¥ 10 M |
¥ 7 M |
¥ 4 M |
¥ 1 M |
Investment etc. |
¥ 187 K |
¥ 39 K |
¥ 38 K |
¥ 339 K |
¥ 339 K |
Total Assets |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 71 M |
¥ 61 M |
¥ 57 M |
¥ 66 M |
¥ 56 M |
Fixed Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 500 M |
Capital stock |
¥ 400 M |
¥ 90 M |
¥ 90 M |
¥ 90 M |
¥ 90 M |
Capital surplus etc. |
¥ 349 M |
¥ 109 M |
¥ 26 M |
¥ 32 M |
¥ 535 M |
Liabilities and net assets |
¥ 3 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 420 M
* Income: ¥ 107 M
(Ratio: 25.64%)
|
* Sales: ¥ 389 M
* Income: ¥ -1 B
(Ratio: -378.06%)
|
* Sales: ¥ 376 M
* Income: ¥ -141 M
(Ratio: -37.48%)
|
* Sales: ¥ 405 M
* Income: ¥ -51 M
(Ratio: -12.70%)
|
* Sales: ¥ 381 M
* Income: ¥ 474 M
(Ratio: 124.38%)
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Sales |
¥ 420 M |
¥ 389 M |
¥ 376 M |
¥ 405 M |
¥ 381 M |
Cost of Sales |
¥ 919 M |
¥ 770 M |
¥ 519 M |
¥ 443 M |
¥ 418 M |
Gross profit |
¥ -499 M |
¥ -380 M |
¥ -143 M |
¥ -38 M |
¥ -36 M |
Other income |
¥ 607 M |
¥ 438 M |
¥ 3 M |
¥ 2 M |
¥ 513 M |
SG&A |
- |
- |
- |
- |
- |
Other expenses |
- |
¥ 1 B |
¥ 8 K |
¥ 15 M |
¥ 941 K |
Net income |
¥ 107 M |
¥ -1 B |
¥ -141 M |
¥ -51 M |
¥ 474 M |
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: ¥ 623 M
* Cash: ¥ -565 M
|
* OCF: ¥ 143 M
* Cash: ¥ +59 M
|
* OCF: ¥ -79 M
* Cash: ¥ -226 M
|
* OCF: ¥ 19 M
* Cash: ¥ -32 M
|
* OCF: ¥ 422 M
* Cash: ¥ -59 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Operating CF |
¥ 623 M |
¥ 143 M |
¥ -79 M |
¥ 19 M |
¥ 422 M |
Investment CF |
¥ -188 M |
¥ -83 M |
¥ -27 M |
¥ -8 M |
¥ -10 M |
Financial CF |
¥ -1 B |
- |
¥ -118 M |
¥ -43 M |
¥ -471 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -565 M |
¥ 59 M |
¥ -226 M |
¥ -32 M |
¥ -59 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: ¥ 107 M
* Net: ¥ +107 M
|
* Income: ¥ -1 B
* Net: ¥ -550 M
|
* Income: ¥ -141 M
* Net: ¥ -82 M
|
* Income: ¥ -51 M
* Net: ¥ +5 M
|
* Income: ¥ 474 M
* Net: ¥ +503 M
|
Financial Statement Details | 2009-09-30 | 2010-09-30 | 2011-09-30 | 2012-09-30 | 2013-09-30 |
Issuance of new shares |
- |
¥ 922 M |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
- |
Net income |
¥ 107 M |
¥ -1 B |
¥ -141 M |
¥ -51 M |
¥ 474 M |
Purchase of treasury stock |
- |
- |
¥ 56 M |
¥ 59 M |
¥ 28 M |
Other Change in Stockholders Equity |
- |
- |
¥ 2 M |
¥ -2 M |
- |
Other Change in Net Assets |
- |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 107 M |
¥ -550 M |
¥ -82 M |
¥ 5 M |
¥ 503 M |