【JP:E22582】

Market cap

P/E ratio

	Dec 31, 2012	Dec 31, 2013
Income (loss) before income taxes	-238	-15
Depreciation	0	0
Impairment loss	40	-
Loss on valuation of inventories	166	-
Interest income	-0	-
Increase (decrease) in allowance for doubtful accounts	5	-
Interest expenses	-	0
Decrease (increase) in notes and accounts receivable - trade	-1	1
Decrease (increase) in inventories	-0	0
Increase (decrease) in notes and accounts payable - trade	0	-0
Increase (decrease) in accounts payable-other	-0	2
Increase (decrease) in advances received	-1	-3
Other, net	3	-4
Subtotal	-27	-19
Interest and dividend income received	0	-
Interest expenses paid	-	-0
Income taxes paid	-0	-0
Net cash provided by (used in) operating activities	-27	-19
Payments of long-term loans receivable	-1	-
Purchase of intangible assets	-	-1
Payments for investments in capital	-	-1
Purchase of long-term prepaid expenses	-	-1
Payments for guarantee deposits	-	-1
Proceeds from return of deposit money	-	10
Net cash provided by (used in) investing activities	-1	7
Net increase (decrease) in short-term loans payable	3	10
Proceeds from issuance of common shares	28	-
Payments for issuance of common stock	-2	-0
Net cash provided by (used in) financing activities	29	10
Net increase (decrease) in cash and cash equivalents	2	-2