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Financial Statement Details: ラピーヌ (Annual )

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U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • 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)
[BS] 2010-03-20
 *  Total: ¥ 13 B
 *  Net: ¥ 6 B
 (Ratio: 50.54%)
[BS] 2011-03-20
 *  Total: ¥ 12 B
 *  Net: ¥ 6 B
 (Ratio: 53.78%)
[BS] 2012-03-20
 *  Total: ¥ 12 B
 *  Net: ¥ 7 B
 (Ratio: 55.88%)
[BS] 2013-02-28
 *  Total: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 62.52%)
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 51 M ¥ 35 M ¥ 19 M ¥ 22 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 11 B
Current Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Liabilities and net assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 11 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 12 B
 *  Income: ¥ -1 B
 (Ratio: -15.49%)
[PL] 2011-03-20
 *  Sales: ¥ 12 B
 *  Income: ¥ 55 M
 (Ratio: 0.43%)
[PL] 2012-03-20
 *  Sales: ¥ 12 B
 *  Income: ¥ 177 M
 (Ratio: 1.46%)
[PL] 2013-02-28
 *  Sales: ¥ 11 B
 *  Income: ¥ 185 M
 (Ratio: 1.65%)
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Sales ¥ 12 B ¥ 12 B ¥ 12 B ¥ 11 B
Cost of Sales ¥ 8 B ¥ 7 B ¥ 6 B ¥ 6 B
Gross profit ¥ 4 B ¥ 5 B ¥ 5 B ¥ 4 B
Other income ¥ 137 M ¥ 44 M ¥ 73 M ¥ 94 M
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Other expenses ¥ 592 M ¥ 294 M ¥ 190 M ¥ 137 M
Net income ¥ -1 B ¥ 55 M ¥ 177 M ¥ 185 M
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2010-03-20
 *  OCF: ¥ 474 M
 *  Cash: ¥ +992 M
[CF] 2011-03-20
 *  OCF: ¥ 948 M
 *  Cash: ¥ +130 M
[CF] 2012-03-20
 *  OCF: ¥ 390 M
 *  Cash: ¥ -30 M
[CF] 2013-02-28
 *  OCF: ¥ 224 M
 *  Cash: ¥ -1 B
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Operating CF ¥ 474 M ¥ 948 M ¥ 390 M ¥ 224 M
Investment CF ¥ 489 M ¥ 160 M ¥ -193 M ¥ -175 M
Financial CF ¥ 29 M ¥ -977 M ¥ -228 M ¥ -1 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 992 M ¥ 130 M ¥ -30 M ¥ -1 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • 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)
[SS] 2010-03-20
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-20
 *  Income: ¥ 55 M
 *  Net: ¥ -25 M
[SS] 2012-03-20
 *  Income: ¥ 177 M
 *  Net: ¥ +294 M
[SS] 2013-02-28
 *  Income: ¥ 185 M
 *  Net: ¥ +189 M
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -50 M - - ¥ -50 M
Net income ¥ -1 B ¥ 55 M ¥ 177 M ¥ 185 M
Purchase of treasury stock ¥ -694 K ¥ -477 K ¥ -145 K ¥ -43 M
Other Change in Stockholders Equity - - ¥ 1 K ¥ 1 K
Other Change in Net Assets ¥ 142 M ¥ -80 M ¥ 116 M ¥ 97 M
Net Change in Net Assets ¥ -1 B ¥ -25 M ¥ 294 M ¥ 189 M
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • 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)
[BS] 2010-03-20
 *  Total: ¥ 13 B
 *  Net: ¥ 7 B
 (Ratio: 51.31%)
[BS] 2011-03-20
 *  Total: ¥ 12 B
 *  Net: ¥ 7 B
 (Ratio: 54.65%)
[BS] 2012-03-20
 *  Total: ¥ 12 B
 *  Net: ¥ 7 B
 (Ratio: 56.41%)
[BS] 2013-02-28
 *  Total: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 63.17%)
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B -
Other Current Assets ¥ 4 B ¥ 4 B ¥ 4 B -
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B -
Intangible Assets ¥ 20 M ¥ 20 M ¥ 19 M -
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 11 B
Total Assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 11 B
Current Liabilities ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B -
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 7 B
Liabilities and net assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 11 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 11 B
 *  Income: ¥ -1 B
 (Ratio: -17.27%)
[PL] 2011-03-20
 *  Sales: ¥ 11 B
 *  Income: ¥ 84 M
 (Ratio: 0.75%)
[PL] 2012-03-20
 *  Sales: ¥ 10 B
 *  Income: ¥ 119 M
 (Ratio: 1.11%)
[PL] 2013-02-28
 *  Sales: ¥ 9 B
 *  Income: ¥ 169 M
 (Ratio: 1.71%)
Financial Statement Details2010-03-202011-03-202012-03-202013-02-28
Sales ¥ 11 B ¥ 11 B ¥ 10 B ¥ 9 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 6 B ¥ 9 B
Gross profit ¥ 3 B ¥ 4 B ¥ 4 B ¥ 169 M
Other income ¥ 148 M ¥ 52 M ¥ 82 M -
SG&A ¥ 4 B ¥ 4 B ¥ 4 B -
Other expenses ¥ 587 M ¥ 265 M ¥ 225 M -
Net income ¥ -1 B ¥ 84 M ¥ 119 M ¥ 169 M
U-Chart(pie chart)2010-03-202011-03-202012-03-20
  • 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)
[SS] 2010-03-20
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-20
 *  Income: ¥ 84 M
 *  Net: ¥ +3 M
[SS] 2012-03-20
 *  Income: -
 *  Net: -
Financial Statement Details2010-03-202011-03-202012-03-20
Issuance of new shares - - -
Dividends from surplus ¥ -50 M - -
Net income ¥ -1 B ¥ 84 M -
Purchase of treasury stock ¥ -694 K ¥ -477 K -
Other Change in Stockholders Equity - - ¥ 1 K
Other Change in Net Assets ¥ 142 M ¥ -80 M -
Net Change in Net Assets ¥ -1 B ¥ 3 M -

Consolidated :Balance sheet (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-02-28
  Net assets¥ 8 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
   Cash and deposits¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Notes and accounts receivable-trade¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Raw materials and supplies¥ 41 M¥ 44 M¥ 49 M¥ 48 M
     Work in process¥ 295 M¥ 327 M¥ 309 M¥ 280 M
   Deferred tax assets¥ 243 M¥ 224 M¥ 154 M¥ 138 M¥ 156 M
    Allowance for doubtful accounts¥ -10 M¥ -3 M¥ -3 M¥ -2 M¥ -2 M
   Other¥ 142 M¥ 142 M¥ 151 M¥ 108 M¥ 148 M
   Current assets¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
    Buildings and structures¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 458 M¥ 453 M¥ 457 M¥ 387 M¥ 409 M
     Accumulated depreciation¥ -425 M¥ -430 M¥ -437 M¥ -374 M¥ -382 M
     Machinery, equipment and vehicles, net¥ 33 M¥ 22 M¥ 19 M¥ 12 M¥ 27 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Other¥ 521 M¥ 507 M¥ 491 M¥ 486 M¥ 505 M
      Accumulated depreciation¥ -425 M¥ -426 M¥ -399 M¥ -398 M¥ -408 M
      Other, net¥ 96 M¥ 81 M¥ 92 M¥ 87 M¥ 97 M
    Property, plant and equipment¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Other¥ 22 M¥ 20 M¥ 20 M¥ 19 M¥ 22 M
    Intangible assets¥ 149 M¥ 51 M¥ 35 M¥ 19 M¥ 22 M
     Investment securities¥ 724 M¥ 507 M¥ 406 M¥ 519 M¥ 582 M
     Guarantee deposits¥ 1 B¥ 851 M¥ 663 M¥ 741 M¥ 700 M
     Other¥ 361 M¥ 230 M¥ 154 M¥ 134 M¥ 161 M
      Allowance for doubtful accounts¥ -119 M¥ -95 M¥ -101 M¥ -84 M¥ -81 M
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 6 B¥ 6 B
  Assets¥ 15 B¥ 13 B¥ 12 B¥ 12 B¥ 11 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 871 M
   Accrued expenses¥ 263 M¥ 211 M¥ 194 M¥ 191 M¥ 47 M
    Provision for point card certificates¥ 30 M¥ 35 M¥ 30 M¥ 25 M¥ 20 M
    Provision for sales returns¥ 270 M¥ 159 M¥ 118 M¥ 94 M¥ 93 M
    Accounts payable-other¥ 240 M¥ 213 M¥ 255 M¥ 262 M¥ 446 M
    Income taxes payable¥ 25 M¥ 31 M¥ 40 M¥ 37 M¥ 31 M
    Short-term loans payable¥ 3 B¥ 3 B¥ 2 B¥ 1 B-
    Current portion of bonds¥ 265 M¥ 140 M¥ 120 M¥ 620 M¥ 120 M
    Current portion of long-term loans payable¥ 126 M¥ 101 M¥ 78 M¥ 445 M¥ 474 M
   Other¥ 157 M¥ 135 M¥ 138 M¥ 108 M¥ 81 M
   Current liabilities¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 2 B
    Bonds payable¥ 520 M¥ 920 M¥ 800 M¥ 180 M¥ 60 M
    Long-term loans payable¥ 588 M¥ 437 M¥ 358 M¥ 713 M¥ 1 B
    Provision for retirement benefits¥ 9 M¥ 55 M¥ 124 M¥ 173 M
    Provision for directors' retirement benefits¥ 192 M¥ 83 M¥ 93 M¥ 103 M-
   Asset retirement obligations-¥ 61 M¥ 64 M
    Long-term guarantee deposited¥ 5 M¥ 5 M¥ 5 M¥ 6 M¥ 5 M
    Deferred tax liabilities-¥ 3 M¥ 15 M
    Other¥ 16 M¥ 19 M¥ 16 M¥ 102 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 2 B
    Retained earnings¥ 997 M¥ -1 B¥ -955 M¥ -777 M¥ 1 B
   Treasury stock¥ -353 M¥ -353 M¥ -354 M¥ -354 M¥ -397 M
   Shareholders' equity¥ 9 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ -161 M¥ -19 M¥ -99 M¥ 17 M¥ 105 M
   Deferred gains or losses on hedges-¥ 1 M
   Valuation and translation adjustments¥ -161 M¥ -19 M¥ -99 M¥ 17 M¥ 106 M
  Subscription rights to shares-¥ 8 M
 Liabilities and net assets¥ 15 B¥ 13 B¥ 12 B¥ 12 B¥ 11 B
    Goodwill¥ 127 M¥ 30 M¥ 15 M-
   Inventories¥ 3 B
     Deferred tax assets¥ 212 M
   Accounts payable-trade¥ 1 B
Consolidated :Income statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-02-28
   Net sales¥ 14 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
 Operating income¥ -586 M¥ -1 B¥ 305 M¥ 295 M¥ 228 M
 Ordinary income¥ -595 M¥ -1 B¥ 248 M¥ 247 M¥ 216 M
 Net income¥ -665 M¥ -1 B¥ 55 M¥ 177 M¥ 185 M
 Comprehensive income-¥ 294 M¥ 274 M
   Cost of sales¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B
    Depreciation¥ 160 M¥ 106 M¥ 85 M¥ 108 M¥ 100 M
    Provision of allowance for doubtful accounts¥ 10 M¥ 1 M¥ 8 M¥ 821 K-
    Provision for directors' retirement benefits¥ 13 M¥ 23 M¥ 10 M¥ 10 M¥ 2 M
    Retirement benefit expenses¥ 41 M¥ 96 M¥ 87 M¥ 118 M¥ 108 M
    Salaries and allowances¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Amortization of goodwill¥ 97 M¥ 97 M¥ 15 M¥ 15 M-
    Rents¥ 722 M¥ 658 M¥ 539 M¥ 450 M¥ 408 M
    Promotion expenses¥ 529 M¥ 418 M¥ 363 M¥ 346 M¥ 343 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 979 M
    Selling, general and administrative expenses¥ 6 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B
 Gross profit¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 4 B
  Interest income¥ 3 M¥ 3 M¥ 2 M¥ 1 M¥ 1 M
  Dividends income¥ 15 M¥ 11 M¥ 12 M¥ 12 M¥ 11 M
  Foreign exchange gains¥ 2 M¥ 44 M
  Land and house rent received¥ 4 M¥ 4 M¥ 4 M
  Insurance income-¥ 6 M¥ 7 M
  Dividends income of life insurance¥ 10 M¥ 12 M¥ 611 K¥ 711 K¥ 6 M
  Other¥ 25 M¥ 28 M¥ 20 M¥ 13 M¥ 11 M
  Non-operating income¥ 74 M¥ 63 M¥ 41 M¥ 39 M¥ 87 M
  Interest expenses¥ 78 M¥ 85 M¥ 87 M¥ 79 M¥ 57 M
  Commission fee-¥ 37 M
  Other¥ 5 M¥ 10 M¥ 10 M¥ 7 M¥ 4 M
  Non-operating expenses¥ 83 M¥ 111 M¥ 98 M¥ 86 M¥ 99 M
  Gain on sales of noncurrent assets¥ 1 M¥ 1 M-
  Gain on sales of investment securities¥ 69 M¥ 2 M¥ 11 M¥ 6 M
  Reversal of allowance for doubtful accounts¥ 1 M¥ 3 M¥ 1 M-
  Extraordinary income¥ 1 M¥ 74 M¥ 2 M¥ 34 M¥ 6 M
  Impairment loss¥ 9 M¥ 20 M¥ 2 M¥ 701 K¥ 2 M
  Loss on sales and retirement of noncurrent assets¥ 1 M¥ 24 M¥ 11 M¥ 6 M¥ 4 M
  Loss on sales of investment securities-¥ 1 M
  Loss on valuation of investment securities¥ 4 M¥ 90 M¥ 26 M-¥ 130 K
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 49 M-
  Other¥ 4 M¥ 400 K¥ 6 M-
  Extraordinary loss¥ 30 M¥ 228 M¥ 105 M¥ 64 M¥ 35 M
 Income before income taxes¥ -624 M¥ -1 B¥ 145 M¥ 217 M¥ 187 M
 Income taxes¥ 41 M¥ 252 M¥ 90 M¥ 40 M¥ 2 M
  Income taxes-current¥ 20 M¥ 21 M¥ 20 M¥ 20 M¥ 19 M
  Income taxes-deferred¥ 20 M¥ 230 M¥ 70 M¥ 19 M¥ -16 M
 Income before minority interests-¥ 177 M¥ 185 M
  Valuation difference on available-for-sale securities-¥ 116 M¥ 87 M
  Deferred gains or losses on hedges-¥ 1 M
  Other comprehensive income-¥ 116 M¥ 89 M
   Comprehensive income attributable to owners of the parent-¥ 294 M¥ 274 M
   Comprehensive income attributable to minority interests---
  Insurance premiums refunded cancellation¥ 7 M
  Bond issuance cost¥ 14 M
  Other¥ 110 K
  Loss on closing of stores¥ 9 M¥ 791 K
  Purchase discounts¥ 19 M
  Loss on valuation of membership¥ 5 M
Consolidated :Cash flow statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-02-28
  Subtotal¥ -78 M¥ 561 M¥ 1 B¥ 467 M¥ 291 M
   Depreciation and amortization¥ 231 M¥ 171 M¥ 145 M¥ 169 M¥ 153 M
   Impairment loss¥ 9 M¥ 20 M¥ 2 M¥ 701 K¥ 2 M
   Amortization of goodwill¥ 97 M¥ 97 M¥ 15 M¥ 15 M-
   Increase (decrease) in allowance for doubtful accounts¥ 2 M¥ -15 M¥ 6 M¥ -523 K¥ -3 M
   Interest and dividends income¥ -18 M¥ -15 M¥ -15 M¥ -13 M¥ -12 M
   Interest expenses¥ 78 M¥ 85 M¥ 87 M¥ 79 M¥ 57 M
   Decrease (increase) in notes and accounts receivable-trade¥ 585 M¥ 886 M¥ 183 M¥ 11 M¥ 70 M
   Decrease (increase) in inventories¥ -239 M¥ 984 M¥ 323 M¥ 40 M¥ 43 M
   Increase (decrease) in notes and accounts payable-trade¥ -127 M¥ 170 M¥ 62 M¥ -117 M¥ -245 M
   Loss (gain) on sales of investment securities¥ -67 M¥ -2 M¥ -11 M¥ -5 M
   Increase (decrease) in provision for directors' retirement benefits¥ 12 M¥ -108 M¥ 10 M¥ 10 M¥ -103 M
   Increase (decrease) in provision for retirement benefits¥ 9 M¥ 46 M¥ 68 M¥ 49 M
   Increase (decrease) in provision for point card certificates¥ 19 M¥ 4 M¥ -4 M¥ -5 M¥ -5 M
   Increase (decrease) in provision for sales returns¥ -85 M¥ -110 M¥ -41 M¥ -24 M¥ -300 K
   Loss (gain) on valuation of investment securities¥ 4 M¥ 90 M¥ 26 M-¥ 130 K
   Loss (gain) on sales and retirement of noncurrent assets¥ 1 M¥ 23 M¥ 11 M¥ 4 M¥ 4 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 49 M-
   Increase (decrease) in accrued consumption taxes¥ -3 M¥ -20 M¥ 7 M¥ -28 M¥ 12 M
   Other, net¥ -35 M¥ 44 M¥ -40 M¥ 20 M¥ 84 M
  Interest and dividends income received¥ 18 M¥ 15 M¥ 14 M¥ 12 M¥ 12 M
  Interest expenses paid¥ -77 M¥ -91 M¥ -81 M¥ -69 M¥ -58 M
  Income taxes paid¥ -58 M¥ -10 M¥ -21 M¥ -20 M¥ -20 M
  Net cash provided by (used in) operating activities¥ -195 M¥ 474 M¥ 948 M¥ 390 M¥ 224 M
  Purchase of property, plant and equipment¥ -97 M¥ -33 M¥ -69 M¥ -146 M¥ -236 M
  Proceeds from sales of property, plant and equipment¥ 2 M¥ 3 M-
  Purchase of investment securities¥ -43 M¥ -11 M¥ -8 M¥ -15 M¥ -5 M
  Proceeds from sales of investment securities¥ 346 M¥ 9 M¥ 29 M¥ 46 M
  Purchase of intangible assets¥ -1 M¥ -840 K¥ -1 M¥ -850 K¥ -3 M
  Purchase of memberships-¥ -28 M
  Other, net¥ -7 M¥ -12 M¥ -18 M¥ -3 M¥ -11 M
  Net cash provided by (used in) investing activities¥ -159 M¥ 489 M¥ 160 M¥ -193 M¥ -175 M
  Proceeds from long-term loans payable¥ 100 M-¥ 800 M¥ 1 B
  Repayment of long-term loans payable¥ -198 M¥ -176 M¥ -101 M¥ -78 M¥ -528 M
  Redemption of bonds¥ -90 M¥ -325 M¥ -140 M¥ -120 M¥ -620 M
  Purchase of treasury stock¥ -28 M¥ -745 K¥ -477 K¥ -145 K¥ -43 M
  Cash dividends paid¥ -151 M¥ -52 M¥ -1 M¥ -1 M¥ -50 M
  Net increase (decrease) in short-term loans payable¥ 500 M¥ -730 M¥ -820 M¥ -1 B
  Proceeds from sales of treasury stock¥ 605 K¥ 51 K-¥ 168 K
  Other, net¥ -1 M¥ -4 M¥ -8 M¥ -8 M
  Net cash provided by (used in) financing activities¥ 131 M¥ 29 M¥ -977 M¥ -228 M¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ -223 M¥ 992 M¥ 130 M¥ -30 M¥ -1 B
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Proceeds from sales of membership¥ 6 M¥ 85 M-
   Loss (gain) on sales of membership¥ 1 M
   Bond issuance cost¥ 14 M
   Loss on store closings¥ 9 M¥ 791 K
  Proceeds from issuance of bonds¥ 585 M
   Loss on valuation of membership¥ 5 M
Consolidated :Shareowners' equity (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-02-28
    Total changes of items during the period--
     Dividends from surplus-other capital surplus-¥ -50 M
     Disposal of treasury stock¥ -243 K¥ -51 K-¥ -85 K
     Total changes of items during the period¥ -243 K¥ -51 K-¥ -2 B
     Total changes of items during the period¥ -819 M¥ -2 B¥ 55 M¥ 177 M¥ 2 B
    Purchase of treasury stock¥ -28 M¥ -745 K¥ -477 K¥ -145 K¥ -43 M
    Disposal of treasury stock¥ 849 K¥ 103 K-¥ 253 K
    Total changes of items during the period¥ -28 M¥ -642 K¥ -477 K¥ -145 K¥ -42 M
    Dividends from surplus¥ -153 M¥ -50 M-¥ -50 M
    Net income¥ -665 M¥ -1 B¥ 55 M¥ 177 M¥ 185 M
    Purchase of treasury stock¥ -28 M¥ -745 K¥ -477 K¥ -145 K¥ -43 M
    Disposal of treasury stock¥ 605 K¥ 51 K-¥ 168 K
    Total changes of items during the period¥ -848 M¥ -2 B¥ 54 M¥ 177 M¥ 91 M
    Net changes of items other than shareholders' equity¥ -276 M¥ 142 M¥ -80 M¥ 116 M¥ 87 M
    Total changes of items during the period¥ -276 M¥ 142 M¥ -80 M¥ 116 M¥ 87 M
    Net changes of items other than shareholders' equity-¥ 1 M
    Total changes of items during the period-¥ 1 M
    Net changes of items other than shareholders' equity¥ -276 M¥ 142 M¥ -80 M¥ 116 M¥ 89 M
    Total changes of items during the period¥ -276 M¥ 142 M¥ -80 M¥ 116 M¥ 89 M
   Net changes of items other than shareholders' equity-¥ 8 M
   Total changes of items during the period-¥ 8 M
   Dividends from surplus¥ -153 M¥ -50 M-¥ -50 M
   Net income¥ -665 M¥ -1 B¥ 55 M¥ 177 M¥ 185 M
   Purchase of treasury stock¥ -28 M¥ -745 K¥ -477 K¥ -145 K¥ -43 M
   Disposal of treasury stock¥ 605 K¥ 51 K-¥ 168 K
   Net changes of items other than shareholders' equity¥ -276 M¥ 142 M¥ -80 M¥ 116 M¥ 97 M
   Total changes of items during the period¥ -1 B¥ -1 B¥ -25 M¥ 294 M¥ 189 M
     Dividends from surplus¥ -153 M¥ -50 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ ラピーヌ 8143 TSE 2st Textiles & Apparels 2 Annual B

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