U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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: ¥ 20 B
* Net: ¥ 16 B
(Ratio: 81.82%)
|
* Total: ¥ 20 B
* Net: ¥ 17 B
(Ratio: 84.92%)
|
* Total: ¥ 22 B
* Net: ¥ 19 B
(Ratio: 84.36%)
|
* Total: ¥ 23 B
* Net: ¥ 20 B
(Ratio: 86.07%)
|
* Total: ¥ 26 B
* Net: ¥ 22 B
(Ratio: 84.15%)
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Other Current Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Tangible Assets |
¥ 10 B |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
Intangible Assets |
¥ 318 M |
¥ 451 M |
¥ 512 M |
¥ 526 M |
¥ 481 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 20 B |
¥ 20 B |
¥ 22 B |
¥ 23 B |
¥ 26 B |
Current Liabilities |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 453 M |
¥ 418 M |
¥ 205 M |
¥ 197 M |
¥ 201 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 14 B |
¥ 15 B |
¥ 17 B |
¥ 18 B |
¥ 20 B |
Liabilities and net assets |
¥ 20 B |
¥ 20 B |
¥ 22 B |
¥ 23 B |
¥ 26 B |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 19 B
* Income: ¥ 1 B
(Ratio: 9.30%)
|
* Sales: ¥ 19 B
* Income: ¥ 1 B
(Ratio: 9.27%)
|
* Sales: ¥ 20 B
* Income: ¥ 2 B
(Ratio: 11.22%)
|
* Sales: ¥ 21 B
* Income: ¥ 2 B
(Ratio: 9.72%)
|
* Sales: ¥ 23 B
* Income: ¥ 2 B
(Ratio: 10.56%)
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Sales |
¥ 19 B |
¥ 19 B |
¥ 20 B |
¥ 21 B |
¥ 23 B |
Cost of Sales |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 12 B |
¥ 13 B |
¥ 13 B |
¥ 14 B |
¥ 16 B |
Other income |
¥ 161 M |
¥ 126 M |
¥ 615 M |
¥ 120 M |
¥ 159 M |
SG&A |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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: ¥ 3 B
* Cash: ¥ +655 M
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
* OCF: ¥ 3 B
* Cash: ¥ +2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +556 M
|
* OCF: ¥ 3 B
* Cash: ¥ +977 M
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Operating CF |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
¥ 3 B |
Investment CF |
¥ -1 B |
¥ -727 M |
¥ 101 M |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ -725 M |
¥ -688 M |
¥ -836 M |
¥ -910 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -18 M |
¥ -13 M |
¥ -16 M |
¥ -3 M |
¥ 52 M |
Net Change in Cash |
¥ 655 M |
¥ 1 B |
¥ 2 B |
¥ 556 M |
¥ 977 M |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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)
|
* Income: ¥ 1 B
* Net: ¥ +995 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -701 M |
¥ -689 M |
¥ -827 M |
¥ -909 M |
¥ -923 M |
Net income |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Purchase of treasury stock |
¥ -577 K |
¥ 44 K |
¥ -10 M |
¥ -2 M |
¥ -465 M |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -2 K |
¥ -1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -87 M |
¥ -96 M |
¥ -106 M |
¥ 91 M |
¥ 654 M |
Net Change in Net Assets |
¥ 995 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |