U-Chart(pie chart) | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
- 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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 79.74%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 81.91%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 80.98%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 81.11%)
|
Financial Statement Details | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 482 M |
¥ 463 M |
¥ 553 M |
¥ 642 M |
Tangible Assets |
¥ 58 M |
¥ 55 M |
¥ 68 M |
¥ 51 M |
Intangible Assets |
¥ 4 M |
¥ 3 M |
¥ 2 M |
¥ 1 M |
Investment etc. |
¥ 136 M |
¥ 89 M |
¥ 93 M |
¥ 99 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 430 M |
¥ 375 M |
¥ 393 M |
¥ 372 M |
Fixed Liabilities |
¥ 50 M |
¥ 50 M |
¥ 50 M |
¥ 50 M |
Capital stock |
¥ 238 M |
¥ 238 M |
¥ 238 M |
¥ 238 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
U-Chart(pie chart) | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 2 B
* Income: ¥ 234 M
(Ratio: 8.00%)
|
* Sales: ¥ 2 B
* Income: ¥ 240 M
(Ratio: 8.23%)
|
* Sales: ¥ 2 B
* Income: ¥ 171 M
(Ratio: 6.02%)
|
* Sales: ¥ 2 B
* Income: ¥ 93 M
(Ratio: 3.26%)
|
Financial Statement Details | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 59 M |
¥ 27 M |
¥ 2 M |
¥ 5 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 159 M |
¥ 167 M |
¥ 123 M |
¥ 67 M |
Net income |
¥ 234 M |
¥ 240 M |
¥ 171 M |
¥ 93 M |
U-Chart(pie chart) | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
- 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: ¥ 607 M
* Cash: ¥ +601 M
|
* OCF: ¥ 226 M
* Cash: ¥ +50 M
|
* OCF: ¥ 156 M
* Cash: ¥ -123 M
|
* OCF: ¥ 56 M
* Cash: ¥ -173 M
|
Financial Statement Details | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
Operating CF |
¥ 607 M |
¥ 226 M |
¥ 156 M |
¥ 56 M |
Investment CF |
¥ 102 M |
¥ 20 M |
¥ -70 M |
¥ -63 M |
Financial CF |
¥ -108 M |
¥ -195 M |
¥ -208 M |
¥ -169 M |
Foreign Exchange Effects |
- |
¥ -18 K |
¥ -17 K |
¥ 3 M |
Net Change in Cash |
¥ 601 M |
¥ 50 M |
¥ -123 M |
¥ -173 M |
U-Chart(pie chart) | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
- 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: ¥ 234 M
* Net: ¥ +138 M
|
* Income: ¥ 240 M
* Net: ¥ +34 M
|
* Income: ¥ 171 M
* Net: ¥ -34 M
|
* Income: ¥ 92 M
* Net: ¥ -74 M
|
Financial Statement Details | 2010-01-20 | 2011-01-20 | 2012-01-20 | 2013-01-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -108 M |
¥ -196 M |
¥ -217 M |
¥ -170 M |
Net income |
¥ 234 M |
¥ 240 M |
¥ 171 M |
¥ 92 M |
Purchase of treasury stock |
- |
¥ -274 K |
¥ 9 M |
¥ -20 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ 13 M |
¥ -9 M |
¥ 2 M |
¥ 2 M |
Net Change in Net Assets |
¥ 138 M |
¥ 34 M |
¥ -34 M |
¥ -74 M |