U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 4 B
* Net: ¥ 1 B
(Ratio: 40.52%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 49.05%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 58.21%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 62.11%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 69.42%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 620 M |
¥ 618 M |
¥ 914 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Tangible Assets |
¥ 240 M |
¥ 135 M |
¥ 587 M |
¥ 543 M |
¥ 562 M |
Intangible Assets |
¥ 358 M |
¥ 295 M |
¥ 148 M |
¥ 134 M |
¥ 129 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 981 M |
¥ 455 M |
¥ 237 M |
¥ 100 M |
¥ 32 M |
Capital stock |
¥ 509 M |
¥ 509 M |
¥ 509 M |
¥ 509 M |
¥ 509 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 6 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 11 B
* Income: ¥ 41 M
(Ratio: 0.36%)
|
* Sales: ¥ 11 B
* Income: ¥ 296 M
(Ratio: 2.48%)
|
* Sales: ¥ 10 B
* Income: ¥ 376 M
(Ratio: 3.42%)
|
* Sales: ¥ 14 B
* Income: ¥ 682 M
(Ratio: 4.70%)
|
* Sales: ¥ 16 B
* Income: ¥ 750 M
(Ratio: 4.63%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 11 B |
¥ 11 B |
¥ 10 B |
¥ 14 B |
¥ 16 B |
Cost of Sales |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 9 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
¥ 6 B |
Other income |
¥ 94 M |
¥ 108 M |
¥ 107 M |
¥ 290 M |
¥ 111 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Other expenses |
¥ 683 M |
¥ 558 M |
¥ 519 M |
¥ 642 M |
¥ 528 M |
Net income |
¥ 41 M |
¥ 296 M |
¥ 376 M |
¥ 682 M |
¥ 750 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 141 M
* Cash: ¥ +81 M
|
* OCF: ¥ 546 M
* Cash: ¥ -2 M
|
* OCF: ¥ 449 M
* Cash: ¥ +296 M
|
* OCF: ¥ 1 B
* Cash: ¥ +743 M
|
* OCF: ¥ 454 M
* Cash: ¥ +68 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 141 M |
¥ 546 M |
¥ 449 M |
¥ 1 B |
¥ 454 M |
Investment CF |
¥ 37 M |
¥ -25 M |
¥ 203 M |
¥ -78 M |
¥ -115 M |
Financial CF |
¥ -97 M |
¥ -524 M |
¥ -356 M |
¥ -347 M |
¥ -270 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 81 M |
¥ -2 M |
¥ 296 M |
¥ 743 M |
¥ 68 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 41 M
* Net: ¥ -72 M
|
* Income: ¥ 296 M
* Net: ¥ +205 M
|
* Income: ¥ 376 M
* Net: ¥ +593 M
|
* Income: ¥ 682 M
* Net: ¥ +677 M
|
* Income: ¥ 750 M
* Net: ¥ +822 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -28 M |
¥ -27 M |
¥ -31 M |
¥ -35 M |
¥ -41 M |
Net income |
¥ 41 M |
¥ 296 M |
¥ 376 M |
¥ 682 M |
¥ 750 M |
Purchase of treasury stock |
¥ -35 M |
- |
- |
- |
¥ -42 M |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -15 M |
¥ 12 M |
¥ 49 M |
Other Change in Net Assets |
¥ -50 M |
¥ -63 M |
¥ 263 M |
¥ 18 M |
¥ 106 M |
Net Change in Net Assets |
¥ -72 M |
¥ 205 M |
¥ 593 M |
¥ 677 M |
¥ 822 M |