U-Chart(pie chart) | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
- 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)
|
* Total: ¥ 454 M
* Net: ¥ 155 M
(Ratio: 34.14%)
|
* Total: ¥ 825 M
* Net: ¥ 245 M
(Ratio: 29.67%)
|
* Total: ¥ 1 B
* Net: ¥ 427 M
(Ratio: 37.80%)
|
* Total: ¥ 1 B
* Net: ¥ 518 M
(Ratio: 42.98%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 235 M |
¥ 317 M |
¥ 429 M |
¥ 636 M |
Other Current Assets |
¥ 129 M |
¥ 343 M |
¥ 453 M |
¥ 412 M |
Tangible Assets |
¥ 47 M |
¥ 73 M |
¥ 72 M |
¥ 48 M |
Intangible Assets |
¥ 13 M |
¥ 67 M |
¥ 155 M |
¥ 68 M |
Investment etc. |
¥ 29 M |
¥ 23 M |
¥ 19 M |
¥ 38 M |
Total Assets |
¥ 454 M |
¥ 825 M |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 161 M |
¥ 281 M |
¥ 432 M |
¥ 447 M |
Fixed Liabilities |
¥ 137 M |
¥ 298 M |
¥ 269 M |
¥ 239 M |
Capital stock |
¥ 232 M |
¥ 232 M |
¥ 232 M |
¥ 232 M |
Capital surplus etc. |
¥ -77 M |
¥ 12 M |
¥ 194 M |
¥ 285 M |
Liabilities and net assets |
¥ 454 M |
¥ 825 M |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
- 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: ¥ 8 M
(Ratio: 0.31%)
|
* Sales: ¥ 3 B
* Income: ¥ 144 M
(Ratio: 4.54%)
|
* Sales: ¥ 4 B
* Income: ¥ 182 M
(Ratio: 4.52%)
|
* Sales: ¥ 4 B
* Income: ¥ 90 M
(Ratio: 2.13%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 890 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 1 M |
¥ 59 M |
¥ 17 M |
¥ 30 M |
SG&A |
¥ 877 M |
¥ 996 M |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 6 M |
¥ 28 M |
¥ 13 M |
¥ 68 M |
Net income |
¥ 8 M |
¥ 144 M |
¥ 182 M |
¥ 90 M |
U-Chart(pie chart) | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 45 M
* Cash: ¥ +70 M
|
* OCF: ¥ 110 M
* Cash: ¥ +82 M
|
* OCF: ¥ 234 M
* Cash: ¥ +91 M
|
* OCF: ¥ 228 M
* Cash: ¥ +197 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 45 M |
¥ 110 M |
¥ 234 M |
¥ 228 M |
Investment CF |
¥ 2 M |
¥ -58 M |
¥ -142 M |
¥ -150 M |
Financial CF |
¥ 23 M |
¥ 30 M |
- |
¥ 119 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 70 M |
¥ 82 M |
¥ 91 M |
¥ 197 M |
U-Chart(pie chart) | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
- 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)
|
* Income: ¥ 8 M
* Net: ¥ +8 M
|
* Income: ¥ 144 M
* Net: ¥ +89 M
|
* Income: ¥ 182 M
* Net: ¥ +182 M
|
* Income: ¥ 90 M
* Net: ¥ +90 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 8 M |
¥ 144 M |
¥ 182 M |
¥ 90 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -54 M |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 8 M |
¥ 89 M |
¥ 182 M |
¥ 90 M |