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: ¥ 8 B
* Net: ¥ 899 M
(Ratio: 10.87%)
|
* Total: ¥ 7 B
* Net: ¥ 799 M
(Ratio: 10.21%)
|
* Total: ¥ 7 B
* Net: ¥ 881 M
(Ratio: 11.55%)
|
* Total: ¥ 7 B
* Net: ¥ 818 M
(Ratio: 11.08%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 169 M |
¥ 60 M |
¥ 60 M |
¥ 60 M |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 5 B |
Intangible Assets |
¥ 18 M |
¥ 14 M |
¥ 11 M |
¥ 7 M |
Investment etc. |
¥ 150 M |
¥ 146 M |
¥ 125 M |
¥ 132 M |
Total Assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ -1 B |
¥ 699 M |
¥ 781 M |
¥ 718 M |
Liabilities and net assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 17 B
* Income: ¥ -61 M
(Ratio: -0.36%)
|
* Sales: ¥ 16 B
* Income: ¥ -75 M
(Ratio: -0.46%)
|
* Sales: ¥ 16 B
* Income: ¥ -9 M
(Ratio: -0.06%)
|
* Sales: ¥ 16 B
* Income: ¥ -69 M
(Ratio: -0.43%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 17 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
Cost of Sales |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 12 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 93 M |
¥ 66 M |
¥ 80 M |
¥ 67 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 126 M |
¥ 178 M |
¥ 126 M |
¥ 160 M |
Net income |
¥ -61 M |
¥ -75 M |
¥ -9 M |
¥ -69 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: ¥ 219 M
* Cash: ¥ +28 M
|
* OCF: ¥ 287 M
* Cash: ¥ -108 M
|
* OCF: ¥ 192 M
* Cash: ¥ -877 K
|
* OCF: ¥ 343 M
* Cash: ¥ -15 K
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 219 M |
¥ 287 M |
¥ 192 M |
¥ 343 M |
Investment CF |
¥ -207 M |
¥ -83 M |
¥ -143 M |
¥ -116 M |
Financial CF |
¥ 16 M |
¥ -312 M |
¥ -49 M |
¥ -227 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 28 M |
¥ -108 M |
¥ -877 K |
¥ -15 K |
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: ¥ -61 M
* Net: ¥ -61 M
|
* Income: ¥ -75 M
* Net: ¥ -100 M
|
* Income: ¥ -9 M
* Net: ¥ +81 M
|
* Income: ¥ -69 M
* Net: ¥ -62 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 |
¥ -61 M |
¥ -75 M |
¥ -9 M |
¥ -69 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
¥ 222 K |
¥ -24 M |
¥ 91 M |
¥ 6 M |
Net Change in Net Assets |
¥ -61 M |
¥ -100 M |
¥ 81 M |
¥ -62 M |