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: ¥ 12 B
* Net: ¥ 5 B
(Ratio: 45.08%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 52.85%)
|
* Total: ¥ 11 B
* Net: ¥ 6 B
(Ratio: 53.47%)
|
* Total: ¥ 13 B
* Net: ¥ 7 B
(Ratio: 55.09%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Tangible Assets |
¥ 662 M |
¥ 527 M |
¥ 615 M |
¥ 840 M |
Intangible Assets |
¥ 166 M |
¥ 98 M |
¥ 49 M |
¥ 288 M |
Investment etc. |
¥ 4 B |
¥ 4 B |
¥ 3 B |
¥ 4 B |
Total Assets |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 13 B |
Current Liabilities |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 5 B |
Fixed Liabilities |
¥ 720 M |
¥ 402 M |
¥ 688 M |
¥ 664 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 12 B |
¥ 11 B |
¥ 11 B |
¥ 13 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: ¥ 22 B
* Income: ¥ 427 M
(Ratio: 1.88%)
|
* Sales: ¥ 22 B
* Income: ¥ 587 M
(Ratio: 2.66%)
|
* Sales: ¥ 22 B
* Income: ¥ 136 M
(Ratio: 0.60%)
|
* Sales: ¥ 25 B
* Income: ¥ 1 B
(Ratio: 4.48%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 22 B |
¥ 22 B |
¥ 22 B |
¥ 25 B |
Cost of Sales |
¥ 9 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Gross profit |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 15 B |
Other income |
¥ 647 M |
¥ 663 M |
¥ 549 M |
¥ 624 M |
SG&A |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 956 M |
Net income |
¥ 427 M |
¥ 587 M |
¥ 136 M |
¥ 1 B |
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: ¥ 767 M
* Cash: ¥ +108 M
|
* OCF: ¥ 30 M
* Cash: ¥ -437 M
|
* OCF: ¥ 813 M
* Cash: ¥ -38 M
|
* OCF: ¥ 1 B
* Cash: ¥ -365 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 767 M |
¥ 30 M |
¥ 813 M |
¥ 1 B |
Investment CF |
¥ -27 M |
¥ 41 M |
¥ -393 M |
¥ -1 B |
Financial CF |
¥ -630 M |
¥ -510 M |
¥ -457 M |
¥ -235 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 108 M |
¥ -437 M |
¥ -38 M |
¥ -365 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: ¥ 427 M
* Net: ¥ +414 M
|
* Income: ¥ 587 M
* Net: ¥ +526 M
|
* Income: ¥ 136 M
* Net: ¥ +41 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -48 M |
¥ -73 M |
¥ -97 M |
¥ -73 M |
Net income |
¥ 427 M |
¥ 587 M |
¥ 136 M |
¥ 1 B |
Purchase of treasury stock |
¥ -721 K |
¥ -647 K |
¥ -174 K |
¥ -718 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ 36 M |
¥ 12 M |
¥ 2 M |
¥ 1 M |
Net Change in Net Assets |
¥ 414 M |
¥ 526 M |
¥ 41 M |
¥ 1 B |