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: ¥ 17 B
* Net: ¥ -1 B
(Ratio: -7.44%)
|
* Total: ¥ 14 B
* Net: ¥ 816 M
(Ratio: 5.80%)
|
* Total: ¥ 12 B
* Net: ¥ -42 M
(Ratio: -0.34%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 26.57%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 736 M |
¥ 779 M |
Other Current Assets |
¥ 8 B |
¥ 7 B |
¥ 6 B |
¥ 3 B |
Tangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Intangible Assets |
¥ 170 M |
¥ 150 M |
¥ 128 M |
¥ 101 M |
Investment etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 17 B |
¥ 14 B |
¥ 12 B |
¥ 8 B |
Current Liabilities |
¥ 3 B |
¥ 11 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 14 B |
¥ 1 B |
¥ 10 B |
¥ 4 B |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ -5 B |
¥ -3 B |
¥ -4 B |
¥ -2 B |
Liabilities and net assets |
¥ 17 B |
¥ 14 B |
¥ 12 B |
¥ 8 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: ¥ 35 B
* Income: ¥ -3 B
(Ratio: -9.15%)
|
* Sales: ¥ 29 B
* Income: ¥ 2 B
(Ratio: 6.83%)
|
* Sales: ¥ 26 B
* Income: ¥ -879 M
(Ratio: -3.37%)
|
* Sales: ¥ 23 B
* Income: ¥ 2 B
(Ratio: 9.14%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 35 B |
¥ 29 B |
¥ 26 B |
¥ 23 B |
Cost of Sales |
¥ 25 B |
¥ 20 B |
¥ 18 B |
¥ 17 B |
Gross profit |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
Other income |
¥ 183 M |
¥ 3 B |
¥ 116 M |
¥ 4 B |
SG&A |
¥ 11 B |
¥ 9 B |
¥ 7 B |
¥ 7 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 764 M |
¥ 1 B |
Net income |
¥ -3 B |
¥ 2 B |
¥ -879 M |
¥ 2 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: ¥ -878 M
* Cash: ¥ -294 M
|
* OCF: ¥ -690 M
* Cash: ¥ -97 M
|
* OCF: ¥ -120 M
* Cash: ¥ -287 M
|
* OCF: ¥ 298 M
* Cash: ¥ +297 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ -878 M |
¥ -690 M |
¥ -120 M |
¥ 298 M |
Investment CF |
¥ 1 B |
¥ 1 B |
¥ 814 M |
¥ 1 B |
Financial CF |
¥ -480 M |
¥ -543 M |
¥ -981 M |
¥ -1 B |
Foreign Exchange Effects |
¥ -1 M |
¥ -1 M |
¥ -9 K |
¥ 142 K |
Net Change in Cash |
¥ -294 M |
¥ -97 M |
¥ -287 M |
¥ 297 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: ¥ -3 B
* Net: ¥ -3 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ -879 M
* Net: ¥ -859 M
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
¥ 73 M |
- |
¥ 46 M |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -3 B |
¥ 2 B |
¥ -879 M |
¥ 2 B |
Purchase of treasury stock |
¥ -56 K |
¥ -50 K |
¥ -33 K |
¥ -13 K |
Other Change in Stockholders Equity |
¥ -999 K |
¥ 2 M |
- |
- |
Other Change in Net Assets |
- |
- |
¥ 19 M |
¥ 412 K |
Net Change in Net Assets |
¥ -3 B |
¥ 2 B |
¥ -859 M |
¥ 2 B |