U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 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: ¥ 27 B
* Net: ¥ 6 B
(Ratio: 23.17%)
|
* Total: ¥ 25 B
* Net: ¥ 6 B
(Ratio: 25.82%)
|
* Total: ¥ 23 B
* Net: ¥ 6 B
(Ratio: 28.03%)
|
* Total: ¥ 26 B
* Net: ¥ 6 B
(Ratio: 25.25%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Cash etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 3 B |
Other Current Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Tangible Assets |
¥ 10 B |
¥ 9 B |
¥ 8 B |
¥ 10 B |
Intangible Assets |
¥ 24 M |
¥ 45 M |
¥ 37 M |
¥ 27 M |
Investment etc. |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 6 B |
Total Assets |
¥ 27 B |
¥ 25 B |
¥ 23 B |
¥ 26 B |
Current Liabilities |
¥ 14 B |
¥ 12 B |
¥ 12 B |
¥ 13 B |
Fixed Liabilities |
¥ 6 B |
¥ 6 B |
¥ 4 B |
¥ 6 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 27 B |
¥ 25 B |
¥ 23 B |
¥ 26 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 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: ¥ 75 B
* Income: ¥ -379 M
(Ratio: -0.50%)
|
* Sales: ¥ 76 B
* Income: ¥ 192 M
(Ratio: 0.25%)
|
* Sales: ¥ 80 B
* Income: ¥ 103 M
(Ratio: 0.13%)
|
* Sales: ¥ 90 B
* Income: ¥ 210 M
(Ratio: 0.23%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Sales |
¥ 75 B |
¥ 76 B |
¥ 80 B |
¥ 90 B |
Cost of Sales |
¥ 57 B |
¥ 58 B |
¥ 62 B |
¥ 70 B |
Gross profit |
¥ 17 B |
¥ 18 B |
¥ 18 B |
¥ 20 B |
Other income |
¥ 381 M |
¥ 650 M |
¥ 130 M |
¥ 150 M |
SG&A |
¥ 18 B |
¥ 18 B |
¥ 18 B |
¥ 20 B |
Other expenses |
¥ 1 B |
¥ 939 M |
¥ 885 M |
¥ 856 M |
Net income |
¥ -379 M |
¥ 192 M |
¥ 103 M |
¥ 210 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 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: ¥ 348 M
* Cash: ¥ +912 M
|
* OCF: ¥ 109 M
* Cash: ¥ -312 M
|
* OCF: ¥ 1 B
* Cash: ¥ -738 M
|
* OCF: ¥ 1 B
* Cash: ¥ +2 B
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Operating CF |
¥ 348 M |
¥ 109 M |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -514 M |
¥ 118 M |
¥ 106 M |
¥ -1 B |
Financial CF |
¥ 1 B |
¥ -540 M |
¥ -2 B |
¥ 2 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 912 M |
¥ -312 M |
¥ -738 M |
¥ 2 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 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: ¥ -379 M
* Net: ¥ -414 M
|
* Income: ¥ 192 M
* Net: ¥ +227 M
|
* Income: ¥ 103 M
* Net: ¥ +86 M
|
* Income: ¥ 210 M
* Net: ¥ +199 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -40 M |
- |
- |
¥ -34 M |
Net income |
¥ -379 M |
¥ 192 M |
¥ 103 M |
¥ 210 M |
Purchase of treasury stock |
¥ 3 M |
¥ 1 M |
- |
¥ 10 M |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 1 M |
¥ 32 M |
¥ -16 M |
¥ 12 M |
Net Change in Net Assets |
¥ -414 M |
¥ 227 M |
¥ 86 M |
¥ 199 M |