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: ¥ 15 B
* Net: ¥ 10 B
(Ratio: 71.37%)
|
* Total: ¥ 15 B
* Net: ¥ 11 B
(Ratio: 73.99%)
|
* Total: ¥ 17 B
* Net: ¥ 11 B
(Ratio: 65.91%)
|
* Total: ¥ 18 B
* Net: ¥ 11 B
(Ratio: 64.08%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Cash etc. |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 8 B |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 140 M |
¥ 251 M |
¥ 459 M |
¥ 397 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 15 B |
¥ 15 B |
¥ 17 B |
¥ 18 B |
Current Liabilities |
¥ 4 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Fixed Liabilities |
¥ 341 M |
¥ 343 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Liabilities and net assets |
¥ 15 B |
¥ 15 B |
¥ 17 B |
¥ 18 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: ¥ 45 B
* Income: ¥ 630 M
(Ratio: 1.39%)
|
* Sales: ¥ 45 B
* Income: ¥ 800 M
(Ratio: 1.77%)
|
* Sales: ¥ 45 B
* Income: ¥ 278 M
(Ratio: 0.61%)
|
* Sales: ¥ 49 B
* Income: ¥ 479 M
(Ratio: 0.96%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Sales |
¥ 45 B |
¥ 45 B |
¥ 45 B |
¥ 49 B |
Cost of Sales |
¥ 19 B |
¥ 18 B |
¥ 19 B |
¥ 20 B |
Gross profit |
¥ 26 B |
¥ 26 B |
¥ 26 B |
¥ 28 B |
Other income |
¥ 128 M |
¥ 63 M |
¥ 141 M |
¥ 113 M |
SG&A |
¥ 24 B |
¥ 24 B |
¥ 25 B |
¥ 28 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 630 M |
¥ 800 M |
¥ 278 M |
¥ 479 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: ¥ 1 B
* Cash: ¥ +1 B
|
* OCF: ¥ 2 B
* Cash: ¥ +797 M
|
* OCF: ¥ 2 B
* Cash: ¥ +994 M
|
* OCF: ¥ 1 B
* Cash: ¥ +85 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Operating CF |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Investment CF |
¥ -559 M |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ -19 M |
¥ -197 M |
¥ -179 M |
¥ -176 M |
Foreign Exchange Effects |
¥ 26 K |
¥ -1 M |
¥ -1 M |
¥ 2 M |
Net Change in Cash |
¥ 1 B |
¥ 797 M |
¥ 994 M |
¥ 85 M |
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: ¥ 630 M
* Net: ¥ +627 M
|
* Income: ¥ 800 M
* Net: ¥ +622 M
|
* Income: ¥ 278 M
* Net: ¥ +100 M
|
* Income: ¥ 479 M
* Net: ¥ +303 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
¥ -177 M |
¥ -177 M |
¥ -177 M |
Net income |
¥ 630 M |
¥ 800 M |
¥ 278 M |
¥ 479 M |
Purchase of treasury stock |
¥ -12 K |
¥ -37 K |
- |
¥ -6 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
¥ -2 M |
- |
¥ -160 K |
¥ 948 K |
Net Change in Net Assets |
¥ 627 M |
¥ 622 M |
¥ 100 M |
¥ 303 M |