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: ¥ 14 B
* Net: ¥ 9 B
(Ratio: 62.72%)
|
* Total: ¥ 16 B
* Net: ¥ 10 B
(Ratio: 66.33%)
|
* Total: ¥ 17 B
* Net: ¥ 11 B
(Ratio: 67.44%)
|
* Total: ¥ 18 B
* Net: ¥ 13 B
(Ratio: 71.10%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 966 M |
¥ 934 M |
¥ 936 M |
¥ 845 M |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Intangible Assets |
¥ 65 M |
¥ 76 M |
¥ 97 M |
¥ 79 M |
Investment etc. |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Total Assets |
¥ 14 B |
¥ 16 B |
¥ 17 B |
¥ 18 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Fixed Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 7 B |
¥ 9 B |
¥ 10 B |
¥ 11 B |
Liabilities and net assets |
¥ 14 B |
¥ 16 B |
¥ 17 B |
¥ 18 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: ¥ 1 B
(Ratio: 5.21%)
|
* Sales: ¥ 24 B
* Income: ¥ 1 B
(Ratio: 6.35%)
|
* Sales: ¥ 27 B
* Income: ¥ 1 B
(Ratio: 5.93%)
|
* Sales: ¥ 29 B
* Income: ¥ 2 B
(Ratio: 6.87%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 22 B |
¥ 24 B |
¥ 27 B |
¥ 29 B |
Cost of Sales |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 16 B |
¥ 18 B |
¥ 20 B |
¥ 21 B |
Other income |
¥ 114 M |
¥ 42 M |
¥ 32 M |
¥ 107 M |
SG&A |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 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: ¥ 2 B
* Cash: ¥ +956 M
|
* OCF: ¥ 3 B
* Cash: ¥ +537 M
|
* OCF: ¥ 3 B
* Cash: ¥ -12 M
|
* OCF: ¥ 3 B
* Cash: ¥ +278 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -2 B |
¥ -2 B |
Financial CF |
¥ -161 M |
¥ -892 M |
¥ -873 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 956 M |
¥ 537 M |
¥ -12 M |
¥ 278 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: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
¥ 88 M |
- |
- |
- |
Dividends from surplus |
¥ -265 M |
¥ -336 M |
¥ -347 M |
¥ -454 M |
Net income |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Purchase of treasury stock |
¥ -44 K |
¥ -34 K |
¥ -71 K |
¥ -5 M |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ -3 M |
¥ 2 M |
¥ -2 M |
¥ 5 M |
Net Change in Net Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |