U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 42.87%)
|
* Total: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 47.57%)
|
* Total: ¥ 8 B
* Net: ¥ 2 B
(Ratio: 34.61%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 38.15%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 993 M |
¥ 353 M |
¥ 799 M |
¥ 784 M |
Other Current Assets |
¥ 2 B |
¥ 2 B |
¥ 5 B |
¥ 5 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 6 M |
¥ 5 M |
¥ 4 M |
¥ 4 M |
Investment etc. |
¥ 605 M |
¥ 655 M |
¥ 712 M |
¥ 801 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 8 B |
¥ 7 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 4 B |
¥ 3 B |
Fixed Liabilities |
¥ 1 B |
¥ 584 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 282 M |
¥ 282 M |
¥ 282 M |
¥ 282 M |
Capital surplus etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 8 B |
¥ 7 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 7 B
* Income: ¥ 23 M
(Ratio: 0.31%)
|
* Sales: ¥ 8 B
* Income: ¥ 238 M
(Ratio: 2.88%)
|
* Sales: ¥ 12 B
* Income: ¥ 594 M
(Ratio: 4.79%)
|
* Sales: ¥ 11 B
* Income: ¥ 343 M
(Ratio: 2.94%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 7 B |
¥ 8 B |
¥ 12 B |
¥ 11 B |
Cost of Sales |
¥ 4 B |
¥ 5 B |
¥ 8 B |
¥ 7 B |
Gross profit |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 22 M |
¥ 17 M |
¥ 22 M |
¥ 13 M |
SG&A |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 172 M |
¥ 239 M |
¥ 517 M |
¥ 353 M |
Net income |
¥ 23 M |
¥ 238 M |
¥ 594 M |
¥ 343 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 713 M
* Cash: ¥ -198 M
|
* OCF: ¥ -144 M
* Cash: ¥ -639 M
|
* OCF: ¥ -1 B
* Cash: ¥ +445 M
|
* OCF: ¥ 997 M
* Cash: ¥ -14 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 713 M |
¥ -144 M |
¥ -1 B |
¥ 997 M |
Investment CF |
¥ -16 M |
¥ -70 M |
¥ -90 M |
¥ -170 M |
Financial CF |
¥ -895 M |
¥ -425 M |
¥ 2 B |
¥ -841 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -198 M |
¥ -639 M |
¥ 445 M |
¥ -14 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 23 M
* Net: ¥ +37 M
|
* Income: ¥ 238 M
* Net: ¥ +225 M
|
* Income: ¥ 594 M
* Net: ¥ +550 M
|
* Income: ¥ 343 M
* Net: ¥ +86 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -61 M |
¥ -22 M |
¥ -44 M |
¥ -105 M |
Net income |
¥ 23 M |
¥ 238 M |
¥ 594 M |
¥ 343 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ 75 M |
¥ 8 M |
¥ 1 M |
¥ -151 M |
Net Change in Net Assets |
¥ 37 M |
¥ 225 M |
¥ 550 M |
¥ 86 M |