U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ 10 B
(Ratio: 71.10%)
|
* Total: ¥ 16 B
* Net: ¥ 12 B
(Ratio: 74.14%)
|
* Total: ¥ 19 B
* Net: ¥ 14 B
(Ratio: 71.77%)
|
* Total: ¥ 22 B
* Net: ¥ 16 B
(Ratio: 73.14%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 4 B |
¥ 4 B |
¥ 6 B |
¥ 7 B |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 7 B |
¥ 8 B |
Intangible Assets |
¥ 37 M |
¥ 96 M |
¥ 87 M |
¥ 83 M |
Investment etc. |
¥ 2 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Total Assets |
¥ 14 B |
¥ 16 B |
¥ 19 B |
¥ 22 B |
Current Liabilities |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Fixed Liabilities |
¥ 247 M |
¥ 316 M |
¥ 828 M |
¥ 627 M |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 8 B |
¥ 10 B |
¥ 12 B |
¥ 14 B |
Liabilities and net assets |
¥ 14 B |
¥ 16 B |
¥ 19 B |
¥ 22 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 26 B
* Income: ¥ 2 B
(Ratio: 8.07%)
|
* Sales: ¥ 28 B
* Income: ¥ 2 B
(Ratio: 7.46%)
|
* Sales: ¥ 35 B
* Income: ¥ 2 B
(Ratio: 6.83%)
|
* Sales: ¥ 37 B
* Income: ¥ 2 B
(Ratio: 5.79%)
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Sales |
¥ 26 B |
¥ 28 B |
¥ 35 B |
¥ 37 B |
Cost of Sales |
¥ 12 B |
¥ 13 B |
¥ 17 B |
¥ 18 B |
Gross profit |
¥ 13 B |
¥ 14 B |
¥ 18 B |
¥ 19 B |
Other income |
¥ 92 M |
¥ 151 M |
¥ 113 M |
¥ 398 M |
SG&A |
¥ 9 B |
¥ 11 B |
¥ 13 B |
¥ 15 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Net income |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ +537 M
|
* OCF: ¥ 2 B
* Cash: ¥ -324 M
|
* OCF: ¥ 2 B
* Cash: ¥ -1 B
|
* OCF: ¥ 2 B
* Cash: ¥ +169 M
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Operating CF |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment CF |
¥ -1 B |
¥ -2 B |
¥ -3 B |
¥ -2 B |
Financial CF |
¥ -616 M |
¥ -209 M |
¥ 256 M |
¥ -363 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 537 M |
¥ -324 M |
¥ -1 B |
¥ 169 M |
U-Chart(pie chart) | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
- 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: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +1 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
* Income: ¥ 2 B
* Net: ¥ +2 B
|
Financial Statement Details | 2010-02-20 | 2011-02-20 | 2012-02-20 | 2013-02-20 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -157 M |
¥ -209 M |
¥ -209 M |
¥ -262 M |
Net income |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Purchase of treasury stock |
¥ -154 K |
¥ -29 K |
- |
- |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -2 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -17 M |
¥ -26 M |
¥ 18 M |
¥ 102 M |
Net Change in Net Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |