U-Chart(pie chart) | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
- 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: ¥ 111 B
* Net: ¥ 67 B
(Ratio: 60.55%)
|
* Total: ¥ 131 B
* Net: ¥ 73 B
(Ratio: 55.82%)
|
* Total: ¥ 141 B
* Net: ¥ 79 B
(Ratio: 56.03%)
|
* Total: ¥ 142 B
* Net: ¥ 88 B
(Ratio: 61.96%)
|
* Total: ¥ 162 B
* Net: ¥ 104 B
(Ratio: 64.00%)
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Cash etc. |
¥ 14 B |
¥ 18 B |
¥ 22 B |
¥ 13 B |
¥ 12 B |
Other Current Assets |
¥ 42 B |
¥ 57 B |
¥ 65 B |
¥ 74 B |
¥ 90 B |
Tangible Assets |
¥ 14 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Intangible Assets |
¥ 13 B |
¥ 13 B |
¥ 12 B |
¥ 11 B |
¥ 10 B |
Investment etc. |
¥ 25 B |
¥ 27 B |
¥ 28 B |
¥ 30 B |
¥ 36 B |
Total Assets |
¥ 111 B |
¥ 131 B |
¥ 141 B |
¥ 142 B |
¥ 162 B |
Current Liabilities |
¥ 40 B |
¥ 54 B |
¥ 58 B |
¥ 50 B |
¥ 52 B |
Fixed Liabilities |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 6 B |
Capital stock |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Capital surplus etc. |
¥ 60 B |
¥ 66 B |
¥ 72 B |
¥ 81 B |
¥ 96 B |
Liabilities and net assets |
¥ 111 B |
¥ 131 B |
¥ 141 B |
¥ 142 B |
¥ 162 B |
U-Chart(pie chart) | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 251 B
* Income: ¥ 6 B
(Ratio: 2.40%)
|
* Sales: ¥ 279 B
* Income: ¥ 6 B
(Ratio: 2.34%)
|
* Sales: ¥ 299 B
* Income: ¥ 7 B
(Ratio: 2.63%)
|
* Sales: ¥ 320 B
* Income: ¥ 10 B
(Ratio: 3.30%)
|
* Sales: ¥ 343 B
* Income: ¥ 13 B
(Ratio: 3.92%)
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Sales |
¥ 251 B |
¥ 279 B |
¥ 299 B |
¥ 320 B |
¥ 343 B |
Cost of Sales |
¥ 183 B |
¥ 202 B |
¥ 215 B |
¥ 230 B |
¥ 245 B |
Gross profit |
¥ 68 B |
¥ 77 B |
¥ 83 B |
¥ 90 B |
¥ 97 B |
Other income |
¥ 816 M |
¥ 846 M |
¥ 917 M |
¥ 905 M |
¥ 1 B |
SG&A |
¥ 57 B |
¥ 64 B |
¥ 67 B |
¥ 71 B |
¥ 75 B |
Other expenses |
¥ 5 B |
¥ 6 B |
¥ 8 B |
¥ 9 B |
¥ 10 B |
Net income |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 10 B |
¥ 13 B |
U-Chart(pie chart) | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
- 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: ¥ 9 B
* Cash: ¥ -99 M
|
* OCF: ¥ 18 B
* Cash: ¥ +12 B
|
* OCF: ¥ 15 B
* Cash: ¥ +8 B
|
* OCF: ¥ 387 M
* Cash: ¥ -2 B
|
* OCF: ¥ 14 B
* Cash: ¥ -6 B
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Operating CF |
¥ 9 B |
¥ 18 B |
¥ 15 B |
¥ 387 M |
¥ 14 B |
Investment CF |
¥ -6 B |
¥ -4 B |
¥ -3 B |
¥ -988 M |
¥ -18 B |
Financial CF |
¥ -2 B |
¥ -2 B |
¥ -2 B |
¥ -1 B |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ -99 M |
¥ 12 B |
¥ 8 B |
¥ -2 B |
¥ -6 B |
U-Chart(pie chart) | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
- 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: ¥ 6 B
* Net: ¥ +3 B
|
* Income: ¥ 6 B
* Net: ¥ +5 B
|
* Income: ¥ 7 B
* Net: ¥ +6 B
|
* Income: ¥ 10 B
* Net: ¥ +9 B
|
* Income: ¥ 13 B
* Net: ¥ +15 B
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Issuance of new shares |
¥ 109 M |
¥ 1 M |
¥ 2 M |
¥ 125 M |
¥ 1 B |
Dividends from surplus |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -2 B |
Net income |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 10 B |
¥ 13 B |
Purchase of treasury stock |
¥ -1 M |
- |
- |
¥ -942 M |
¥ 252 M |
Other Change in Stockholders Equity |
- |
¥ 1 M |
¥ -268 M |
¥ 1 M |
¥ 1 M |
Other Change in Net Assets |
¥ -1 B |
¥ 521 M |
¥ 26 M |
¥ 1 B |
¥ 3 B |
Net Change in Net Assets |
¥ 3 B |
¥ 5 B |
¥ 6 B |
¥ 9 B |
¥ 15 B |