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: ¥ 1 B
(Ratio: 31.39%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 29.24%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 23.14%)
|
* Total: ¥ 5 B
* Net: ¥ 1 B
(Ratio: 24.10%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 409 M |
¥ 179 M |
¥ 271 M |
¥ 345 M |
Other Current Assets |
¥ 201 M |
¥ 213 M |
¥ 254 M |
¥ 269 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 13 M |
¥ 17 M |
¥ 28 M |
¥ 36 M |
Investment etc. |
¥ 865 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 291 M |
¥ 291 M |
¥ 291 M |
¥ 291 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 980 M |
¥ 942 M |
Liabilities and net assets |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 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: ¥ 207 M
(Ratio: 2.87%)
|
* Sales: ¥ 7 B
* Income: ¥ 115 M
(Ratio: 1.45%)
|
* Sales: ¥ 8 B
* Income: ¥ -178 M
(Ratio: -2.04%)
|
* Sales: ¥ 8 B
* Income: ¥ 3 M
(Ratio: 0.03%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Other income |
¥ 63 M |
¥ 78 M |
¥ 97 M |
¥ 105 M |
SG&A |
¥ 5 B |
¥ 5 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 226 M |
¥ 219 M |
¥ 297 M |
¥ 233 M |
Net income |
¥ 207 M |
¥ 115 M |
¥ -178 M |
¥ 3 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: ¥ 514 M
* Cash: ¥ -22 M
|
* OCF: ¥ 431 M
* Cash: ¥ -244 M
|
* OCF: ¥ 538 M
* Cash: ¥ +86 M
|
* OCF: ¥ 620 M
* Cash: ¥ +61 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 514 M |
¥ 431 M |
¥ 538 M |
¥ 620 M |
Investment CF |
¥ -696 M |
¥ -1 B |
¥ -839 M |
¥ -156 M |
Financial CF |
¥ 159 M |
¥ 371 M |
¥ 387 M |
¥ -402 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -22 M |
¥ -244 M |
¥ 86 M |
¥ 61 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: ¥ 207 M
* Net: ¥ +168 M
|
* Income: ¥ 115 M
* Net: ¥ +60 M
|
* Income: ¥ -178 M
* Net: ¥ -217 M
|
* Income: ¥ 3 M
* Net: ¥ -37 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -41 M |
¥ -41 M |
¥ -40 M |
¥ -40 M |
Net income |
¥ 207 M |
¥ 115 M |
¥ -178 M |
¥ 3 M |
Purchase of treasury stock |
- |
¥ -17 M |
- |
- |
Other Change in Stockholders Equity |
- |
¥ 1 K |
- |
¥ 1 K |
Other Change in Net Assets |
¥ 2 M |
¥ 3 M |
¥ 916 K |
¥ -365 K |
Net Change in Net Assets |
¥ 168 M |
¥ 60 M |
¥ -217 M |
¥ -37 M |