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: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 54.94%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 56.65%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 51.93%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 54.59%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 459 M |
¥ 485 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 257 M |
¥ 270 M |
¥ 312 M |
¥ 349 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 14 M |
¥ 48 M |
¥ 38 M |
¥ 26 M |
Investment etc. |
¥ 976 M |
¥ 965 M |
¥ 984 M |
¥ 1 B |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 819 M |
¥ 885 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 406 M |
¥ 377 M |
¥ 597 M |
¥ 622 M |
Capital stock |
¥ 628 M |
¥ 628 M |
¥ 628 M |
¥ 629 M |
Capital surplus etc. |
¥ 865 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 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: ¥ 5 B
* Income: ¥ 154 M
(Ratio: 2.75%)
|
* Sales: ¥ 6 B
* Income: ¥ 199 M
(Ratio: 3.11%)
|
* Sales: ¥ 6 B
* Income: ¥ 274 M
(Ratio: 4.02%)
|
* Sales: ¥ 7 B
* Income: ¥ 357 M
(Ratio: 4.71%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Other income |
¥ 7 M |
¥ 30 M |
¥ 5 M |
¥ 13 M |
SG&A |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 124 M |
¥ 178 M |
¥ 292 M |
¥ 318 M |
Net income |
¥ 154 M |
¥ 199 M |
¥ 274 M |
¥ 357 M |
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: ¥ 414 M
* Cash: ¥ +111 M
|
* OCF: ¥ 550 M
* Cash: ¥ +26 M
|
* OCF: ¥ 742 M
* Cash: ¥ +571 M
|
* OCF: ¥ 652 M
* Cash: ¥ +106 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 414 M |
¥ 550 M |
¥ 742 M |
¥ 652 M |
Investment CF |
¥ -70 M |
¥ -286 M |
¥ -74 M |
¥ -253 M |
Financial CF |
¥ -231 M |
¥ -237 M |
¥ -96 M |
¥ -292 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 111 M |
¥ 26 M |
¥ 571 M |
¥ 106 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: ¥ 154 M
* Net: ¥ +112 M
|
* Income: ¥ 199 M
* Net: ¥ +157 M
|
* Income: ¥ 274 M
* Net: ¥ +217 M
|
* Income: ¥ 357 M
* Net: ¥ +275 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
¥ 888 K |
¥ 1 M |
Dividends from surplus |
¥ -42 M |
¥ -42 M |
¥ -58 M |
¥ -83 M |
Net income |
¥ 154 M |
¥ 199 M |
¥ 274 M |
¥ 357 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -1 K |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 112 M |
¥ 157 M |
¥ 217 M |
¥ 275 M |