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: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 45.11%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 40.57%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 44.35%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 48.01%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other Current Assets |
¥ 498 M |
¥ 487 M |
¥ 410 M |
¥ 426 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Intangible Assets |
¥ 39 M |
¥ 44 M |
¥ 47 M |
¥ 41 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 11 B
* Income: ¥ 60 M
(Ratio: 0.53%)
|
* Sales: ¥ 11 B
* Income: ¥ -225 M
(Ratio: -1.93%)
|
* Sales: ¥ 11 B
* Income: ¥ 196 M
(Ratio: 1.65%)
|
* Sales: ¥ 12 B
* Income: ¥ 134 M
(Ratio: 1.05%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Gross profit |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Other income |
¥ 429 M |
¥ 388 M |
¥ 422 M |
¥ 297 M |
SG&A |
¥ 7 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
Other expenses |
¥ 537 M |
¥ 802 M |
¥ 555 M |
¥ 507 M |
Net income |
¥ 60 M |
¥ -225 M |
¥ 196 M |
¥ 134 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: ¥ 303 M
* Cash: ¥ -80 M
|
* OCF: ¥ 62 M
* Cash: ¥ +857 M
|
* OCF: ¥ 705 M
* Cash: ¥ -753 M
|
* OCF: ¥ 601 M
* Cash: ¥ +249 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 303 M |
¥ 62 M |
¥ 705 M |
¥ 601 M |
Investment CF |
¥ -516 M |
¥ -71 M |
¥ -991 M |
¥ 619 M |
Financial CF |
¥ 132 M |
¥ 866 M |
¥ -467 M |
¥ -971 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -80 M |
¥ 857 M |
¥ -753 M |
¥ 249 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: ¥ 60 M
* Net: ¥ +60 M
|
* Income: ¥ -225 M
* Net: ¥ -224 M
|
* Income: ¥ 196 M
* Net: ¥ +196 M
|
* Income: ¥ 134 M
* Net: ¥ -20 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 60 M |
¥ -225 M |
¥ 196 M |
¥ 134 M |
Purchase of treasury stock |
- |
- |
- |
¥ -155 M |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -179 K |
¥ 1 M |
¥ 135 K |
- |
Net Change in Net Assets |
¥ 60 M |
¥ -224 M |
¥ 196 M |
¥ -20 M |