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: ¥ 4 B
* Net: ¥ 2 B
(Ratio: 49.88%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 56.41%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 56.50%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 59.22%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 371 M |
¥ 299 M |
¥ 381 M |
¥ 416 M |
Intangible Assets |
¥ 109 M |
¥ 132 M |
¥ 106 M |
¥ 83 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 974 M |
¥ 965 M |
Total Assets |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 621 M |
¥ 538 M |
¥ 576 M |
¥ 351 M |
Capital stock |
¥ 245 M |
¥ 245 M |
¥ 245 M |
¥ 245 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 3 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: ¥ 7 B
* Income: ¥ -196 M
(Ratio: -2.55%)
|
* Sales: ¥ 6 B
* Income: ¥ 13 M
(Ratio: 0.19%)
|
* Sales: ¥ 7 B
* Income: ¥ -38 M
(Ratio: -0.52%)
|
* Sales: ¥ 7 B
* Income: ¥ 114 M
(Ratio: 1.55%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 55 M |
¥ 18 M |
¥ 8 M |
¥ 8 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 243 M |
¥ 86 M |
¥ 254 M |
¥ 193 M |
Net income |
¥ -196 M |
¥ 13 M |
¥ -38 M |
¥ 114 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: ¥ 169 M
* Cash: ¥ +35 M
|
* OCF: ¥ -22 M
* Cash: ¥ -150 M
|
* OCF: ¥ 296 M
* Cash: ¥ -70 M
|
* OCF: ¥ 395 M
* Cash: ¥ +31 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 169 M |
¥ -22 M |
¥ 296 M |
¥ 395 M |
Investment CF |
¥ -30 M |
¥ 111 M |
¥ -92 M |
¥ -98 M |
Financial CF |
¥ -103 M |
¥ -240 M |
¥ -274 M |
¥ -265 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 35 M |
¥ -150 M |
¥ -70 M |
¥ 31 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: ¥ -196 M
* Net: ¥ -348 M
|
* Income: ¥ 13 M
* Net: ¥ +15 M
|
* Income: ¥ -38 M
* Net: ¥ -42 M
|
* Income: ¥ 114 M
* Net: ¥ +107 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -73 M |
- |
¥ -7 M |
¥ -19 M |
Net income |
¥ -196 M |
¥ 13 M |
¥ -38 M |
¥ 114 M |
Purchase of treasury stock |
¥ -77 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ -1 M |
¥ 1 M |
¥ 3 M |
¥ 12 M |
Net Change in Net Assets |
¥ -348 M |
¥ 15 M |
¥ -42 M |
¥ 107 M |