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: ¥ 5 B
* Net: ¥ 2 B
(Ratio: 54.90%)
|
* Total: ¥ 6 B
* Net: ¥ 3 B
(Ratio: 54.43%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 55.75%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 58.41%)
|
* Total: ¥ 7 B
* Net: ¥ 4 B
(Ratio: 61.58%)
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other Current Assets |
¥ 384 M |
¥ 410 M |
¥ 533 M |
¥ 497 M |
¥ 561 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 12 M |
¥ 20 M |
¥ 20 M |
¥ 63 M |
¥ 53 M |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Fixed Liabilities |
¥ 455 M |
¥ 498 M |
¥ 681 M |
¥ 676 M |
¥ 659 M |
Capital stock |
¥ 315 M |
¥ 315 M |
¥ 315 M |
¥ 315 M |
¥ 315 M |
Capital surplus etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 15 B
* Income: ¥ 339 M
(Ratio: 2.25%)
|
* Sales: ¥ 16 B
* Income: ¥ 525 M
(Ratio: 3.19%)
|
* Sales: ¥ 17 B
* Income: ¥ 581 M
(Ratio: 3.34%)
|
* Sales: ¥ 17 B
* Income: ¥ 435 M
(Ratio: 2.43%)
|
* Sales: ¥ 17 B
* Income: ¥ 551 M
(Ratio: 3.07%)
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Sales |
¥ 15 B |
¥ 16 B |
¥ 17 B |
¥ 17 B |
¥ 17 B |
Cost of Sales |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Gross profit |
¥ 8 B |
¥ 9 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Other income |
¥ 75 M |
¥ 48 M |
¥ 44 M |
¥ 37 M |
¥ 40 M |
SG&A |
¥ 8 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Other expenses |
¥ 384 M |
¥ 463 M |
¥ 555 M |
¥ 499 M |
¥ 435 M |
Net income |
¥ 339 M |
¥ 525 M |
¥ 581 M |
¥ 435 M |
¥ 551 M |
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: ¥ 788 M
* Cash: ¥ +207 M
|
* OCF: ¥ 1 B
* Cash: ¥ +670 M
|
* OCF: ¥ 847 M
* Cash: ¥ +534 M
|
* OCF: ¥ 809 M
* Cash: ¥ +322 M
|
* OCF: ¥ 737 M
* Cash: ¥ +392 M
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Operating CF |
¥ 788 M |
¥ 1 B |
¥ 847 M |
¥ 809 M |
¥ 737 M |
Investment CF |
¥ -441 M |
¥ -423 M |
¥ -261 M |
¥ -295 M |
¥ -247 M |
Financial CF |
¥ -140 M |
¥ -8 M |
¥ -51 M |
¥ -190 M |
¥ -97 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 207 M |
¥ 670 M |
¥ 534 M |
¥ 322 M |
¥ 392 M |
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: ¥ 339 M
* Net: ¥ +299 M
|
* Income: ¥ 525 M
* Net: ¥ +486 M
|
* Income: ¥ 581 M
* Net: ¥ +542 M
|
* Income: ¥ 435 M
* Net: ¥ +356 M
|
* Income: ¥ 551 M
* Net: ¥ +473 M
|
Financial Statement Details | 2009-05-15 | 2010-05-15 | 2011-05-15 | 2012-05-15 | 2013-05-15 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -39 M |
¥ -39 M |
¥ -39 M |
¥ -78 M |
¥ -78 M |
Net income |
¥ 339 M |
¥ 525 M |
¥ 581 M |
¥ 435 M |
¥ 551 M |
Purchase of treasury stock |
- |
- |
¥ -460 K |
- |
¥ -60 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -1 K |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -432 K |
¥ -123 K |
¥ -45 K |
¥ -48 K |
¥ 136 K |
Net Change in Net Assets |
¥ 299 M |
¥ 486 M |
¥ 542 M |
¥ 356 M |
¥ 473 M |