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: 43.56%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 54.71%)
|
* Total: ¥ 3 B
* Net: ¥ 1 B
(Ratio: 52.47%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 57.60%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 476 M |
¥ 498 M |
¥ 801 M |
¥ 629 M |
Other Current Assets |
¥ 813 M |
¥ 925 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 611 M |
¥ 691 M |
¥ 781 M |
¥ 844 M |
Intangible Assets |
¥ 3 M |
¥ 18 M |
¥ 19 M |
¥ 15 M |
Investment etc. |
¥ 420 M |
¥ 517 M |
¥ 577 M |
¥ 712 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 956 M |
¥ 926 M |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 356 M |
¥ 273 M |
¥ 406 M |
¥ 381 M |
Capital stock |
¥ 238 M |
¥ 360 M |
¥ 361 M |
¥ 365 M |
Capital surplus etc. |
¥ 774 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: ¥ 176 M
(Ratio: 3.36%)
|
* Sales: ¥ 6 B
* Income: ¥ 219 M
(Ratio: 3.45%)
|
* Sales: ¥ 7 B
* Income: ¥ 295 M
(Ratio: 4.09%)
|
* Sales: ¥ 7 B
* Income: ¥ 371 M
(Ratio: 4.65%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Cost of Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Other income |
¥ 9 M |
¥ 13 M |
¥ 32 M |
¥ 21 M |
SG&A |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 192 M |
¥ 187 M |
¥ 307 M |
¥ 278 M |
Net income |
¥ 176 M |
¥ 219 M |
¥ 295 M |
¥ 371 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: ¥ 328 M
* Cash: ¥ +207 M
|
* OCF: ¥ 264 M
* Cash: ¥ +22 M
|
* OCF: ¥ 500 M
* Cash: ¥ +302 M
|
* OCF: ¥ 184 M
* Cash: ¥ -171 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 328 M |
¥ 264 M |
¥ 500 M |
¥ 184 M |
Investment CF |
¥ -293 M |
¥ -363 M |
¥ -164 M |
¥ -305 M |
Financial CF |
¥ 171 M |
¥ 121 M |
¥ -32 M |
¥ -51 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 207 M |
¥ 22 M |
¥ 302 M |
¥ -171 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: ¥ 176 M
* Net: ¥ +160 M
|
* Income: ¥ 219 M
* Net: ¥ +438 M
|
* Income: ¥ 295 M
* Net: ¥ +270 M
|
* Income: ¥ 371 M
* Net: ¥ +338 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
¥ 6 M |
¥ 242 M |
¥ 2 M |
¥ 8 M |
Dividends from surplus |
¥ -21 M |
¥ -24 M |
¥ -27 M |
¥ -40 M |
Net income |
¥ 176 M |
¥ 219 M |
¥ 295 M |
¥ 371 M |
Purchase of treasury stock |
- |
- |
- |
¥ -20 K |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 160 M |
¥ 438 M |
¥ 270 M |
¥ 338 M |