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: ¥ 1 B
* Net: ¥ 78 M
(Ratio: 5.18%)
|
* Total: ¥ 1 B
* Net: ¥ 70 M
(Ratio: 4.94%)
|
* Total: ¥ 1 B
* Net: ¥ 121 M
(Ratio: 11.30%)
|
* Total: ¥ 1 B
* Net: ¥ 128 M
(Ratio: 12.36%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 156 M |
¥ 132 M |
¥ 120 M |
¥ 103 M |
Other Current Assets |
¥ 336 M |
¥ 331 M |
¥ 71 M |
¥ 62 M |
Tangible Assets |
¥ 975 M |
¥ 940 M |
¥ 863 M |
¥ 852 M |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 876 K |
Investment etc. |
¥ 45 M |
¥ 29 M |
¥ 17 M |
¥ 17 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 645 M |
¥ 796 M |
Fixed Liabilities |
¥ 257 M |
¥ 225 M |
¥ 307 M |
¥ 111 M |
Capital stock |
¥ 300 M |
¥ 300 M |
¥ 300 M |
¥ 300 M |
Capital surplus etc. |
¥ -221 M |
¥ -229 M |
¥ -178 M |
¥ -171 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 757 M
* Income: ¥ -5 M
(Ratio: -0.74%)
|
* Sales: ¥ 611 M
* Income: ¥ -7 M
(Ratio: -1.24%)
|
* Sales: ¥ 1 B
* Income: ¥ 50 M
(Ratio: 4.85%)
|
* Sales: ¥ 395 M
* Income: ¥ 6 M
(Ratio: 1.70%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 757 M |
¥ 611 M |
¥ 1 B |
¥ 395 M |
Cost of Sales |
¥ 682 M |
¥ 549 M |
¥ 839 M |
¥ 316 M |
Gross profit |
¥ 74 M |
¥ 61 M |
¥ 202 M |
¥ 78 M |
Other income |
¥ 904 K |
¥ 3 M |
¥ 418 K |
¥ 156 K |
SG&A |
¥ 40 M |
¥ 33 M |
¥ 55 M |
¥ 50 M |
Other expenses |
¥ 39 M |
¥ 39 M |
¥ 96 M |
¥ 21 M |
Net income |
¥ -5 M |
¥ -7 M |
¥ 50 M |
¥ 6 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: ¥ 38 M
* Cash: ¥ +14 M
|
* OCF: ¥ 197 M
* Cash: ¥ -16 M
|
* OCF: ¥ 236 M
* Cash: ¥ -11 M
|
* OCF: ¥ -25 M
* Cash: ¥ -5 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 38 M |
¥ 197 M |
¥ 236 M |
¥ -25 M |
Investment CF |
¥ -1 M |
¥ 32 M |
¥ 25 M |
¥ 12 M |
Financial CF |
¥ -22 M |
¥ -247 M |
¥ -273 M |
¥ 7 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 14 M |
¥ -16 M |
¥ -11 M |
¥ -5 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: ¥ -5 M
* Net: ¥ -5 M
|
* Income: ¥ -7 M
* Net: ¥ -7 M
|
* Income: ¥ 50 M
* Net: ¥ +50 M
|
* Income: ¥ 6 M
* Net: ¥ +6 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 |
¥ -5 M |
¥ -7 M |
¥ 50 M |
¥ 6 M |
Purchase of treasury stock |
¥ -129 K |
- |
¥ -36 K |
¥ -18 K |
Other Change in Stockholders Equity |
- |
¥ 1 K |
¥ 1 K |
- |
Other Change in Net Assets |
¥ 33 K |
¥ 25 K |
¥ 36 K |
- |
Net Change in Net Assets |
¥ -5 M |
¥ -7 M |
¥ 50 M |
¥ 6 M |