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: ¥ 9 B
* Net: ¥ 1 B
(Ratio: 16.87%)
|
* Total: ¥ 14 B
* Net: ¥ 1 B
(Ratio: 11.15%)
|
* Total: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 10.49%)
|
* Total: ¥ 11 B
* Net: ¥ 1 B
(Ratio: 11.59%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 787 M |
¥ 599 M |
¥ 189 M |
¥ 176 M |
Other Current Assets |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Tangible Assets |
¥ 4 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Intangible Assets |
¥ 2 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 39 M |
¥ 665 M |
¥ 954 M |
¥ 18 M |
Total Assets |
¥ 9 B |
¥ 14 B |
¥ 13 B |
¥ 11 B |
Current Liabilities |
¥ 7 B |
¥ 8 B |
¥ 2 B |
¥ 1 B |
Fixed Liabilities |
¥ 681 M |
¥ 4 B |
¥ 9 B |
¥ 8 B |
Capital stock |
¥ 848 M |
¥ 848 M |
¥ 848 M |
¥ 848 M |
Capital surplus etc. |
¥ 784 M |
¥ 793 M |
¥ 602 M |
¥ 532 M |
Liabilities and net assets |
¥ 9 B |
¥ 14 B |
¥ 13 B |
¥ 11 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: ¥ 94 M
(Ratio: 1.83%)
|
* Sales: ¥ 2 B
* Income: ¥ 23 M
(Ratio: 0.79%)
|
* Sales: ¥ 3 B
* Income: ¥ -176 M
(Ratio: -5.85%)
|
* Sales: ¥ 2 B
* Income: ¥ -70 M
(Ratio: -3.08%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 5 B |
¥ 2 B |
¥ 3 B |
¥ 2 B |
Cost of Sales |
¥ 4 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Gross profit |
¥ 843 M |
¥ 651 M |
¥ 438 M |
¥ 392 M |
Other income |
¥ 71 M |
¥ 14 M |
¥ 7 M |
¥ 67 M |
SG&A |
¥ 609 M |
¥ 415 M |
¥ 334 M |
¥ 229 M |
Other expenses |
¥ 211 M |
¥ 227 M |
¥ 286 M |
¥ 300 M |
Net income |
¥ 94 M |
¥ 23 M |
¥ -176 M |
¥ -70 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: ¥ -519 M
* Cash: ¥ +19 M
|
* OCF: ¥ 1 B
* Cash: ¥ -188 M
|
* OCF: ¥ 365 M
* Cash: ¥ -409 M
|
* OCF: ¥ 561 M
* Cash: ¥ -13 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ -519 M |
¥ 1 B |
¥ 365 M |
¥ 561 M |
Investment CF |
¥ -24 M |
¥ -5 B |
¥ -237 M |
¥ 824 M |
Financial CF |
¥ 563 M |
¥ 3 B |
¥ -538 M |
¥ -1 B |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 19 M |
¥ -188 M |
¥ -409 M |
¥ -13 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: ¥ 94 M
* Net: ¥ +16 M
|
* Income: ¥ 23 M
* Net: ¥ +8 M
|
* Income: ¥ -176 M
* Net: ¥ -190 M
|
* Income: ¥ -70 M
* Net: ¥ -70 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -60 M |
¥ -14 M |
¥ -14 M |
- |
Net income |
¥ 94 M |
¥ 23 M |
¥ -176 M |
¥ -70 M |
Purchase of treasury stock |
¥ -16 M |
- |
¥ -22 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -80 K |
- |
- |
- |
Net Change in Net Assets |
¥ 16 M |
¥ 8 M |
¥ -190 M |
¥ -70 M |