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: ¥ 3 B
(Ratio: 76.89%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 78.88%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 80.28%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 82.27%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 66 M |
¥ 41 M |
¥ 45 M |
¥ 47 M |
Other Current Assets |
¥ 109 M |
¥ 114 M |
¥ 108 M |
¥ 100 M |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 2 M |
¥ 2 M |
¥ 3 M |
¥ 3 M |
Investment etc. |
¥ 4 M |
¥ 3 M |
¥ 3 M |
¥ 3 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 851 M |
¥ 770 M |
¥ 693 M |
¥ 589 M |
Fixed Liabilities |
¥ 273 M |
¥ 222 M |
¥ 221 M |
¥ 215 M |
Capital stock |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Capital surplus etc. |
¥ -464 M |
¥ -493 M |
¥ -477 M |
¥ -465 M |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 2 B
* Income: ¥ -66 M
(Ratio: -3.30%)
|
* Sales: ¥ 1 B
* Income: ¥ -29 M
(Ratio: -1.49%)
|
* Sales: ¥ 1 B
* Income: ¥ 16 M
(Ratio: 0.85%)
|
* Sales: ¥ 1 B
* Income: ¥ 12 M
(Ratio: 0.61%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ -24 M |
¥ -28 M |
¥ 16 M |
¥ 19 M |
Other income |
¥ 18 M |
¥ 18 M |
¥ 18 M |
¥ 17 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 61 M |
¥ 19 M |
¥ 18 M |
¥ 24 M |
Net income |
¥ -66 M |
¥ -29 M |
¥ 16 M |
¥ 12 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: ¥ 122 M
* Cash: ¥ +1 M
|
* OCF: ¥ 157 M
* Cash: ¥ -24 M
|
* OCF: ¥ 199 M
* Cash: ¥ +3 M
|
* OCF: ¥ 228 M
* Cash: ¥ +1 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 122 M |
¥ 157 M |
¥ 199 M |
¥ 228 M |
Investment CF |
¥ -44 M |
¥ -30 M |
¥ -115 M |
¥ -100 M |
Financial CF |
¥ -76 M |
¥ -151 M |
¥ -80 M |
¥ -127 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 1 M |
¥ -24 M |
¥ 3 M |
¥ 1 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: ¥ -66 M
* Net: ¥ -66 M
|
* Income: ¥ -29 M
* Net: ¥ -29 M
|
* Income: ¥ 16 M
* Net: ¥ +16 M
|
* Income: ¥ 12 M
* Net: ¥ +12 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 |
¥ -66 M |
¥ -29 M |
¥ 16 M |
¥ 12 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -66 M |
¥ -29 M |
¥ 16 M |
¥ 12 M |