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: ¥ 528 M
(Ratio: 49.11%)
|
* Total: ¥ 1 B
* Net: ¥ 520 M
(Ratio: 49.55%)
|
* Total: ¥ 1 B
* Net: ¥ 531 M
(Ratio: 49.91%)
|
* Total: ¥ 1 B
* Net: ¥ 538 M
(Ratio: 49.56%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 65 M |
¥ 54 M |
¥ 64 M |
¥ 87 M |
Other Current Assets |
¥ 75 M |
¥ 75 M |
¥ 73 M |
¥ 77 M |
Tangible Assets |
¥ 710 M |
¥ 691 M |
¥ 694 M |
¥ 684 M |
Intangible Assets |
¥ 9 M |
¥ 11 M |
¥ 14 M |
¥ 13 M |
Investment etc. |
¥ 215 M |
¥ 217 M |
¥ 217 M |
¥ 223 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 71 M |
¥ 67 M |
¥ 72 M |
¥ 75 M |
Fixed Liabilities |
¥ 475 M |
¥ 463 M |
¥ 460 M |
¥ 472 M |
Capital stock |
¥ 200 M |
¥ 200 M |
¥ 200 M |
¥ 200 M |
Capital surplus etc. |
¥ 328 M |
¥ 320 M |
¥ 331 M |
¥ 338 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: ¥ 338 M
* Income: ¥ -16 M
(Ratio: -5.00%)
|
* Sales: ¥ 316 M
* Income: ¥ -9 M
(Ratio: -3.04%)
|
* Sales: ¥ 369 M
* Income: ¥ 10 M
(Ratio: 2.83%)
|
* Sales: ¥ 351 M
* Income: ¥ 9 M
(Ratio: 2.76%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 338 M |
¥ 316 M |
¥ 369 M |
¥ 351 M |
Cost of Sales |
¥ 362 M |
¥ 339 M |
¥ 371 M |
¥ 358 M |
Gross profit |
¥ -24 M |
¥ -23 M |
¥ -2 M |
¥ -7 M |
Other income |
¥ 12 M |
¥ 15 M |
¥ 14 M |
¥ 18 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 4 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Net income |
¥ -16 M |
¥ -9 M |
¥ 10 M |
¥ 9 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: ¥ -14 M
* Cash: ¥ -28 M
|
* OCF: ¥ -6 M
* Cash: ¥ +9 M
|
* OCF: ¥ 15 M
* Cash: ¥ +9 M
|
* OCF: ¥ 19 M
* Cash: ¥ +22 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ -14 M |
¥ -6 M |
¥ 15 M |
¥ 19 M |
Investment CF |
¥ -5 M |
¥ 18 M |
¥ -2 M |
¥ -7 M |
Financial CF |
¥ -8 M |
¥ -1 M |
¥ -4 M |
¥ 9 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -28 M |
¥ 9 M |
¥ 9 M |
¥ 22 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: ¥ -16 M
* Net: ¥ -12 M
|
* Income: ¥ -9 M
* Net: ¥ -7 M
|
* Income: ¥ 10 M
* Net: ¥ +10 M
|
* Income: ¥ 9 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 |
¥ -16 M |
¥ -9 M |
¥ 10 M |
¥ 9 M |
Purchase of treasury stock |
¥ 4 M |
¥ 1 M |
¥ 300 K |
¥ -3 M |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -12 M |
¥ -7 M |
¥ 10 M |
¥ 6 M |