U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 12 B
* Net: ¥ 12 B
(Ratio: 96.12%)
|
* Total: ¥ 12 B
* Net: ¥ 12 B
(Ratio: 97.13%)
|
* Total: ¥ 12 B
* Net: ¥ 12 B
(Ratio: 97.19%)
|
* Total: ¥ 12 B
* Net: ¥ 12 B
(Ratio: 97.31%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 826 M |
¥ 886 M |
¥ 848 M |
¥ 1 B |
Other Current Assets |
¥ 570 M |
¥ 138 M |
¥ 376 M |
¥ 518 M |
Tangible Assets |
¥ 11 B |
¥ 11 B |
¥ 11 B |
¥ 11 B |
Intangible Assets |
¥ 5 M |
¥ 11 M |
¥ 9 M |
¥ 7 M |
Investment etc. |
¥ 171 M |
¥ 550 M |
¥ 430 M |
¥ 281 M |
Total Assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 293 M |
¥ 259 M |
¥ 265 M |
¥ 248 M |
Fixed Liabilities |
¥ 208 M |
¥ 110 M |
¥ 97 M |
¥ 101 M |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Liabilities and net assets |
¥ 12 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 234 M
(Ratio: 10.58%)
|
* Sales: ¥ 2 B
* Income: ¥ 101 M
(Ratio: 4.86%)
|
* Sales: ¥ 1 B
* Income: ¥ 41 M
(Ratio: 2.10%)
|
* Sales: ¥ 2 B
* Income: ¥ 61 M
(Ratio: 3.08%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 414 M |
¥ 266 M |
¥ 209 M |
¥ 228 M |
Other income |
¥ 38 M |
¥ 68 M |
¥ 38 M |
¥ 30 M |
SG&A |
¥ 164 M |
¥ 186 M |
¥ 176 M |
¥ 176 M |
Other expenses |
¥ 53 M |
¥ 46 M |
¥ 30 M |
¥ 21 M |
Net income |
¥ 234 M |
¥ 101 M |
¥ 41 M |
¥ 61 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 502 M
* Cash: ¥ -144 M
|
* OCF: ¥ 259 M
* Cash: ¥ +59 M
|
* OCF: ¥ 244 M
* Cash: ¥ -187 M
|
* OCF: ¥ 254 M
* Cash: ¥ +344 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 502 M |
¥ 259 M |
¥ 244 M |
¥ 254 M |
Investment CF |
¥ 30 M |
¥ -149 M |
¥ -421 M |
¥ 90 M |
Financial CF |
¥ -677 M |
¥ -50 M |
¥ -10 M |
¥ -890 K |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -144 M |
¥ 59 M |
¥ -187 M |
¥ 344 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 234 M
* Net: ¥ -423 M
|
* Income: ¥ 101 M
* Net: ¥ +98 M
|
* Income: ¥ 41 M
* Net: ¥ +40 M
|
* Income: ¥ 61 M
* Net: ¥ +65 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 234 M |
¥ 101 M |
¥ 41 M |
¥ 61 M |
Purchase of treasury stock |
¥ -662 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ 4 M |
¥ -2 M |
¥ -687 K |
¥ 4 M |
Net Change in Net Assets |
¥ -423 M |
¥ 98 M |
¥ 40 M |
¥ 65 M |