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: ¥ 10 B
* Net: ¥ 9 B
(Ratio: 90.09%)
|
* Total: ¥ 10 B
* Net: ¥ 9 B
(Ratio: 92.16%)
|
* Total: ¥ 10 B
* Net: ¥ 9 B
(Ratio: 93.96%)
|
* Total: ¥ 10 B
* Net: ¥ 9 B
(Ratio: 94.46%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 169 M |
¥ 270 M |
¥ 278 M |
¥ 349 M |
Other Current Assets |
¥ 115 M |
¥ 134 M |
¥ 143 M |
¥ 804 M |
Tangible Assets |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Intangible Assets |
¥ 4 M |
¥ 4 M |
¥ 3 M |
¥ 3 M |
Investment etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
Total Assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 192 M |
¥ 166 M |
¥ 171 M |
¥ 160 M |
Fixed Liabilities |
¥ 804 M |
¥ 642 M |
¥ 453 M |
¥ 424 M |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 8 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Liabilities and net assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 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: ¥ 1 B
* Income: ¥ 53 M
(Ratio: 3.23%)
|
* Sales: ¥ 1 B
* Income: ¥ 417 M
(Ratio: 24.79%)
|
* Sales: ¥ 1 B
* Income: ¥ 250 M
(Ratio: 15.64%)
|
* Sales: ¥ 1 B
* Income: ¥ 152 M
(Ratio: 10.16%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 613 M |
¥ 605 M |
¥ 465 M |
¥ 409 M |
Other income |
¥ 253 M |
¥ 174 M |
¥ 174 M |
¥ 82 M |
SG&A |
¥ 341 M |
¥ 351 M |
¥ 377 M |
¥ 331 M |
Other expenses |
¥ 472 M |
¥ 10 M |
¥ 12 M |
¥ 7 M |
Net income |
¥ 53 M |
¥ 417 M |
¥ 250 M |
¥ 152 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: ¥ 394 M
* Cash: ¥ -380 M
|
* OCF: ¥ 354 M
* Cash: ¥ +100 M
|
* OCF: ¥ 290 M
* Cash: ¥ +8 M
|
* OCF: ¥ 234 M
* Cash: ¥ +71 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 394 M |
¥ 354 M |
¥ 290 M |
¥ 234 M |
Investment CF |
¥ -113 M |
¥ -219 M |
¥ -240 M |
¥ -117 M |
Financial CF |
¥ -661 M |
¥ -34 M |
¥ -42 M |
¥ -45 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -380 M |
¥ 100 M |
¥ 8 M |
¥ 71 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: ¥ 53 M
* Net: ¥ -535 M
|
* Income: ¥ 417 M
* Net: ¥ +447 M
|
* Income: ¥ 250 M
* Net: ¥ +194 M
|
* Income: ¥ 152 M
* Net: ¥ +250 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 |
¥ 53 M |
¥ 417 M |
¥ 250 M |
¥ 152 M |
Purchase of treasury stock |
¥ -614 M |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 25 M |
¥ 29 M |
¥ -55 M |
¥ 97 M |
Net Change in Net Assets |
¥ -535 M |
¥ 447 M |
¥ 194 M |
¥ 250 M |