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: ¥ 13 B
* Net: ¥ 9 B
(Ratio: 69.49%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 73.70%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 71.43%)
|
* Total: ¥ 12 B
* Net: ¥ 9 B
(Ratio: 72.58%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 580 M |
¥ 658 M |
¥ 742 M |
¥ 700 M |
Other Current Assets |
¥ 439 M |
¥ 397 M |
¥ 443 M |
¥ 423 M |
Tangible Assets |
¥ 10 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Intangible Assets |
¥ 58 M |
¥ 41 M |
¥ 26 M |
¥ 10 M |
Investment etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital surplus etc. |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Liabilities and net assets |
¥ 13 B |
¥ 12 B |
¥ 12 B |
¥ 12 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: ¥ 7 B
* Income: ¥ -507 M
(Ratio: -7.07%)
|
* Sales: ¥ 6 B
* Income: ¥ 60 M
(Ratio: 0.86%)
|
* Sales: ¥ 6 B
* Income: ¥ -398 M
(Ratio: -6.05%)
|
* Sales: ¥ 6 B
* Income: ¥ 22 M
(Ratio: 0.32%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 62 M |
¥ 82 M |
¥ 13 M |
¥ 11 M |
SG&A |
¥ 4 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other expenses |
¥ 296 M |
¥ 96 M |
¥ 275 M |
¥ 137 M |
Net income |
¥ -507 M |
¥ 60 M |
¥ -398 M |
¥ 22 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: ¥ 66 M
* Cash: ¥ +209 M
|
* OCF: ¥ 293 M
* Cash: ¥ +77 M
|
* OCF: ¥ 34 M
* Cash: ¥ +84 M
|
* OCF: ¥ 264 M
* Cash: ¥ -42 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 66 M |
¥ 293 M |
¥ 34 M |
¥ 264 M |
Investment CF |
¥ 150 M |
¥ 390 M |
¥ -51 M |
¥ -230 M |
Financial CF |
¥ -6 M |
¥ -606 M |
¥ 101 M |
¥ -76 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 209 M |
¥ 77 M |
¥ 84 M |
¥ -42 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: ¥ -507 M
* Net: ¥ -468 M
|
* Income: ¥ 60 M
* Net: ¥ +16 M
|
* Income: ¥ -398 M
* Net: ¥ -412 M
|
* Income: ¥ 22 M
* Net: ¥ +51 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
¥ -51 M |
- |
Net income |
¥ -507 M |
¥ 60 M |
¥ -398 M |
¥ 22 M |
Purchase of treasury stock |
¥ -330 K |
¥ -294 K |
¥ -80 K |
¥ -68 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 39 M |
¥ -42 M |
¥ 38 M |
¥ 28 M |
Net Change in Net Assets |
¥ -468 M |
¥ 16 M |
¥ -412 M |
¥ 51 M |