U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
- 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: ¥ 27 B
* Net: ¥ 5 B
(Ratio: 20.21%)
|
* Total: ¥ 27 B
* Net: ¥ 6 B
(Ratio: 23.16%)
|
* Total: ¥ 28 B
* Net: ¥ 8 B
(Ratio: 30.77%)
|
* Total: ¥ 33 B
* Net: ¥ 10 B
(Ratio: 30.68%)
|
* Total: ¥ 34 B
* Net: ¥ 10 B
(Ratio: 30.40%)
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 2 B |
Other Current Assets |
¥ 4 B |
¥ 5 B |
¥ 6 B |
¥ 7 B |
¥ 7 B |
Tangible Assets |
¥ 14 B |
¥ 14 B |
¥ 14 B |
¥ 16 B |
¥ 19 B |
Intangible Assets |
¥ 138 M |
¥ 121 M |
¥ 635 M |
¥ 804 M |
¥ 726 M |
Investment etc. |
¥ 5 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Total Assets |
¥ 27 B |
¥ 27 B |
¥ 28 B |
¥ 33 B |
¥ 34 B |
Current Liabilities |
¥ 7 B |
¥ 5 B |
¥ 7 B |
¥ 8 B |
¥ 10 B |
Fixed Liabilities |
¥ 14 B |
¥ 15 B |
¥ 12 B |
¥ 13 B |
¥ 13 B |
Capital stock |
¥ 18 B |
¥ 18 B |
¥ 18 B |
¥ 8 B |
¥ 8 B |
Capital surplus etc. |
¥ -12 B |
¥ -11 B |
¥ -9 B |
¥ 1 B |
¥ 2 B |
Liabilities and net assets |
¥ 27 B |
¥ 27 B |
¥ 28 B |
¥ 33 B |
¥ 34 B |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 29 B
* Income: ¥ -10 B
(Ratio: -37.03%)
|
* Sales: ¥ 26 B
* Income: ¥ 691 M
(Ratio: 2.57%)
|
* Sales: ¥ 28 B
* Income: ¥ 1 B
(Ratio: 4.52%)
|
* Sales: ¥ 27 B
* Income: ¥ 1 B
(Ratio: 4.04%)
|
* Sales: ¥ 37 B
* Income: ¥ 707 M
(Ratio: 1.88%)
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 29 B |
¥ 26 B |
¥ 28 B |
¥ 27 B |
¥ 37 B |
Cost of Sales |
¥ 25 B |
¥ 23 B |
¥ 24 B |
¥ 24 B |
¥ 33 B |
Gross profit |
¥ 3 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Other income |
¥ 1 B |
¥ 924 M |
¥ 1 B |
¥ 915 M |
¥ 561 M |
SG&A |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 12 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Net income |
¥ -10 B |
¥ 691 M |
¥ 1 B |
¥ 1 B |
¥ 707 M |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
- 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: ¥ 394 M
* Cash: ¥ -1 B
|
* OCF: ¥ -699 M
* Cash: ¥ -667 M
|
* OCF: ¥ 1 B
* Cash: ¥ -27 M
|
* OCF: ¥ 2 B
* Cash: ¥ +2 B
|
* OCF: ¥ 1 B
* Cash: ¥ -1 B
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 394 M |
¥ -699 M |
¥ 1 B |
¥ 2 B |
¥ 1 B |
Investment CF |
¥ 2 B |
¥ 1 B |
¥ 238 M |
¥ -605 M |
¥ -800 M |
Financial CF |
¥ -4 B |
¥ -1 B |
¥ -1 B |
¥ 415 M |
¥ -1 B |
Foreign Exchange Effects |
¥ 39 K |
¥ -11 K |
¥ -6 K |
¥ -17 K |
¥ 96 K |
Net Change in Cash |
¥ -1 B |
¥ -667 M |
¥ -27 M |
¥ 2 B |
¥ -1 B |
U-Chart(pie chart) | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
- 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: ¥ -10 B
* Net: ¥ -11 B
|
* Income: ¥ 691 M
* Net: ¥ +726 M
|
* Income: ¥ 1 B
* Net: ¥ +2 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 707 M
* Net: ¥ +400 M
|
Financial Statement Details | 2009-05-31 | 2010-05-31 | 2011-05-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
¥ -85 M |
Net income |
¥ -10 B |
¥ 691 M |
¥ 1 B |
¥ 1 B |
¥ 707 M |
Purchase of treasury stock |
¥ -707 K |
¥ -206 K |
¥ -643 K |
¥ -199 K |
¥ -134 K |
Other Change in Stockholders Equity |
¥ -71 M |
- |
¥ 883 M |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -661 M |
¥ 34 M |
¥ 156 M |
¥ 340 M |
¥ -221 M |
Net Change in Net Assets |
¥ -11 B |
¥ 726 M |
¥ 2 B |
¥ 1 B |
¥ 400 M |