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: ¥ 36 B
* Net: ¥ 20 B
(Ratio: 56.03%)
|
* Total: ¥ 35 B
* Net: ¥ 20 B
(Ratio: 58.24%)
|
* Total: ¥ 34 B
* Net: ¥ 18 B
(Ratio: 54.95%)
|
* Total: ¥ 33 B
* Net: ¥ 19 B
(Ratio: 58.38%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 5 B |
Other Current Assets |
¥ 11 B |
¥ 10 B |
¥ 10 B |
¥ 9 B |
Tangible Assets |
¥ 16 B |
¥ 16 B |
¥ 16 B |
¥ 16 B |
Intangible Assets |
¥ 1 B |
¥ 815 M |
¥ 654 M |
¥ 574 M |
Investment etc. |
¥ 4 B |
¥ 3 B |
¥ 2 B |
¥ 2 B |
Total Assets |
¥ 36 B |
¥ 35 B |
¥ 34 B |
¥ 33 B |
Current Liabilities |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Fixed Liabilities |
¥ 9 B |
¥ 9 B |
¥ 10 B |
¥ 7 B |
Capital stock |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Capital surplus etc. |
¥ 13 B |
¥ 14 B |
¥ 12 B |
¥ 13 B |
Liabilities and net assets |
¥ 36 B |
¥ 35 B |
¥ 34 B |
¥ 33 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: ¥ 42 B
* Income: ¥ -1 B
(Ratio: -3.25%)
|
* Sales: ¥ 40 B
* Income: ¥ 361 M
(Ratio: 0.88%)
|
* Sales: ¥ 40 B
* Income: ¥ -1 B
(Ratio: -3.21%)
|
* Sales: ¥ 39 B
* Income: ¥ 1 B
(Ratio: 3.20%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 42 B |
¥ 40 B |
¥ 40 B |
¥ 39 B |
Cost of Sales |
¥ 36 B |
¥ 33 B |
¥ 33 B |
¥ 31 B |
Gross profit |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Other income |
¥ 956 M |
¥ 743 M |
¥ 261 M |
¥ 321 M |
SG&A |
¥ 7 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Other expenses |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 768 M |
Net income |
¥ -1 B |
¥ 361 M |
¥ -1 B |
¥ 1 B |
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: ¥ 1 B
* Cash: ¥ -2 B
|
* OCF: ¥ 2 B
* Cash: ¥ +421 M
|
* OCF: ¥ 2 B
* Cash: ¥ +458 M
|
* OCF: ¥ 2 B
* Cash: ¥ +1 B
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -523 M |
¥ -124 M |
Financial CF |
¥ -2 B |
¥ -680 M |
¥ -1 B |
¥ -1 B |
Foreign Exchange Effects |
¥ 678 K |
¥ -576 K |
¥ -4 M |
¥ 8 M |
Net Change in Cash |
¥ -2 B |
¥ 421 M |
¥ 458 M |
¥ 1 B |
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: ¥ -1 B
* Net: ¥ -2 B
|
* Income: ¥ 361 M
* Net: ¥ +106 M
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 1 B
* Net: ¥ +949 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -435 M |
¥ -261 M |
¥ -348 M |
¥ -348 M |
Net income |
¥ -1 B |
¥ 361 M |
¥ -1 B |
¥ 1 B |
Purchase of treasury stock |
¥ -61 K |
¥ -30 K |
- |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
¥ -2 K |
¥ -1 K |
Other Change in Net Assets |
¥ -245 M |
¥ 6 M |
¥ -115 M |
¥ 30 M |
Net Change in Net Assets |
¥ -2 B |
¥ 106 M |
¥ -1 B |
¥ 949 M |