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: ¥ 8 B
* Net: ¥ 3 B
(Ratio: 45.19%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 46.69%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 47.41%)
|
* Total: ¥ 7 B
* Net: ¥ 3 B
(Ratio: 46.39%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 283 M |
¥ 209 M |
¥ 227 M |
¥ 217 M |
Other Current Assets |
¥ 194 M |
¥ 165 M |
¥ 168 M |
¥ 163 M |
Tangible Assets |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Intangible Assets |
¥ 33 M |
¥ 50 M |
¥ 46 M |
¥ 51 M |
Investment etc. |
¥ 795 M |
¥ 787 M |
¥ 761 M |
¥ 768 M |
Total Assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Current Liabilities |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 990 M |
¥ 990 M |
¥ 990 M |
¥ 990 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 8 B |
¥ 7 B |
¥ 7 B |
¥ 7 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: ¥ 3 B
* Income: ¥ 194 M
(Ratio: 5.13%)
|
* Sales: ¥ 3 B
* Income: ¥ 43 M
(Ratio: 1.14%)
|
* Sales: ¥ 3 B
* Income: ¥ 62 M
(Ratio: 1.68%)
|
* Sales: ¥ 3 B
* Income: ¥ -258 M
(Ratio: -7.03%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 823 M |
¥ 789 M |
¥ 799 M |
¥ 823 M |
Other income |
¥ 68 M |
¥ 30 M |
¥ 32 M |
¥ 35 M |
SG&A |
¥ 601 M |
¥ 580 M |
¥ 564 M |
¥ 547 M |
Other expenses |
¥ 96 M |
¥ 196 M |
¥ 205 M |
¥ 570 M |
Net income |
¥ 194 M |
¥ 43 M |
¥ 62 M |
¥ -258 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: ¥ 383 M
* Cash: ¥ -24 M
|
* OCF: ¥ 382 M
* Cash: ¥ -74 M
|
* OCF: ¥ 419 M
* Cash: ¥ +20 M
|
* OCF: ¥ 385 M
* Cash: ¥ -18 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 383 M |
¥ 382 M |
¥ 419 M |
¥ 385 M |
Investment CF |
¥ 130 M |
¥ 2 M |
¥ -10 M |
¥ -30 M |
Financial CF |
¥ -538 M |
¥ -459 M |
¥ -387 M |
¥ -373 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -24 M |
¥ -74 M |
¥ 20 M |
¥ -18 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: ¥ 194 M
* Net: ¥ +116 M
|
* Income: ¥ 43 M
* Net: ¥ -34 M
|
* Income: ¥ 62 M
* Net: ¥ -16 M
|
* Income: ¥ -258 M
* Net: ¥ -329 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -75 M |
¥ -75 M |
¥ -75 M |
¥ -75 M |
Net income |
¥ 194 M |
¥ 43 M |
¥ 62 M |
¥ -258 M |
Purchase of treasury stock |
¥ -546 K |
¥ -489 K |
¥ -433 K |
¥ -278 K |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -2 M |
¥ -1 M |
¥ -3 M |
¥ 4 M |
Net Change in Net Assets |
¥ 116 M |
¥ -34 M |
¥ -16 M |
¥ -329 M |