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: ¥ 9 B
* Net: ¥ 8 B
(Ratio: 82.97%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 83.19%)
|
* Total: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 83.63%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 79.69%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other Current Assets |
¥ 581 M |
¥ 609 M |
¥ 569 M |
¥ 600 M |
Tangible Assets |
¥ 238 M |
¥ 220 M |
¥ 252 M |
¥ 319 M |
Intangible Assets |
¥ 147 M |
¥ 180 M |
¥ 176 M |
¥ 153 M |
Investment etc. |
¥ 2 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 15 M |
¥ 13 M |
¥ 19 M |
¥ 33 M |
Capital stock |
¥ 642 M |
¥ 642 M |
¥ 642 M |
¥ 642 M |
Capital surplus etc. |
¥ 7 B |
¥ 6 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 9 B |
¥ 8 B |
¥ 7 B |
¥ 8 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: ¥ 14 B
* Income: ¥ 923 M
(Ratio: 6.23%)
|
* Sales: ¥ 13 B
* Income: ¥ 158 M
(Ratio: 1.15%)
|
* Sales: ¥ 12 B
* Income: ¥ 132 M
(Ratio: 1.05%)
|
* Sales: ¥ 13 B
* Income: ¥ 358 M
(Ratio: 2.75%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 14 B |
¥ 13 B |
¥ 12 B |
¥ 13 B |
Cost of Sales |
¥ 8 B |
¥ 8 B |
¥ 7 B |
¥ 8 B |
Gross profit |
¥ 6 B |
¥ 5 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 28 M |
¥ 13 M |
¥ 6 M |
¥ 6 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 729 M |
¥ 648 M |
¥ 220 M |
¥ 365 M |
Net income |
¥ 923 M |
¥ 158 M |
¥ 132 M |
¥ 358 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: ¥ 820 M
* Cash: ¥ -2 B
|
* OCF: ¥ 322 M
* Cash: ¥ +1 B
|
* OCF: ¥ 309 M
* Cash: ¥ -2 B
|
* OCF: ¥ 875 M
* Cash: ¥ +797 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 820 M |
¥ 322 M |
¥ 309 M |
¥ 875 M |
Investment CF |
¥ -3 B |
¥ 2 B |
¥ -2 B |
¥ 249 M |
Financial CF |
¥ -519 M |
¥ -1 B |
¥ -381 M |
¥ -327 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -2 B |
¥ 1 B |
¥ -2 B |
¥ 797 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: ¥ 923 M
* Net: ¥ +579 M
|
* Income: ¥ 158 M
* Net: ¥ -1 B
|
* Income: ¥ 132 M
* Net: ¥ -247 M
|
* Income: ¥ 358 M
* Net: ¥ +32 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -176 M |
¥ -176 M |
¥ -217 M |
¥ -162 M |
Net income |
¥ 923 M |
¥ 158 M |
¥ 132 M |
¥ 358 M |
Purchase of treasury stock |
¥ 8 M |
¥ -1 B |
¥ -6 K |
- |
Other Change in Stockholders Equity |
¥ -176 M |
¥ -217 M |
¥ -162 M |
¥ -162 M |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 579 M |
¥ -1 B |
¥ -247 M |
¥ 32 M |