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: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 65.91%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 67.69%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 70.00%)
|
* Total: ¥ 5 B
* Net: ¥ 3 B
(Ratio: 67.74%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 207 M |
¥ 213 M |
¥ 236 M |
¥ 280 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 72 M |
¥ 88 M |
¥ 61 M |
¥ 104 M |
Investment etc. |
¥ 719 M |
¥ 678 M |
¥ 679 M |
¥ 798 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Current Liabilities |
¥ 903 M |
¥ 937 M |
¥ 903 M |
¥ 887 M |
Fixed Liabilities |
¥ 723 M |
¥ 659 M |
¥ 590 M |
¥ 798 M |
Capital stock |
¥ 555 M |
¥ 555 M |
¥ 555 M |
¥ 555 M |
Capital surplus etc. |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 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: ¥ 172 M
(Ratio: 2.40%)
|
* Sales: ¥ 6 B
* Income: ¥ 259 M
(Ratio: 3.79%)
|
* Sales: ¥ 6 B
* Income: ¥ 202 M
(Ratio: 2.99%)
|
* Sales: ¥ 6 B
* Income: ¥ 113 M
(Ratio: 1.68%)
|
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 |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other income |
¥ 86 M |
¥ 86 M |
¥ 67 M |
¥ 71 M |
SG&A |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Other expenses |
¥ 275 M |
¥ 258 M |
¥ 262 M |
¥ 161 M |
Net income |
¥ 172 M |
¥ 259 M |
¥ 202 M |
¥ 113 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: ¥ 475 M
* Cash: ¥ +62 M
|
* OCF: ¥ 406 M
* Cash: ¥ +183 M
|
* OCF: ¥ 383 M
* Cash: ¥ -4 M
|
* OCF: ¥ 187 M
* Cash: ¥ -315 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 475 M |
¥ 406 M |
¥ 383 M |
¥ 187 M |
Investment CF |
¥ -276 M |
¥ -91 M |
¥ -126 M |
¥ -664 M |
Financial CF |
¥ -137 M |
¥ -131 M |
¥ -262 M |
¥ 161 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 62 M |
¥ 183 M |
¥ -4 M |
¥ -315 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: ¥ 172 M
* Net: ¥ +111 M
|
* Income: ¥ 259 M
* Net: ¥ +203 M
|
* Income: ¥ 202 M
* Net: ¥ +138 M
|
* Income: ¥ 113 M
* Net: ¥ +55 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -60 M |
¥ -60 M |
¥ -60 M |
¥ -60 M |
Net income |
¥ 172 M |
¥ 259 M |
¥ 202 M |
¥ 113 M |
Purchase of treasury stock |
¥ -27 K |
¥ -52 K |
- |
¥ 3 K |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
¥ 31 K |
¥ 4 M |
¥ -3 M |
¥ 2 M |
Net Change in Net Assets |
¥ 111 M |
¥ 203 M |
¥ 138 M |
¥ 55 M |