U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 73.99%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 74.82%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 79.17%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 80.31%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 84.77%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 505 M |
¥ 913 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 676 M |
¥ 713 M |
¥ 753 M |
¥ 719 M |
¥ 720 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 220 M |
¥ 216 M |
¥ 255 M |
¥ 242 M |
¥ 210 M |
Investment etc. |
¥ 165 M |
¥ 172 M |
¥ 189 M |
¥ 191 M |
¥ 197 M |
Total Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 507 M |
¥ 650 M |
¥ 617 M |
¥ 717 M |
¥ 586 M |
Fixed Liabilities |
¥ 239 M |
¥ 158 M |
¥ 90 M |
¥ 24 M |
¥ 17 M |
Capital stock |
¥ 490 M |
¥ 490 M |
¥ 490 M |
¥ 490 M |
¥ 490 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 4 B
* Income: ¥ 301 M
(Ratio: 6.70%)
|
* Sales: ¥ 4 B
* Income: ¥ 354 M
(Ratio: 7.80%)
|
* Sales: ¥ 4 B
* Income: ¥ 411 M
(Ratio: 9.14%)
|
* Sales: ¥ 4 B
* Income: ¥ 426 M
(Ratio: 9.50%)
|
* Sales: ¥ 4 B
* Income: ¥ 406 M
(Ratio: 8.96%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 4 M |
¥ 14 M |
¥ 9 M |
¥ 19 M |
¥ 8 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 251 M |
¥ 281 M |
¥ 331 M |
¥ 328 M |
¥ 258 M |
Net income |
¥ 301 M |
¥ 354 M |
¥ 411 M |
¥ 426 M |
¥ 406 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 455 M
* Cash: ¥ -93 M
|
* OCF: ¥ 801 M
* Cash: ¥ +407 M
|
* OCF: ¥ 642 M
* Cash: ¥ +231 M
|
* OCF: ¥ 704 M
* Cash: ¥ -209 M
|
* OCF: ¥ 654 M
* Cash: ¥ +9 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 455 M |
¥ 801 M |
¥ 642 M |
¥ 704 M |
¥ 654 M |
Investment CF |
¥ -579 M |
¥ -240 M |
¥ -209 M |
¥ -764 M |
¥ -489 M |
Financial CF |
¥ 31 M |
¥ -153 M |
¥ -201 M |
¥ -148 M |
¥ -154 M |
Foreign Exchange Effects |
¥ -620 K |
¥ -12 K |
¥ -1 K |
¥ -26 K |
¥ -22 K |
Net Change in Cash |
¥ -93 M |
¥ 407 M |
¥ 231 M |
¥ -209 M |
¥ 9 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 301 M
* Net: ¥ +209 M
|
* Income: ¥ 354 M
* Net: ¥ +281 M
|
* Income: ¥ 411 M
* Net: ¥ +287 M
|
* Income: ¥ 426 M
* Net: ¥ +334 M
|
* Income: ¥ 406 M
* Net: ¥ +335 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -73 M |
¥ -74 M |
¥ -74 M |
¥ -79 M |
¥ -83 M |
Net income |
¥ 301 M |
¥ 354 M |
¥ 411 M |
¥ 426 M |
¥ 406 M |
Purchase of treasury stock |
¥ -23 M |
- |
¥ -47 M |
- |
¥ -85 K |
Other Change in Stockholders Equity |
¥ -1 K |
¥ -1 K |
¥ -2 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 4 M |
¥ 1 M |
¥ -1 M |
¥ -12 M |
¥ 12 M |
Net Change in Net Assets |
¥ 209 M |
¥ 281 M |
¥ 287 M |
¥ 334 M |
¥ 335 M |