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: ¥ 107 B
* Net: ¥ 15 B
(Ratio: 14.76%)
|
* Total: ¥ 106 B
* Net: ¥ 16 B
(Ratio: 15.70%)
|
* Total: ¥ 105 B
* Net: ¥ 18 B
(Ratio: 17.25%)
|
* Total: ¥ 104 B
* Net: ¥ 19 B
(Ratio: 18.43%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 5 B |
¥ 7 B |
¥ 7 B |
¥ 1 B |
Other Current Assets |
¥ 97 B |
¥ 93 B |
¥ 93 B |
¥ 97 B |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Investment etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Total Assets |
¥ 107 B |
¥ 106 B |
¥ 105 B |
¥ 104 B |
Current Liabilities |
¥ 40 B |
¥ 41 B |
¥ 62 B |
¥ 70 B |
Fixed Liabilities |
¥ 51 B |
¥ 48 B |
¥ 24 B |
¥ 15 B |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 14 B |
¥ 15 B |
¥ 16 B |
¥ 17 B |
Liabilities and net assets |
¥ 107 B |
¥ 106 B |
¥ 105 B |
¥ 104 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: ¥ 18 B
* Income: ¥ 823 M
(Ratio: 4.48%)
|
* Sales: ¥ 17 B
* Income: ¥ 1 B
(Ratio: 5.90%)
|
* Sales: ¥ 16 B
* Income: ¥ 1 B
(Ratio: 10.60%)
|
* Sales: ¥ 16 B
* Income: ¥ 1 B
(Ratio: 8.36%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 18 B |
¥ 17 B |
¥ 16 B |
¥ 16 B |
Cost of Sales |
¥ 16 B |
¥ 15 B |
¥ 13 B |
¥ 14 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 3 B |
¥ 2 B |
Other income |
¥ 9 M |
¥ 6 M |
¥ 5 M |
¥ 6 M |
SG&A |
¥ 15 B |
¥ 14 B |
¥ 12 B |
¥ 13 B |
Other expenses |
¥ 618 M |
¥ 816 M |
¥ 1 B |
¥ 1 B |
Net income |
¥ 823 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
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: ¥ 2 B
* Cash: ¥ -4 B
|
* OCF: ¥ 9 B
* Cash: ¥ +2 B
|
* OCF: ¥ 5 B
* Cash: ¥ -164 M
|
* OCF: ¥ 989 M
* Cash: ¥ -5 B
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 2 B |
¥ 9 B |
¥ 5 B |
¥ 989 M |
Investment CF |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Financial CF |
¥ -6 B |
¥ -5 B |
¥ -4 B |
¥ -4 B |
Foreign Exchange Effects |
¥ -22 M |
¥ -21 M |
¥ -19 M |
¥ -13 M |
Net Change in Cash |
¥ -4 B |
¥ 2 B |
¥ -164 M |
¥ -5 B |
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: ¥ 823 M
* Net: ¥ +542 M
|
* Income: ¥ 1 B
* Net: ¥ +736 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -282 M |
¥ -282 M |
¥ -282 M |
¥ -282 M |
Net income |
¥ 823 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
- |
¥ -16 K |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 650 K |
¥ -24 K |
¥ -536 K |
¥ 530 K |
Net Change in Net Assets |
¥ 542 M |
¥ 736 M |
¥ 1 B |
¥ 1 B |