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: ¥ 1 B
* Net: ¥ 885 M
(Ratio: 52.24%)
|
* Total: ¥ 1 B
* Net: ¥ 981 M
(Ratio: 49.08%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 41.10%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 45.13%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 46.14%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 513 M |
¥ 767 M |
¥ 870 M |
¥ 648 M |
¥ 553 M |
Other Current Assets |
¥ 964 M |
¥ 981 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 14 M |
¥ 12 M |
¥ 11 M |
¥ 11 M |
¥ 18 M |
Intangible Assets |
¥ 131 M |
¥ 166 M |
¥ 154 M |
¥ 169 M |
¥ 203 M |
Investment etc. |
¥ 71 M |
¥ 71 M |
¥ 343 M |
¥ 340 M |
¥ 383 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 796 M |
¥ 856 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 13 M |
¥ 161 M |
¥ 379 M |
¥ 245 M |
¥ 158 M |
Capital stock |
¥ 744 M |
¥ 744 M |
¥ 744 M |
¥ 744 M |
¥ 744 M |
Capital surplus etc. |
¥ 140 M |
¥ 236 M |
¥ 279 M |
¥ 364 M |
¥ 473 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 7 B
* Income: ¥ 89 M
(Ratio: 1.27%)
|
* Sales: ¥ 7 B
* Income: ¥ 108 M
(Ratio: 1.42%)
|
* Sales: ¥ 8 B
* Income: ¥ 53 M
(Ratio: 0.66%)
|
* Sales: ¥ 8 B
* Income: ¥ 99 M
(Ratio: 1.11%)
|
* Sales: ¥ 9 B
* Income: ¥ 125 M
(Ratio: 1.32%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 7 B |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 9 B |
Cost of Sales |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
¥ 8 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 27 M |
¥ 8 M |
¥ 23 M |
¥ 21 M |
¥ 54 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 31 M |
¥ 3 M |
¥ 49 M |
¥ 17 M |
¥ 55 M |
Net income |
¥ 89 M |
¥ 108 M |
¥ 53 M |
¥ 99 M |
¥ 125 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 |
- 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: ¥ 140 M
* Cash: ¥ +28 M
|
* OCF: ¥ 111 M
* Cash: ¥ +152 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 |
Operating CF |
¥ 140 M |
¥ 111 M |
Investment CF |
¥ -53 M |
¥ -76 M |
Financial CF |
¥ -58 M |
¥ 118 M |
Foreign Exchange Effects |
- |
- |
Net Change in Cash |
¥ 28 M |
¥ 152 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: ¥ 89 M
* Net: ¥ +97 M
|
* Income: ¥ 108 M
* Net: ¥ +95 M
|
* Income: ¥ 53 M
* Net: ¥ +43 M
|
* Income: ¥ 99 M
* Net: ¥ +84 M
|
* Income: ¥ 125 M
* Net: ¥ +109 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
¥ 10 M |
- |
- |
- |
- |
Dividends from surplus |
- |
¥ -13 M |
¥ -14 M |
¥ -14 M |
¥ -18 M |
Net income |
¥ 89 M |
¥ 108 M |
¥ 53 M |
¥ 99 M |
¥ 125 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -1 M |
¥ 810 K |
¥ 4 M |
¥ 236 K |
¥ 1 M |
Net Change in Net Assets |
¥ 97 M |
¥ 95 M |
¥ 43 M |
¥ 84 M |
¥ 109 M |