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: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 83.94%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 85.14%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 75.47%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 76.18%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 776 M |
¥ 826 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 414 M |
¥ 392 M |
¥ 607 M |
¥ 843 M |
Tangible Assets |
¥ 9 M |
¥ 8 M |
¥ 10 M |
¥ 10 M |
Intangible Assets |
¥ 194 M |
¥ 149 M |
¥ 89 M |
¥ 134 M |
Investment etc. |
¥ 25 M |
¥ 29 M |
¥ 27 M |
¥ 60 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Current Liabilities |
¥ 228 M |
¥ 208 M |
¥ 442 M |
¥ 495 M |
Fixed Liabilities |
- |
¥ 602 K |
¥ 234 K |
¥ 4 M |
Capital stock |
¥ 358 M |
¥ 358 M |
¥ 358 M |
¥ 363 M |
Capital surplus etc. |
¥ 833 M |
¥ 839 M |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 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: ¥ 1 B
* Income: ¥ -19 M
(Ratio: -1.16%)
|
* Sales: ¥ 1 B
* Income: ¥ 6 M
(Ratio: 0.32%)
|
* Sales: ¥ 2 B
* Income: ¥ 163 M
(Ratio: 7.89%)
|
* Sales: ¥ 2 B
* Income: ¥ 248 M
(Ratio: 9.33%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 559 M |
¥ 540 M |
¥ 775 M |
¥ 936 M |
Other income |
¥ 12 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
SG&A |
¥ 586 M |
¥ 528 M |
¥ 478 M |
¥ 530 M |
Other expenses |
¥ 6 M |
¥ 7 M |
¥ 135 M |
¥ 159 M |
Net income |
¥ -19 M |
¥ 6 M |
¥ 163 M |
¥ 248 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: ¥ 286 M
* Cash: ¥ +221 M
|
* OCF: ¥ 114 M
* Cash: ¥ +50 M
|
* OCF: ¥ 299 M
* Cash: ¥ +244 M
|
* OCF: ¥ 122 M
* Cash: ¥ -23 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 286 M |
¥ 114 M |
¥ 299 M |
¥ 122 M |
Investment CF |
¥ -64 M |
¥ -63 M |
¥ -54 M |
¥ -124 M |
Financial CF |
¥ -80 K |
- |
- |
¥ -21 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 221 M |
¥ 50 M |
¥ 244 M |
¥ -23 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: ¥ -19 M
* Net: ¥ -19 M
|
* Income: ¥ 6 M
* Net: ¥ +6 M
|
* Income: ¥ 163 M
* Net: ¥ +163 M
|
* Income: ¥ 248 M
* Net: ¥ +234 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
- |
- |
- |
¥ 10 M |
Dividends from surplus |
- |
- |
- |
¥ -32 M |
Net income |
¥ -19 M |
¥ 6 M |
¥ 163 M |
¥ 248 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
¥ 1 K |
Other Change in Net Assets |
- |
- |
- |
¥ 8 M |
Net Change in Net Assets |
¥ -19 M |
¥ 6 M |
¥ 163 M |
¥ 234 M |