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: 86.26%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 82.79%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 86.85%)
|
* Total: ¥ 2 B
* Net: ¥ 1 B
(Ratio: 79.00%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 896 M |
¥ 946 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 177 M |
¥ 252 M |
¥ 362 M |
¥ 482 M |
Tangible Assets |
¥ 50 M |
¥ 18 M |
¥ 68 M |
¥ 58 M |
Intangible Assets |
¥ 43 M |
¥ 68 M |
¥ 177 M |
¥ 239 M |
Investment etc. |
¥ 44 M |
¥ 105 M |
¥ 124 M |
¥ 276 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Current Liabilities |
¥ 166 M |
¥ 238 M |
¥ 233 M |
¥ 460 M |
Fixed Liabilities |
¥ 1 K |
¥ 901 K |
¥ 689 K |
¥ 337 K |
Capital stock |
¥ 186 M |
¥ 186 M |
¥ 315 M |
¥ 315 M |
Capital surplus etc. |
¥ 858 M |
¥ 965 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: ¥ 146 M
(Ratio: 12.86%)
|
* Sales: ¥ 1 B
* Income: ¥ 113 M
(Ratio: 8.52%)
|
* Sales: ¥ 1 B
* Income: ¥ 139 M
(Ratio: 7.77%)
|
* Sales: ¥ 2 B
* Income: ¥ 186 M
(Ratio: 8.32%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Cost of Sales |
¥ 158 M |
¥ 168 M |
¥ 408 M |
¥ 573 M |
Gross profit |
¥ 981 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 3 M |
¥ 8 M |
¥ 9 M |
¥ 6 M |
SG&A |
¥ 735 M |
¥ 914 M |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 103 M |
¥ 139 M |
¥ 97 M |
¥ 147 M |
Net income |
¥ 146 M |
¥ 113 M |
¥ 139 M |
¥ 186 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: ¥ 148 M
* Cash: ¥ +78 M
|
* OCF: ¥ 165 M
* Cash: ¥ +50 M
|
* OCF: ¥ 85 M
* Cash: ¥ +98 M
|
* OCF: ¥ 367 M
* Cash: ¥ +92 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 148 M |
¥ 165 M |
¥ 85 M |
¥ 367 M |
Investment CF |
¥ -70 M |
¥ -115 M |
¥ -242 M |
¥ -275 M |
Financial CF |
¥ 81 K |
- |
¥ 256 M |
¥ 1 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 78 M |
¥ 50 M |
¥ 98 M |
¥ 92 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: ¥ 146 M
* Net: ¥ +148 M
|
* Income: ¥ 113 M
* Net: ¥ +107 M
|
* Income: ¥ 139 M
* Net: ¥ +391 M
|
* Income: ¥ 186 M
* Net: ¥ +190 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
¥ 81 K |
- |
¥ 257 M |
¥ 608 K |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 146 M |
¥ 113 M |
¥ 139 M |
¥ 186 M |
Purchase of treasury stock |
- |
- |
¥ -27 K |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 1 M |
¥ -6 M |
¥ -5 M |
¥ 3 M |
Net Change in Net Assets |
¥ 148 M |
¥ 107 M |
¥ 391 M |
¥ 190 M |