U-Chart(pie chart) | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
- 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: ¥ 626 M
(Ratio: 60.24%)
|
* Total: ¥ 1 B
* Net: ¥ 694 M
(Ratio: 59.94%)
|
* Total: ¥ 1 B
* Net: ¥ 706 M
(Ratio: 60.77%)
|
* Total: ¥ 1 B
* Net: ¥ 821 M
(Ratio: 56.82%)
|
Financial Statement Details | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
Cash etc. |
¥ 716 M |
¥ 759 M |
¥ 754 M |
¥ 910 M |
Other Current Assets |
¥ 230 M |
¥ 209 M |
¥ 214 M |
¥ 337 M |
Tangible Assets |
¥ 19 M |
¥ 91 M |
¥ 72 M |
¥ 49 M |
Intangible Assets |
¥ 12 M |
¥ 29 M |
¥ 39 M |
¥ 67 M |
Investment etc. |
¥ 61 M |
¥ 69 M |
¥ 80 M |
¥ 79 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 329 M |
¥ 327 M |
¥ 311 M |
¥ 466 M |
Fixed Liabilities |
¥ 83 M |
¥ 136 M |
¥ 144 M |
¥ 158 M |
Capital stock |
¥ 203 M |
¥ 203 M |
¥ 203 M |
¥ 203 M |
Capital surplus etc. |
¥ 423 M |
¥ 491 M |
¥ 503 M |
¥ 617 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 2 B
* Income: ¥ 66 M
(Ratio: 2.75%)
|
* Sales: ¥ 2 B
* Income: ¥ 68 M
(Ratio: 2.91%)
|
* Sales: ¥ 2 B
* Income: ¥ 25 M
(Ratio: 1.05%)
|
* Sales: ¥ 2 B
* Income: ¥ 73 M
(Ratio: 2.57%)
|
Financial Statement Details | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 691 M |
¥ 666 M |
¥ 669 M |
¥ 789 M |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other income |
¥ 1 M |
¥ 2 M |
¥ 1 M |
¥ 1 M |
SG&A |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 55 M |
¥ 51 M |
¥ 25 M |
¥ 64 M |
Net income |
¥ 66 M |
¥ 68 M |
¥ 25 M |
¥ 73 M |
U-Chart(pie chart) | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
- 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: ¥ 157 M
* Cash: ¥ -164 M
|
* OCF: ¥ 98 M
* Cash: ¥ +193 M
|
* OCF: ¥ 56 M
* Cash: ¥ +144 M
|
* OCF: ¥ 115 M
* Cash: ¥ -44 M
|
Financial Statement Details | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
Operating CF |
¥ 157 M |
¥ 98 M |
¥ 56 M |
¥ 115 M |
Investment CF |
¥ -320 M |
¥ 101 M |
¥ 118 M |
¥ -133 M |
Financial CF |
¥ -1 M |
¥ -6 M |
¥ -29 M |
¥ -26 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -164 M |
¥ 193 M |
¥ 144 M |
¥ -44 M |
U-Chart(pie chart) | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
- 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: ¥ 66 M
* Net: ¥ +66 M
|
* Income: ¥ 68 M
* Net: ¥ +68 M
|
* Income: ¥ 25 M
* Net: ¥ +11 M
|
* Income: ¥ 73 M
* Net: ¥ +62 M
|
Financial Statement Details | 2009-08-31 | 2010-08-31 | 2011-08-31 | 2013-08-31 |
Issuance of new shares |
- |
¥ 50 K |
- |
- |
Dividends from surplus |
- |
- |
¥ -13 M |
¥ -11 M |
Net income |
¥ 66 M |
¥ 68 M |
¥ 25 M |
¥ 73 M |
Purchase of treasury stock |
- |
- |
¥ -14 K |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 66 M |
¥ 68 M |
¥ 11 M |
¥ 62 M |