U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ 441 M
(Ratio: 34.87%)
|
* Total: ¥ 1 B
* Net: ¥ 562 M
(Ratio: 44.86%)
|
* Total: ¥ 1 B
* Net: ¥ 732 M
(Ratio: 53.85%)
|
* Total: ¥ 1 B
* Net: ¥ 968 M
(Ratio: 62.54%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Cash etc. |
¥ 513 M |
¥ 574 M |
¥ 714 M |
¥ 850 M |
Other Current Assets |
¥ 489 M |
¥ 470 M |
¥ 448 M |
¥ 482 M |
Tangible Assets |
¥ 99 M |
¥ 107 M |
¥ 99 M |
¥ 93 M |
Intangible Assets |
¥ 19 M |
¥ 11 M |
¥ 14 M |
¥ 16 M |
Investment etc. |
¥ 143 M |
¥ 89 M |
¥ 82 M |
¥ 104 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 368 M |
¥ 283 M |
¥ 347 M |
¥ 435 M |
Fixed Liabilities |
¥ 455 M |
¥ 407 M |
¥ 279 M |
¥ 144 M |
Capital stock |
¥ 237 M |
¥ 237 M |
¥ 237 M |
¥ 238 M |
Capital surplus etc. |
¥ 204 M |
¥ 324 M |
¥ 494 M |
¥ 729 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 3 B
* Income: ¥ -525 M
(Ratio: -15.91%)
|
* Sales: ¥ 3 B
* Income: ¥ 120 M
(Ratio: 3.49%)
|
* Sales: ¥ 3 B
* Income: ¥ 196 M
(Ratio: 5.31%)
|
* Sales: ¥ 4 B
* Income: ¥ 286 M
(Ratio: 7.11%)
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 349 M |
¥ 36 M |
¥ 26 M |
¥ 8 M |
SG&A |
¥ 1 B |
¥ 920 M |
¥ 893 M |
¥ 1 B |
Other expenses |
¥ 157 M |
¥ 18 M |
¥ 37 M |
¥ 12 M |
Net income |
¥ -525 M |
¥ 120 M |
¥ 196 M |
¥ 286 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ -525 M
* Cash: ¥ -74 M
|
* OCF: ¥ 122 M
* Cash: ¥ +61 M
|
* OCF: ¥ 319 M
* Cash: ¥ +139 M
|
* OCF: ¥ 339 M
* Cash: ¥ +136 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Operating CF |
¥ -525 M |
¥ 122 M |
¥ 319 M |
¥ 339 M |
Investment CF |
¥ 76 M |
¥ 38 M |
¥ -4 M |
¥ -3 M |
Financial CF |
¥ 374 M |
¥ -100 M |
¥ -175 M |
¥ -199 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -74 M |
¥ 61 M |
¥ 139 M |
¥ 136 M |
U-Chart(pie chart) | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
- 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: ¥ -525 M
* Net: ¥ -595 M
|
* Income: ¥ 120 M
* Net: ¥ +120 M
|
* Income: ¥ 196 M
* Net: ¥ +170 M
|
* Income: ¥ 286 M
* Net: ¥ +236 M
|
Financial Statement Details | 2010-01-31 | 2011-01-31 | 2012-01-31 | 2013-01-31 |
Issuance of new shares |
- |
- |
- |
¥ 2 M |
Dividends from surplus |
¥ -70 M |
- |
¥ -26 M |
¥ -53 M |
Net income |
¥ -525 M |
¥ 120 M |
¥ 196 M |
¥ 286 M |
Purchase of treasury stock |
- |
- |
¥ -20 K |
- |
Other Change in Stockholders Equity |
¥ -1 K |
- |
- |
- |
Other Change in Net Assets |
¥ -2 K |
¥ 220 K |
¥ -29 K |
¥ 233 K |
Net Change in Net Assets |
¥ -595 M |
¥ 120 M |
¥ 170 M |
¥ 236 M |