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: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 13.21%)
|
* Total: ¥ 13 B
* Net: ¥ 1 B
(Ratio: 13.74%)
|
* Total: ¥ 13 B
* Net: ¥ 2 B
(Ratio: 14.66%)
|
* Total: ¥ 13 B
* Net: ¥ 2 B
(Ratio: 14.74%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Cash etc. |
¥ 878 M |
¥ 812 M |
¥ 616 M |
¥ 551 M |
Other Current Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Tangible Assets |
¥ 6 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 32 M |
¥ 38 M |
¥ 36 M |
¥ 57 M |
Investment etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 B |
Current Liabilities |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Fixed Liabilities |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
Capital stock |
¥ 326 M |
¥ 326 M |
¥ 326 M |
¥ 326 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 13 B |
¥ 13 B |
¥ 13 B |
¥ 13 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: ¥ 26 B
* Income: ¥ 4 M
(Ratio: 0.02%)
|
* Sales: ¥ 27 B
* Income: ¥ 97 M
(Ratio: 0.36%)
|
* Sales: ¥ 27 B
* Income: ¥ 188 M
(Ratio: 0.69%)
|
* Sales: ¥ 27 B
* Income: ¥ 44 M
(Ratio: 0.16%)
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Sales |
¥ 26 B |
¥ 27 B |
¥ 27 B |
¥ 27 B |
Cost of Sales |
¥ 18 B |
¥ 18 B |
¥ 18 B |
¥ 18 B |
Gross profit |
¥ 7 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Other income |
¥ 53 M |
¥ 127 M |
¥ 99 M |
¥ 52 M |
SG&A |
¥ 8 B |
¥ 8 B |
¥ 8 B |
¥ 8 B |
Other expenses |
¥ 604 M |
¥ 766 M |
¥ 621 M |
¥ 408 M |
Net income |
¥ 4 M |
¥ 97 M |
¥ 188 M |
¥ 44 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: ¥ 636 M
* Cash: ¥ +7 M
|
* OCF: ¥ 1 B
* Cash: ¥ -66 M
|
* OCF: ¥ 455 M
* Cash: ¥ -195 M
|
* OCF: ¥ 214 M
* Cash: ¥ -65 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Operating CF |
¥ 636 M |
¥ 1 B |
¥ 455 M |
¥ 214 M |
Investment CF |
¥ -1 B |
¥ -236 M |
¥ -592 M |
¥ -382 M |
Financial CF |
¥ 413 M |
¥ -887 M |
¥ -58 M |
¥ 102 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 7 M |
¥ -66 M |
¥ -195 M |
¥ -65 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: ¥ 4 M
* Net: ¥ -14 M
|
* Income: ¥ 97 M
* Net: ¥ +6 M
|
* Income: ¥ 188 M
* Net: ¥ +192 M
|
* Income: ¥ 44 M
* Net: ¥ +4 M
|
Financial Statement Details | 2010-02-28 | 2011-02-28 | 2012-02-29 | 2013-02-28 |
Issuance of new shares |
¥ 42 M |
- |
- |
- |
Dividends from surplus |
¥ -62 M |
¥ -35 M |
¥ -33 M |
¥ -33 M |
Net income |
¥ 4 M |
¥ 97 M |
¥ 188 M |
¥ 44 M |
Purchase of treasury stock |
- |
¥ -46 M |
- |
¥ 14 M |
Other Change in Stockholders Equity |
¥ 1 K |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ 1 M |
¥ -10 M |
¥ 36 M |
¥ -21 M |
Net Change in Net Assets |
¥ -14 M |
¥ 6 M |
¥ 192 M |
¥ 4 M |