U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 825 M
* Net: ¥ 594 M
(Ratio: 72.04%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 79.30%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 77.17%)
|
* Total: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 86.40%)
|
* Total: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 83.66%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Cash etc. |
¥ 401 M |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 5 B |
Other Current Assets |
¥ 294 M |
¥ 566 M |
¥ 850 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 46 M |
¥ 91 M |
¥ 40 M |
¥ 23 M |
¥ 29 M |
Intangible Assets |
¥ 1 M |
¥ 2 M |
¥ 4 M |
¥ 11 M |
¥ 13 M |
Investment etc. |
¥ 81 M |
¥ 126 M |
¥ 173 M |
¥ 243 M |
¥ 407 M |
Total Assets |
¥ 825 M |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 7 B |
Current Liabilities |
¥ 230 M |
¥ 685 M |
¥ 1 B |
¥ 726 M |
¥ 1 B |
Fixed Liabilities |
- |
- |
¥ 424 K |
¥ 939 K |
¥ 633 K |
Capital stock |
¥ 63 M |
¥ 796 M |
¥ 808 M |
¥ 831 M |
¥ 847 M |
Capital surplus etc. |
¥ 531 M |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 5 B |
Liabilities and net assets |
¥ 825 M |
¥ 3 B |
¥ 4 B |
¥ 5 B |
¥ 7 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 239 M
(Ratio: 22.10%)
|
* Sales: ¥ 2 B
* Income: ¥ 567 M
(Ratio: 25.70%)
|
* Sales: ¥ 3 B
* Income: ¥ 847 M
(Ratio: 25.96%)
|
* Sales: ¥ 3 B
* Income: ¥ 1 B
(Ratio: 28.40%)
|
* Sales: ¥ 4 B
* Income: ¥ 1 B
(Ratio: 32.44%)
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Sales |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Cost of Sales |
¥ 33 M |
¥ 50 M |
¥ 42 M |
¥ 44 M |
¥ 55 M |
Gross profit |
¥ 1 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
Other income |
¥ 1 M |
¥ 2 M |
¥ 2 M |
¥ 1 M |
¥ 59 M |
SG&A |
¥ 638 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other expenses |
¥ 173 M |
¥ 499 M |
¥ 781 M |
¥ 820 M |
¥ 1 B |
Net income |
¥ 239 M |
¥ 567 M |
¥ 847 M |
¥ 1 B |
¥ 1 B |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 170 M
* Cash: ¥ +130 M
|
* OCF: ¥ 788 M
* Cash: ¥ +2 B
|
* OCF: ¥ 988 M
* Cash: ¥ +913 M
|
* OCF: ¥ 561 M
* Cash: ¥ +538 M
|
* OCF: ¥ 1 B
* Cash: ¥ +189 M
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Operating CF |
¥ 170 M |
¥ 788 M |
¥ 988 M |
¥ 561 M |
¥ 1 B |
Investment CF |
¥ -39 M |
¥ -118 M |
¥ -56 M |
¥ -43 M |
¥ -1 B |
Financial CF |
- |
¥ 1 B |
¥ 2 M |
¥ 28 M |
¥ -9 M |
Foreign Exchange Effects |
- |
- |
¥ -22 M |
¥ -7 M |
¥ 33 M |
Net Change in Cash |
¥ 130 M |
¥ 2 B |
¥ 913 M |
¥ 538 M |
¥ 189 M |
U-Chart(pie chart) | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
- 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: ¥ 239 M
* Net: ¥ +239 M
|
* Income: ¥ 567 M
* Net: ¥ +2 B
|
* Income: ¥ 847 M
* Net: ¥ +851 M
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
* Income: ¥ 1 B
* Net: ¥ +1 B
|
Financial Statement Details | 2009-04-30 | 2010-04-30 | 2011-04-30 | 2012-04-30 | 2013-04-30 |
Issuance of new shares |
- |
¥ 1 B |
¥ 24 M |
¥ 46 M |
¥ 31 M |
Dividends from surplus |
- |
- |
¥ -20 M |
¥ -32 M |
¥ -49 M |
Net income |
¥ 239 M |
¥ 567 M |
¥ 847 M |
¥ 1 B |
¥ 1 B |
Purchase of treasury stock |
- |
¥ -752 K |
¥ -433 K |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
- |
- |
- |
¥ 21 M |
¥ 15 M |
Net Change in Net Assets |
¥ 239 M |
¥ 2 B |
¥ 851 M |
¥ 1 B |
¥ 1 B |