U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 73.79%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 71.09%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 71.75%)
|
* Total: ¥ 6 B
* Net: ¥ 4 B
(Ratio: 73.39%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 73.51%)
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 933 M |
¥ 936 M |
¥ 866 M |
¥ 1 B |
¥ 1 B |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 22 M |
¥ 83 M |
¥ 73 M |
¥ 59 M |
¥ 52 M |
Investment etc. |
¥ 852 M |
¥ 856 M |
¥ 1 B |
¥ 793 M |
¥ 934 M |
Total Assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Current Liabilities |
¥ 409 M |
¥ 1 B |
¥ 1 B |
¥ 790 M |
¥ 1 B |
Fixed Liabilities |
¥ 1 B |
¥ 791 M |
¥ 810 M |
¥ 955 M |
¥ 772 M |
Capital stock |
¥ 375 M |
¥ 375 M |
¥ 375 M |
¥ 375 M |
¥ 375 M |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Liabilities and net assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 32 M
(Ratio: 0.82%)
|
* Sales: ¥ 3 B
* Income: ¥ 158 M
(Ratio: 4.00%)
|
* Sales: ¥ 3 B
* Income: ¥ 194 M
(Ratio: 4.90%)
|
* Sales: ¥ 4 B
* Income: ¥ 239 M
(Ratio: 5.64%)
|
* Sales: ¥ 4 B
* Income: ¥ 319 M
(Ratio: 6.73%)
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 25 M |
¥ 33 M |
¥ 39 M |
¥ 36 M |
¥ 204 M |
SG&A |
¥ 848 M |
¥ 716 M |
¥ 718 M |
¥ 771 M |
¥ 802 M |
Other expenses |
¥ 206 M |
¥ 245 M |
¥ 226 M |
¥ 163 M |
¥ 250 M |
Net income |
¥ 32 M |
¥ 158 M |
¥ 194 M |
¥ 239 M |
¥ 319 M |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 329 M
* Cash: ¥ +150 M
|
* OCF: ¥ 723 M
* Cash: ¥ +613 M
|
* OCF: ¥ 318 M
* Cash: ¥ +130 M
|
* OCF: ¥ 401 M
* Cash: ¥ +22 M
|
* OCF: ¥ 561 M
* Cash: ¥ +71 M
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Operating CF |
¥ 329 M |
¥ 723 M |
¥ 318 M |
¥ 401 M |
¥ 561 M |
Investment CF |
¥ -398 M |
¥ -69 M |
¥ -365 M |
¥ -147 M |
¥ -446 M |
Financial CF |
¥ 233 M |
¥ -30 M |
¥ 188 M |
¥ -258 M |
¥ -71 M |
Foreign Exchange Effects |
¥ -13 M |
¥ -9 M |
¥ -12 M |
¥ 26 M |
¥ 28 M |
Net Change in Cash |
¥ 150 M |
¥ 613 M |
¥ 130 M |
¥ 22 M |
¥ 71 M |
U-Chart(pie chart) | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
- 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: ¥ 32 M
* Net: ¥ -103 M
|
* Income: ¥ 158 M
* Net: ¥ +127 M
|
* Income: ¥ 194 M
* Net: ¥ +107 M
|
* Income: ¥ 239 M
* Net: ¥ +181 M
|
* Income: ¥ 319 M
* Net: ¥ +411 M
|
Financial Statement Details | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | 2013-06-30 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -33 M |
¥ -33 M |
¥ -33 M |
¥ -52 M |
¥ -39 M |
Net income |
¥ 32 M |
¥ 158 M |
¥ 194 M |
¥ 239 M |
¥ 319 M |
Purchase of treasury stock |
- |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ -1 K |
- |
¥ -1 K |
Other Change in Net Assets |
¥ -102 M |
¥ 1 M |
¥ -53 M |
¥ -4 M |
¥ 131 M |
Net Change in Net Assets |
¥ -103 M |
¥ 127 M |
¥ 107 M |
¥ 181 M |
¥ 411 M |