U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 5 B
* Net: ¥ 4 B
(Ratio: 79.03%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 78.85%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 80.73%)
|
* Total: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 82.08%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Other Current Assets |
¥ 253 M |
¥ 333 M |
¥ 388 M |
¥ 519 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 118 M |
¥ 105 M |
¥ 90 M |
¥ 86 M |
Investment etc. |
¥ 819 M |
¥ 838 M |
¥ 901 M |
¥ 874 M |
Total Assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 120 M |
¥ 30 M |
¥ 211 M |
¥ 215 M |
Capital stock |
¥ 803 M |
¥ 803 M |
¥ 803 M |
¥ 803 M |
Capital surplus etc. |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
Liabilities and net assets |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 7 B
* Income: ¥ 523 M
(Ratio: 6.74%)
|
* Sales: ¥ 8 B
* Income: ¥ 604 M
(Ratio: 6.87%)
|
* Sales: ¥ 9 B
* Income: ¥ 700 M
(Ratio: 7.37%)
|
* Sales: ¥ 9 B
* Income: ¥ 869 M
(Ratio: 8.70%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 7 B |
¥ 8 B |
¥ 9 B |
¥ 9 B |
Cost of Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Gross profit |
¥ 5 B |
¥ 6 B |
¥ 6 B |
¥ 7 B |
Other income |
¥ 117 M |
¥ 45 M |
¥ 64 M |
¥ 153 M |
SG&A |
¥ 4 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Other expenses |
¥ 532 M |
¥ 632 M |
¥ 738 M |
¥ 686 M |
Net income |
¥ 523 M |
¥ 604 M |
¥ 700 M |
¥ 869 M |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 920 M
* Cash: ¥ +21 M
|
* OCF: ¥ 1 B
* Cash: ¥ +512 M
|
* OCF: ¥ 1 B
* Cash: ¥ +298 M
|
* OCF: ¥ 1 B
* Cash: ¥ +581 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 920 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Investment CF |
¥ -479 M |
¥ -525 M |
¥ -592 M |
¥ -600 M |
Financial CF |
¥ -420 M |
¥ -268 M |
¥ -193 M |
¥ -169 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 21 M |
¥ 512 M |
¥ 298 M |
¥ 581 M |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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: ¥ 523 M
* Net: ¥ +318 M
|
* Income: ¥ 604 M
* Net: ¥ +464 M
|
* Income: ¥ 700 M
* Net: ¥ +571 M
|
* Income: ¥ 869 M
* Net: ¥ +747 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -198 M |
¥ -132 M |
¥ -132 M |
¥ -132 M |
Net income |
¥ 523 M |
¥ 604 M |
¥ 700 M |
¥ 869 M |
Purchase of treasury stock |
- |
- |
¥ -51 K |
¥ -61 K |
Other Change in Stockholders Equity |
- |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -5 M |
¥ -6 M |
¥ 4 M |
¥ 10 M |
Net Change in Net Assets |
¥ 318 M |
¥ 464 M |
¥ 571 M |
¥ 747 M |