U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 77.75%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 78.45%)
|
* Total: ¥ 7 B
* Net: ¥ 5 B
(Ratio: 80.71%)
|
* Total: ¥ 7 B
* Net: ¥ 6 B
(Ratio: 81.75%)
|
* Total: ¥ 8 B
* Net: ¥ 6 B
(Ratio: 83.06%)
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Cash etc. |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Other Current Assets |
¥ 980 M |
¥ 578 M |
¥ 626 M |
¥ 579 M |
¥ 563 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 76 M |
¥ 74 M |
¥ 51 M |
¥ 33 M |
¥ 22 M |
Investment etc. |
¥ 317 M |
¥ 377 M |
¥ 249 M |
¥ 275 M |
¥ 322 M |
Total Assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Fixed Liabilities |
¥ 290 M |
¥ 299 M |
¥ 316 M |
¥ 316 M |
¥ 322 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 5 B |
Liabilities and net assets |
¥ 6 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 8 B |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 4 B
* Income: ¥ 39 M
(Ratio: 0.95%)
|
* Sales: ¥ 4 B
* Income: ¥ 396 M
(Ratio: 9.14%)
|
* Sales: ¥ 4 B
* Income: ¥ 450 M
(Ratio: 9.59%)
|
* Sales: ¥ 4 B
* Income: ¥ 579 M
(Ratio: 12.25%)
|
* Sales: ¥ 4 B
* Income: ¥ 493 M
(Ratio: 10.53%)
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Sales |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Cost of Sales |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Gross profit |
¥ 788 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other income |
¥ 66 M |
¥ 54 M |
¥ 60 M |
¥ 69 M |
¥ 71 M |
SG&A |
¥ 568 M |
¥ 508 M |
¥ 525 M |
¥ 526 M |
¥ 535 M |
Other expenses |
¥ 247 M |
¥ 316 M |
¥ 533 M |
¥ 446 M |
¥ 336 M |
Net income |
¥ 39 M |
¥ 396 M |
¥ 450 M |
¥ 579 M |
¥ 493 M |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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: ¥ 509 M
* Cash: ¥ +88 M
|
* OCF: ¥ 795 M
* Cash: ¥ +516 M
|
* OCF: ¥ 557 M
* Cash: ¥ +360 M
|
* OCF: ¥ 815 M
* Cash: ¥ +657 M
|
* OCF: ¥ 616 M
* Cash: ¥ +416 M
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Operating CF |
¥ 509 M |
¥ 795 M |
¥ 557 M |
¥ 815 M |
¥ 616 M |
Investment CF |
¥ -53 M |
¥ -39 M |
¥ -124 M |
¥ -117 M |
¥ -135 M |
Financial CF |
¥ -367 M |
¥ -238 M |
¥ -72 M |
¥ -41 M |
¥ -64 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 88 M |
¥ 516 M |
¥ 360 M |
¥ 657 M |
¥ 416 M |
U-Chart(pie chart) | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
- 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: ¥ 39 M
* Net: ¥ -64 M
|
* Income: ¥ 396 M
* Net: ¥ +344 M
|
* Income: ¥ 450 M
* Net: ¥ +360 M
|
* Income: ¥ 579 M
* Net: ¥ +550 M
|
* Income: ¥ 493 M
* Net: ¥ +456 M
|
Financial Statement Details | 2009-12-20 | 2010-12-20 | 2011-12-20 | 2012-12-20 | 2013-12-20 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -73 M |
¥ -72 M |
¥ -72 M |
¥ -72 M |
¥ -89 M |
Net income |
¥ 39 M |
¥ 396 M |
¥ 450 M |
¥ 579 M |
¥ 493 M |
Purchase of treasury stock |
¥ -31 M |
¥ -191 K |
¥ -11 K |
¥ 31 M |
¥ 24 M |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -3 K |
¥ -1 K |
- |
Other Change in Net Assets |
¥ 913 K |
¥ 19 M |
¥ -17 M |
¥ 12 M |
¥ 27 M |
Net Change in Net Assets |
¥ -64 M |
¥ 344 M |
¥ 360 M |
¥ 550 M |
¥ 456 M |