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Financial Statement Details: DOWA HOLDINGS (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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)
[BS] 2009-03-31
 *  Total: ¥ 343 B
 *  Net: ¥ 103 B
 (Ratio: 30.25%)
[BS] 2010-03-31
 *  Total: ¥ 330 B
 *  Net: ¥ 111 B
 (Ratio: 33.76%)
[BS] 2011-03-31
 *  Total: ¥ 340 B
 *  Net: ¥ 113 B
 (Ratio: 33.45%)
[BS] 2012-03-31
 *  Total: ¥ 319 B
 *  Net: ¥ 121 B
 (Ratio: 38.10%)
[BS] 2013-03-31
 *  Total: ¥ 349 B
 *  Net: ¥ 142 B
 (Ratio: 40.71%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 50 B ¥ 27 B ¥ 17 B ¥ 4 B ¥ 6 B
Other Current Assets ¥ 101 B ¥ 121 B ¥ 150 B ¥ 145 B ¥ 165 B
Tangible Assets ¥ 116 B ¥ 105 B ¥ 104 B ¥ 100 B ¥ 103 B
Intangible Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 11 B
Investment etc. ¥ 66 B ¥ 67 B ¥ 60 B ¥ 59 B ¥ 63 B
Total Assets ¥ 343 B ¥ 330 B ¥ 340 B ¥ 319 B ¥ 349 B
Current Liabilities ¥ 121 B ¥ 116 B ¥ 124 B ¥ 109 B ¥ 133 B
Fixed Liabilities ¥ 117 B ¥ 102 B ¥ 102 B ¥ 88 B ¥ 74 B
Capital stock ¥ 36 B ¥ 36 B ¥ 36 B ¥ 36 B ¥ 36 B
Capital surplus etc. ¥ 67 B ¥ 75 B ¥ 77 B ¥ 85 B ¥ 105 B
Liabilities and net assets ¥ 343 B ¥ 330 B ¥ 340 B ¥ 319 B ¥ 349 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 346 B
 *  Income: ¥ -28 B
 (Ratio: -8.11%)
[PL] 2010-03-31
 *  Sales: ¥ 307 B
 *  Income: ¥ 4 B
 (Ratio: 1.42%)
[PL] 2011-03-31
 *  Sales: ¥ 379 B
 *  Income: ¥ 8 B
 (Ratio: 2.24%)
[PL] 2012-03-31
 *  Sales: ¥ 392 B
 *  Income: ¥ 10 B
 (Ratio: 2.70%)
[PL] 2013-03-31
 *  Sales: ¥ 419 B
 *  Income: ¥ 15 B
 (Ratio: 3.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 346 B ¥ 307 B ¥ 379 B ¥ 392 B ¥ 419 B
Cost of Sales ¥ 329 B ¥ 268 B ¥ 330 B ¥ 343 B ¥ 365 B
Gross profit ¥ 17 B ¥ 38 B ¥ 49 B ¥ 49 B ¥ 53 B
Other income ¥ 7 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 7 B
SG&A ¥ 26 B ¥ 25 B ¥ 26 B ¥ 27 B ¥ 28 B
Other expenses ¥ 26 B ¥ 14 B ¥ 18 B ¥ 15 B ¥ 15 B
Net income ¥ -28 B ¥ 4 B ¥ 8 B ¥ 10 B ¥ 15 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 33 B
 *  Cash: ¥ +46 B
[CF] 2010-03-31
 *  OCF: ¥ 25 B
 *  Cash: ¥ -23 B
[CF] 2011-03-31
 *  OCF: ¥ 23 B
 *  Cash: ¥ -10 B
[CF] 2012-03-31
 *  OCF: ¥ 31 B
 *  Cash: ¥ -12 B
[CF] 2013-03-31
 *  OCF: ¥ 34 B
 *  Cash: ¥ +894 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 33 B ¥ 25 B ¥ 23 B ¥ 31 B ¥ 34 B
Investment CF ¥ -36 B ¥ -14 B ¥ -19 B ¥ -19 B ¥ -19 B
Financial CF ¥ 49 B ¥ -33 B ¥ -15 B ¥ -24 B ¥ -14 B
Foreign Exchange Effects ¥ -132 M ¥ -51 M ¥ -165 M ¥ -66 M ¥ 261 M
Net Change in Cash ¥ 46 B ¥ -23 B ¥ -10 B ¥ -12 B ¥ 894 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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)
[SS] 2009-03-31
 *  Income: ¥ -28 B
 *  Net: ¥ -46 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +7 B
[SS] 2011-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +8 B
[SS] 2013-03-31
 *  Income: ¥ 15 B
 *  Net: ¥ +20 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -6 B ¥ -2 B ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ -28 B ¥ 4 B ¥ 8 B ¥ 10 B ¥ 15 B
Purchase of treasury stock ¥ -3 B ¥ -140 M ¥ -4 M ¥ 78 M ¥ -2 M
Other Change in Stockholders Equity ¥ 7 M ¥ 113 M ¥ -156 M ¥ -21 M ¥ 235 M
Other Change in Net Assets ¥ -9 B ¥ 6 B ¥ -3 B ¥ 359 M ¥ 8 B
Net Change in Net Assets ¥ -46 B ¥ 7 B ¥ 2 B ¥ 8 B ¥ 20 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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)
[BS] 2009-03-31
 *  Total: ¥ 288 B
 *  Net: ¥ 106 B
 (Ratio: 36.90%)
[BS] 2010-03-31
 *  Total: ¥ 257 B
 *  Net: ¥ 105 B
 (Ratio: 41.11%)
[BS] 2011-03-31
 *  Total: ¥ 246 B
 *  Net: ¥ 87 B
 (Ratio: 35.27%)
[BS] 2012-03-31
 *  Total: ¥ 226 B
 *  Net: ¥ 85 B
 (Ratio: 37.78%)
[BS] 2013-03-31
 *  Total: ¥ 222 B
 *  Net: ¥ 89 B
 (Ratio: 40.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 48 B ¥ 25 B ¥ 14 B ¥ 2 B -
Other Current Assets ¥ 104 B ¥ 98 B ¥ 102 B ¥ 96 B -
Tangible Assets ¥ 13 B ¥ 12 B ¥ 12 B ¥ 12 B -
Intangible Assets ¥ 297 M ¥ 243 M ¥ 163 M ¥ 295 M -
Investment etc. ¥ 121 B ¥ 120 B ¥ 117 B ¥ 115 B ¥ 222 B
Total Assets ¥ 288 B ¥ 257 B ¥ 246 B ¥ 226 B ¥ 222 B
Current Liabilities ¥ 82 B ¥ 65 B ¥ 73 B ¥ 67 B ¥ 133 B
Fixed Liabilities ¥ 99 B ¥ 86 B ¥ 86 B ¥ 72 B -
Capital stock ¥ 36 B ¥ 36 B ¥ 36 B ¥ 36 B -
Capital surplus etc. ¥ 69 B ¥ 69 B ¥ 50 B ¥ 49 B ¥ 89 B
Liabilities and net assets ¥ 288 B ¥ 257 B ¥ 246 B ¥ 226 B ¥ 222 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 11.20%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 794 M
 (Ratio: 10.45%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ -14 B
 (Ratio: -177.58%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 1 B
 (Ratio: 16.10%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 2 B
 (Ratio: 24.09%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 7 B ¥ 7 B ¥ 9 B ¥ 10 B
Cost of Sales ¥ 739 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 8 B
Gross profit ¥ 15 B ¥ 6 B ¥ 6 B ¥ 8 B ¥ 2 B
Other income ¥ 6 B ¥ 3 B ¥ 3 B ¥ 3 B -
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B -
Other expenses ¥ 13 B ¥ 3 B ¥ 19 B ¥ 5 B -
Net income ¥ 1 B ¥ 794 M ¥ -14 B ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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)
[SS] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -8 B
[SS] 2010-03-31
 *  Income: ¥ 794 M
 *  Net: ¥ -727 M
[SS] 2011-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ -18 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -6 B ¥ -2 B ¥ -3 B -
Net income ¥ 1 B ¥ 794 M ¥ -14 B -
Purchase of treasury stock ¥ -3 B ¥ -33 M ¥ -4 M -
Other Change in Stockholders Equity - ¥ 1 M - ¥ -1 M
Other Change in Net Assets ¥ -885 M ¥ 1 B ¥ -1 B -
Net Change in Net Assets ¥ -8 B ¥ -727 M ¥ -18 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 150 B¥ 103 B¥ 111 B¥ 113 B¥ 121 B¥ 142 B
   Cash and deposits¥ 4 B¥ 50 B¥ 27 B¥ 17 B¥ 4 B¥ 6 B
   Notes and accounts receivable-trade¥ 77 B¥ 34 B¥ 50 B¥ 55 B¥ 59 B¥ 71 B
    Merchandise and finished goods¥ 16 B¥ 19 B¥ 16 B¥ 20 B¥ 20 B
     Raw materials and supplies¥ 32 B¥ 33 B¥ 59 B¥ 48 B¥ 55 B
     Work in process¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Deferred tax assets¥ 4 B¥ 2 B¥ 4 B¥ 6 B¥ 4 B¥ 3 B
    Allowance for doubtful accounts¥ -46 M¥ -138 M¥ -267 M¥ -416 M¥ -231 M¥ -59 M
   Other¥ 9 B¥ 10 B¥ 9 B¥ 8 B¥ 9 B¥ 9 B
   Current assets¥ 177 B¥ 152 B¥ 148 B¥ 167 B¥ 150 B¥ 171 B
    Buildings and structures¥ 75 B¥ 82 B¥ 85 B¥ 88 B¥ 91 B¥ 96 B
     Accumulated depreciation¥ -38 B¥ -42 B¥ -45 B¥ -47 B¥ -49 B¥ -53 B
     Buildings and structures, net¥ 36 B¥ 39 B¥ 40 B¥ 41 B¥ 42 B¥ 42 B
    Machinery, equipment and vehicles¥ 161 B¥ 171 B¥ 179 B¥ 184 B¥ 193 B¥ 203 B
     Accumulated depreciation¥ -119 B¥ -134 B¥ -141 B¥ -150 B¥ -161 B¥ -172 B
     Machinery, equipment and vehicles, net¥ 41 B¥ 36 B¥ 37 B¥ 33 B¥ 31 B¥ 31 B
    Land¥ 23 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
    Construction in progress¥ 7 B¥ 14 B¥ 3 B¥ 5 B¥ 2 B¥ 4 B
     Other¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B
      Accumulated depreciation¥ -8 B¥ -9 B¥ -9 B¥ -9 B¥ -10 B¥ -9 B
      Other, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 111 B¥ 116 B¥ 105 B¥ 104 B¥ 100 B¥ 103 B
    Goodwill¥ 860 M¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 7 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
    Intangible assets¥ 2 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 11 B
     Investment securities¥ 68 B¥ 48 B¥ 56 B¥ 52 B¥ 52 B¥ 56 B
     Long-term loans receivable¥ 29 M¥ 23 M¥ 383 M¥ 223 M¥ 167 M¥ 491 M
     Deferred tax assets¥ 6 B¥ 15 B¥ 8 B¥ 5 B¥ 4 B¥ 3 B
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
      Allowance for doubtful accounts¥ -182 M¥ -204 M¥ -260 M¥ -204 M¥ -133 M¥ -165 M
    Investments and other assets¥ 76 B¥ 66 B¥ 67 B¥ 60 B¥ 59 B¥ 63 B
   Noncurrent assets¥ 190 B¥ 191 B¥ 182 B¥ 172 B¥ 168 B¥ 178 B
  Assets¥ 367 B¥ 343 B¥ 330 B¥ 340 B¥ 319 B¥ 349 B
   Notes and accounts payable-trade¥ 45 B¥ 18 B¥ 28 B¥ 33 B¥ 34 B¥ 42 B
    Provision for bonuses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Provision for directors' bonuses¥ 477 M¥ 162 M¥ 141 M¥ 158 M¥ 154 M¥ 169 M
    Other provision¥ 1 B¥ 1 B¥ 537 M¥ 470 M¥ 435 M
    Provision¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Income taxes payable¥ 13 B¥ 588 M¥ 1 B¥ 2 B¥ 2 B¥ 5 B
    Accrued consumption taxes¥ 25 M¥ 559 M¥ 3 B¥ 2 B¥ 744 M¥ 1 B
    Short-term loans payable¥ 38 B¥ 72 B¥ 65 B¥ 54 B¥ 46 B¥ 52 B
   Other¥ 12 B¥ 17 B¥ 14 B¥ 28 B¥ 21 B¥ 27 B
   Current liabilities¥ 113 B¥ 121 B¥ 116 B¥ 124 B¥ 109 B¥ 133 B
    Bonds payable¥ 10 B¥ 7 M¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Long-term loans payable¥ 72 B¥ 98 B¥ 73 B¥ 73 B¥ 60 B¥ 44 B
    Provision for retirement benefits¥ 12 B¥ 12 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
    Provision for directors' retirement benefits¥ 651 M¥ 557 M¥ 517 M¥ 541 M¥ 613 M
    Provision¥ 14 B¥ 14 B¥ 14 B¥ 11 B¥ 11 B¥ 12 B
    Deferred tax liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Other¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
   Noncurrent liabilities¥ 103 B¥ 117 B¥ 102 B¥ 102 B¥ 88 B¥ 74 B
  Liabilities¥ 217 B¥ 239 B¥ 219 B¥ 226 B¥ 197 B¥ 207 B
   Capital stock¥ 36 B¥ 36 B¥ 36 B¥ 36 B¥ 36 B¥ 36 B
    Capital surplus¥ 26 B¥ 26 B¥ 26 B¥ 26 B¥ 26 B¥ 26 B
    Retained earnings¥ 75 B¥ 41 B¥ 42 B¥ 48 B¥ 55 B¥ 68 B
   Treasury stock¥ -2 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -5 B
   Shareholders' equity¥ 135 B¥ 98 B¥ 99 B¥ 105 B¥ 112 B¥ 125 B
   Valuation difference on available-for-sale securities¥ 7 B¥ 4 B¥ 7 B¥ 5 B¥ 4 B¥ 8 B
   Deferred gains or losses on hedges¥ 1 B¥ -2 B¥ 160 M¥ -865 M¥ -179 M¥ 89 M
   Foreign currency translation adjustment¥ -348 M¥ -1 B¥ -1 B¥ -2 B¥ -3 B¥ -777 M
   Valuation and translation adjustments¥ 8 B¥ 124 M¥ 6 B¥ 1 B¥ 957 M¥ 8 B
  Minority interests¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 8 B
 Liabilities and net assets¥ 367 B¥ 343 B¥ 330 B¥ 340 B¥ 319 B¥ 349 B
   Deferred tax liabilities¥ 288 M¥ 2 M¥ 2 M
    Current portion of bonds¥ 7 M¥ 10 B¥ 7 M
    Other provision¥ 1 B¥ 1 B¥ 1 B¥ 537 M
   Inventories¥ 82 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 475 B¥ 346 B¥ 307 B¥ 379 B¥ 392 B¥ 419 B
 Operating income¥ 44 B¥ -8 B¥ 13 B¥ 22 B¥ 22 B¥ 24 B
 Ordinary income¥ 44 B¥ -13 B¥ 13 B¥ 23 B¥ 20 B¥ 27 B
 Net income¥ 24 B¥ -28 B¥ 4 B¥ 8 B¥ 10 B¥ 15 B
 Comprehensive income¥ 5 B¥ 10 B¥ 23 B
   Cost of sales¥ 399 B¥ 329 B¥ 268 B¥ 330 B¥ 343 B¥ 365 B
    Sales commission¥ 618 M¥ 564 M¥ 489 M¥ 543 M¥ 533 M¥ 588 M
    Directors' compensations¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Welfare expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Taxes and dues¥ 1 B¥ 758 M¥ 793 M¥ 799 M¥ 712 M¥ 718 M
    Depreciation¥ 656 M¥ 743 M¥ 791 M¥ 712 M¥ 726 M¥ 725 M
    Provision for bonuses¥ 820 M¥ 408 M¥ 593 M¥ 660 M¥ 644 M¥ 676 M
    Provision for directors' retirement benefits¥ 207 M¥ 185 M¥ 186 M¥ 180 M¥ 185 M¥ 162 M
    Retirement benefit expenses¥ 570 M¥ 498 M¥ 372 M¥ 428 M¥ 457 M¥ 619 M
    Salaries and allowances¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
    Amortization of goodwill¥ 717 M¥ 371 M¥ 599 M¥ 531 M¥ 502 M¥ 517 M
    Rent expenses¥ 648 M¥ 662 M¥ 703 M¥ 715 M¥ 710 M¥ 674 M
    Freightage related expenses¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Development and research expenses¥ 7 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Traveling and transportation expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
    Selling, general and administrative expenses¥ 31 B¥ 26 B¥ 25 B¥ 26 B¥ 27 B¥ 28 B
 Gross profit¥ 75 B¥ 17 B¥ 38 B¥ 49 B¥ 49 B¥ 53 B
  Interest income¥ 498 M¥ 412 M¥ 212 M¥ 129 M¥ 130 M¥ 113 M
  Dividends income¥ 901 M¥ 1 B¥ 503 M¥ 609 M¥ 540 M¥ 466 M
  Equity in earnings of affiliates¥ 2 B¥ 1 B¥ 1 B-¥ 3 B
  Royalty income¥ 529 M¥ 689 M¥ 662 M
  Rent income¥ 218 M¥ 282 M¥ 315 M¥ 309 M¥ 282 M¥ 267 M
  Other¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B¥ 6 B
  Interest expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Equity in losses of affiliates¥ 1 B-¥ 186 M-
  Foreign exchange losses¥ 301 M¥ 1 B-¥ 406 M¥ 229 M
  Rent expenses on facilities¥ 472 M¥ 577 M¥ 573 M¥ 405 M¥ 411 M¥ 381 M
  Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 848 M¥ 746 M
  Non-operating expenses¥ 5 B¥ 8 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
  Gain on sales of noncurrent assets¥ 523 M¥ 24 M¥ 98 M¥ 96 M¥ 173 M¥ 112 M
  Gain on sales of investment securities¥ 1 B¥ 20 M¥ 6 M¥ 38 M¥ 344 M-
  Subsidy¥ 37 M¥ 6 M¥ 35 M¥ 429 M¥ 29 M
  Insurance income¥ 356 M¥ 86 M¥ 104 M¥ 28 M¥ 57 M¥ 47 M
  Compensation income¥ 45 M-¥ 275 M
  Other¥ 233 M¥ 215 M¥ 174 M¥ 66 M¥ 300 M¥ 1 M
  Extraordinary income¥ 2 B¥ 383 M¥ 391 M¥ 372 M¥ 1 B¥ 466 M
  Loss on sales of noncurrent assets¥ 8 M¥ 6 M¥ 2 M¥ 1 M¥ 34 M
  Impairment loss¥ 266 M¥ 2 B¥ 851 M¥ 118 M¥ 102 M¥ 122 M
  Loss on disaster¥ 1 B¥ 915 M¥ 56 M
  Loss on retirement of noncurrent assets¥ 497 M¥ 880 M¥ 1 B¥ 942 M¥ 424 M¥ 606 M
  Loss on valuation of investment securities¥ 618 M¥ 9 B¥ 238 M¥ 2 B¥ 352 M¥ 2 B
  Business structure improvement expenses¥ 4 B¥ 1 B-¥ 457 M
  Loss on business withdrawal-¥ 219 M-
  Loss on revision of retirement benefit plan¥ 981 M¥ 27 M-
  Environmental expenses¥ 1 B¥ 491 M¥ 413 M¥ 197 M¥ 599 M-
  Other¥ 849 M¥ 465 M¥ 268 M¥ 392 M¥ 627 M¥ 63 M
  Extraordinary loss¥ 6 B¥ 17 B¥ 4 B¥ 6 B¥ 3 B¥ 3 B
 Income before income taxes¥ 41 B¥ -30 B¥ 9 B¥ 17 B¥ 18 B¥ 23 B
 Income taxes¥ 15 B¥ -2 B¥ 4 B¥ 7 B¥ 7 B¥ 8 B
  Income taxes-current¥ 19 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 7 B
  Income taxes-deferred¥ -3 B¥ -5 B¥ 1 B¥ 3 B¥ 3 B¥ 795 M
 Income before minority interests¥ 9 B¥ 11 B¥ 15 B
 Minority interests in income¥ 1 B¥ 168 M¥ 1 B¥ 1 B¥ 909 M¥ 426 M
  Valuation difference on available-for-sale securities¥ -2 B¥ -774 M¥ 4 B
  Deferred gains or losses on hedges¥ -1 B¥ 682 M¥ 314 M
  Foreign currency translation adjustment¥ -596 M¥ -324 M¥ 1 B
  Share of other comprehensive income of associates accounted for using equity method¥ -653 M¥ -327 M¥ 1 B
  Other comprehensive income¥ -4 B¥ -744 M¥ 7 B
   Comprehensive income attributable to owners of the parent¥ 4 B¥ 9 B¥ 22 B
   Comprehensive income attributable to minority interests¥ 1 B¥ 861 M¥ 558 M
  Foreign exchange gains¥ 65 M¥ 312 M-
  Reversal of allowance for doubtful accounts¥ 62 M-
  Provision of allowance for doubtful accounts¥ 153 M¥ 168 M-
  Amortization of negative goodwill¥ 485 M¥ 485 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 409 M¥ 52 M
  Loss on liquidation of business¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 61 B¥ 51 B¥ 23 B¥ 27 B¥ 35 B¥ 37 B
   Depreciation and amortization¥ 13 B¥ 18 B¥ 19 B¥ 18 B¥ 18 B¥ 16 B
   Impairment loss¥ 266 M¥ 2 B¥ 851 M¥ 118 M¥ 102 M¥ 122 M
   Amortization of goodwill¥ 371 M¥ 599 M¥ 531 M¥ 502 M¥ 517 M
   Increase (decrease) in allowance for doubtful accounts¥ 45 M¥ 75 M¥ 183 M¥ 97 M¥ 18 M¥ 18 M
   Interest and dividends income¥ -1 B¥ -1 B¥ -715 M¥ -739 M¥ -671 M¥ -579 M
   Interest expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Foreign exchange losses (gains)¥ -2 M¥ 29 M¥ 8 M¥ -1 M¥ 6 M¥ -14 M
   Equity in (earnings) losses of affiliates¥ -2 B¥ 1 B¥ -1 B¥ -1 B¥ 186 M¥ -3 B
   Decrease (increase) in notes and accounts receivable-trade¥ 212 M¥ 43 B¥ -16 B¥ -4 B¥ -4 B¥ -11 B
   Decrease (increase) in inventories¥ 3 B¥ 29 B¥ -3 B¥ -23 B¥ 7 B¥ -6 B
   Increase (decrease) in notes and accounts payable-trade¥ 3 B¥ -26 B¥ 10 B¥ 4 B¥ 1 B¥ 6 B
   Loss (gain) on sales of investment securities¥ -1 B¥ 32 M¥ -6 M¥ -38 M¥ -344 M-
   Increase (decrease) in other provision¥ 1 B¥ -1 B¥ -463 M¥ -1 B¥ -66 M¥ 645 M
   Loss (gain) on valuation of investment securities¥ 9 B¥ 238 M¥ 2 B¥ 352 M¥ 2 B
   Loss (gain) on sales of noncurrent assets¥ -515 M¥ -24 M¥ -92 M¥ -94 M¥ -171 M¥ -78 M
   Loss on retirement of noncurrent assets¥ 497 M¥ 880 M¥ 1 B¥ 942 M¥ 424 M¥ 606 M
   Business structure improvement expenses¥ 4 B¥ 1 B-¥ 457 M
   Increase (decrease) in accrued consumption taxes¥ -2 B¥ 496 M¥ 2 B¥ -1 B¥ -1 B¥ 987 M
   Other, net¥ 1 B¥ -1 B¥ -2 B¥ 13 B¥ -7 B¥ 5 B
  Interest and dividends income received¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Interest expenses paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -1 B
  Income taxes (paid) refund¥ -17 B¥ 2 B¥ -2 B¥ -4 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 40 B¥ 33 B¥ 25 B¥ 23 B¥ 31 B¥ 34 B
  Purchase of property, plant and equipment¥ -27 B¥ -24 B¥ -10 B¥ -17 B¥ -16 B¥ -16 B
  Proceeds from sales of property, plant and equipment¥ 2 B¥ 176 M¥ 114 M¥ 86 M¥ 487 M¥ 643 M
  Purchase of investment securities¥ -6 B¥ -404 M¥ -61 M¥ -6 M¥ -6 M¥ -24 M
  Proceeds from sales of investment securities¥ 2 B¥ 16 M¥ 8 M¥ 55 M¥ 488 M-
  Payments of loans receivable¥ -552 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Collection of loans receivable¥ 663 M¥ 300 M¥ 595 M¥ 983 M¥ 905 M¥ 937 M
  Purchase of intangible assets¥ -223 M¥ -1 B
  Purchase of stocks of subsidiaries and affiliates¥ -6 B¥ -540 M¥ -2 B¥ -1 B¥ -5 B¥ -1 B
  Other, net¥ -57 M¥ -207 M¥ -391 M¥ -272 M¥ 103 M¥ -573 M
  Net cash provided by (used in) investing activities¥ -39 B¥ -36 B¥ -14 B¥ -19 B¥ -19 B¥ -19 B
  Proceeds from long-term loans payable¥ 50 B¥ 46 B¥ 1 B¥ 23 B¥ 15 B¥ 8 B
  Repayment of long-term loans payable¥ -14 B¥ -18 B¥ -20 B¥ -25 B¥ -22 B¥ -28 B
  Purchase of treasury stock¥ -13 M¥ -3 B¥ -34 M¥ -4 M¥ -1 M¥ -2 M
  Cash dividends paid¥ -6 B¥ -6 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
  Net increase (decrease) in short-term loans payable¥ -20 B¥ 31 B¥ -11 B¥ -9 B¥ -12 B¥ 8 B
  Proceeds from stock issuance to minority shareholders¥ 62 M-¥ 44 M
  Cash dividends paid to minority shareholders¥ -146 M¥ -954 M¥ -626 M¥ -149 M¥ -170 M¥ -157 M
  Repayments of lease obligations¥ -262 M¥ -227 M¥ -349 M¥ -444 M¥ -474 M¥ -426 M
  Proceeds from sales of treasury stock¥ 1 M¥ 2 M¥ 1 M--
  Net cash provided by (used in) financing activities¥ -1 B¥ 49 B¥ -33 B¥ -15 B¥ -24 B¥ -14 B
 Effect of exchange rate change on cash and cash equivalents¥ -14 M¥ -132 M¥ -51 M¥ -165 M¥ -66 M¥ 261 M
 Net increase (decrease) in cash and cash equivalents¥ -575 M¥ 46 B¥ -23 B¥ -10 B¥ -12 B¥ 894 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 420 M¥ 100 M¥ 164 M¥ 239 M¥ 446 M
 Cash and cash equivalents¥ 4 B¥ 50 B¥ 27 B¥ 16 B¥ 4 B¥ 6 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 80 M-
  Redemption of bonds¥ -10 B¥ -7 M¥ -10 B¥ -7 M-
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 99 M¥ 57 M¥ 9 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -3 B¥ -9 B¥ -576 M
  Proceeds from issuance of bonds¥ 10 B
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -343 M¥ -35 M
   Loss on liquidation of business¥ 1 B
  Income taxes paid¥ -20 B¥ -17 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock-¥ -6 M--
     Total changes of items during the period-¥ -6 M--
     Dividends from surplus¥ -6 B¥ -6 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
     Change of scope of consolidation¥ 238 M¥ -155 M¥ -20 M¥ 180 M
     Change of scope of equity method¥ -126 M-¥ 54 M
     Total changes of items during the period¥ 18 B¥ -34 B¥ 1 B¥ 5 B¥ 7 B¥ 12 B
    Purchase of treasury stock¥ -13 M¥ -3 B¥ -34 M¥ -4 M¥ -1 M¥ -2 M
    Disposal of treasury stock¥ 2 M¥ 9 M¥ 1 M--
    Change in equity in affiliates accounted for by equity method-treasury stock¥ -363 M¥ -107 M¥ 79 M-
    Total changes of items during the period¥ -374 M¥ -2 B¥ -141 M¥ -3 M¥ 77 M¥ -1 M
    Dividends from surplus¥ -6 B¥ -6 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
    Net income¥ 24 B¥ -28 B¥ 4 B¥ 8 B¥ 10 B¥ 15 B
    Purchase of treasury stock¥ -13 M¥ -3 B¥ -34 M¥ -4 M¥ -1 M¥ -2 M
    Disposal of treasury stock¥ 1 M¥ 2 M¥ 1 M--
    Change in equity in affiliates accounted for by equity method-treasury stock¥ -363 M¥ -107 M¥ 79 M-
    Change of scope of consolidation¥ 238 M¥ -155 M¥ -20 M¥ 180 M
    Change of scope of equity method¥ -126 M-¥ 54 M
    Total changes of items during the period¥ 18 B¥ -37 B¥ 1 B¥ 5 B¥ 7 B¥ 12 B
    Net changes of items other than shareholders' equity¥ -11 B¥ -3 B¥ 3 B¥ -2 B¥ -634 M¥ 4 B
    Total changes of items during the period¥ -11 B¥ -3 B¥ 3 B¥ -2 B¥ -634 M¥ 4 B
    Net changes of items other than shareholders' equity¥ 752 M¥ -3 B¥ 2 B¥ -1 B¥ 685 M¥ 269 M
    Total changes of items during the period¥ 752 M¥ -3 B¥ 2 B¥ -1 B¥ 685 M¥ 269 M
    Net changes of items other than shareholders' equity¥ -11 M¥ -1 B¥ 50 M¥ -983 M¥ -748 M¥ 2 B
    Total changes of items during the period¥ -11 M¥ -1 B¥ 50 M¥ -983 M¥ -748 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -8 B¥ 6 B¥ -4 B¥ -696 M¥ 7 B
    Total changes of items during the period¥ -10 B¥ -8 B¥ 6 B¥ -4 B¥ -696 M¥ 7 B
   Net changes of items other than shareholders' equity¥ 1 B¥ -815 M¥ 400 M¥ 1 B¥ 1 B¥ 807 M
   Total changes of items during the period¥ 1 B¥ -815 M¥ 400 M¥ 1 B¥ 1 B¥ 807 M
   Dividends from surplus¥ -6 B¥ -6 B¥ -2 B¥ -3 B¥ -3 B¥ -3 B
   Net income¥ 24 B¥ -28 B¥ 4 B¥ 8 B¥ 10 B¥ 15 B
   Purchase of treasury stock¥ -13 M¥ -3 B¥ -34 M¥ -4 M¥ -1 M¥ -2 M
   Disposal of treasury stock¥ 1 M¥ 2 M¥ 1 M--
   Change in equity in affiliates accounted for by equity method-treasury stock¥ -363 M¥ -107 M¥ 79 M-
   Change of scope of consolidation¥ 238 M¥ -155 M¥ -20 M¥ 180 M
   Change of scope of equity method¥ -126 M-¥ 54 M
   Net changes of items other than shareholders' equity¥ -9 B¥ -9 B¥ 6 B¥ -3 B¥ 359 M¥ 8 B
   Total changes of items during the period¥ 9 B¥ -46 B¥ 7 B¥ 2 B¥ 8 B¥ 20 B
    Issuance of new shares-exercise of subscription rights to shares
     Issuance of new shares-exercise of subscription rights to shares-
    Issuance of new shares-exercise of subscription rights to shares
   Issuance of new shares-exercise of subscription rights to shares

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ DOWA HOLDINGS 5714 TSE 1st Metal Mining 3 Annual BBB

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