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Financial Statement Details: Mori-Gumi (Annual )

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F/S Outline: Mori-Gumi (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 23 B  *  Net: ¥ 2 B  (Ratio: 8.73%)	[BS] 2010-03-31  *  Total: ¥ 19 B  *  Net: ¥ 2 B  (Ratio: 12.70%)	[BS] 2011-03-31  *  Total: ¥ 19 B  *  Net: ¥ 2 B  (Ratio: 14.82%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 2 B	¥ 4 B	¥ 3 B
Other Current Assets	¥ 16 B	¥ 11 B	¥ 12 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 32 M	¥ 144 M	¥ 326 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 948 M
Total Assets	¥ 23 B	¥ 19 B	¥ 19 B
Current Liabilities	¥ 20 B	¥ 15 B	¥ 15 B
Fixed Liabilities	¥ 1 B	¥ 924 M	¥ 984 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 442 M	¥ 800 M	¥ 1 B
Liabilities and net assets	¥ 23 B	¥ 19 B	¥ 19 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 40 B  *  Income: ¥ -280 M  (Ratio: -0.70%)	[PL] 2010-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 381 M  (Ratio: 1.31%)	[PL] 2011-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 469 M  (Ratio: 1.47%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 40 B	¥ 29 B	¥ 31 B
Cost of Sales	¥ 38 B	¥ 27 B	¥ 30 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 420 M	¥ 90 M	¥ 252 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 260 M	¥ 227 M
Net income	¥ -280 M	¥ 381 M	¥ 469 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 1 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ -92 M  *  Cash: ¥ -546 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ 1 B	¥ 3 B	¥ -92 M
Investment CF	¥ -84 M	¥ -140 M	¥ -215 M
Financial CF	¥ 161 M	¥ -1 B	¥ -238 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 1 B	¥ 1 B	¥ -546 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -280 M  *  Net: ¥ -122 M	[SS] 2010-03-31  *  Income: ¥ 381 M  *  Net: ¥ +357 M	[SS] 2011-03-31  *  Income: ¥ 469 M  *  Net: ¥ +496 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -280 M	¥ 381 M	¥ 469 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ 158 M	¥ -23 M	¥ 26 M
Net Change in Net Assets	¥ -122 M	¥ 357 M	¥ 496 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 23 B  *  Net: ¥ 2 B  (Ratio: 8.74%)	[BS] 2010-03-31  *  Total: ¥ 19 B  *  Net: ¥ 2 B  (Ratio: 12.69%)	[BS] 2011-03-31  *  Total: ¥ 19 B  *  Net: ¥ 2 B  (Ratio: 14.82%)	[BS] 2012-03-31  *  Total: ¥ 20 B  *  Net: ¥ 3 B  (Ratio: 16.19%)	[BS] 2013-03-31  *  Total: ¥ 18 B  *  Net: ¥ 3 B  (Ratio: 18.68%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 15 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 9 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 32 M	¥ 144 M	¥ 326 M	¥ 323 M	¥ 319 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 950 M	¥ 867 M	¥ 834 M
Total Assets	¥ 23 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 18 B
Current Liabilities	¥ 20 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 13 B
Fixed Liabilities	¥ 1 B	¥ 924 M	¥ 984 M	¥ 1 B	¥ 1 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 436 M	¥ 799 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 23 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 18 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 39 B  *  Income: ¥ -286 M  (Ratio: -0.72%)	[PL] 2010-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 386 M  (Ratio: 1.33%)	[PL] 2011-03-31  *  Sales: ¥ 31 B  *  Income: ¥ 471 M  (Ratio: 1.47%)	[PL] 2012-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 312 M  (Ratio: 0.89%)	[PL] 2013-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 143 M  (Ratio: 0.48%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 39 B	¥ 29 B	¥ 31 B	¥ 34 B	¥ 29 B
Cost of Sales	¥ 38 B	¥ 27 B	¥ 30 B	¥ 33 B	¥ 28 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 387 M	¥ 98 M	¥ 252 M	¥ 51 M	¥ 55 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 235 M	¥ 195 M	¥ 157 M	¥ 118 M
Net income	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2012-03-31	2013-03-31
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] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +647 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +201 M
Financial Statement Details	2012-03-31	2013-03-31
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -286 M  *  Net: ¥ -128 M	[SS] 2010-03-31  *  Income: ¥ 386 M  *  Net: ¥ +362 M	[SS] 2011-03-31  *  Income: ¥ 471 M  *  Net: ¥ +497 M	[SS] 2012-03-31  *  Income: ¥ 312 M  *  Net: ¥ +317 M	[SS] 2013-03-31  *  Income: ¥ 143 M  *  Net: ¥ +149 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	¥ -1 M	-	¥ 1 M	¥ 1 M
Other Change in Net Assets	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Net Change in Net Assets	¥ -128 M	¥ 362 M	¥ 497 M	¥ 317 M	¥ 149 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 1 B	¥ 2 B	¥ 4 B	¥ 3 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 18 B	¥ 13 B	¥ 9 B	¥ 10 B
Costs on uncompleted construction contracts		¥ 979 M	¥ 90 M	¥ 102 M
Real estate for sale and development projects in progress	¥ 760 M	¥ 595 M	¥ 555 M	¥ 554 M
Raw materials and supplies		¥ 105 M	¥ 115 M	¥ 102 M
Merchandise and finished goods		¥ 157 M	¥ 191 M	¥ 180 M
Work in process
Notes payable, accounts payable for construction contracts and other	¥ 14 B	¥ 10 B	¥ 7 B	¥ 7 B
Advances received on uncompleted construction contracts		¥ 958 M	¥ 977 M	¥ 656 M
Allowance for doubtful accounts	¥ -79 M	¥ -174 M	¥ -174 M	¥ -171 M
Other	¥ 725 M	¥ 1 B	¥ 599 M	¥ 840 M
Current assets	¥ 23 B	¥ 18 B	¥ 15 B	¥ 15 B
Buildings and structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, vehicles, tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 115 M	¥ 101 M	¥ 135 M
Accumulated depreciation	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible assets	¥ 30 M	¥ 32 M	¥ 144 M	¥ 326 M
Investment securities	¥ 432 M	¥ 379 M	¥ 355 M	¥ 384 M
Long-term loans receivable	¥ 185 M	¥ 163 M	¥ 137 M	¥ 122 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 1 B	¥ 55 M	¥ 35 M
Long-term non-operating accounts receivable	¥ 991 M	¥ 1 B	¥ 940 M	¥ 491 M
Other	¥ 516 M	¥ 480 M	¥ 454 M	¥ 442 M
Allowance for doubtful accounts	¥ -878 M	¥ -1 B	¥ -933 M	¥ -528 M
Investments and other assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 947 M
Noncurrent assets	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B
Assets	¥ 27 B	¥ 23 B	¥ 19 B	¥ 19 B
Advances received		¥ 20 M	¥ 10 M	¥ 10 M
Lease obligations		¥ 21 M	¥ 22 M	¥ 24 M
Provision for bonuses	¥ 41 M	¥ 60 M	¥ 62 M	¥ 53 M
Provision for loss on construction contracts		¥ 116 M	¥ 79 M	¥ 170 M
Provision for warranties for completed construction	¥ 81 M	¥ 80 M	¥ 53 M	¥ 24 M
Short-term loans payable	¥ 7 B	¥ 8 B	¥ 6 B	¥ 6 B
Other	¥ 481 M	¥ 355 M	¥ 367 M	¥ 330 M
Current liabilities	¥ 23 B	¥ 20 B	¥ 15 B	¥ 15 B
Long-term loans payable	¥ 1 B	¥ 392 M	¥ 75 M	¥ 75 M
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 826 M	¥ 870 M
Lease obligations		¥ 36 M	¥ 23 M	¥ 38 M
Other
Noncurrent liabilities	¥ 2 B	¥ 1 B	¥ 924 M	¥ 984 M
Liabilities	¥ 25 B	¥ 21 B	¥ 16 B	¥ 16 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M
Retained earnings	¥ 523 M	¥ 243 M	¥ 624 M	¥ 1 B
Treasury stock	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ -158 M		¥ -23 M	¥ 3 M
Valuation and translation adjustments	¥ -158 M		¥ -23 M	¥ 3 M
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 27 B	¥ 23 B	¥ 19 B	¥ 19 B
Costs on uncompleted construction contracts and other	¥ 2 B
Deferred gains or losses on hedges
Minority interests
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales of completed construction contracts	¥ 36 B	¥ 38 B	¥ 28 B	¥ 31 B
Cost of sales of completed construction contracts	¥ 35 B	¥ 36 B	¥ 26 B	¥ 29 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net sales	¥ 37 B	¥ 40 B	¥ 29 B	¥ 31 B
Sales on real estate business	¥ 245 M	¥ 487 M	¥ 111 M	¥ 80 M
Sales on other business	¥ 966 M	¥ 921 M	¥ 536 M	¥ 546 M
Cost of sales	¥ 36 B	¥ 38 B	¥ 27 B	¥ 30 B
Cost of sales on real estate business	¥ 195 M	¥ 465 M	¥ 46 M	¥ 3 M
Cost of sales on other business	¥ 829 M	¥ 810 M	¥ 557 M	¥ 505 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit-real estate business	¥ 49 M	¥ 22 M	¥ 64 M	¥ 77 M
Gross profit-other business	¥ 136 M	¥ 110 M	¥ -20 M	¥ 40 M
Operating income	¥ 262 M	¥ 645 M	¥ 552 M	¥ 444 M
Interest income	¥ 22 M	¥ 7 M	¥ 10 M	¥ 6 M
Dividends income	¥ 4 M	¥ 4 M		¥ 4 M
Office work fee			¥ 9 M	¥ 4 M
Dividends income of insurance	¥ 11 M	¥ 4 M	¥ 5 M	¥ 6 M
Miscellaneous income	¥ 9 M	¥ 13 M	¥ 10 M	¥ 6 M
Non-operating income	¥ 78 M	¥ 63 M	¥ 36 M	¥ 28 M
Interest expenses	¥ 170 M	¥ 162 M	¥ 138 M	¥ 124 M
Depreciation of inactive noncurrent assets				¥ 20 M
Commission fee			¥ 19 M	¥ 15 M
Miscellaneous expenses	¥ 3 M	¥ 15 M	¥ 19 M	¥ 21 M
Non-operating expenses	¥ 174 M	¥ 177 M	¥ 176 M	¥ 181 M
Ordinary income	¥ 166 M	¥ 531 M	¥ 411 M	¥ 291 M
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 5 M	¥ 54 M	¥ 66 M
Gain on bad debts recovered				¥ 41 M
Extraordinary income	¥ 74 M	¥ 357 M	¥ 54 M	¥ 224 M
Loss on prior period adjustment	¥ 26 M	¥ 15 M	¥ 19 M	¥ 15 M
Loss on valuation of investment securities		¥ 214 M	¥ 2 M
Extraordinary loss	¥ 456 M	¥ 1 B	¥ 59 M	¥ 15 M
Income before income taxes	¥ -214 M	¥ -250 M	¥ 406 M	¥ 501 M
Income taxes	¥ 51 M	¥ 30 M	¥ 25 M	¥ 31 M
Income taxes-current	¥ 51 M	¥ 30 M	¥ 25 M	¥ 31 M
Income before minority interests				¥ 469 M
Net income	¥ -264 M	¥ -280 M	¥ 381 M	¥ 469 M
Valuation difference on available-for-sale securities				¥ 26 M
Other comprehensive income				¥ 26 M
Comprehensive income				¥ 496 M
Comprehensive income attributable to owners of the parent				¥ 496 M
Comprehensive income attributable to minority interests
Land and house rent received		¥ 1 M
Gain on sales of noncurrent assets	¥ 11 M
Other		¥ 4 M
Loss on sales of noncurrent assets
Loss on retirement of noncurrent assets	¥ 2 M	¥ 14 M
Special retirement expenses		¥ 30 M
Provision of allowance for doubtful accounts	¥ 388 M	¥ 857 M
Other		¥ 6 M
Equity in earnings of affiliates	¥ 26 M
Reversal of provision for warranties for completed construction	¥ 30 M
Loss on sales of stocks of subsidiaries and affiliates	¥ 25 M
Loss on valuation of real estate for sale	¥ 11 M
Minority interests in income	¥ -1 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ -1 B	¥ -80 M	¥ 18 M	¥ -320 M
Decrease (increase) in costs on uncompleted construction contracts	¥ -1 B	¥ 688 M	¥ 1 B	¥ -12 M
Subtotal	¥ -1 B	¥ 1 B	¥ 3 B	¥ 59 M
Depreciation and amortization	¥ 114 M	¥ 176 M	¥ 153 M	¥ 142 M
Increase (decrease) in allowance for doubtful accounts	¥ 426 M	¥ 951 M	¥ -786 M	¥ -399 M
Interest and dividends income	¥ -26 M	¥ -11 M	¥ -10 M	¥ -11 M
Interest expenses	¥ 170 M	¥ 162 M	¥ 138 M	¥ 124 M
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ 5 B	¥ 3 B	¥ -839 M
Increase (decrease) in notes and accounts payable-trade	¥ 2 B	¥ -3 B	¥ -3 B	¥ 555 M
Increase (decrease) in provision for retirement benefits	¥ 121 M	¥ -48 M	¥ -181 M	¥ 44 M
Increase (decrease) in provision for loss on construction contracts		¥ 116 M	¥ -36 M	¥ 90 M
Loss (gain) on valuation of investment securities		¥ 214 M	¥ 2 M
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation		¥ -1 B	¥ 1 B	¥ 20 M
Other, net	¥ -148 M	¥ -131 M	¥ -18 M	¥ -285 M
Interest and dividends income received	¥ 25 M	¥ 8 M	¥ 7 M	¥ 8 M
Interest expenses paid	¥ -161 M	¥ -162 M	¥ -136 M	¥ -127 M
Income taxes paid	¥ -66 M	¥ -29 M	¥ -34 M	¥ -32 M
Net cash provided by (used in) operating activities	¥ -1 B	¥ 1 B	¥ 3 B	¥ -92 M
Purchase of property, plant and equipment	¥ -79 M	¥ -91 M	¥ -52 M	¥ -43 M
Proceeds from sales of property, plant and equipment	¥ 15 M		¥ 2 M	¥ 2 M
Purchase of investment securities	¥ -2 M	¥ -2 M	¥ -2 M	¥ -1 M
Purchase of intangible assets			¥ -114 M	¥ -188 M
Payments of long-term loans receivable	¥ -47 M	¥ -17 M	¥ -15 M	¥ -1 M
Collection of long-term loans receivable	¥ 74 M	¥ 34 M	¥ 40 M	¥ 17 M
Net cash provided by (used in) investing activities	¥ 60 M	¥ -84 M	¥ -140 M	¥ -215 M
Proceeds from long-term loans payable	¥ 1 B		¥ 200 M	¥ 150 M
Repayment of long-term loans payable	¥ -2 B	¥ -936 M	¥ -721 M	¥ -492 M
Purchase of treasury stock	¥ -1 M	-	-	-
Net increase (decrease) in short-term loans payable	¥ -2 B	¥ 1 B	¥ -1 B	¥ 134 M
Repayments of lease obligations		¥ -24 M	¥ -23 M	¥ -29 M
Net cash provided by (used in) financing activities	¥ -3 B	¥ 161 M	¥ -1 B	¥ -238 M
Net increase (decrease) in cash and cash equivalents	¥ -5 B	¥ 1 B	¥ 1 B	¥ -546 M
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 4 B	¥ 3 B
Other, net		¥ -9 M
Loss (gain) on sales of investment securities
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ 25 M
Loss (gain) on sales of noncurrent assets	¥ -11 M
Loss on valuation of real estate for sale	¥ 11 M
Proceeds from sales of investment securities
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 100 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period	¥ -264 M	¥ -280 M	¥ 381 M	¥ 469 M
Purchase of treasury stock	¥ -1 M	-	-	-
Total changes of items during the period	¥ -1 M	-	-	-
Net income	¥ -264 M	¥ -280 M	¥ 381 M	¥ 469 M
Purchase of treasury stock	¥ -1 M	-	-	-
Total changes of items during the period	¥ -265 M	¥ -281 M	¥ 381 M	¥ 469 M
Net changes of items other than shareholders' equity	¥ -49 M	¥ 158 M	¥ -23 M	¥ 26 M
Total changes of items during the period	¥ -49 M	¥ 158 M	¥ -23 M	¥ 26 M
Net changes of items other than shareholders' equity	¥ -50 M	¥ 158 M	¥ -23 M	¥ 26 M
Total changes of items during the period	¥ -50 M	¥ 158 M	¥ -23 M	¥ 26 M
Net income	¥ -264 M	¥ -280 M	¥ 381 M	¥ 469 M
Purchase of treasury stock	¥ -1 M	-	-	-
Net changes of items other than shareholders' equity	¥ -51 M	¥ 158 M	¥ -23 M	¥ 26 M
Total changes of items during the period	¥ -317 M	¥ -122 M	¥ 357 M	¥ 496 M
Net changes of items other than shareholders' equity	-
Total changes of items during the period	-
Net changes of items other than shareholders' equity	¥ -1 M
Total changes of items during the period	¥ -1 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Notes receivable-trade	¥ 2 B	¥ 913 M	¥ 600 M	¥ 468 M	¥ 895 M	¥ 107 M
Accounts receivable from completed construction contracts	¥ 15 B	¥ 12 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Accounts receivable-trade	¥ 166 M	¥ 125 M	¥ 103 M	¥ 140 M	¥ 144 M	¥ 158 M
Costs on uncompleted construction contracts	¥ 2 B	¥ 979 M	¥ 90 M	¥ 102 M	¥ 23 M	¥ 100 M
Real estate for sale	¥ 59 M	¥ 91 M	¥ 59 M	¥ 72 M	¥ 72 M	¥ 88 M
Raw materials and supplies	¥ 107 M	¥ 105 M	¥ 115 M	¥ 102 M	¥ 107 M	¥ 110 M
Merchandise and finished goods		¥ 157 M	¥ 191 M	¥ 180 M	¥ 166 M	¥ 112 M
Work in process	¥ 1 M				-	-
Costs on real estate business	¥ 682 M	¥ 485 M	¥ 482 M	¥ 482 M	¥ 481 M	¥ 465 M
Prepaid expenses	¥ 41 M	¥ 38 M	¥ 36 M	¥ 51 M	¥ 45 M	¥ 49 M
Accounts receivable-other	¥ 608 M	¥ 1 B	¥ 458 M	¥ 565 M	¥ 657 M	¥ 344 M
Advances received on uncompleted construction contracts	¥ 1 B	¥ 958 M	¥ 977 M	¥ 656 M	¥ 652 M	¥ 1 B
Guarantee deposits	¥ 13 M	¥ 28 M	¥ 63 M	¥ 24 M	¥ 3 M	¥ 24 M
Allowance for doubtful accounts	¥ -79 M	¥ -174 M	¥ -174 M	¥ -171 M	¥ -166 M	¥ -216 M
Other	¥ 33 M	¥ 111 M	¥ 33 M	¥ 11 M	¥ 11 M	¥ 30 M
Current assets	¥ 23 B	¥ 18 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 14 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -170 M	¥ -194 M	¥ -217 M	¥ -240 M	¥ -264 M	¥ -287 M
Buildings, net	¥ 878 M	¥ 854 M	¥ 831 M	¥ 808 M	¥ 786 M	¥ 762 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 281 M	¥ 193 M	¥ 142 M	¥ 101 M	¥ 65 M	¥ 53 M
Vehicles	¥ 45 M	¥ 39 M	¥ 39 M	¥ 41 M	¥ 45 M	¥ 50 M
Accumulated depreciation	¥ -33 M	¥ -27 M	¥ -29 M	¥ -34 M	¥ -38 M	¥ -41 M
Vehicles, net	¥ 11 M	¥ 12 M	¥ 9 M	¥ 7 M	¥ 6 M	¥ 8 M
Tools, furniture and fixtures	¥ 333 M	¥ 325 M	¥ 321 M	¥ 313 M	¥ 318 M	¥ 312 M
Accumulated depreciation	¥ -284 M	¥ -272 M	¥ -270 M	¥ -258 M	¥ -268 M	¥ -265 M
Tools, furniture and fixtures, net	¥ 48 M	¥ 52 M	¥ 50 M	¥ 55 M	¥ 50 M	¥ 47 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 115 M	¥ 101 M	¥ 135 M	¥ 110 M	¥ 106 M
Accumulated depreciation		¥ -63 M	¥ -64 M	¥ -78 M	¥ -43 M	¥ -47 M
Lease assets, net		¥ 51 M	¥ 37 M	¥ 56 M	¥ 66 M	¥ 58 M
Construction in progress					-	¥ 3 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Software	¥ 9 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 3 M	¥ 2 M
Software in progress			¥ 111 M	¥ 296 M	¥ 296 M	¥ 296 M
Lease assets		¥ 7 M	¥ 8 M	¥ 6 M	¥ 3 M	¥ 1 M
Right of using facilities					-	-
Telephone subscription right	¥ 19 M	¥ 19 M	¥ 19 M	¥ 19 M	¥ 19 M	¥ 19 M
Intangible assets	¥ 28 M	¥ 32 M	¥ 144 M	¥ 326 M	¥ 323 M	¥ 319 M
Investment securities	¥ 432 M	¥ 379 M	¥ 355 M	¥ 384 M	¥ 389 M	¥ 393 M
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M		-	-
Long-term loans receivable from employees	¥ 164 M	¥ 147 M	¥ 122 M	¥ 106 M	¥ 86 M	¥ 73 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M	¥ 1 B	¥ 55 M	¥ 35 M	¥ 32 M	¥ 3 M
Long-term prepaid expenses	¥ 11 M	¥ 6 M	¥ 2 M	¥ 1 M	¥ 8 M	¥ 8 M
Guarantee deposits	¥ 381 M	¥ 383 M	¥ 371 M	¥ 366 M	¥ 306 M	¥ 305 M
Long-term non-operating accounts receivable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 678 M	¥ 363 M	¥ 331 M
Other	¥ 89 M	¥ 89 M	¥ 79 M	¥ 74 M	¥ 69 M	¥ 69 M
Allowance for doubtful accounts	¥ -1 B	¥ -1 B	¥ -1 B	¥ -713 M	¥ -390 M	¥ -353 M
Investments and other assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 948 M	¥ 865 M	¥ 832 M
Noncurrent assets	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 27 B	¥ 23 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 18 B
Notes payable-trade	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 14 M	¥ 13 M	¥ 26 M	¥ 25 M	¥ 27 M	¥ 15 M
Advances received	¥ 76 M	¥ 20 M	¥ 10 M	¥ 10 M	¥ 13 M	¥ 2 M
Lease obligations		¥ 21 M	¥ 22 M	¥ 24 M	¥ 24 M	¥ 22 M
Provision for bonuses	¥ 41 M	¥ 60 M	¥ 62 M	¥ 53 M	¥ 70 M	¥ 53 M
Provision for loss on construction contracts		¥ 116 M	¥ 79 M	¥ 170 M	¥ 175 M	¥ 179 M
Provision for warranties for completed construction	¥ 81 M	¥ 80 M	¥ 53 M	¥ 24 M	¥ 30 M	¥ 26 M
Accounts payable-other	¥ 124 M	¥ 93 M	¥ 146 M	¥ 122 M	¥ 82 M	¥ 64 M
Income taxes payable	¥ 65 M	¥ 64 M	¥ 40 M	¥ 45 M	¥ 42 M	¥ 73 M
Accrued business office taxes	¥ 3 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M
Accrued consumption taxes		¥ 50 M	¥ 56 M		¥ 41 M	¥ 311 M
Deposits received	¥ 10 M	¥ 10 M	¥ 28 M	¥ 29 M	¥ 31 M	¥ 32 M
Short-term loans payable	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Current portion of long-term loans payable	¥ 936 M	¥ 696 M	¥ 492 M	¥ 150 M	¥ 112 M	¥ 137 M
Suspense receipt				¥ 83 M	¥ 256 M	¥ 179 M
Other	¥ 200 M	¥ 77 M	¥ 59 M	¥ 90 M	¥ 5 M	¥ 5 M
Current liabilities	¥ 23 B	¥ 20 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 13 B
Long-term loans payable	¥ 1 B	¥ 392 M	¥ 75 M	¥ 75 M	¥ 62 M	¥ 75 M
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 826 M	¥ 870 M	¥ 928 M	¥ 975 M
Lease obligations		¥ 36 M	¥ 23 M	¥ 38 M	¥ 47 M	¥ 39 M
Other					-	-
Noncurrent liabilities	¥ 2 B	¥ 1 B	¥ 924 M	¥ 984 M	¥ 1 B	¥ 1 B
Liabilities	¥ 25 B	¥ 21 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 14 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M
Capital surplus	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M	¥ 202 M
Retained earnings brought forward	¥ 523 M	¥ 236 M	¥ 623 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 523 M	¥ 236 M	¥ 623 M	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Valuation difference on available-for-sale securities	¥ -158 M		¥ -23 M	¥ 3 M	¥ 8 M	¥ 14 M
Valuation and translation adjustments	¥ -158 M		¥ -23 M	¥ 3 M	¥ 8 M	¥ 14 M
Liabilities and net assets	¥ 27 B	¥ 23 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 18 B
Consumption taxes receivable	¥ 23 M			¥ 187 M	-
Stocks of subsidiaries and affiliates					-
Long-term loans receivable	¥ 21 M	¥ 15 M	¥ 15 M	¥ 15 M	-
Short-term loans receivable	¥ 7 M	¥ 47 M	¥ 7 M
Provision for loss on business of subsidiaries and affiliates	¥ 12 M	¥ 12 M
Finished goods	¥ 144 M
Deferred gains or losses on hedges
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 37 B	¥ 39 B	¥ 29 B	¥ 31 B	¥ 34 B	¥ 29 B
Operating income	¥ 271 M	¥ 639 M	¥ 548 M	¥ 444 M	¥ 450 M	¥ 267 M
Ordinary income	¥ 150 M	¥ 492 M	¥ 410 M	¥ 292 M	¥ 325 M	¥ 205 M
Net income	¥ -168 M	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Net sales of completed construction contracts	¥ 36 B	¥ 38 B	¥ 28 B	¥ 31 B	¥ 34 B	¥ 29 B
Cost of sales of completed construction contracts	¥ 35 B	¥ 36 B	¥ 26 B	¥ 29 B	¥ 32 B	¥ 27 B
Gross profit on completed construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Employees' salaries and allowances	¥ 469 M	¥ 488 M	¥ 471 M	¥ 457 M	¥ 496 M	¥ 478 M
Sales on real estate business	¥ 241 M	¥ 484 M	¥ 101 M	¥ 80 M	¥ 22 M	¥ 36 M
Cost of sales	¥ 36 B	¥ 38 B	¥ 27 B	¥ 30 B	¥ 33 B	¥ 28 B
Beginning finished goods	¥ 158 M	¥ 144 M	¥ 157 M	¥ 191 M	¥ 180 M	¥ 166 M
Cost of products manufactured	¥ 762 M	¥ 776 M	¥ 591 M	¥ 494 M	¥ 540 M	¥ 571 M
Ending finished goods	¥ 144 M	¥ 157 M	¥ 191 M	¥ 180 M	¥ 166 M	¥ 112 M
Total	¥ 920 M	¥ 920 M	¥ 749 M	¥ 685 M	¥ 720 M	¥ 737 M
Cost of sales on real estate business	¥ 194 M	¥ 465 M	¥ 41 M	¥ 3 M	¥ 1 M	¥ 42 M
Advertising expenses	¥ 1 M	¥ 1 M	¥ 2 M	¥ 3 M	¥ 2 M	¥ 3 M
Directors' compensations	¥ 77 M	¥ 82 M	¥ 94 M	¥ 102 M	¥ 107 M	¥ 97 M
Welfare expenses	¥ 13 M	¥ 14 M	¥ 19 M	¥ 18 M	¥ 18 M	¥ 25 M
Entertainment expenses	¥ 12 M	¥ 15 M	¥ 15 M	¥ 21 M	¥ 23 M	¥ 20 M
Taxes and dues	¥ 30 M	¥ 31 M	¥ 19 M	¥ 33 M	¥ 34 M	¥ 36 M
Depreciation	¥ 25 M	¥ 36 M	¥ 39 M	¥ 38 M	¥ 32 M	¥ 27 M
Insurance expenses	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Provision of allowance for doubtful accounts		¥ 95 M		¥ 5 M	¥ -1 M	¥ 42 M
Bad debts expenses				¥ 3 M	-	-
Provision for bonuses	¥ 8 M	¥ 14 M	¥ 14 M	¥ 11 M	¥ 16 M	¥ 11 M
Retirement benefit expenses	¥ 73 M	¥ 72 M	¥ 66 M	¥ 50 M	¥ 54 M	¥ 50 M
Legal welfare expenses	¥ 75 M	¥ 71 M	¥ 64 M	¥ 75 M	¥ 84 M	¥ 86 M
Commission fee	¥ 51 M	¥ 79 M	¥ 91 M	¥ 95 M	¥ 86 M	¥ 89 M
Rents	¥ 112 M	¥ 106 M	¥ 91 M	¥ 87 M	¥ 85 M	¥ 83 M
Repair and maintenance	¥ 18 M	¥ 40 M	¥ 45 M	¥ 41 M	¥ 43 M	¥ 44 M
Contribution				¥ 2 M	-	-
Power utilities expenses	¥ 12 M	¥ 12 M	¥ 10 M	¥ 11 M	¥ 11 M	¥ 11 M
Office taxes	¥ 4 M	¥ 5 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M
Stationery expenses	¥ 42 M	¥ 34 M	¥ 36 M	¥ 32 M	¥ 25 M	¥ 23 M
Membership fee	¥ 15 M	¥ 14 M	¥ 9 M	¥ 17 M	¥ 10 M	¥ 9 M
Research study expenses	¥ 28 M	¥ 24 M	¥ 28 M	¥ 26 M	¥ 26 M	¥ 27 M
Transportation and communication expenses	¥ 44 M	¥ 41 M	¥ 44 M	¥ 41 M	¥ 40 M	¥ 39 M
Miscellaneous expenses	¥ 50 M	¥ 9 M	¥ 17 M	¥ 17 M	¥ 11 M	¥ 15 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit-real estate business	¥ 46 M	¥ 18 M	¥ 60 M	¥ 76 M	¥ 21 M	¥ -5 M
Interest income	¥ 22 M	¥ 7 M	¥ 9 M	¥ 6 M	¥ 4 M	¥ 18 M
Interest on securities					-	-
Dividends income	¥ 6 M	¥ 4 M		¥ 4 M	¥ 5 M	¥ 5 M
Office work fee		¥ 4 M	¥ 9 M	¥ 4 M	¥ 4 M	¥ 4 M
Dividends income of insurance	¥ 7 M	¥ 4 M	¥ 5 M	¥ 6 M	¥ 5 M	¥ 6 M
Interest on refund				-	¥ 3 M	-
Miscellaneous income	¥ 16 M	¥ 4 M	¥ 10 M	¥ 6 M	¥ 8 M	¥ 8 M
Non-operating income	¥ 52 M	¥ 30 M	¥ 38 M	¥ 28 M	¥ 32 M	¥ 55 M
Interest expenses	¥ 168 M	¥ 161 M	¥ 138 M	¥ 124 M	¥ 122 M	¥ 105 M
Commission fee			¥ 19 M	¥ 15 M	¥ 12 M	¥ 5 M
Miscellaneous expenses	¥ 5 M	¥ 15 M	¥ 19 M	¥ 20 M	¥ 22 M	¥ 7 M
Non-operating expenses	¥ 173 M	¥ 177 M	¥ 176 M	¥ 180 M	¥ 157 M	¥ 118 M
Gain on sales of noncurrent assets	¥ 11 M			-	¥ 19 M	-
Extraordinary income	¥ 162 M	¥ 357 M	¥ 60 M	¥ 224 M	¥ 19 M	-
Income before income taxes	¥ -118 M	¥ -256 M	¥ 411 M	¥ 502 M	¥ 344 M	¥ 205 M
Income taxes-current	¥ 50 M	¥ 30 M	¥ 25 M	¥ 31 M	¥ 32 M	¥ 62 M
Operations consignment fee		¥ 3 M	¥ 3 M		-
Depreciation of inactive noncurrent assets				¥ 20 M	-
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 5 M	¥ 53 M	¥ 66 M	-
Gain on bad debts recovered				¥ 41 M	-
Loss on prior period adjustment	¥ 26 M	¥ 15 M	¥ 19 M	¥ 15 M	-
Extraordinary loss	¥ 432 M	¥ 1 B	¥ 59 M	¥ 15 M	-
Reversal of provision for loss on business of subsidiaries and affiliates			¥ 6 M
Loss on valuation of investment securities		¥ 214 M	¥ 2 M
Sales on other business	¥ 37 M	¥ 36 M
Cost of sales on other business	¥ 37 M	¥ 33 M
Gross profit-other business		¥ 3 M
Land and house rent received		¥ 1 M
Other		¥ 4 M
Provision of allowance for doubtful accounts	¥ 388 M	¥ 857 M
Other	¥ 3 M	¥ 19 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 88 M
Reversal of provision for warranties for completed construction	¥ 30 M
Provision for loss on business of subsidiaries and affiliates	¥ 12 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2011-03-31	2012-03-31	2013-03-31
Increase (decrease) in advances received on uncompleted construction contracts		¥ -4 M	¥ 1 B
Decrease (increase) in costs on uncompleted construction contracts		¥ 79 M	¥ -76 M
Subtotal		¥ 1 B	¥ 1 B
Depreciation and amortization		¥ 134 M	¥ 104 M
Increase (decrease) in allowance for doubtful accounts		¥ -312 M	¥ 12 M
Interest and dividends income		¥ -10 M	¥ -23 M
Interest expenses		¥ 122 M	¥ 105 M
Loss (gain) on sales of property, plant and equipment		¥ -19 M	-
Decrease (increase) in notes and accounts receivable-trade		¥ 14 M	¥ 1 B
Increase (decrease) in notes and accounts payable-trade		¥ 683 M	¥ -2 B
Increase (decrease) in provision for retirement benefits		¥ 57 M	¥ 47 M
Increase (decrease) in provision for loss on construction contracts		¥ 4 M	¥ 3 M
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation		¥ 2 M	¥ 28 M
Other, net		¥ 416 M	¥ 456 M
Interest and dividends income received		¥ 8 M	¥ 21 M
Interest expenses paid		¥ -117 M	¥ -106 M
Income taxes paid		¥ -32 M	¥ -33 M
Net cash provided by (used in) operating activities		¥ 1 B	¥ 1 B
Purchase of property, plant and equipment		¥ -56 M	¥ -37 M
Proceeds from sales of property, plant and equipment		-	¥ 24 M
Purchase of investment securities		¥ -1 M	¥ -1 M
Proceeds from sales of investment securities		-	¥ 3 M
Purchase of intangible assets		-	-
Payments of long-term loans receivable		¥ -1 M	¥ -3 M
Collection of long-term loans receivable		¥ 21 M	¥ 16 M
Other, net		-	-
Net cash provided by (used in) investing activities		¥ -37 M	-
Proceeds from long-term loans payable		¥ 100 M	¥ 150 M
Repayment of long-term loans payable		¥ -150 M	¥ -112 M
Purchase of treasury stock		-	-
Net increase (decrease) in short-term loans payable		¥ -926 M	¥ -1 B
Repayments of lease obligations		¥ -26 M	¥ -27 M
Net cash provided by (used in) financing activities		¥ -1 B	¥ -1 B
Net increase (decrease) in cash and cash equivalents		¥ 647 M	¥ 201 M
Cash and cash equivalents	¥ 3 B	¥ 4 B	¥ 4 B
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period	¥ -168 M	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -1 M	-	-	-	-	-
Net income	¥ -168 M	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -169 M	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Net changes of items other than shareholders' equity	¥ -49 M	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Total changes of items during the period	¥ -49 M	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Net changes of items other than shareholders' equity	¥ -50 M	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Total changes of items during the period	¥ -50 M	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Net income	¥ -168 M	¥ -286 M	¥ 386 M	¥ 471 M	¥ 312 M	¥ 143 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ -50 M	¥ 158 M	¥ -23 M	¥ 26 M	¥ 4 M	¥ 5 M
Total changes of items during the period	¥ -219 M	¥ -128 M	¥ 362 M	¥ 497 M	¥ 317 M	¥ 149 M
Net changes of items other than shareholders' equity	-
Total changes of items during the period	-

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
Mori-Gumi	1853	TSE 2st	Construction	3	Annual	B

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