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Financial Statement Details: Morozoff (Annual )

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F/S Outline: Morozoff (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Total: ¥ 20 B  *  Net: ¥ 10 B  (Ratio: 52.35%)	[BS] 2011-01-31  *  Total: ¥ 19 B  *  Net: ¥ 10 B  (Ratio: 55.43%)	[BS] 2012-01-31  *  Total: ¥ 19 B  *  Net: ¥ 11 B  (Ratio: 58.07%)	[BS] 2013-01-31  *  Total: ¥ 20 B  *  Net: ¥ 11 B  (Ratio: 56.76%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash etc.	¥ 528 M	¥ 798 M	¥ 925 M	¥ 716 M
Other Current Assets	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B
Tangible Assets	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 114 M	¥ 97 M	¥ 86 M	¥ 145 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total Assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Current Liabilities	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 27 B  *  Income: ¥ -458 M  (Ratio: -1.68%)	[PL] 2011-01-31  *  Sales: ¥ 26 B  *  Income: ¥ 146 M  (Ratio: 0.55%)	[PL] 2012-01-31  *  Sales: ¥ 26 B  *  Income: ¥ 511 M  (Ratio: 1.94%)	[PL] 2013-01-31  *  Sales: ¥ 27 B  *  Income: ¥ 386 M  (Ratio: 1.41%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales	¥ 27 B	¥ 26 B	¥ 26 B	¥ 27 B
Cost of Sales	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Gross profit	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Other income	¥ 266 M	¥ 151 M	¥ 119 M	¥ 140 M
SG&A	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Other expenses	¥ 606 M	¥ 405 M	¥ 406 M	¥ 608 M
Net income	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  OCF: ¥ 312 M  *  Cash: ¥ -54 M	[CF] 2011-01-31  *  OCF: ¥ 1 B  *  Cash: ¥ +470 M	[CF] 2012-01-31  *  OCF: ¥ 1 B  *  Cash: ¥ -73 M	[CF] 2013-01-31  *  OCF: ¥ 1 B  *  Cash: ¥ +91 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Operating CF	¥ 312 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment CF	¥ -2 B	¥ -595 M	¥ -1 B	¥ -1 B
Financial CF	¥ 2 B	¥ -869 M	¥ -449 M	¥ -451 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -54 M	¥ 470 M	¥ -73 M	¥ 91 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Income: ¥ -458 M  *  Net: ¥ -676 M	[SS] 2011-01-31  *  Income: ¥ 146 M  *  Net: ¥ -48 M	[SS] 2012-01-31  *  Income: ¥ 511 M  *  Net: ¥ +378 M	[SS] 2013-01-31  *  Income: ¥ 386 M  *  Net: ¥ +392 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Net income	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Purchase of treasury stock	¥ -3 M	¥ -24 M	¥ 224 K	¥ -1 M
Other Change in Stockholders Equity	¥ 142 M	¥ 386 M	¥ -632 M	¥ -2 K
Other Change in Net Assets	¥ -139 M	¥ -412 M	¥ 644 M	¥ 152 M
Net Change in Net Assets	¥ -676 M	¥ -48 M	¥ 378 M	¥ 392 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Cash and deposits	¥ 382 M	¥ 528 M	¥ 798 M	¥ 925 M	¥ 716 M
Accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Short-term investment securities	¥ 330 M	¥ 100 M	¥ 300 M	¥ 899 M	¥ 2 B
Merchandise and finished goods		¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Raw materials and supplies		¥ 332 M	¥ 362 M	¥ 314 M	¥ 332 M
Work in process	¥ 251 M	¥ 244 M	¥ 214 M	¥ 240 M	¥ 236 M
Prepaid expenses	¥ 28 M	¥ 36 M	¥ 34 M	¥ 32 M	¥ 31 M
Deferred tax assets	¥ 189 M	¥ 150 M	¥ 170 M	¥ 125 M	¥ 161 M
Short-term loans receivable	¥ 11 M	¥ 9 M	¥ 7 M	¥ 8 M	¥ 7 M
Accounts receivable-other	¥ 57 M	¥ 79 M	¥ 52 M	¥ 44 M	¥ 41 M
Allowance for doubtful accounts	¥ -17 M	¥ -18 M	¥ -18 M	¥ -17 M	¥ -18 M
Other	¥ 29 M	¥ 167 M	¥ 34 M	¥ 174 M	¥ 27 M
Current assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Buildings	¥ 5 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 394 M	¥ 474 M	¥ 450 M	¥ 441 M	¥ 442 M
Accumulated depreciation	¥ -320 M	¥ -333 M	¥ -329 M	¥ -339 M	¥ -354 M
Structures, net	¥ 74 M	¥ 141 M	¥ 120 M	¥ 102 M	¥ 88 M
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Vehicles	¥ 79 M	¥ 24 M	¥ 24 M	¥ 25 M	¥ 27 M
Accumulated depreciation	¥ -73 M	¥ -23 M	¥ -22 M	¥ -23 M	¥ -24 M
Vehicles, net	¥ 5 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 3 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 545 M	¥ 470 M	¥ 392 M	¥ 351 M	¥ 327 M
Land	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets			¥ 219 M	¥ 219 M	¥ 219 M
Accumulated depreciation			¥ -36 M	¥ -73 M	¥ -109 M
Lease assets, net			¥ 183 M	¥ 146 M	¥ 109 M
Construction in progress	¥ 94 M	¥ 455 M	¥ 31 M	¥ 2 M	¥ 96 M
Property, plant and equipment	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B
Right of trademark			-	¥ 983 K	¥ 883 K
Software	¥ 89 M	¥ 78 M	¥ 61 M	¥ 49 M	¥ 108 M
Right of using facilities	¥ 506 K	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Telephone subscription right	¥ 33 M	¥ 33 M	¥ 33 M	¥ 33 M	¥ 33 M
Intangible assets	¥ 123 M	¥ 114 M	¥ 97 M	¥ 86 M	¥ 145 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Long-term loans receivable from employees	¥ 46 M	¥ 37 M	¥ 31 M	¥ 21 M	¥ 15 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 27 M	¥ 27 M	¥ 246 K	¥ 230 K	¥ 215 K
Long-term prepaid expenses	¥ 19 M	¥ 10 M	¥ 33 M	¥ 24 M	¥ 15 M
Deferred tax assets			-	¥ 9 M	¥ 4 M
Life insurance funds	¥ 27 M	¥ 9 M	¥ 9 M	¥ 6 M	¥ 5 M
Lease and guarantee deposits	¥ 467 M	¥ 465 M	¥ 468 M	¥ 471 M	¥ 487 M
Allowance for doubtful accounts	¥ -26 M	¥ -25 M	¥ -300 K	¥ -200 K	¥ -200 K
Investments and other assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Noncurrent assets	¥ 10 B	¥ 12 B	¥ 10 B	¥ 9 B	¥ 9 B
Assets	¥ 19 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 1 B	¥ 959 M	¥ 1 B	¥ 993 M	¥ 1 B
Accrued expenses	¥ 791 M	¥ 825 M	¥ 734 M	¥ 753 M	¥ 897 M
Lease obligations			¥ 36 M	¥ 36 M	¥ 36 M
Asset retirement obligations				-	¥ 5 M
Provision for bonuses	¥ 304 M	¥ 265 M	¥ 238 M	¥ 231 M	¥ 246 M
Accounts payable-other	¥ 135 M	¥ 121 M	¥ 62 M	¥ 29 M	¥ 86 M
Income taxes payable	¥ 314 M	¥ 75 M	¥ 388 M	¥ 63 M	¥ 528 M
Accrued consumption taxes	¥ 303 M	¥ 180 M	¥ 277 M	¥ 292 M	¥ 277 M
Deposits received	¥ 34 M	¥ 33 M	¥ 30 M	¥ 29 M	¥ 85 M
Notes payable-facilities	¥ 56 M	¥ 648 M	¥ 18 M	¥ 29 M	¥ 64 M
Short-term loans payable	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 6 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 7 B
Long-term loans payable		¥ 955 M	¥ 1 B	¥ 1 B	¥ 820 M
Provision for retirement benefits	¥ 52 M	¥ 52 M	¥ 53 M	¥ 192 M	¥ 336 M
Provision for environmental measures			¥ 14 M	¥ 8 M	¥ 25 M
Lease obligations			¥ 146 M	¥ 109 M	¥ 73 M
Asset retirement obligations			-	¥ 52 M	¥ 47 M
Deferred tax liabilities for land revaluation	¥ 645 M	¥ 531 M	¥ 268 M	¥ 235 M	¥ 235 M
Other	¥ 66 M	¥ 67 M	¥ 32 M	¥ 27 M	¥ 28 M
Noncurrent liabilities	¥ 976 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 7 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other capital surplus	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 614 M	¥ 614 M	¥ 614 M	¥ 614 M	¥ 614 M
Reserve for advanced depreciation of noncurrent assets			¥ 134 M	¥ 145 M	¥ 145 M
Reserve for special depreciation			¥ 67 M	¥ 60 M	¥ 50 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 837 M	¥ 303 M	¥ 490 M	¥ 220 M	¥ 471 M
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -85 M	¥ -89 M	¥ -113 M	¥ -113 M	¥ -114 M
Shareholders' equity	¥ 11 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 11 B
Valuation difference on available-for-sale securities	¥ 40 M	¥ 43 M	¥ 17 M	¥ -3 M	¥ 148 M
Revaluation reserve for land	¥ 121 M	¥ -21 M	¥ -408 M	¥ 256 M	¥ 256 M
Valuation and translation adjustments	¥ 161 M	¥ 21 M	¥ -391 M	¥ 253 M	¥ 405 M
Liabilities and net assets	¥ 19 B	¥ 20 B	¥ 19 B	¥ 19 B	¥ 20 B
Prepaid pension cost	¥ 821 M	¥ 436 M	¥ 89 M	-
Deferred tax liabilities	¥ 211 M	¥ 22 M	¥ 113 M	-
Other		¥ 5 M
Advances received		¥ 48 M
Finished goods	¥ 2 B
Raw materials	¥ 343 M
Supplies	¥ 61 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net sales	¥ 27 B	¥ 27 B	¥ 26 B	¥ 26 B	¥ 27 B
Operating income	¥ 519 M	¥ -118 M	¥ 400 M	¥ 797 M	¥ 854 M
Ordinary income	¥ 569 M	¥ -79 M	¥ 425 M	¥ 842 M	¥ 921 M
Net income	¥ -18 M	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Cost of sales	¥ 15 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Beginning finished goods	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 14 B
Purchase of finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ending finished goods	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Total	¥ 17 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 17 B
Transfer to other account	¥ 137 M	¥ 152 M	¥ 150 M	¥ 162 M	¥ 160 M
Transfer from other account	¥ 21 M	¥ 32 M	¥ 36 M	¥ 24 M	¥ 24 M
Selling, general and administrative expenses	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Gross profit	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Interest income	¥ 3 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Interest on securities	¥ 5 M	¥ 5 M	¥ 3 M	¥ 3 M	¥ 3 M
Dividends income	¥ 37 M	¥ 26 M	¥ 28 M	¥ 28 M	¥ 29 M
Miscellaneous income	¥ 42 M	¥ 38 M	¥ 40 M	¥ 29 M	¥ 30 M
Non-operating income	¥ 102 M	¥ 102 M	¥ 111 M	¥ 118 M	¥ 139 M
Interest expenses	¥ 40 M	¥ 38 M	¥ 62 M	¥ 57 M	¥ 52 M
Miscellaneous loss	¥ 2 M	¥ 15 M	¥ 3 M	¥ 7 M	¥ 2 M
Non-operating expenses	¥ 53 M	¥ 64 M	¥ 85 M	¥ 73 M	¥ 72 M
Gain on sales of noncurrent assets		¥ 199 K	¥ 32 M	¥ 278 K	¥ 1 M
Reversal of allowance for doubtful accounts		¥ 1 M	¥ 1 M	¥ 500 K	-
Extraordinary income		¥ 1 M	¥ 40 M	¥ 778 K	¥ 1 M
Impairment loss	¥ 381 M	¥ 414 M		¥ 27 M	¥ 30 M
Loss on disaster			-	¥ 45 M	-
Loss on sales and retirement of noncurrent assets	¥ 36 M	¥ 95 M	¥ 33 M	¥ 148 M	¥ 21 M
Loss on sales of investment securities				-	¥ 27 M
Special extra retirement payments			-	¥ 18 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 44 M	-
Extraordinary loss	¥ 531 M	¥ 542 M	¥ 81 M	¥ 283 M	¥ 79 M
Income before income taxes	¥ 37 M	¥ -620 M	¥ 384 M	¥ 559 M	¥ 843 M
Income taxes	¥ 56 M	¥ -161 M	¥ 237 M	¥ 48 M	¥ 456 M
Income taxes-current	¥ 293 M	¥ 94 M	¥ 411 M	¥ 110 M	¥ 556 M
Income taxes-deferred	¥ -237 M	¥ -256 M	¥ -173 M	¥ -62 M	¥ -100 M
Rent income	¥ 14 M	¥ 14 M	¥ 13 M	¥ 12 M
Rent expenses	¥ 10 M	¥ 9 M	¥ 9 M	¥ 8 M
Gain on sales of investment securities			¥ 6 M	-
Loss on valuation of investment securities	¥ 87 M	¥ 31 M	¥ 33 M	-
Provision for environmental measures			¥ 14 M	-
Advertising expenses	¥ 662 M
Directors' compensations	¥ 215 M
Welfare expenses	¥ 599 M
Supplies expenses	¥ 962 M
Taxes and dues	¥ 92 M
Depreciation	¥ 307 M
Provision of allowance for doubtful accounts	¥ 2 M
Provision for bonuses	¥ 186 M
Retirement benefit expenses	¥ 456 M
Research and development expenses	¥ 424 M
Salaries, allowances and bonuses	¥ 5 B
Rent expenses	¥ 265 M
Freightage and packing expenses	¥ 1 B
Utilities expenses	¥ 149 M
Transportation and communication expenses	¥ 184 M
Other expenses	¥ 840 M
Provision of allowance for doubtful accounts	¥ 25 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Subtotal	¥ 835 M	¥ 774 M	¥ 1 B	¥ 2 B	¥ 1 B
Depreciation and amortization	¥ 792 M	¥ 792 M	¥ 1 B	¥ 927 M	¥ 839 M
Impairment loss	¥ 381 M	¥ 414 M		¥ 27 M	¥ 30 M
Increase (decrease) in allowance for doubtful accounts	¥ 28 M	¥ -800 K	¥ -24 M	¥ -500 K	¥ 400 K
Interest and dividends income	¥ -46 M	¥ -34 M	¥ -33 M	¥ -33 M	¥ -34 M
Interest expenses	¥ 40 M	¥ 38 M	¥ 62 M	¥ 57 M	¥ 52 M
Decrease (increase) in notes and accounts receivable-trade	¥ -560 M	¥ -118 M	¥ -38 M	¥ 104 M	¥ -118 M
Decrease (increase) in inventories	¥ -224 M	¥ 87 M	¥ 138 M	¥ 19 M	¥ -232 M
Increase (decrease) in notes and accounts payable-trade	¥ 193 M	¥ -150 M	¥ -68 M	¥ -15 M	¥ 123 M
Loss (gain) on sales of investment securities			¥ -6 M	-	¥ 27 M
Increase (decrease) in provision for bonuses	¥ -5 M	¥ -39 M	¥ -26 M	¥ -7 M	¥ 14 M
Increase (decrease) in provision for retirement benefits	¥ 5 M	¥ 78 K	¥ 1 M	¥ 138 M	¥ 144 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 36 M	¥ 95 M	¥ 313 K	¥ 148 M	¥ 20 M
Decrease (increase) in prepaid pension costs	¥ 178 M	¥ 384 M	¥ 347 M	¥ 89 M	-
Increase (decrease) in accrued consumption taxes	¥ 13 M	¥ -123 M	¥ 96 M	¥ 15 M	¥ -14 M
Other, net	¥ -123 M	¥ 18 M	¥ 56 M	¥ 28 M	¥ 238 M
Interest and dividends income received	¥ 45 M	¥ 32 M	¥ 34 M	¥ 34 M	¥ 37 M
Interest expenses paid	¥ -38 M	¥ -46 M	¥ -61 M	¥ -56 M	¥ -52 M
Income taxes (paid) refund		¥ -448 M	¥ 14 M	¥ -569 M	¥ 39 M
Net cash provided by (used in) operating activities	¥ 780 M	¥ 312 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of short-term investment securities	¥ -2 B	¥ -2 B	¥ -700 M	¥ -2 B	¥ -4 B
Purchase of investment securities	¥ -4 M	¥ -4 M	¥ -125 M	¥ -106 M	¥ -4 M
Payments of loans receivable			¥ -3 M	¥ -600 K	¥ -1 M
Collection of loans receivable	¥ 17 M	¥ 12 M	¥ 10 M	¥ 9 M	¥ 8 M
Proceeds from sales and redemption of securities			¥ 700 M	¥ 1 B	¥ 3 B
Proceeds from sales and redemption of investment securities			¥ 39 M	¥ 258 K	¥ 55 M
Purchase of property, plant and equipment and intangible assets	¥ -1 B	¥ -2 B	¥ -1 B	¥ -367 M	¥ -473 M
Proceeds from sales of property, plant and equipment and intangible assets	¥ 8 M	¥ 9 M	¥ 766 M	¥ 172 M	¥ 15 M
Payments into time deposits		¥ -300 M	¥ -1 B	¥ -700 M	¥ -300 M
Proceeds from withdrawal of time deposits		¥ 300 M	¥ 1 B	¥ 700 M	¥ 300 M
Payments for lease and guarantee deposits	¥ -38 M	¥ -13 M	¥ -21 M	¥ -17 M	¥ -36 M
Proceeds from collection of lease and guarantee deposits	¥ 40 M	¥ 15 M	¥ 18 M	¥ 14 M	¥ 21 M
Purchase of long-term prepaid expenses	¥ -4 M	¥ -5 M	¥ -400 K	¥ -468 K	¥ -450 K
Other payments	¥ -1 M	¥ 26 M	¥ -435 K	¥ -2 M	¥ -2 M
Other proceeds	¥ 15 M		¥ 44 K	¥ 9 M	¥ 5 M
Net cash provided by (used in) investing activities	¥ -999 M	¥ -2 B	¥ -595 M	¥ -1 B	¥ -1 B
Repayment of long-term loans payable			¥ -134 M	¥ -268 M	¥ -268 M
Cash dividends paid	¥ -218 M	¥ -216 M	¥ -144 M	¥ -144 M	¥ -145 M
Repayments of lease obligations			¥ -36 M	¥ -36 M	¥ -36 M
Other, net	¥ -3 M	¥ -3 M	¥ -24 M	¥ 224 K	¥ -1 M
Net cash provided by (used in) financing activities	¥ -346 M	¥ 2 B	¥ -869 M	¥ -449 M	¥ -451 M
Net increase (decrease) in cash and cash equivalents	¥ -566 M	¥ -54 M	¥ 470 M	¥ -73 M	¥ 91 M
Cash and cash equivalents	¥ 682 M	¥ 628 M	¥ 1 B	¥ 1 B	¥ 1 B
Loss (gain) on valuation of investment securities	¥ 87 M	¥ 31 M	¥ 33 M	-
Proceeds from long-term loans payable		¥ 1 B	¥ 670 M	-
Net increase (decrease) in short-term loans payable	¥ -125 M	¥ 1 B	¥ -1 B	-
Proceeds from sales of short-term investment securities	¥ 2 B	¥ 2 B	¥ 700 M
Proceeds from sales of investment securities	¥ 115 K		¥ 39 M
Income taxes paid	¥ -61 M	¥ -448 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Disposal of treasury stock	¥ 1 M	¥ 240 K	¥ 184 K	¥ 14 K	¥ 20 K
Total changes of items during the period	¥ 1 M	¥ 240 K	¥ 184 K	¥ 14 K	¥ 20 K
Disposal of treasury stock	¥ 1 M	¥ 240 K	¥ 184 K	¥ 14 K	¥ 20 K
Total changes of items during the period	¥ 1 M	¥ 240 K	¥ 184 K	¥ 14 K	¥ 20 K
Total changes of items during the period				-	-
Provision of reserve for advanced depreciation of noncurrent assets			¥ 134 M	¥ 11 M	-
Total changes of items during the period			¥ 134 M	¥ 11 M	-
Provision of reserve for special depreciation			¥ 67 M	¥ 2 M	-
Reversal of reserve for special depreciation			-	¥ -9 M	¥ -9 M
Total changes of items during the period			¥ 67 M	¥ -6 M	¥ -9 M
Total changes of items during the period				-	-
Dividends from surplus	¥ -218 M	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Provision of reserve for advanced depreciation of noncurrent assets			¥ -134 M	¥ -11 M	-
Provision of reserve for special depreciation			¥ -67 M	¥ -2 M	-
Reversal of reserve for special depreciation			-	¥ 9 M	¥ 9 M
Reversal of revaluation reserve for land	¥ 127 M	¥ 142 M	¥ 386 M	¥ -632 M	-
Total changes of items during the period	¥ -110 M	¥ -533 M	¥ 186 M	¥ -270 M	¥ 251 M
Dividends from surplus	¥ -218 M	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Net income	¥ -18 M	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Provision of reserve for advanced depreciation of noncurrent assets				-	-
Provision of reserve for special depreciation				-	-
Reversal of reserve for special depreciation			-	-	-
Reversal of revaluation reserve for land	¥ 127 M	¥ 142 M	¥ 386 M	¥ -632 M	-
Total changes of items during the period	¥ -110 M	¥ -533 M	¥ 388 M	¥ -266 M	¥ 241 M
Purchase of treasury stock	¥ -9 M	¥ -5 M	¥ -25 M	¥ -682 K	¥ -1 M
Disposal of treasury stock	¥ 4 M	¥ 1 M	¥ 1 M	¥ 891 K	¥ 441 K
Total changes of items during the period	¥ -5 M	¥ -3 M	¥ -24 M	¥ 209 K	¥ -1 M
Dividends from surplus	¥ -218 M	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Net income	¥ -18 M	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Purchase of treasury stock	¥ -9 M	¥ -5 M	¥ -25 M	¥ -682 K	¥ -1 M
Disposal of treasury stock	¥ 5 M	¥ 1 M	¥ 1 M	¥ 906 K	¥ 462 K
Reversal of revaluation reserve for land	¥ 127 M	¥ 142 M	¥ 386 M	¥ -632 M	-
Total changes of items during the period	¥ -113 M	¥ -536 M	¥ 364 M	¥ -266 M	¥ 240 M
Net changes of items other than shareholders' equity	¥ -149 M	¥ 3 M	¥ -26 M	¥ -20 M	¥ 152 M
Total changes of items during the period	¥ -149 M	¥ 3 M	¥ -26 M	¥ -20 M	¥ 152 M
Net changes of items other than shareholders' equity	¥ -127 M	¥ -142 M	¥ -386 M	¥ 665 M	-
Total changes of items during the period	¥ -127 M	¥ -142 M	¥ -386 M	¥ 665 M	-
Net changes of items other than shareholders' equity	¥ -276 M	¥ -139 M	¥ -412 M	¥ 644 M	¥ 152 M
Total changes of items during the period	¥ -276 M	¥ -139 M	¥ -412 M	¥ 644 M	¥ 152 M
Dividends from surplus	¥ -218 M	¥ -218 M	¥ -145 M	¥ -145 M	¥ -145 M
Net income	¥ -18 M	¥ -458 M	¥ 146 M	¥ 511 M	¥ 386 M
Purchase of treasury stock	¥ -9 M	¥ -5 M	¥ -25 M	¥ -682 K	¥ -1 M
Disposal of treasury stock	¥ 5 M	¥ 1 M	¥ 1 M	¥ 906 K	¥ 462 K
Net changes of items other than shareholders' equity	¥ -276 M	¥ -139 M	¥ -412 M	¥ 644 M	¥ 152 M
Reversal of revaluation reserve for land	¥ 127 M	¥ 142 M	¥ 386 M	¥ -632 M	-
Total changes of items during the period	¥ -390 M	¥ -676 M	¥ -48 M	¥ 378 M	¥ 392 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	S Foods	BB→BBB	2013-11-30 (Q3)
1/15	PICKLES	A	2013-11-30 (Q3)
1/15	GABAN	AA→CC	2013-11-30 (Q3)
1/10	キユーピー	A	2013-11-30
1/9	WARABEYA NICHIYO	A	2013-11-30 (Q3)
1/7	YONEKYU	BB→BBB	2013-11-30 (Q3)
1/6	CYBELE	C	2013-11-30 (Q1)
12/26	日本清酒	CCC→B	2013-09-30
12/10	アヲハタ	A→BBB	2013-10-31
12/10	SATO FOODS	C	2013-10-31 (Q2)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
Morozoff	2217	TSE 1st	Foods	1	Annual	BBB

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