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Financial Statement Details: ダイドードリンコ (Annual )

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U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • 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)
[BS] 2010-01-20
 *  Total: ¥ 125 B
 *  Net: ¥ 71 B
 (Ratio: 56.67%)
[BS] 2011-01-20
 *  Total: ¥ 125 B
 *  Net: ¥ 73 B
 (Ratio: 58.21%)
[BS] 2012-01-20
 *  Total: ¥ 128 B
 *  Net: ¥ 74 B
 (Ratio: 58.18%)
[BS] 2013-01-20
 *  Total: ¥ 140 B
 *  Net: ¥ 79 B
 (Ratio: 56.30%)
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Cash etc. ¥ 22 B ¥ 22 B ¥ 21 B ¥ 33 B
Other Current Assets ¥ 45 B ¥ 45 B ¥ 52 B ¥ 37 B
Tangible Assets ¥ 28 B ¥ 28 B ¥ 27 B ¥ 32 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 12 B
Investment etc. ¥ 26 B ¥ 26 B ¥ 24 B ¥ 25 B
Total Assets ¥ 125 B ¥ 125 B ¥ 128 B ¥ 140 B
Current Liabilities ¥ 40 B ¥ 38 B ¥ 40 B ¥ 42 B
Fixed Liabilities ¥ 13 B ¥ 13 B ¥ 13 B ¥ 18 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 69 B ¥ 71 B ¥ 72 B ¥ 77 B
Liabilities and net assets ¥ 125 B ¥ 125 B ¥ 128 B ¥ 140 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-20
 *  Sales: ¥ 151 B
 *  Income: ¥ 705 M
 (Ratio: 0.47%)
[PL] 2011-01-20
 *  Sales: ¥ 151 B
 *  Income: ¥ 2 B
 (Ratio: 1.78%)
[PL] 2012-01-20
 *  Sales: ¥ 147 B
 *  Income: ¥ 2 B
 (Ratio: 1.59%)
[PL] 2013-01-20
 *  Sales: ¥ 148 B
 *  Income: ¥ 4 B
 (Ratio: 2.96%)
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Sales ¥ 151 B ¥ 151 B ¥ 147 B ¥ 148 B
Cost of Sales ¥ 70 B ¥ 68 B ¥ 67 B ¥ 67 B
Gross profit ¥ 80 B ¥ 82 B ¥ 80 B ¥ 80 B
Other income ¥ 1 B ¥ 912 M ¥ 933 M ¥ 1 B
SG&A ¥ 74 B ¥ 75 B ¥ 72 B ¥ 72 B
Other expenses ¥ 6 B ¥ 4 B ¥ 5 B ¥ 4 B
Net income ¥ 705 M ¥ 2 B ¥ 2 B ¥ 4 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2010-01-20
 *  OCF: ¥ 19 B
 *  Cash: ¥ -2 B
[CF] 2011-01-20
 *  OCF: ¥ 14 B
 *  Cash: ¥ -358 M
[CF] 2012-01-20
 *  OCF: ¥ 17 B
 *  Cash: ¥ -1 B
[CF] 2013-01-20
 *  OCF: ¥ 16 B
 *  Cash: ¥ +9 B
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Operating CF ¥ 19 B ¥ 14 B ¥ 17 B ¥ 16 B
Investment CF ¥ -8 B ¥ -3 B ¥ -8 B ¥ -6 B
Financial CF ¥ -13 B ¥ -11 B ¥ -11 B ¥ -219 M
Foreign Exchange Effects ¥ 10 M ¥ -53 M - ¥ 68 M
Net Change in Cash ¥ -2 B ¥ -358 M ¥ -1 B ¥ 9 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • 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)
[SS] 2010-01-20
 *  Income: ¥ 705 M
 *  Net: ¥ +276 M
[SS] 2011-01-20
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2012-01-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-01-20
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Issuance of new shares - - - -
Dividends from surplus ¥ -828 M ¥ -828 M ¥ -828 M ¥ -828 M
Net income ¥ 705 M ¥ 2 B ¥ 2 B ¥ 4 B
Purchase of treasury stock ¥ -1 M - - -
Other Change in Stockholders Equity - - ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ 400 M ¥ 165 M ¥ 216 M ¥ 726 M
Net Change in Net Assets ¥ 276 M ¥ 2 B ¥ 1 B ¥ 4 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • 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)
[BS] 2010-01-20
 *  Total: ¥ 109 B
 *  Net: ¥ 60 B
 (Ratio: 55.29%)
[BS] 2011-01-20
 *  Total: ¥ 108 B
 *  Net: ¥ 61 B
 (Ratio: 56.55%)
[BS] 2012-01-20
 *  Total: ¥ 112 B
 *  Net: ¥ 63 B
 (Ratio: 56.29%)
[BS] 2013-01-20
 *  Total: ¥ 118 B
 *  Net: ¥ 66 B
 (Ratio: 56.38%)
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Cash etc. ¥ 9 B ¥ 11 B ¥ 10 B ¥ 18 B
Other Current Assets ¥ 45 B ¥ 43 B ¥ 50 B ¥ 33 B
Tangible Assets ¥ 23 B ¥ 23 B ¥ 22 B ¥ 24 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Investment etc. ¥ 28 B ¥ 28 B ¥ 26 B ¥ 39 B
Total Assets ¥ 109 B ¥ 108 B ¥ 112 B ¥ 118 B
Current Liabilities ¥ 35 B ¥ 33 B ¥ 36 B ¥ 35 B
Fixed Liabilities ¥ 12 B ¥ 13 B ¥ 13 B ¥ 16 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 58 B ¥ 59 B ¥ 61 B ¥ 64 B
Liabilities and net assets ¥ 109 B ¥ 108 B ¥ 112 B ¥ 118 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-20
 *  Sales: ¥ 118 B
 *  Income: ¥ -198 M
 (Ratio: -0.17%)
[PL] 2011-01-20
 *  Sales: ¥ 131 B
 *  Income: ¥ 2 B
 (Ratio: 1.56%)
[PL] 2012-01-20
 *  Sales: ¥ 131 B
 *  Income: ¥ 2 B
 (Ratio: 1.98%)
[PL] 2013-01-20
 *  Sales: ¥ 125 B
 *  Income: ¥ 3 B
 (Ratio: 3.01%)
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Sales ¥ 118 B ¥ 131 B ¥ 131 B ¥ 125 B
Cost of Sales ¥ 61 B ¥ 61 B ¥ 59 B ¥ 54 B
Gross profit ¥ 56 B ¥ 70 B ¥ 72 B ¥ 70 B
Other income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
SG&A ¥ 53 B ¥ 66 B ¥ 67 B ¥ 66 B
Other expenses ¥ 5 B ¥ 3 B ¥ 4 B ¥ 3 B
Net income ¥ -198 M ¥ 2 B ¥ 2 B ¥ 3 B
U-Chart(pie chart)2010-01-202011-01-202012-01-202013-01-20
  • 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)
[SS] 2010-01-20
 *  Income: ¥ -198 M
 *  Net: ¥ -725 M
[SS] 2011-01-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-01-20
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2013-01-20
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2010-01-202011-01-202012-01-202013-01-20
Issuance of new shares - - - -
Dividends from surplus ¥ -828 M ¥ -828 M ¥ -828 M ¥ -828 M
Net income ¥ -198 M ¥ 2 B ¥ 2 B ¥ 3 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - ¥ -1 M -
Other Change in Net Assets ¥ 301 M ¥ 54 M ¥ 58 M ¥ 485 M
Net Change in Net Assets ¥ -725 M ¥ 1 B ¥ 1 B ¥ 3 B

Consolidated :Balance sheet (Annual ) 2009-01-202010-01-202011-01-202012-01-202013-01-20
  Net assets¥ 70 B¥ 71 B¥ 73 B¥ 74 B¥ 79 B
   Cash and deposits¥ 26 B¥ 22 B¥ 22 B¥ 21 B¥ 33 B
   Notes and accounts receivable-trade¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 14 B
    Short-term investment securities¥ 16 B¥ 23 B¥ 24 B¥ 31 B¥ 14 B
    Merchandise and finished goods¥ 5 B¥ 6 B¥ 5 B¥ 5 B
     Raw materials and supplies¥ 399 M¥ 280 M¥ 250 M¥ 1 B
     Work in process¥ 9 M¥ 9 M¥ 14 M¥ 10 M
   Prepaid expenses¥ 951 M¥ 347 M¥ 384 M¥ 353 M¥ 494 M
   Deferred tax assets¥ 832 M¥ 1 B¥ 1 B¥ 1 B¥ 772 M
    Accounts receivable-other¥ 746 M¥ 400 M¥ 565 M¥ 551 M¥ 741 M
    Allowance for doubtful accounts¥ -25 M¥ -27 M¥ -12 M¥ -21 M¥ -12 M
   Other¥ 281 M¥ 299 M¥ 215 M¥ 218 M¥ 248 M
   Current assets¥ 64 B¥ 68 B¥ 68 B¥ 74 B¥ 70 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
     Tools, furniture and fixtures, net¥ 426 M¥ 378 M¥ 396 M¥ 5 B¥ 11 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Lease assets, net¥ 20 B¥ 20 B¥ 15 B¥ 10 B
    Construction in progress¥ 24 M¥ 42 M¥ 28 M
    Property, plant and equipment¥ 7 B¥ 28 B¥ 28 B¥ 27 B¥ 32 B
    Goodwill-¥ 5 B
     Other¥ 2 B¥ 6 B
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 12 B
     Investment securities¥ 20 B¥ 21 B¥ 21 B¥ 19 B¥ 19 B
     Long-term prepaid expenses¥ 1 B¥ 358 M¥ 333 M¥ 318 M¥ 340 M
     Deferred tax assets¥ 1 B¥ 659 M¥ 453 M¥ 158 M¥ 189 M
     Lease and guarantee deposits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Other¥ 239 M¥ 1 B¥ 1 B¥ 1 B¥ 3 B
      Allowance for doubtful accounts¥ -21 M¥ -33 M¥ -31 M¥ -20 M¥ -38 M
    Investments and other assets¥ 25 B¥ 26 B¥ 26 B¥ 24 B¥ 25 B
   Noncurrent assets¥ 36 B¥ 57 B¥ 56 B¥ 54 B¥ 69 B
  Assets¥ 101 B¥ 125 B¥ 125 B¥ 128 B¥ 140 B
   Notes and accounts payable-trade¥ 17 B¥ 17 B¥ 17 B¥ 15 B¥ 16 B
   Accrued expenses¥ 2 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B
   Lease obligations¥ 9 B¥ 8 B¥ 6 B¥ 5 B
   Asset retirement obligations-¥ 3 M
    Provision for bonuses¥ 965 M¥ 982 M¥ 1 B¥ 1 B¥ 976 M
    Accounts payable-other¥ 4 B¥ 5 B¥ 6 B¥ 10 B¥ 12 B
    Income taxes payable¥ 975 M¥ 1 B¥ 846 M¥ 2 B¥ 1 B
    Short-term loans payable¥ 70 M¥ 60 M¥ 30 M¥ 20 M-
    Current portion of long-term loans payable¥ 48 M¥ 59 M¥ 58 M¥ 482 M¥ 2 B
   Other¥ 553 M¥ 564 M¥ 759 M¥ 739 M¥ 807 M
   Current liabilities¥ 26 B¥ 40 B¥ 38 B¥ 40 B¥ 42 B
    Long-term loans payable¥ 57 M¥ 108 M¥ 57 M¥ 2 B¥ 8 B
    Provision for retirement benefits¥ 117 M¥ 34 M¥ 40 M¥ 146 M
    Provision for directors' retirement benefits¥ 604 M¥ 684 M¥ 616 M¥ 656 M¥ 678 M
   Lease obligations¥ 10 B¥ 10 B¥ 8 B¥ 4 B
   Asset retirement obligations¥ 92 M¥ 138 M
    Long-term guarantee deposited¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Deferred tax liabilities-¥ 2 B
   Noncurrent liabilities¥ 3 B¥ 13 B¥ 13 B¥ 13 B¥ 18 B
  Liabilities¥ 30 B¥ 54 B¥ 52 B¥ 53 B¥ 61 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 67 B¥ 66 B¥ 68 B¥ 70 B¥ 73 B
   Treasury stock¥ -1 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
   Shareholders' equity¥ 70 B¥ 70 B¥ 72 B¥ 73 B¥ 77 B
   Valuation difference on available-for-sale securities¥ -855 M¥ -556 M¥ -499 M¥ -442 M¥ 48 M
   Deferred gains or losses on hedges--
   Foreign currency translation adjustment¥ -71 M¥ -62 M¥ -109 M¥ -108 M¥ 17 M
   Valuation and translation adjustments¥ -927 M¥ -618 M¥ -609 M¥ -551 M¥ 66 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 101 B¥ 125 B¥ 125 B¥ 128 B¥ 140 B
     Long-term loans receivable from subsidiaries and affiliates¥ 93 M¥ 56 M¥ 26 M
   Inventories¥ 6 B
Consolidated :Income statement (Annual ) 2009-01-202010-01-202011-01-202012-01-202013-01-20
   Net sales¥ 155 B¥ 151 B¥ 151 B¥ 147 B¥ 148 B
 Operating income¥ 2 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
 Ordinary income¥ 2 B¥ 5 B¥ 5 B¥ 6 B¥ 7 B
 Net income¥ 1 B¥ 705 M¥ 2 B¥ 2 B¥ 4 B
 Comprehensive income¥ 2 B¥ 5 B
   Cost of sales¥ 72 B¥ 70 B¥ 68 B¥ 67 B¥ 67 B
    Selling, general and administrative expenses¥ 80 B¥ 74 B¥ 75 B¥ 72 B¥ 72 B
 Gross profit¥ 83 B¥ 80 B¥ 82 B¥ 80 B¥ 80 B
  Interest income¥ 413 M¥ 298 M¥ 235 M¥ 174 M¥ 195 M
  Equity in earnings of affiliates¥ 74 M¥ 38 M¥ 33 M-
  Rent income¥ 176 M¥ 78 M
  Other¥ 412 M¥ 431 M¥ 495 M¥ 549 M¥ 684 M
  Non-operating income¥ 833 M¥ 803 M¥ 769 M¥ 933 M¥ 958 M
  Interest expenses¥ 10 M¥ 1 B¥ 1 B¥ 1 B¥ 841 M
  Loss on sales of securities¥ 15 M¥ 163 M¥ 235 M¥ 52 M
  Equity in losses of affiliates¥ 34 M-¥ 28 M
  Other¥ 54 M¥ 63 M¥ 125 M¥ 133 M¥ 245 M
  Non-operating expenses¥ 517 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Extraordinary income¥ 615 M¥ 143 M¥ 244 M
  Loss on disaster¥ 54 M¥ 758 M-
  Loss on valuation of investment securities¥ 370 M¥ 472 M¥ 339 M¥ 478 M¥ 146 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 55 M-
  Extraordinary loss¥ 370 M¥ 3 B¥ 486 M¥ 1 B¥ 146 M
 Income before income taxes¥ 2 B¥ 2 B¥ 5 B¥ 5 B¥ 7 B
 Income taxes¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Income taxes-current¥ 1 B¥ 2 B¥ 1 B¥ 3 B¥ 2 B
  Income taxes-deferred¥ -166 M¥ -907 M¥ 1 B¥ -418 M¥ 932 M
 Income before minority interests¥ 2 B¥ 4 B
 Minority interests in income¥ 181 M¥ 118 M¥ 209 M¥ 219 M¥ 189 M
  Valuation difference on available-for-sale securities¥ 55 M¥ 492 M
  Deferred gains or losses on hedges--
  Foreign currency translation adjustment¥ 3 M¥ 59 M
  Share of other comprehensive income of associates accounted for using equity method¥ 66 M
  Other comprehensive income¥ 59 M¥ 618 M
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 5 B
   Comprehensive income attributable to minority interests¥ 220 M¥ 189 M
  Gain on sales of investment securities¥ 143 M
  Impairment loss¥ 147 M
  Reversal of provision for retirement benefits¥ 615 M
  Business structure improvement expenses¥ 2 B
  Loss on adjustment for changes of accounting standard for lease transactions¥ 947 M
  Gain on sales of securities¥ 7 M
  Loss on abandonment of goods¥ 373 M
Consolidated :Cash flow statement (Annual ) 2009-01-202010-01-202011-01-202012-01-202013-01-20
  Subtotal¥ 3 B¥ 22 B¥ 20 B¥ 20 B¥ 20 B
   Depreciation and amortization¥ 1 B¥ 12 B¥ 12 B¥ 12 B¥ 11 B
   Amortization of goodwill¥ 3 M¥ 4 M¥ 153 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 M¥ 13 M¥ -16 M¥ -1 M¥ -17 M
   Interest and dividends income¥ -447 M¥ -320 M¥ -262 M¥ -202 M¥ -224 M
   Interest expenses¥ 10 M¥ 1 B¥ 1 B¥ 1 B¥ 841 M
   Equity in (earnings) losses of affiliates¥ 34 M¥ -74 M¥ -38 M¥ -33 M¥ 28 M
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 448 M¥ -187 M¥ 201 M¥ 1 B
   Decrease (increase) in inventories¥ -400 M¥ 226 M¥ -131 M¥ 334 M¥ 876 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ 467 M¥ -459 M¥ -1 B¥ -2 B
   Increase (decrease) in provision for bonuses¥ 56 M¥ 16 M¥ 171 M¥ 24 M¥ -204 M
   Increase (decrease) in provision for directors' retirement benefits¥ 85 M¥ 79 M¥ -67 M¥ 40 M¥ 21 M
   Loss (gain) on sales of securities¥ -7 M¥ 15 M¥ 163 M¥ 235 M¥ 52 M
   Loss (gain) on valuation of investment securities¥ 370 M¥ 472 M¥ 339 M¥ 478 M¥ 146 M
   Loss on disaster¥ 54 M¥ 758 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 55 M-
   Increase (decrease) in accounts payable-other¥ -1 B¥ -88 M¥ 2 B¥ 331 M¥ 1 B
   Decrease (increase) in other assets¥ 355 M¥ 1 B¥ -288 M¥ 685 M¥ 176 M
   Increase (decrease) in other liabilities¥ 66 M¥ 166 M¥ -424 M¥ 107 M¥ 35 M
  Interest and dividends income received¥ 453 M¥ 285 M¥ 301 M¥ 256 M¥ 254 M
  Interest expenses paid¥ -14 M¥ -1 B¥ -1 B¥ -1 B¥ -836 M
  Income taxes paid¥ -2 B¥ -1 B¥ -2 B¥ -1 B¥ -3 B
  Payments for loss on disaster¥ -52 M¥ -361 M-
  Payments for business restructuring¥ -2 B¥ -10 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 19 B¥ 14 B¥ 17 B¥ 16 B
  Purchase of short-term investment securities¥ -23 B¥ -51 B¥ -58 B¥ -69 B¥ -26 B
  Proceeds from sales of property, plant and equipment¥ 15 M¥ 50 M¥ 109 M¥ 2 M¥ 49 M
  Purchase of investment securities¥ -5 B¥ -6 B¥ -9 B¥ -4 B¥ -4 B
  Proceeds from sales and redemption of securities¥ 30 B¥ 51 B¥ 62 B¥ 66 B¥ 48 B
  Proceeds from sales and redemption of investment securities¥ 4 B¥ 885 M¥ 5 B¥ 1 B¥ 437 M
  Purchase of property, plant and equipment and intangible assets¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -9 B
  Payments for investments in capital of subsidiaries and affiliates-¥ -1 B
  Payments into time deposits¥ -2 B¥ -4 B¥ -6 B¥ -7 B¥ -7 B
  Proceeds from withdrawal of time deposits¥ 2 B¥ 3 B¥ 5 B¥ 7 B¥ 4 B
  Proceeds from transfer of business-¥ 253 M
  Payments of long-term loans receivable¥ -4 M¥ -3 M-
  Collection of long-term loans receivable¥ 45 M¥ 45 M¥ 45 M¥ 46 M¥ 28 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -11 B
  Other, net¥ -20 M¥ -22 M¥ -4 M¥ -8 M¥ -12 M
  Net cash provided by (used in) investing activities¥ 4 B¥ -8 B¥ -3 B¥ -8 B¥ -6 B
  Increase in short-term loans payable¥ 20 M¥ 180 M¥ 50 M¥ 140 M¥ 41 M
  Decrease in short-term loans payable¥ -30 M¥ -190 M¥ -80 M¥ -150 M¥ -61 M
  Proceeds from long-term loans payable¥ 120 M¥ 10 M¥ 2 B¥ 8 B
  Repayment of long-term loans payable¥ -81 M¥ -66 M¥ -61 M¥ -76 M¥ -947 M
  Cash dividends paid¥ -828 M¥ -828 M¥ -828 M¥ -828 M¥ -828 M
  Repayments to minority shareholders¥ -14 M-
  Cash dividends paid to minority shareholders¥ -50 M¥ -50 M¥ -52 M¥ -50 M¥ -52 M
  Repayments of lease obligations¥ -12 B¥ -11 B¥ -12 B¥ -7 B
  Net cash provided by (used in) financing activities¥ -978 M¥ -13 B¥ -11 B¥ -11 B¥ -219 M
 Effect of exchange rate change on cash and cash equivalents¥ -70 M¥ 10 M¥ -53 M¥ 68 M
 Net increase (decrease) in cash and cash equivalents¥ 4 B¥ -2 B¥ -358 M¥ -1 B¥ 9 B
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-¥ -9 M
 Cash and cash equivalents¥ 23 B¥ 21 B¥ 21 B¥ 19 B¥ 29 B
   Impairment loss¥ 147 M
   Loss (gain) on sales of investment securities¥ -143 M
  Purchase of treasury stock---
   Business structure improvement expenses¥ 2 B
   Loss (gain) on adjustment for changes of accounting standard for lease transactions¥ 947 M
  Purchase of stocks of subsidiaries and affiliates¥ -14 M¥ -69 M
  Proceeds from stock issuance to minority shareholders¥ 24 M
  Other, net¥ -8 M¥ 8 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 133 M
  Proceeds from sales of treasury stock
Consolidated :Shareowners' equity (Annual ) 2009-01-202010-01-202011-01-202012-01-202013-01-20
     Dividends from surplus¥ -828 M¥ -828 M¥ -828 M¥ -828 M¥ -828 M
     Total changes of items during the period¥ 173 M¥ -122 M¥ 1 B¥ 1 B¥ 3 B
    Dividends from surplus¥ -828 M¥ -828 M¥ -828 M¥ -828 M¥ -828 M
    Net income¥ 1 B¥ 705 M¥ 2 B¥ 2 B¥ 4 B
    Total changes of items during the period¥ 173 M¥ -124 M¥ 1 B¥ 1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -603 M¥ 299 M¥ 56 M¥ 57 M¥ 491 M
    Total changes of items during the period¥ -603 M¥ 299 M¥ 56 M¥ 57 M¥ 491 M
    Net changes of items other than shareholders' equity--
    Total changes of items during the period--
    Net changes of items other than shareholders' equity¥ -71 M¥ 8 M¥ -47 M¥ 126 M
    Total changes of items during the period¥ -71 M¥ 8 M¥ -47 M¥ 126 M
    Net changes of items other than shareholders' equity¥ -674 M¥ 308 M¥ 9 M¥ 57 M¥ 617 M
    Total changes of items during the period¥ -674 M¥ 308 M¥ 9 M¥ 57 M¥ 617 M
   Net changes of items other than shareholders' equity¥ 233 M¥ 92 M¥ 156 M¥ 158 M¥ 109 M
   Total changes of items during the period¥ 233 M¥ 92 M¥ 156 M¥ 158 M¥ 109 M
   Dividends from surplus¥ -828 M¥ -828 M¥ -828 M¥ -828 M¥ -828 M
   Net income¥ 1 B¥ 705 M¥ 2 B¥ 2 B¥ 4 B
   Net changes of items other than shareholders' equity¥ -440 M¥ 400 M¥ 165 M¥ 216 M¥ 726 M
   Total changes of items during the period¥ -267 M¥ 276 M¥ 2 B¥ 1 B¥ 4 B
    Purchase of treasury stock-¥ -1 M-
    Total changes of items during the period-¥ -1 M-
    Purchase of treasury stock-¥ -1 M-
   Purchase of treasury stock-¥ -1 M-

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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
@ ダイドードリンコ 2590 TSE 1st Foods 1 Annual A

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