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Financial Statement Details: SETTSU OIL MILL (Annual )

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F/S Outline: SETTSU OIL MILL (Annual )

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Non-Consolidated :Balance sheet (B/S) | 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: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 53.59%)	[BS] 2010-03-31  *  Total: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 56.31%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 55.38%)	[BS] 2012-03-31  *  Total: ¥ 6 B  *  Net: ¥ 3 B  (Ratio: 56.22%)	[BS] 2013-03-31  *  Total: ¥ 6 B  *  Net: ¥ 3 B  (Ratio: 56.97%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 38 M	¥ 33 M	¥ 33 M	¥ 32 M	¥ 32 M
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 41 M	¥ 93 M	¥ 73 M	¥ 54 M	¥ 34 M
Investment etc.	¥ 267 M	¥ 260 M	¥ 242 M	¥ 229 M	¥ 255 M
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 446 M	¥ 403 M	¥ 444 M	¥ 413 M	¥ 434 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Non-Consolidated :Income statement (P/L) | 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: ¥ 9 B  *  Income: ¥ 147 M  (Ratio: 1.48%)	[PL] 2010-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 203 M  (Ratio: 2.21%)	[PL] 2011-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 175 M  (Ratio: 1.80%)	[PL] 2012-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 191 M  (Ratio: 1.98%)	[PL] 2013-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 219 M  (Ratio: 2.31%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Cost of Sales	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 13 M	¥ 10 M	¥ 11 M	¥ 13 M	¥ 13 M
SG&A	¥ 887 M	¥ 948 M	¥ 938 M	¥ 976 M	¥ 976 M
Other expenses	¥ 165 M	¥ 156 M	¥ 201 M	¥ 178 M	¥ 141 M
Net income	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	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] 2009-03-31  *  OCF: ¥ 277 M  *  Cash: ¥ +2 M	[CF] 2010-03-31  *  OCF: ¥ 320 M  *  Cash: ¥ -4 M	[CF] 2011-03-31  *  OCF: ¥ 336 M  *  Cash: ¥ +228 K	[CF] 2012-03-31  *  OCF: ¥ 455 M  *  Cash: ¥ -1 M	[CF] 2013-03-31  *  OCF: ¥ 269 M  *  Cash: ¥ -370 K
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 277 M	¥ 320 M	¥ 336 M	¥ 455 M	¥ 269 M
Investment CF	¥ -74 M	¥ -114 M	¥ -108 M	¥ -249 M	¥ -198 M
Financial CF	¥ -199 M	¥ -210 M	¥ -228 M	¥ -207 M	¥ -71 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 2 M	¥ -4 M	¥ 228 K	¥ -1 M	¥ -370 K
Non-Consolidated :Shareowners' equity (S/S) | 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: ¥ 147 M  *  Net: ¥ +68 M	[SS] 2010-03-31  *  Income: ¥ 203 M  *  Net: ¥ +132 M	[SS] 2011-03-31  *  Income: ¥ 175 M  *  Net: ¥ +142 M	[SS] 2012-03-31  *  Income: ¥ 191 M  *  Net: ¥ +152 M	[SS] 2013-03-31  *  Income: ¥ 219 M  *  Net: ¥ +190 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	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net income	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Purchase of treasury stock	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Other Change in Stockholders Equity	-	¥ -1 K	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Net Change in Net Assets	¥ 68 M	¥ 132 M	¥ 142 M	¥ 152 M	¥ 190 M

---

Non-Consolidated :Balance sheet (BS) Non-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	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cash and deposits	¥ 35 M	¥ 38 M	¥ 33 M	¥ 33 M	¥ 32 M	¥ 32 M
Notes receivable-trade	¥ 63 M	¥ 52 M	¥ 32 M	¥ 35 M	¥ 58 M	¥ 45 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Short-term investment securities	¥ 842 K	¥ 839 K	¥ 835 K	¥ 830 K	¥ 825 K	¥ 821 K
Merchandise and finished goods		¥ 158 M	¥ 231 M	¥ 194 M	¥ 215 M	¥ 216 M
Raw materials and supplies		¥ 103 M	¥ 120 M	¥ 130 M	¥ 106 M	¥ 105 M
Prepaid expenses	¥ 6 M	¥ 5 M	¥ 5 M	¥ 7 M	¥ 6 M	¥ 5 M
Deferred tax assets	¥ 40 M	¥ 40 M	¥ 44 M	¥ 53 M	¥ 45 M	¥ 49 M
Short-term loans receivable				-	¥ 193 M	¥ 320 M
Other	¥ 19 M	¥ 21 M	¥ 19 M	¥ 21 M	¥ 11 M	¥ 11 M
Current assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Buildings, net	¥ 939 M	¥ 888 M	¥ 840 M	¥ 860 M	¥ 818 M	¥ 770 M
Structures, net	¥ 130 M	¥ 113 M	¥ 99 M	¥ 87 M	¥ 76 M	¥ 67 M
Machinery and equipment, net	¥ 368 M	¥ 287 M	¥ 240 M	¥ 221 M	¥ 192 M	¥ 172 M
Tools, furniture and fixtures, net	¥ 12 M	¥ 10 M	¥ 13 M	¥ 18 M	¥ 17 M	¥ 17 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets, net		¥ 53 M	¥ 44 M	¥ 65 M	¥ 66 M	¥ 52 M
Construction in progress	¥ 2 M	¥ 14 M	¥ 2 M		¥ 956 K	¥ 34 M
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Software	¥ 12 M	¥ 2 M	¥ 85 M	¥ 67 M	¥ 48 M	¥ 29 M
Lease assets		¥ 3 M	¥ 1 M	¥ 256 K	¥ 128 K	-
Telephone subscription right	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Right of using water facilities	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M
Intangible assets	¥ 20 M	¥ 41 M	¥ 93 M	¥ 73 M	¥ 54 M	¥ 34 M
Investment securities	¥ 150 M	¥ 101 M	¥ 106 M	¥ 90 M	¥ 102 M	¥ 133 M
Deferred tax assets	¥ 129 M	¥ 157 M	¥ 145 M	¥ 140 M	¥ 119 M	¥ 115 M
Lease deposits	¥ 6 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Other		¥ 2 M	¥ 3 M	¥ 5 M	¥ 3 M	¥ 2 M
Allowance for doubtful accounts				¥ -657 K	¥ -657 K	¥ -657 K
Investments and other assets	¥ 286 M	¥ 267 M	¥ 260 M	¥ 242 M	¥ 229 M	¥ 255 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Notes payable-trade	¥ 68 M	¥ 52 M	¥ 60 M	¥ 50 M	¥ 54 M	¥ 64 M
Accounts payable-trade	¥ 1 B	¥ 924 M	¥ 956 M	¥ 1 B	¥ 1 B	¥ 1 B
Unearned revenue	¥ 600 K	¥ 600 K	¥ 600 K	¥ 600 K	¥ 600 K	¥ 600 K
Lease obligations		¥ 29 M	¥ 19 M	¥ 22 M	¥ 20 M	¥ 19 M
Provision for bonuses	¥ 45 M	¥ 47 M	¥ 52 M	¥ 54 M	¥ 56 M	¥ 55 M
Provision for directors' bonuses	¥ 6 M	¥ 6 M	¥ 3 M	¥ 6 M	¥ 4 M	¥ 5 M
Accounts payable-other	¥ 591 M	¥ 588 M	¥ 575 M	¥ 584 M	¥ 687 M	¥ 655 M
Income taxes payable	¥ 126 M	¥ 99 M	¥ 71 M	¥ 96 M	¥ 68 M	¥ 86 M
Accrued consumption taxes	¥ 10 M	¥ 24 M	¥ 9 M	¥ 20 M	¥ 30 M	¥ 26 M
Deposits received	¥ 3 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 3 M
Other	¥ 17 M	¥ 20 M	¥ 19 M	¥ 20 M	¥ 20 M	¥ 54 M
Current liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for retirement benefits	¥ 281 M	¥ 328 M	¥ 321 M	¥ 329 M	¥ 316 M	¥ 341 M
Provision for directors' retirement benefits	¥ 63 M	¥ 78 M	¥ 44 M	¥ 57 M	¥ 38 M	¥ 47 M
Lease obligations		¥ 30 M	¥ 28 M	¥ 47 M	¥ 49 M	¥ 36 M
Long-term guarantee deposited	¥ 7 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M	¥ 9 M
Noncurrent liabilities	¥ 357 M	¥ 446 M	¥ 403 M	¥ 444 M	¥ 413 M	¥ 434 M
Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 188 M	¥ 188 M	¥ 188 M	¥ 188 M	¥ 188 M	¥ 188 M
General reserve	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M	¥ 100 M
Retained earnings brought forward	¥ 214 M	¥ 312 M	¥ 443 M	¥ 569 M	¥ 712 M	¥ 884 M
Retained earnings	¥ 502 M	¥ 601 M	¥ 731 M	¥ 858 M	¥ 1 B	¥ 1 B
Treasury stock	¥ -3 M	¥ -4 M	¥ -5 M	¥ -5 M	¥ -5 M	¥ -6 M
Shareholders' equity	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Valuation difference on available-for-sale securities	¥ 16 M	¥ -13 M	¥ -10 M	¥ 5 M	¥ 15 M	¥ 35 M
Valuation and translation adjustments	¥ 16 M	¥ -13 M	¥ -10 M	¥ 5 M	¥ 15 M	¥ 35 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	¥ -1 M	¥ -100 K	-
Short-term loans payable	¥ 176 M	¥ 389 M	¥ 289 M	¥ 134 M	-
Software in progress	¥ 1 M	¥ 28 M
Current portion of long-term loans payable	¥ 320 M	¥ 5 M
Finished goods	¥ 168 M
Raw materials	¥ 88 M
Supplies	¥ 31 M
Long-term prepaid expenses	¥ 356 K
Long-term loans payable	¥ 5 M
Non-Consolidated :Income statement (PL) Non-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	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Operating income	¥ 222 M	¥ 298 M	¥ 349 M	¥ 365 M	¥ 357 M	¥ 348 M
Ordinary income	¥ 221 M	¥ 303 M	¥ 356 M	¥ 374 M	¥ 368 M	¥ 361 M
Net income	¥ 121 M	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Cost of sales	¥ 7 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Cost of purchased goods	¥ 23 M	¥ 22 M	¥ 21 M	¥ 16 M	¥ 14 M	¥ 13 M
Beginning finished goods	¥ 140 M	¥ 168 M	¥ 158 M	¥ 231 M	¥ 194 M	¥ 215 M
Cost of products manufactured	¥ 7 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Ending finished goods	¥ 168 M	¥ 158 M	¥ 231 M	¥ 194 M	¥ 215 M	¥ 216 M
Net	¥ 7 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Transfer to other account	¥ 3 M	¥ 4 M	¥ 4 M	¥ 8 M	¥ 2 M	¥ 2 M
Transfer from other account	¥ 14 M	¥ 13 M	¥ 14 M	¥ 14 M	¥ 4 M	¥ 4 M
Total	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Selling, general and administrative expenses	¥ 818 M	¥ 887 M	¥ 948 M	¥ 938 M	¥ 976 M	¥ 976 M
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 27 K	¥ 21 K	¥ 1 K	¥ 17 K	¥ 130 K	¥ 402 K
Interest on securities	¥ 3 K	¥ 3 K	¥ 1 K		-	-
Dividends income	¥ 4 M	¥ 5 M	¥ 3 M	¥ 2 M	¥ 4 M	¥ 4 M
Purchase discounts	¥ 3 M	¥ 5 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Land and house rent received			¥ 1 M	¥ 2 M	¥ 2 M	¥ 2 M
Other	¥ 2 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 2 M
Non-operating income	¥ 10 M	¥ 13 M	¥ 10 M	¥ 11 M	¥ 13 M	¥ 13 M
Interest expenses	¥ 10 M	¥ 7 M	¥ 3 M	¥ 1 M	¥ 772 K	¥ 106 K
Sales discounts	¥ 923 K	¥ 940 K	¥ 940 K	¥ 785 K	¥ 762 K	¥ 423 K
Other	¥ 497 K	¥ 1 K	¥ 149 K	¥ 396 K	¥ 1 K	¥ 1 K
Non-operating expenses	¥ 11 M	¥ 8 M	¥ 4 M	¥ 2 M	¥ 1 M	¥ 531 K
Loss on retirement of noncurrent assets	¥ 4 K	¥ 7 M	¥ 1 M	¥ 1 M	¥ 304 K	¥ 99 K
Loss on valuation of investment securities		¥ 185 K		¥ 42 M	¥ 9 M	-
Extraordinary loss	¥ 4 K	¥ 7 M	¥ 1 M	¥ 54 M	¥ 9 M	¥ 99 K
Income before income taxes	¥ 221 M	¥ 296 M	¥ 354 M	¥ 320 M	¥ 358 M	¥ 361 M
Income taxes	¥ 100 M	¥ 149 M	¥ 150 M	¥ 144 M	¥ 166 M	¥ 141 M
Income taxes-current	¥ 127 M	¥ 157 M	¥ 144 M	¥ 159 M	¥ 142 M	¥ 151 M
Income taxes-deferred	¥ -26 M	¥ -7 M	¥ 6 M	¥ -15 M	¥ 24 M	¥ -10 M
Loss on disaster				¥ 8 M	-
Loss on valuation of golf club membership				¥ 695 K	-
Provision of allowance for doubtful accounts				¥ 417 K	-
Reversal of allowance for doubtful accounts		¥ 673 K
Extraordinary income		¥ 673 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 495 M	¥ 462 M	¥ 495 M	¥ 468 M	¥ 625 M	¥ 398 M
Depreciation and amortization	¥ 198 M	¥ 215 M	¥ 186 M	¥ 178 M	¥ 174 M	¥ 163 M
Increase (decrease) in allowance for doubtful accounts	¥ 600 K	¥ -900 K		¥ -242 K	¥ -100 K	-
Interest and dividends income	¥ -4 M	¥ -5 M	¥ -3 M	¥ -2 M	¥ -5 M	¥ -5 M
Interest expenses	¥ 10 M	¥ 7 M	¥ 3 M	¥ 1 M	¥ 772 K	¥ 106 K
Decrease (increase) in notes and accounts receivable-trade	¥ 358 M	¥ 20 M	¥ 44 M	¥ -389 M	¥ -125 M	¥ -172 M
Decrease (increase) in inventories	¥ -27 M	¥ 26 M	¥ -89 M	¥ 20 M	¥ 3 M	¥ -355 K
Increase (decrease) in notes and accounts payable-trade	¥ -267 M	¥ -203 M	¥ 41 M	¥ 268 M	¥ 113 M	¥ 25 M
Increase (decrease) in provision for bonuses	¥ 1 M	¥ 2 M	¥ 4 M	¥ 1 M	¥ 2 M	¥ -426 K
Increase (decrease) in provision for directors' retirement benefits	¥ 15 M	¥ 14 M	¥ -33 M	¥ 12 M	¥ -18 M	¥ 9 M
Increase (decrease) in provision for directors' bonuses	¥ -1 M	¥ -120 K	¥ -2 M	¥ 2 M	¥ -1 M	¥ 486 K
Increase (decrease) in provision for retirement benefits	¥ 38 M	¥ 46 M	¥ -7 M	¥ 8 M	¥ -13 M	¥ 24 M
Loss (gain) on valuation of investment securities		¥ 185 K		¥ 42 M	¥ 9 M	-
Loss on retirement of noncurrent assets	¥ 4 K	¥ 7 M	¥ 1 M	¥ 1 M	¥ 304 K	¥ 99 K
Decrease (increase) in other assets	¥ 598 K	¥ 1 M	¥ -160 K	¥ -7 M	¥ 13 M	¥ 1 M
Increase (decrease) in other liabilities	¥ -47 M	¥ 31 M	¥ -7 M	¥ 189 K	¥ 113 M	¥ -10 M
Interest and dividends income received	¥ 4 M	¥ 5 M	¥ 3 M	¥ 2 M	¥ 5 M	¥ 5 M
Interest expenses paid	¥ -9 M	¥ -6 M	¥ -3 M	¥ -1 M	¥ -772 K	¥ -106 K
Income taxes paid	¥ -18 M	¥ -184 M	¥ -174 M	¥ -132 M	¥ -170 M	¥ -133 M
Other, net				-	¥ -3 M	-
Net cash provided by (used in) operating activities	¥ 471 M	¥ 277 M	¥ 320 M	¥ 336 M	¥ 455 M	¥ 269 M
Purchase of property, plant and equipment	¥ -36 M	¥ -52 M	¥ -39 M	¥ -107 M	¥ -48 M	¥ -70 M
Purchase of investment securities		¥ -800 K		-	¥ -6 M	-
Purchase of intangible assets	¥ -3 M	¥ -18 M	¥ -74 M	¥ -878 K	¥ -640 K	-
Net decrease (increase) in short-term loans receivable				-	¥ -193 M	¥ -127 M
Net cash provided by (used in) investing activities	¥ -39 M	¥ -74 M	¥ -114 M	¥ -108 M	¥ -249 M	¥ -198 M
Cash dividends paid	¥ -48 M	¥ -49 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net increase (decrease) in short-term loans payable	¥ -258 M	¥ 213 M	¥ -100 M	¥ -154 M	¥ -134 M	-
Repayments of lease obligations		¥ -42 M	¥ -31 M	¥ -24 M	¥ -24 M	¥ -22 M
Net decrease (increase) in treasury stock	¥ -447 K	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Net cash provided by (used in) financing activities	¥ -428 M	¥ -199 M	¥ -210 M	¥ -228 M	¥ -207 M	¥ -71 M
Net increase (decrease) in cash and cash equivalents	¥ 4 M	¥ 2 M	¥ -4 M	¥ 228 K	¥ -1 M	¥ -370 K
Cash and cash equivalents	¥ 36 M	¥ 38 M	¥ 34 M	¥ 34 M	¥ 33 M	¥ 32 M
Loss on valuation of golf club memberships				¥ 695 K	-
Loss on disaster				¥ 8 M	-
Other, net		¥ -2 M		¥ -5 K	-
Repayment of long-term loans payable	¥ -120 M	¥ -320 M	¥ -5 M
Non-Consolidated :Shareowners' equity (SS) Non-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					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Total changes of items during the period	¥ 72 M	¥ 98 M	¥ 130 M	¥ 126 M	¥ 143 M	¥ 171 M
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net income	¥ 121 M	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Total changes of items during the period	¥ 72 M	¥ 98 M	¥ 130 M	¥ 126 M	¥ 143 M	¥ 171 M
Purchase of treasury stock	¥ -447 K	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Total changes of items during the period	¥ -447 K	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net income	¥ 121 M	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Purchase of treasury stock	¥ -447 K	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Total changes of items during the period	¥ 72 M	¥ 97 M	¥ 129 M	¥ 126 M	¥ 142 M	¥ 170 M
Net changes of items other than shareholders' equity	¥ -38 M	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Total changes of items during the period	¥ -38 M	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Net changes of items other than shareholders' equity	¥ -38 M	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Total changes of items during the period	¥ -38 M	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Dividends from surplus	¥ -48 M	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net income	¥ 121 M	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Purchase of treasury stock	¥ -447 K	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Net changes of items other than shareholders' equity	¥ -38 M	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Total changes of items during the period	¥ 33 M	¥ 68 M	¥ 132 M	¥ 142 M	¥ 152 M	¥ 190 M

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Related Information: SETTSU OIL MILL (Annual )

Statement Type

Annual : SETTSU OIL MILL

First quarter : SETTSU OIL MILL

Second quarter : SETTSU OIL MILL

Third quarter : SETTSU OIL MILL

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Outline : SETTSU OIL MILL

Statement : SETTSU OIL MILL

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

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
SETTSU OIL MILL	2611	TSE 2st	Foods	3	Annual	BBB

Related Company

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Fujiya (Sales ¥ 76 B)

フレンテ (Sales ¥ 1 B)

NIHON SHOKUHIN KAKO (Sales ¥ 57 B)

THE TORIGOE (Sales ¥ 19 B)

GABAN (Sales ¥ 7 B)

S Foods (Sales ¥ 93 B)

Morinaga (Sales ¥ 138 B)

SETTSU OIL MILL (Sales ¥ 9 B)

KYODO SHIRYO (Sales ¥ 107 B)

日本清酒 (Sales ¥ 1 B)

BOURBON (Sales ¥ 100 B)

関連する株式投資情報

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