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Financial Statement Details: BULL-DOG SAUCE (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 13 B
 (Ratio: 70.93%)
[BS] 2010-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 14 B
 (Ratio: 72.25%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 14 B
 (Ratio: 71.96%)
[BS] 2012-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 14 B
 (Ratio: 73.20%)
[BS] 2013-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 15 B
 (Ratio: 74.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B
Intangible Assets ¥ 105 M ¥ 89 M ¥ 73 M ¥ 57 M ¥ 53 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Total Assets ¥ 19 B ¥ 20 B ¥ 19 B ¥ 20 B ¥ 20 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 14 B
Liabilities and net assets ¥ 19 B ¥ 20 B ¥ 19 B ¥ 20 B ¥ 20 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ -252 M
 (Ratio: -1.50%)
[PL] 2010-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 821 M
 (Ratio: 4.86%)
[PL] 2011-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 233 M
 (Ratio: 1.41%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 627 M
 (Ratio: 3.75%)
[PL] 2013-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 503 M
 (Ratio: 3.08%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 16 B ¥ 16 B ¥ 16 B ¥ 16 B ¥ 16 B
Cost of Sales ¥ 8 B ¥ 8 B ¥ 7 B ¥ 8 B ¥ 7 B
Gross profit ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Other income ¥ 126 M ¥ 131 M ¥ 134 M ¥ 182 M ¥ 172 M
SG&A ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Other expenses ¥ 1 B ¥ 448 M ¥ 889 M ¥ 500 M ¥ 394 M
Net income ¥ -252 M ¥ 821 M ¥ 233 M ¥ 627 M ¥ 503 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -349 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +551 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +396 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +283 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +585 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment CF ¥ -502 M ¥ -677 M ¥ -823 M ¥ -441 M ¥ -137 M
Financial CF ¥ -938 M ¥ -528 M ¥ -442 M ¥ -577 M ¥ -639 M
Foreign Exchange Effects ¥ -121 K ¥ -236 K ¥ -98 K ¥ -49 K -
Net Change in Cash ¥ -349 M ¥ 551 M ¥ 396 M ¥ 283 M ¥ 585 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -252 M
 *  Net: ¥ -659 M
[SS] 2010-03-31
 *  Income: ¥ 821 M
 *  Net: ¥ +675 M
[SS] 2011-03-31
 *  Income: ¥ 233 M
 *  Net: ¥ -172 M
[SS] 2012-03-31
 *  Income: ¥ 627 M
 *  Net: ¥ +422 M
[SS] 2013-03-31
 *  Income: ¥ 503 M
 *  Net: ¥ +576 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -434 M ¥ -328 M ¥ -242 M ¥ -241 M ¥ -241 M
Net income ¥ -252 M ¥ 821 M ¥ 233 M ¥ 627 M ¥ 503 M
Purchase of treasury stock ¥ -50 M ¥ -376 K ¥ -286 K ¥ -40 M ¥ -100 M
Other Change in Stockholders Equity - - - ¥ -1 K -
Other Change in Net Assets ¥ 77 M ¥ 183 M ¥ -163 M ¥ 77 M ¥ 414 M
Net Change in Net Assets ¥ -659 M ¥ 675 M ¥ -172 M ¥ 422 M ¥ 576 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 13 B
 (Ratio: 74.59%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 14 B
 (Ratio: 76.27%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 14 B
 (Ratio: 76.06%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 14 B
 (Ratio: 77.65%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 14 B
 (Ratio: 78.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 3 M ¥ 3 M ¥ 3 M ¥ 3 M ¥ 14 M
Investment etc. ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Total Assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 12 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B ¥ 18 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ -307 M
 (Ratio: -2.64%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 702 M
 (Ratio: 6.31%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 146 M
 (Ratio: 1.34%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 555 M
 (Ratio: 5.05%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 441 M
 (Ratio: 4.16%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 11 B ¥ 11 B ¥ 10 B ¥ 10 B ¥ 10 B
Cost of Sales ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 162 M ¥ 233 M ¥ 241 M ¥ 288 M ¥ 350 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 1 B ¥ 431 M ¥ 872 M ¥ 489 M ¥ 423 M
Net income ¥ -307 M ¥ 702 M ¥ 146 M ¥ 555 M ¥ 441 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -307 M
 *  Net: ¥ -702 M
[SS] 2010-03-31
 *  Income: ¥ 702 M
 *  Net: ¥ +551 M
[SS] 2011-03-31
 *  Income: ¥ 146 M
 *  Net: ¥ -250 M
[SS] 2012-03-31
 *  Income: ¥ 555 M
 *  Net: ¥ +354 M
[SS] 2013-03-31
 *  Income: ¥ 441 M
 *  Net: ¥ +479 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -434 M ¥ -328 M ¥ -242 M ¥ -241 M ¥ -241 M
Net income ¥ -307 M ¥ 702 M ¥ 146 M ¥ 555 M ¥ 441 M
Purchase of treasury stock ¥ -50 M ¥ -376 K ¥ -286 K ¥ -40 M ¥ -100 M
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K -
Other Change in Net Assets ¥ 90 M ¥ 177 M ¥ -154 M ¥ 81 M ¥ 379 M
Net Change in Net Assets ¥ -702 M ¥ 551 M ¥ -250 M ¥ 354 M ¥ 479 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 15 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Merchandise and finished goods¥ 372 M¥ 359 M¥ 364 M¥ 443 M¥ 398 M
     Raw materials and supplies¥ 126 M¥ 80 M¥ 99 M¥ 84 M¥ 80 M
     Work in process¥ 19 M¥ 27 M¥ 24 M¥ 27 M¥ 28 M
   Deferred tax assets¥ 164 M¥ 274 M¥ 299 M¥ 259 M¥ 211 M¥ 325 M
    Allowance for doubtful accounts¥ -200 K¥ -200 K¥ -294 K¥ -319 K¥ -336 K-
   Other¥ 74 M¥ 62 M¥ 65 M¥ 55 M¥ 57 M¥ 56 M
   Current assets¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 887 M¥ 906 M¥ 998 M¥ 1 B¥ 1 B¥ 888 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Other, net¥ 95 M¥ 78 M¥ 102 M¥ 81 M¥ 62 M¥ 69 M
    Property, plant and equipment¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B
    Intangible assets¥ 131 M¥ 105 M¥ 89 M¥ 73 M¥ 57 M¥ 53 M
     Investment securities¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Deferred tax assets¥ 1 B¥ 932 M¥ 565 M¥ 386 M¥ 79 M-
     Other¥ 569 M¥ 422 M¥ 423 M¥ 573 M¥ 575 M¥ 566 M
      Allowance for doubtful accounts¥ -90 M¥ -83 M¥ -34 M¥ -33 M¥ -35 M¥ -58 M
    Investments and other assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
   Noncurrent assets¥ 13 B¥ 12 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B
  Assets¥ 20 B¥ 19 B¥ 20 B¥ 19 B¥ 20 B¥ 20 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Accrued expenses¥ 1 B¥ 973 M¥ 985 M¥ 1 B¥ 953 M¥ 955 M
    Provision for bonuses¥ 208 M¥ 216 M¥ 212 M¥ 189 M¥ 181 M
    Income taxes payable¥ 5 M¥ 20 M¥ 23 M¥ 20 M¥ 21 M¥ 89 M
    Current portion of long-term loans payable¥ 200 M¥ 200 M¥ 200 M¥ 310 M¥ 310 M¥ 310 M
   Other¥ 75 M¥ 137 M¥ 198 M¥ 268 M¥ 402 M¥ 138 M
   Current liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 780 M¥ 470 M
    Provision for retirement benefits¥ 717 M¥ 675 M¥ 731 M¥ 802 M¥ 810 M¥ 840 M
    Long-term accounts payable-other¥ 173 M¥ 173 M¥ 173 M¥ 166 M¥ 166 M
    Deferred tax liabilities-¥ 340 M
    Other¥ 15 M¥ 14 M¥ 17 M¥ 21 M¥ 18 M¥ 26 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Liabilities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Treasury stock¥ -344 M¥ -393 M¥ -393 M¥ -394 M¥ -434 M¥ -534 M
   Shareholders' equity¥ 14 B¥ 13 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
   Valuation difference on available-for-sale securities¥ -103 M¥ -26 M¥ 157 M¥ -5 M¥ 71 M¥ 485 M
   Valuation and translation adjustments¥ -103 M¥ -26 M¥ 157 M¥ -5 M¥ 71 M¥ 485 M
 Liabilities and net assets¥ 20 B¥ 19 B¥ 20 B¥ 19 B¥ 20 B¥ 20 B
    Buildings and structures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
    Machinery, equipment and vehicles¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -6 B
     Other¥ 611 M¥ 581 M¥ 617 M¥ 621 M¥ 627 M
      Accumulated depreciation¥ -516 M¥ -502 M¥ -514 M¥ -539 M¥ -564 M
    Construction in progress¥ 18 M
   Inventories¥ 534 M
    Short-term loans payable¥ 250 M
    Provision for directors' retirement benefits¥ 372 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B¥ 16 B
 Operating income¥ 677 M¥ 683 M¥ 1 B¥ 987 M¥ 945 M¥ 726 M
 Ordinary income¥ 757 M¥ 717 M¥ 1 B¥ 1 B¥ 1 B¥ 835 M
 Net income¥ -1 B¥ -252 M¥ 821 M¥ 233 M¥ 627 M¥ 503 M
 Comprehensive income¥ 70 M¥ 705 M¥ 918 M
   Cost of sales¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 8 B¥ 7 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
 Gross profit¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
  Interest income¥ 1 M¥ 1 M¥ 851 K¥ 356 K¥ 219 K-
  Dividends income¥ 113 M¥ 105 M¥ 103 M¥ 115 M¥ 117 M¥ 113 M
  Gain on sales of investment securities¥ 132 M¥ 588 K¥ 3 M¥ 11 M¥ 50 M¥ 29 M
  Other¥ 13 M¥ 16 M¥ 10 M¥ 7 M¥ 14 M¥ 10 M
  Non-operating income¥ 259 M¥ 123 M¥ 118 M¥ 134 M¥ 182 M¥ 153 M
  Interest expenses¥ 32 M¥ 39 M¥ 35 M¥ 33 M¥ 27 M¥ 20 M
  Provision of allowance for doubtful accounts¥ 1 M¥ 23 M
  Other¥ 11 M¥ 2 M¥ 5 M¥ 834 K¥ 2 M¥ 1 M
  Non-operating expenses¥ 180 M¥ 89 M¥ 69 M¥ 34 M¥ 29 M¥ 44 M
  Gain on sales of noncurrent assets¥ 200 K¥ 104 K¥ 163 K-
  Gain on sales of investment securities-¥ 19 M
  Extraordinary income¥ 2 M¥ 12 M¥ 224 K¥ 163 K¥ 19 M
  Loss on disaster¥ 64 M¥ 26 M-
  Loss on retirement of noncurrent assets¥ 1 M¥ 25 M¥ 12 M¥ 31 M¥ 14 M¥ 2 M
  Loss on valuation of investment securities¥ 338 M¥ 842 M¥ 61 M¥ 409 M¥ 72 M¥ 66 M
  Loss on valuation of investments in capital of subsidiaries and affiliates-¥ 49 M
  Special extra retirement payments¥ 44 M-¥ 20 M-
  Other¥ 39 M¥ 20 M¥ 7 M¥ 1 M¥ 3 M-
  Extraordinary loss¥ 3 B¥ 968 M¥ 140 M¥ 511 M¥ 137 M¥ 119 M
 Income before income taxes¥ -3 B¥ -248 M¥ 1 B¥ 576 M¥ 961 M¥ 735 M
 Income taxes¥ -1 B¥ 4 M¥ 238 M¥ 343 M¥ 333 M¥ 231 M
  Income taxes-current¥ 15 M¥ 19 M¥ 19 M¥ 19 M¥ 21 M¥ 89 M
  Income taxes-deferred¥ -1 B¥ -14 M¥ 219 M¥ 324 M¥ 311 M¥ 142 M
 Income before minority interests¥ 233 M¥ 627 M¥ 503 M
 Minority interests in income--
  Valuation difference on available-for-sale securities¥ -163 M¥ 77 M¥ 414 M
  Other comprehensive income¥ -163 M¥ 77 M¥ 414 M
   Comprehensive income attributable to owners of the parent¥ 70 M¥ 705 M¥ 918 M
   Comprehensive income attributable to minority interests--
  Other¥ 120 K-
  Loss on sales of noncurrent assets¥ 2 M¥ 224 K-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
  Depreciation¥ 31 M¥ 29 M¥ 27 M
  Insurance income¥ 2 M¥ 6 M
  Gain on prior periods adjustment¥ 6 M
  Impairment loss¥ 631 M¥ 19 M¥ 58 M
  Loss on sales of investment securities¥ 79 M¥ 18 M
  Loss on insurance cancellation¥ 14 M
  Loss on abandonment of inventories¥ 25 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 745 M¥ 510 M¥ 491 M¥ 545 M¥ 564 M¥ 516 M
   Increase (decrease) in allowance for doubtful accounts¥ 3 M¥ 840 K¥ 5 M¥ -95 K¥ 1 M¥ 22 M
   Interest and dividends income¥ -114 M¥ -106 M¥ -104 M¥ -115 M¥ -117 M¥ -113 M
   Interest expenses¥ 32 M¥ 39 M¥ 35 M¥ 33 M¥ 27 M¥ 20 M
   Decrease (increase) in notes and accounts receivable-trade¥ 69 M¥ 146 M¥ -2 M¥ 69 M¥ -228 M¥ 71 M
   Decrease (increase) in inventories¥ -46 M¥ 17 M¥ 49 M¥ -21 M¥ -66 M¥ 47 M
   Increase (decrease) in notes and accounts payable-trade¥ 152 M¥ -47 M¥ -39 M¥ 15 M¥ 107 M¥ -60 M
   Loss (gain) on sales of investment securities¥ -53 M¥ 18 M¥ -3 M¥ -11 M¥ -50 M¥ -48 M
   Increase (decrease) in provision for bonuses¥ 208 M¥ 8 M¥ -4 M¥ -22 M¥ -8 M
   Increase (decrease) in provision for retirement benefits¥ 39 M¥ -41 M¥ 55 M¥ 70 M¥ 8 M¥ 30 M
   Loss (gain) on valuation of investment securities¥ 338 M¥ 842 M¥ 61 M¥ 409 M¥ 72 M¥ 66 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 4 M¥ 25 M¥ 12 M¥ 31 M¥ 14 M¥ 2 M
   Increase (decrease) in accrued expenses¥ 11 M¥ -218 M¥ 12 M¥ 62 M¥ -88 M¥ 7 M
   Increase (decrease) in accrued consumption taxes¥ -73 M¥ 40 M¥ 10 M¥ -28 M¥ 22 M¥ 8 M
   Increase (decrease) in long-term accounts payable-other¥ 173 M-¥ -6 M-
   Other, net¥ -31 M¥ 30 M¥ -5 M¥ -35 M¥ 38 M¥ -54 M
  Interest and dividends income received¥ 114 M¥ 107 M¥ 104 M¥ 115 M¥ 117 M¥ 113 M
  Interest expenses paid¥ -11 M¥ -41 M¥ -36 M¥ -34 M¥ -32 M¥ -25 M
  Income taxes paid¥ -240 M¥ -22 M¥ -28 M¥ -29 M¥ -29 M¥ -31 M
  Income taxes refund¥ 9 M¥ 10 M¥ 9 M¥ 9 M¥ 10 M
  Net cash provided by (used in) operating activities¥ -1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -326 M¥ -315 M¥ -431 M¥ -552 M¥ -388 M¥ -304 M
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 200 K¥ 1 M¥ 200 K-
  Purchase of investment securities¥ -89 M¥ -363 M¥ -200 M¥ -264 M¥ -246 M¥ -31 M
  Proceeds from sales of investment securities¥ 753 M¥ 49 M¥ 32 M¥ 123 M¥ 201 M¥ 245 M
  Purchase of intangible assets-¥ -12 M
  Proceeds from withdrawal of time deposits¥ 250 M-¥ 15 M
  Other, net¥ -25 M¥ -4 M¥ -3 M¥ -155 M¥ -8 M¥ -49 M
  Net cash provided by (used in) investing activities¥ 577 M¥ -502 M¥ -677 M¥ -823 M¥ -441 M¥ -137 M
  Repayment of long-term loans payable¥ -350 M¥ -200 M¥ -200 M¥ -200 M¥ -310 M¥ -310 M
  Purchase of treasury stock¥ -1 M¥ -50 M¥ -402 K¥ -286 K¥ -40 M¥ -100 M
  Cash dividends paid¥ -442 M¥ -438 M¥ -328 M¥ -240 M¥ -225 M¥ -224 M
  Other, net¥ -1 M¥ -399 K¥ -895 K¥ -1 M¥ -5 M
  Net cash provided by (used in) financing activities¥ 1 B¥ -938 M¥ -528 M¥ -442 M¥ -577 M¥ -639 M
 Effect of exchange rate change on cash and cash equivalents¥ 81 K¥ -121 K¥ -236 K¥ -98 K¥ -49 K-
 Net increase (decrease) in cash and cash equivalents¥ 122 M¥ -349 M¥ 551 M¥ 396 M¥ 283 M¥ 585 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
   Impairment loss¥ 631 M¥ 19 M¥ 58 M
  Collection of loans receivable¥ 24 M
  Payments for investments in capital of subsidiaries and affiliates¥ -50 M
  Payments into time deposits¥ -25 M
  Proceeds from sales of treasury stock¥ 351 K¥ 26 K
   Increase (decrease) in provision for directors' retirement benefits¥ 8 M¥ -372 M
  Proceeds from cancellation of insurance funds¥ 131 M
  Decrease in short-term loans payable¥ -600 M¥ -250 M
  Proceeds from sales of short-term investment securities¥ 9 M
  Increase in short-term loans payable¥ 850 M
  Proceeds from long-term loans payable¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period¥ -241 K--
     Dividends from surplus¥ -442 M¥ -434 M¥ -328 M¥ -242 M¥ -241 M¥ -241 M
     Total changes of items during the period¥ -2 B¥ -688 M¥ 492 M¥ -8 M¥ 386 M¥ 262 M
    Purchase of treasury stock¥ -1 M¥ -50 M¥ -402 K¥ -286 K¥ -40 M¥ -100 M
    Total changes of items during the period¥ -1 M¥ -49 M¥ -309 K¥ -286 K¥ -40 M¥ -100 M
    Dividends from surplus¥ -442 M¥ -434 M¥ -328 M¥ -242 M¥ -241 M¥ -241 M
    Net income¥ -1 B¥ -252 M¥ 821 M¥ 233 M¥ 627 M¥ 503 M
    Purchase of treasury stock¥ -1 M¥ -50 M¥ -402 K¥ -286 K¥ -40 M¥ -100 M
    Total changes of items during the period¥ -2 B¥ -737 M¥ 492 M¥ -9 M¥ 345 M¥ 162 M
    Net changes of items other than shareholders' equity¥ -990 M¥ 77 M¥ 183 M¥ -163 M¥ 77 M¥ 414 M
    Total changes of items during the period¥ -990 M¥ 77 M¥ 183 M¥ -163 M¥ 77 M¥ 414 M
    Net changes of items other than shareholders' equity¥ -990 M¥ 77 M¥ 183 M¥ -163 M¥ 77 M¥ 414 M
    Total changes of items during the period¥ -990 M¥ 77 M¥ 183 M¥ -163 M¥ 77 M¥ 414 M
   Dividends from surplus¥ -442 M¥ -434 M¥ -328 M¥ -242 M¥ -241 M¥ -241 M
   Net income¥ -1 B¥ -252 M¥ 821 M¥ 233 M¥ 627 M¥ 503 M
   Purchase of treasury stock¥ -1 M¥ -50 M¥ -402 K¥ -286 K¥ -40 M¥ -100 M
   Net changes of items other than shareholders' equity¥ -990 M¥ 77 M¥ 183 M¥ -163 M¥ 77 M¥ 414 M
   Total changes of items during the period¥ -3 B¥ -659 M¥ 675 M¥ -172 M¥ 422 M¥ 576 M
     Disposal of treasury stock¥ -977 K¥ -66 K
    Disposal of treasury stock¥ 1 M¥ 93 K
    Disposal of treasury stock¥ 351 K¥ 26 K
   Disposal of treasury stock¥ 351 K¥ 26 K
     Disposal of treasury stock¥ -241 K

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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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Related Information: BULL-DOG SAUCE (Annual )

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Annual : BULL-DOG SAUCE
First quarter : BULL-DOG SAUCE
Second quarter : BULL-DOG SAUCE
Third quarter : BULL-DOG SAUCE
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@ BULL-DOG SAUCE 2804 TSE 2st Foods 3 Annual B

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