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Financial Statement Details: ユニカフェ (Annual )

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F/S Outline: ユニカフェ (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Total: ¥ 13 B  *  Net: ¥ 2 B  (Ratio: 19.84%)	[BS] 2010-09-30  *  Total: ¥ 13 B  *  Net: ¥ 5 B  (Ratio: 42.81%)	[BS] 2011-03-31  *  Total: ¥ 12 B  *  Net: ¥ 5 B  (Ratio: 46.38%)	[BS] 2012-03-31  *  Total: ¥ 12 B  *  Net: ¥ 6 B  (Ratio: 48.61%)	[BS] 2013-03-31  *  Total: ¥ 10 B  *  Net: ¥ 6 B  (Ratio: 58.69%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 924 M	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 100 M	¥ 86 M	¥ 79 M	¥ 83 M	¥ 93 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 917 M
Total Assets	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Current Liabilities	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Fixed Liabilities	¥ 160 M	¥ 113 M	¥ 80 M	¥ 66 M	¥ 49 M
Capital stock	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ -81 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Sales: ¥ 21 B  *  Income: ¥ -3 B  (Ratio: -17.33%)	[PL] 2010-09-30  *  Sales: ¥ 19 B  *  Income: ¥ 87 M  (Ratio: 0.46%)	[PL] 2011-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 215 M  (Ratio: 2.20%)	[PL] 2012-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 243 M  (Ratio: 1.32%)	[PL] 2013-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 207 M  (Ratio: 1.33%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 21 B	¥ 19 B	¥ 9 B	¥ 18 B	¥ 15 B
Cost of Sales	¥ 17 B	¥ 15 B	¥ 8 B	¥ 16 B	¥ 13 B
Gross profit	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 268 M	¥ 288 M	¥ 147 M	¥ 81 M	¥ 135 M
SG&A	¥ 3 B	¥ 2 B	¥ 843 M	¥ 1 B	¥ 1 B
Other expenses	¥ 4 B	¥ 723 M	¥ 136 M	¥ 88 M	¥ 262 M
Net income	¥ -3 B	¥ 87 M	¥ 215 M	¥ 243 M	¥ 207 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  OCF: ¥ 1 B  *  Cash: ¥ +86 M	[CF] 2010-09-30  *  OCF: ¥ -699 M  *  Cash: ¥ -351 M	[CF] 2011-03-31  *  OCF: ¥ 826 M  *  Cash: ¥ +494 M	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +515 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +21 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ -699 M	¥ 826 M	¥ 1 B	¥ 1 B
Investment CF	¥ -76 M	¥ 62 M	¥ 430 M	¥ -157 M	¥ -34 M
Financial CF	¥ -1 B	¥ 293 M	¥ -755 M	¥ -810 M	¥ -1 B
Foreign Exchange Effects	¥ -24 M	¥ -8 M	¥ -7 M	¥ -718 K	¥ 6 M
Net Change in Cash	¥ 86 M	¥ -351 M	¥ 494 M	¥ 515 M	¥ 21 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Income: ¥ -3 B  *  Net: ¥ -3 B	[SS] 2010-09-30  *  Income: ¥ 87 M  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 215 M  *  Net: ¥ +116 M	[SS] 2012-03-31  *  Income: ¥ 243 M  *  Net: ¥ +314 M	[SS] 2013-03-31  *  Income: ¥ 207 M  *  Net: ¥ +208 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 3 B	-	-	-
Dividends from surplus	¥ -85 M	-	-	-	¥ -69 M
Net income	¥ -3 B	¥ 87 M	¥ 215 M	¥ 243 M	¥ 207 M
Purchase of treasury stock	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Other Change in Stockholders Equity	¥ 8 M	¥ -39 M	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ 49 M	¥ -16 M	¥ -98 M	¥ 71 M	¥ 70 M
Net Change in Net Assets	¥ -3 B	¥ 3 B	¥ 116 M	¥ 314 M	¥ 208 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Total: ¥ 12 B  *  Net: ¥ 2 B  (Ratio: 17.36%)	[BS] 2010-09-30  *  Total: ¥ 13 B  *  Net: ¥ 5 B  (Ratio: 42.82%)	[BS] 2011-03-31  *  Total: ¥ 12 B  *  Net: ¥ 5 B  (Ratio: 46.25%)	[BS] 2012-03-31  *  Total: ¥ 12 B  *  Net: ¥ 5 B  (Ratio: 48.21%)	[BS] 2013-03-31  *  Total: ¥ 10 B  *  Net: ¥ 6 B  (Ratio: 58.00%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 831 M	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Tangible Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 5 M	¥ 3 M	¥ 2 M	¥ 8 M	¥ 9 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Current Liabilities	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Fixed Liabilities	¥ 21 M	¥ 45 M	¥ 26 M	¥ 39 M	¥ 49 M
Capital stock	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ -551 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Sales: ¥ 19 B  *  Income: ¥ -4 B  (Ratio: -20.99%)	[PL] 2010-09-30  *  Sales: ¥ 17 B  *  Income: ¥ 440 M  (Ratio: 2.49%)	[PL] 2011-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 140 M  (Ratio: 1.43%)	[PL] 2012-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 206 M  (Ratio: 1.11%)	[PL] 2013-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 182 M  (Ratio: 1.17%)
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 19 B	¥ 17 B	¥ 9 B	¥ 18 B	¥ 15 B
Cost of Sales	¥ 16 B	¥ 15 B	¥ 8 B	¥ 16 B	¥ 13 B
Gross profit	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 260 M	¥ 376 M	¥ 78 M	¥ 47 M	¥ 101 M
SG&A	¥ 2 B	¥ 1 B	¥ 813 M	¥ 1 B	¥ 1 B
Other expenses	¥ 4 B	¥ 511 M	¥ 135 M	¥ 85 M	¥ 255 M
Net income	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-09-30	2010-09-30	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] 2009-09-30  *  Income: ¥ -4 B  *  Net: ¥ -3 B	[SS] 2010-09-30  *  Income: ¥ 440 M  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 140 M  *  Net: ¥ +91 M	[SS] 2012-03-31  *  Income: ¥ 206 M  *  Net: ¥ +277 M	[SS] 2013-03-31  *  Income: ¥ 182 M  *  Net: ¥ +147 M
Financial Statement Details	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ 3 B	-	-	-
Dividends from surplus	¥ -85 M	-	-	-	¥ -69 M
Net income	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Purchase of treasury stock	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Other Change in Stockholders Equity	¥ -2 K	-	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ 126 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Net Change in Net Assets	¥ -3 B	¥ 3 B	¥ 91 M	¥ 277 M	¥ 147 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 6 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 924 M	¥ 1 B	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 6 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 2 B
Merchandise and finished goods		¥ 289 M	¥ 201 M	¥ 143 M	¥ 259 M	¥ 269 M
Raw materials and supplies		¥ 323 M	¥ 288 M	¥ 302 M	¥ 284 M	¥ 224 M
Work in process		¥ 26 M	¥ 39 M	¥ 57 M	¥ 30 M	¥ 24 M
Deferred tax assets	¥ 59 M	¥ 158 K		¥ 115 M	¥ 111 M	¥ 109 M
Allowance for doubtful accounts	¥ -65 M	¥ -24 M	¥ -15 M	¥ -694 K	¥ -620 K	¥ -383 K
Other	¥ 404 M	¥ 253 M	¥ 78 M	¥ 67 M	¥ 70 M	¥ 44 M
Current assets	¥ 8 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Buildings and structures	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Accumulated impairment loss	¥ -354 M	¥ -324 M	¥ -154 M	¥ -145 M	¥ -145 M	¥ -164 M
Buildings and structures, net	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery, equipment and vehicles	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Accumulated impairment loss	¥ -215 M	¥ -206 M	¥ -191 M	¥ -177 M	¥ -177 M	¥ -200 M
Machinery, equipment and vehicles, net	¥ 643 M	¥ 512 M	¥ 458 M	¥ 382 M	¥ 424 M	¥ 428 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress				¥ 3 M	¥ 15 M	-
Other	¥ 312 M	¥ 347 M	¥ 234 M	¥ 231 M	¥ 211 M	¥ 214 M
Accumulated depreciation	¥ -189 M	¥ -212 M	¥ -164 M	¥ -171 M	¥ -170 M	¥ -185 M
Accumulated impairment loss	¥ -19 M	¥ -18 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Other, net	¥ 103 M	¥ 117 M	¥ 68 M	¥ 57 M	¥ 39 M	¥ 27 M
Property, plant and equipment	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Software				-	¥ 5 M	¥ 6 M
Other	¥ 115 M	¥ 100 M	¥ 86 M	¥ 79 M	¥ 77 M	¥ 86 M
Intangible assets	¥ 115 M	¥ 100 M	¥ 86 M	¥ 79 M	¥ 83 M	¥ 93 M
Investment securities	¥ 1 B	¥ 1 B	¥ 691 M	¥ 659 M	¥ 726 M	¥ 540 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Other	¥ 398 M	¥ 533 M	¥ 120 M	¥ 69 M	¥ 69 M	¥ 55 M
Allowance for doubtful accounts	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Investments and other assets	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 918 M
Noncurrent assets	¥ 9 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Assets	¥ 18 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Notes and accounts payable-trade	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Provision for bonuses	¥ 107 M	¥ 72 M	¥ 42 M	¥ 51 M	¥ 47 M	¥ 56 M
Income taxes payable	¥ 10 M	¥ 14 M	¥ 11 M	¥ 8 M	¥ 15 M	¥ 62 M
Short-term loans payable	¥ 6 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 460 M
Other	¥ 698 M	¥ 853 M	¥ 309 M	¥ 351 M	¥ 285 M	¥ 377 M
Current liabilities	¥ 11 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Negative goodwill	¥ 121 M	¥ 94 M	¥ 67 M	¥ 53 M	¥ 26 M	-
Deferred tax liabilities				-	¥ 7 M	¥ 26 M
Other	¥ 25 M	¥ 36 M	¥ 45 M	¥ 26 M	¥ 32 M	¥ 23 M
Noncurrent liabilities	¥ 1 B	¥ 160 M	¥ 113 M	¥ 80 M	¥ 66 M	¥ 49 M
Liabilities	¥ 12 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 802 M	¥ -2 B	¥ 495 M	¥ 710 M	¥ 953 M	¥ 1 B
Treasury stock	¥ -37 M	¥ -38 M	¥ -38 M	¥ -38 M	¥ -38 M	¥ -38 M
Shareholders' equity	¥ 6 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ -13 M	¥ -30 M	¥ -10 M	¥ -58 M	¥ 12 M	¥ 47 M
Foreign currency translation adjustment	¥ 667 K	¥ -35 M	¥ -58 M	¥ -63 M	¥ -62 M	¥ -26 M
Valuation and translation adjustments	¥ -156 M	¥ -65 M	¥ -68 M	¥ -121 M	¥ -49 M	¥ 20 M
Liabilities and net assets	¥ 18 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Minority interests	¥ 99 M	¥ 58 M	¥ 45 M		-
Deferred tax assets	¥ 1 B	¥ 105 M	¥ 105 M
Provision for business structure improvement		¥ 102 M
Current portion of long-term loans payable	¥ 405 M	¥ 82 M
Long-term loans payable	¥ 743 M	¥ 29 M
Deferred gains or losses on hedges	¥ -143 M
Short-term investment securities	¥ 212 M
Inventories	¥ 665 M
Provision for loss on store closing	¥ 283 M
Provision for directors' retirement benefits	¥ 137 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 22 B	¥ 21 B	¥ 19 B	¥ 9 B	¥ 18 B	¥ 15 B
Operating income	¥ -135 M	¥ 104 M	¥ 608 M	¥ 198 M	¥ 250 M	¥ 334 M
Ordinary income	¥ -321 M	¥ -1 B	¥ 602 M	¥ 221 M	¥ 254 M	¥ 256 M
Net income	¥ -2 B	¥ -3 B	¥ 87 M	¥ 215 M	¥ 243 M	¥ 207 M
Comprehensive income				¥ 167 M	¥ 315 M	¥ 278 M
Cost of sales	¥ 18 B	¥ 17 B	¥ 15 B	¥ 8 B	¥ 16 B	¥ 13 B
Selling, general and administrative expenses	¥ 4 B	¥ 3 B	¥ 2 B	¥ 843 M	¥ 1 B	¥ 1 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 48 M	¥ 3 M	¥ 4 M	¥ 1 M	¥ 1 M	¥ 41 K
Dividends income	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 4 M	¥ 5 M
Amortization of negative goodwill	¥ 13 M	¥ 27 M	¥ 26 M	¥ 13 M	¥ 26 M	¥ 26 M
House rent income	¥ 64 M	¥ 70 M	¥ 88 M	¥ 32 M	¥ 23 M	¥ 16 M
Insurance income					¥ 667 K	¥ 40 M
Reversal of allowance for doubtful accounts				-	¥ 14 M	-
Other	¥ 40 M	¥ 17 M	¥ 52 M	¥ 10 M	¥ 9 M	¥ 11 M
Non-operating income	¥ 277 M	¥ 122 M	¥ 257 M	¥ 75 M	¥ 80 M	¥ 100 M
Interest expenses	¥ 113 M	¥ 111 M	¥ 75 M	¥ 9 M	¥ 7 M	¥ 4 M
Loss on investments in partnership		¥ 66 M			¥ 3 M	¥ 82 M
Rent cost of real estate			¥ 64 M	¥ 35 M	¥ 61 M	¥ 61 M
Other	¥ 45 M	¥ 148 M	¥ 13 M	¥ 8 M	¥ 7 M	¥ 29 M
Non-operating expenses	¥ 463 M	¥ 1 B	¥ 263 M	¥ 52 M	¥ 76 M	¥ 178 M
Gain on sales of investment securities	¥ 140 M	¥ 2 M	¥ 1 M		¥ 1 M	¥ 34 M
Extraordinary income	¥ 268 M	¥ 146 M	¥ 31 M	¥ 65 M	¥ 1 M	¥ 34 M
Loss on retirement of noncurrent assets	¥ 66 M	¥ 4 M	¥ 35 M	¥ 2 M	¥ 1 M	-
Loss on valuation of investment securities	¥ 242 M	¥ 3 M			-	¥ 27 M
Extraordinary loss	¥ 2 B	¥ 1 B	¥ 451 M	¥ 83 M	¥ 1 M	¥ 27 M
Income before income taxes	¥ -2 B	¥ -2 B	¥ 183 M	¥ 204 M	¥ 254 M	¥ 264 M
Income taxes	¥ -279 M	¥ 1 B	¥ 9 M	¥ -5 M	¥ 11 M	¥ 56 M
Income taxes-current	¥ 11 M	¥ 11 M	¥ 9 M	¥ 3 M	¥ 7 M	¥ 54 M
Income taxes-deferred	¥ -291 M	¥ 1 B	¥ 158 K	¥ -9 M	¥ 3 M	¥ 2 M
Income before minority interests				¥ 209 M	¥ 243 M	¥ 207 M
Valuation difference on available-for-sale securities				¥ -48 M	¥ 71 M	¥ 34 M
Foreign currency translation adjustment				¥ 5 M	¥ 407 K	¥ 36 M
Other comprehensive income				¥ -42 M	¥ 71 M	¥ 70 M
Comprehensive income attributable to owners of the parent				¥ 161 M	¥ 315 M	¥ 278 M
Comprehensive income attributable to minority interests				¥ 5 M	-	-
Gain on investments in partnership	¥ 25 M			¥ 14 M	-
Gain on sales of subsidiaries and affiliates' stocks				¥ 49 M	-
Reversal of allowance for doubtful accounts		¥ 25 M		¥ 16 M	-
Impairment loss	¥ 269 M	¥ 20 M	¥ 31 M	¥ 81 M	-
Minority interests in income		¥ -33 M	¥ 86 M	¥ -5 M	-
Equity in earnings of affiliates			¥ 35 M
Stock issuance cost			¥ 32 M
Provision of allowance for doubtful accounts		¥ 115 M	¥ 42 M
Commission fee			¥ 34 M
Gain on change in equity	¥ 156 K	¥ 256 K	¥ 3 M
Reversal of provision for bonuses			¥ 22 M
Gain on forgiveness of debts			¥ 3 M
Loss on sales of noncurrent assets	¥ 22 M		¥ 666 K
Loss on sales of stocks of subsidiaries and affiliates			¥ 236 M
Loss on business withdrawal			¥ 62 M
Other	¥ 96 M	¥ 109 M	¥ 84 M
Loss on investment of securities		¥ 93 M
Loss on sales of investment securities	¥ 29 M	¥ 85 M
Equity in losses of affiliates	¥ 66 M	¥ 162 M
Reversal of provision for directors' retirement benefits	¥ 124 M	¥ 107 M
Reversal of provision for loss on store closing		¥ 10 M
Provision of allowance for doubtful accounts	¥ 1 B	¥ 1 B
Insurance premiums refunded cancellation	¥ 81 M
Loss on sales of securities	¥ 32 M
Loss on valuation of securities	¥ 76 M
Loss on valuation of derivatives	¥ 99 M	¥ 532 M
Other	¥ 3 M
Provision for loss on store closing	¥ 283 M
Bad debts written off	¥ 481 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ -868 M	¥ 1 B	¥ -652 M	¥ 824 M	¥ 1 B	¥ 1 B
Depreciation and amortization	¥ 481 M	¥ 354 M	¥ 324 M	¥ 128 M	¥ 241 M	¥ 254 M
Increase (decrease) in allowance for doubtful accounts	¥ 1 B	¥ 1 B	¥ 45 M	¥ -16 M	¥ -14 M	¥ 10 M
Interest and dividends income	¥ -51 M	¥ -6 M	¥ -6 M	¥ -3 M	¥ -6 M	¥ -5 M
Interest expenses	¥ 113 M	¥ 111 M	¥ 75 M	¥ 9 M	¥ 7 M	¥ 4 M
Foreign exchange losses (gains)	¥ 4 M	¥ 15 M	¥ 1 M	¥ 1 M	¥ 973 K	¥ 829 K
Decrease (increase) in notes and accounts receivable-trade	¥ 50 M	¥ 1 B	¥ -2 B	¥ 626 M	¥ 496 M	¥ 1 B
Decrease (increase) in inventories	¥ -28 M	¥ 22 M	¥ 90 M	¥ 25 M	¥ -71 M	¥ 58 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ 107 M	¥ 444 M	¥ -149 M	¥ 638 M	¥ -1 B
Loss (gain) on sales of investment securities	¥ -110 M	¥ 89 M	¥ -1 M		¥ -1 M	¥ -34 M
Amortization of negative goodwill		¥ -27 M	¥ -26 M	¥ -13 M	¥ -26 M	¥ -26 M
Increase (decrease) in provision for bonuses	¥ 16 M	¥ -34 M	¥ -30 M	¥ 9 M	¥ -4 M	¥ 8 M
Loss (gain) on valuation of investment securities	¥ 242 M	¥ 3 M			-	¥ 27 M
Loss on retirement of noncurrent assets	¥ 66 M	¥ 4 M	¥ 35 M	¥ 2 M	¥ 1 M	-
Loss (gain) on investments in partnership	¥ -25 M	¥ 66 M	¥ -12 M	¥ -14 M	¥ 3 M	¥ 82 M
Other, net	¥ 14 M	¥ -94 M	¥ 135 M	¥ -15 M	¥ -26 M	¥ 135 M
Interest and dividends income received	¥ 60 M	¥ 39 M	¥ 15 M	¥ 3 M	¥ 5 M	¥ 5 M
Interest expenses paid	¥ -126 M	¥ -133 M	¥ -53 M	¥ -11 M	¥ -7 M	¥ -5 M
Income taxes paid	¥ -244 M	¥ -23 M	¥ -9 M	¥ -3 M	¥ -7 M	¥ -3 M
Income taxes refund				¥ 12 M	-	¥ 518 K
Net cash provided by (used in) operating activities	¥ -1 B	¥ 1 B	¥ -699 M	¥ 826 M	¥ 1 B	¥ 1 B
Purchase of property, plant and equipment	¥ -444 M	¥ -97 M	¥ -69 M	¥ -19 M	¥ -207 M	¥ -209 M
Purchase of investment securities	¥ -243 M	¥ -25 M	¥ -4 M	¥ -1 M	¥ -3 M	¥ -1 M
Proceeds from sales of investment securities	¥ 826 M	¥ 203 M	¥ 67 M		¥ 1 M	¥ 160 M
Collection of loans receivable	¥ 220 M	¥ 16 M	¥ 224 M	¥ 1 M	¥ 30 M	-
Purchase of intangible assets		¥ -800 K		-	¥ -6 M	¥ -3 M
Proceeds from long-term deposits received				-	¥ 16 M	-
Other, net	¥ 22 M	¥ -23 M	¥ -32 M	¥ 5 M	¥ 11 M	¥ 19 M
Net cash provided by (used in) investing activities	¥ 457 M	¥ -76 M	¥ 62 M	¥ 430 M	¥ -157 M	¥ -34 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -85 K	¥ -141 K	¥ -109 K
Cash dividends paid	¥ -170 M	¥ -85 M	¥ -2 M	¥ -492 K	¥ -725 K	¥ -68 M
Net increase (decrease) in short-term loans payable	¥ 320 M	¥ -153 M	¥ -2 B	¥ -750 M	¥ -800 M	¥ -940 M
Other, net		¥ -4 M	¥ -8 M	¥ -4 M	¥ -9 M	¥ -10 M
Net cash provided by (used in) financing activities	¥ -216 M	¥ -1 B	¥ 293 M	¥ -755 M	¥ -810 M	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ -8 M	¥ -24 M	¥ -8 M	¥ -7 M	¥ -718 K	¥ 6 M
Net increase (decrease) in cash and cash equivalents	¥ -945 M	¥ 86 M	¥ -351 M	¥ 494 M	¥ 515 M	¥ 21 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 924 M	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 269 M	¥ 20 M	¥ 31 M	¥ 81 M	-
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ 236 M	¥ -49 M	¥ -1 M
Proceeds from sales of property, plant and equipment	¥ 26 M		¥ 1 M	¥ 299 M	-
Proceeds from cancellation of insurance funds	¥ 184 M	¥ 92 M		¥ 47 M	-
Proceeds from collection of guarantee deposits	¥ 11 M	¥ 38 M	¥ 48 M	¥ 3 M	-
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation				¥ 93 M	-
Equity in (earnings) losses of affiliates	¥ 66 M	¥ 162 M	¥ -35 M
Increase (decrease) in provision for business structure improvement		¥ 102 M	¥ -102 M
Loss (gain) on securities operation		¥ 93 M	¥ -447 K
Loss (gain) on sales of noncurrent assets	¥ 22 M		¥ 666 K
Stock issuance cost			¥ 32 M
Loss (gain) on change in equity	¥ -156 K	¥ -256 K	¥ -3 M
Loss on withdrawal from business			¥ 62 M
Increase (decrease) in accrued consumption taxes	¥ 5 M	¥ 2 M	¥ 30 M
Proceeds from sales of short-term investment securities			¥ 1 M
Payments of loans receivable	¥ -10 M	¥ -55 M	¥ -1 M
Payments for retirement of property, plant and equipment	¥ -34 M		¥ -4 M
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 95 M		¥ 364 M
Payments for guarantee deposits	¥ -24 M		¥ -41 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -59 M
Repayment of long-term loans payable	¥ -363 M	¥ -1 B	¥ -75 M
Proceeds from issuance of common stock			¥ 2 B
Increase (decrease) in provision for directors' retirement benefits	¥ -113 M	¥ -137 M
Increase (decrease) in provision for loss on store closing	¥ 283 M	¥ -102 M
Decrease (increase) in consumption taxes refund receivable	¥ -32 M	¥ 13 K
Purchase of short-term investment securities	¥ -32 M	¥ -203 M
Amortization of goodwill	¥ 138 M	¥ -27 M
Loss (gain) on sales of securities	¥ 32 M
Loss (gain) on valuation of securities	¥ 76 M
Loss (gain) on valuation of derivatives	¥ 99 M	¥ 532 M
Bad debts expenses	¥ 481 M
Payments for investments in capital of subsidiaries and affiliates	¥ -37 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -158 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period			¥ 1 B		-	-
Total changes of items during the period			¥ -1 B		-	-
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Total changes of items during the period	¥ -2 B	¥ -3 B	¥ 3 B	¥ 215 M	¥ 243 M	¥ 138 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Total changes of items during the period	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Net income	¥ -2 B	¥ -3 B	¥ 87 M	¥ 215 M	¥ 243 M	¥ 207 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Total changes of items during the period	¥ -2 B	¥ -3 B	¥ 3 B	¥ 214 M	¥ 242 M	¥ 137 M
Net changes of items other than shareholders' equity	¥ 22 M	¥ -16 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Total changes of items during the period	¥ 22 M	¥ -16 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Net changes of items other than shareholders' equity	¥ -57 K	¥ -36 M	¥ -23 M	¥ -4 M	¥ 407 K	¥ 36 M
Total changes of items during the period	¥ -57 K	¥ -36 M	¥ -23 M	¥ -4 M	¥ 407 K	¥ 36 M
Net changes of items other than shareholders' equity	¥ -170 M	¥ 90 M	¥ -3 M	¥ -53 M	¥ 71 M	¥ 70 M
Total changes of items during the period	¥ -170 M	¥ 90 M	¥ -3 M	¥ -53 M	¥ 71 M	¥ 70 M
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Net income	¥ -2 B	¥ -3 B	¥ 87 M	¥ 215 M	¥ 243 M	¥ 207 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Net changes of items other than shareholders' equity	¥ -70 M	¥ 49 M	¥ -16 M	¥ -98 M	¥ 71 M	¥ 70 M
Total changes of items during the period	¥ -2 B	¥ -3 B	¥ 3 B	¥ 116 M	¥ 314 M	¥ 208 M
Net changes of items other than shareholders' equity	¥ 99 M	¥ -41 M	¥ -13 M	¥ -45 M	-
Total changes of items during the period	¥ 99 M	¥ -41 M	¥ -13 M	¥ -45 M	-
Issuance of new shares			¥ 1 B
Issuance of new shares			¥ 1 B
Deficit disposition			¥ -3 B
Change of scope of consolidation			¥ -38 M
Change of scope of equity method		¥ 8 M	¥ -270 K
Deficit disposition			¥ 3 B
Issuance of new shares			¥ 3 B
Change of scope of consolidation			¥ -38 M
Change of scope of equity method		¥ 8 M	¥ -270 K
Issuance of new shares			¥ 3 B
Change of scope of consolidation			¥ -38 M
Change of scope of equity method		¥ 8 M	¥ -270 K
Net changes of items other than shareholders' equity	¥ -192 M	¥ 143 M
Total changes of items during the period	¥ -192 M	¥ 143 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 6 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Cash and deposits	¥ 993 M	¥ 1 B	¥ 831 M	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 345 M	¥ 329 M	¥ 261 M	¥ 160 M	¥ 154 M	¥ 135 M
Accounts receivable-trade	¥ 5 B	¥ 2 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B
Merchandise and finished goods		¥ 255 M	¥ 184 M	¥ 133 M	¥ 247 M	¥ 257 M
Raw materials and supplies		¥ 317 M	¥ 288 M	¥ 299 M	¥ 280 M	¥ 216 M
Work in process	¥ 36 M	¥ 26 M	¥ 39 M	¥ 57 M	¥ 30 M	¥ 24 M
Prepaid expenses	¥ 54 M	¥ 78 M	¥ 30 M	¥ 26 M	¥ 29 M	¥ 19 M
Deferred tax assets	¥ 61 M			¥ 115 M	¥ 111 M	¥ 109 M
Accounts receivable-other	¥ 102 M	¥ 15 M	¥ 18 M	¥ 2 M	¥ 1 M	¥ 567 K
Allowance for doubtful accounts	¥ -63 M	¥ -10 M	¥ -15 M	¥ -694 K	¥ -620 K	¥ -383 K
Other	¥ 73 M	¥ 137 M	¥ 11 M	¥ 18 M	¥ 14 M	¥ 2 M
Current assets	¥ 8 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Buildings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 61 M	¥ 58 M	¥ 58 M	¥ 55 M	¥ 55 M	¥ 125 M
Accumulated depreciation	¥ -16 M	¥ -17 M	¥ -20 M	¥ -19 M	¥ -21 M	¥ -38 M
Structures, net	¥ 44 M	¥ 41 M	¥ 38 M	¥ 36 M	¥ 33 M	¥ 87 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery and equipment, net	¥ 474 M	¥ 385 M	¥ 357 M	¥ 361 M	¥ 353 M	¥ 359 M
Vehicles	¥ 58 M	¥ 58 M	¥ 48 M	¥ 36 M	¥ 33 M	¥ 33 M
Accumulated depreciation	¥ -49 M	¥ -53 M	¥ -46 M	¥ -35 M	¥ -33 M	¥ -33 M
Vehicles, net	¥ 8 M	¥ 5 M	¥ 1 M	¥ 855 K	¥ 358 K	¥ 179 K
Tools, furniture and fixtures	¥ 205 M	¥ 241 M	¥ 188 M	¥ 187 M	¥ 168 M	¥ 170 M
Accumulated depreciation	¥ -162 M	¥ -180 M	¥ -156 M	¥ -160 M	¥ -151 M	¥ -157 M
Tools, furniture and fixtures, net	¥ 43 M	¥ 60 M	¥ 31 M	¥ 25 M	¥ 16 M	¥ 12 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 9 M	¥ 40 M	¥ 40 M	¥ 40 M	¥ 40 M
Accumulated depreciation		¥ -908 K	¥ -5 M	¥ -9 M	¥ -17 M	¥ -25 M
Lease assets, net		¥ 8 M	¥ 34 M	¥ 30 M	¥ 22 M	¥ 14 M
Construction in progress				-	¥ 15 M	-
Property, plant and equipment	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Software	¥ 3 M	¥ 1 M		-	¥ 5 M	¥ 6 M
Other	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Intangible assets	¥ 7 M	¥ 5 M	¥ 3 M	¥ 2 M	¥ 8 M	¥ 9 M
Investment securities	¥ 993 M	¥ 602 M	¥ 656 M	¥ 624 M	¥ 691 M	¥ 533 M
Investments in capital	¥ 1 M	¥ 36 M	¥ 36 M	¥ 36 M	¥ 36 M	¥ 8 M
Investments in capital of subsidiaries and affiliates	¥ 291 M	¥ 247 M	¥ 247 M	¥ 145 M	¥ 145 M	¥ 145 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 2 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Other	¥ 130 M	¥ 142 M	¥ 119 M	¥ 68 M	¥ 68 M	¥ 54 M
Allowance for doubtful accounts	¥ -2 B	¥ -5 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Investments and other assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Assets	¥ 17 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Accounts payable-trade	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Accrued expenses	¥ 28 M	¥ 25 M	¥ 39 M	¥ 32 M	¥ 15 M	¥ 96 M
Unearned revenue	¥ 5 M	¥ 6 M	¥ 6 M	¥ 464 K	¥ 122 K	-
Lease obligations		¥ 1 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Provision for bonuses	¥ 107 M	¥ 72 M	¥ 42 M	¥ 51 M	¥ 47 M	¥ 56 M
Accounts payable-other	¥ 237 M	¥ 218 M	¥ 209 M	¥ 269 M	¥ 229 M	¥ 224 M
Income taxes payable	¥ 7 M	¥ 11 M	¥ 10 M	¥ 8 M	¥ 13 M	¥ 63 M
Accrued consumption taxes	¥ 5 M	¥ 5 M	¥ 20 M	¥ 16 M	-	¥ 22 M
Deposits received	¥ 11 M	¥ 10 M	¥ 17 M	¥ 18 M	¥ 27 M	¥ 22 M
Short-term loans payable	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 460 M
Other	¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 2 M	-
Current liabilities	¥ 10 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Lease obligations		¥ 6 M	¥ 27 M	¥ 23 M	¥ 15 M	¥ 6 M
Deferred tax liabilities				-	¥ 7 M	¥ 26 M
Other	¥ 15 M	¥ 15 M	¥ 18 M	¥ 2 M	¥ 16 M	¥ 16 M
Noncurrent liabilities	¥ 680 M	¥ 21 M	¥ 45 M	¥ 26 M	¥ 39 M	¥ 49 M
Liabilities	¥ 11 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B
Capital stock	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 510 M	¥ 510 M	¥ 510 M	¥ 510 M
Other capital surplus			¥ 510 M	¥ 510 M	¥ 510 M	¥ 510 M
Capital surplus	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 156 M	¥ 156 M			-	¥ 6 M
Retained earnings brought forward	¥ -3 B	¥ -3 B	¥ 440 M	¥ 580 M	¥ 787 M	¥ 892 M
Retained earnings	¥ 717 M	¥ -3 B	¥ 440 M	¥ 580 M	¥ 787 M	¥ 899 M
Treasury stock	¥ -37 M	¥ -38 M	¥ -38 M	¥ -38 M	¥ -38 M	¥ -38 M
Shareholders' equity	¥ 6 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ -13 M	¥ -29 M	¥ -10 M	¥ -58 M	¥ 12 M	¥ 47 M
Valuation and translation adjustments	¥ -156 M	¥ -29 M	¥ -10 M	¥ -58 M	¥ 12 M	¥ 47 M
Liabilities and net assets	¥ 17 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 10 B
Accumulated impairment loss			¥ -873 K	¥ -873 K	-
Income taxes receivable			¥ 12 M
Long-term loans receivable from employees	¥ 3 M	¥ 3 M	¥ 12 K
Deferred tax assets	¥ 1 B	¥ 105 M	¥ 105 M
General reserve	¥ 4 B	¥ 174 M
Stocks of subsidiaries and affiliates	¥ 513 M	¥ 346 M
Long-term loans receivable		¥ 126 M
Notes payable-trade		¥ 50 M
Currency option	¥ 208 M	¥ 479 M
Provision for business structure improvement		¥ 102 M
Current portion of long-term loans payable	¥ 159 M	¥ 40 M
Deferred gains or losses on hedges	¥ -143 M
Short-term investment securities	¥ 212 M
Merchandise	¥ 61 M
Finished goods	¥ 169 M
Raw materials	¥ 345 M
Supplies	¥ 3 M
Short-term loans receivable	¥ 127 M
Long-term loans payable	¥ 40 M
Provision for directors' retirement benefits	¥ 137 M
Provision for loss on guarantees	¥ 488 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 20 B	¥ 19 B	¥ 17 B	¥ 9 B	¥ 18 B	¥ 15 B
Operating income	¥ 206 M	¥ 152 M	¥ 574 M	¥ 197 M	¥ 245 M	¥ 335 M
Ordinary income	¥ 109 M	¥ -1 B	¥ 532 M	¥ 201 M	¥ 217 M	¥ 231 M
Net income	¥ -2 B	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Net sales of goods	¥ 5 B	¥ 5 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 822 M
Net sales of finished goods	¥ 15 B	¥ 13 B	¥ 14 B	¥ 8 B	¥ 16 B	¥ 14 B
Cost of sales	¥ 18 B	¥ 16 B	¥ 15 B	¥ 8 B	¥ 16 B	¥ 13 B
Beginning goods	¥ 66 M	¥ 61 M	¥ 87 M	¥ 35 M	¥ 13 M	¥ 38 M
Cost of purchased goods	¥ 5 B	¥ 5 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 733 M
Ending goods	¥ 61 M	¥ 87 M	¥ 35 M	¥ 13 M	¥ 38 M	¥ 35 M
Total	¥ 5 B	¥ 5 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 771 M
Goods transfer to other account	¥ 29 M	¥ 15 M	¥ 50 M	¥ 8 M	¥ 30 M	¥ 13 M
Cost of goods sold	¥ 5 B	¥ 5 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 722 M
Beginning finished goods	¥ 143 M	¥ 169 M	¥ 168 M	¥ 149 M	¥ 120 M	¥ 208 M
Cost of products manufactured	¥ 13 B	¥ 11 B	¥ 12 B	¥ 7 B	¥ 14 B	¥ 12 B
Ending finished goods	¥ 169 M	¥ 168 M	¥ 149 M	¥ 120 M	¥ 208 M	¥ 222 M
Total	¥ 13 B	¥ 11 B	¥ 12 B	¥ 7 B	¥ 14 B	¥ 13 B
Finished goods transfer to other account	¥ 41 M	¥ 40 M	¥ 51 M	¥ 17 M	¥ 20 M	¥ 23 M
Cost of finished goods sold	¥ 13 B	¥ 11 B	¥ 12 B	¥ 7 B	¥ 14 B	¥ 12 B
Sales commission	¥ 136 M	¥ 143 M	¥ 146 M	¥ 74 M	¥ 178 M	¥ 219 M
Directors' compensations	¥ 145 M	¥ 97 M	¥ 61 M	¥ 25 M	¥ 51 M	¥ 52 M
Depreciation	¥ 11 M	¥ 67 M	¥ 73 M	¥ 31 M	¥ 59 M	¥ 55 M
Provision of allowance for doubtful accounts				-	¥ -74 K	¥ -237 K
Provision for bonuses	¥ 48 M	¥ 39 M	¥ 14 M	¥ 28 M	¥ 19 M	¥ 22 M
Retirement benefit expenses					-	¥ 11 M
Research and development expenses	¥ 192 M	¥ 163 M	¥ 120 M	¥ 53 M	¥ 100 M	¥ 94 M
Salaries and bonuses	¥ 467 M	¥ 498 M	¥ 408 M	¥ 149 M	¥ 263 M	¥ 263 M
Commission fee	¥ 150 M	¥ 149 M	¥ 130 M	¥ 51 M	¥ 90 M	¥ 111 M
Packing and transportation expenses	¥ 469 M	¥ 436 M	¥ 389 M	¥ 177 M	¥ 330 M	¥ 366 M
Other	¥ 715 M	¥ 555 M	¥ 419 M	¥ 221 M	¥ 379 M	¥ 433 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 813 M	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 60 M	¥ 39 M	¥ 14 M	¥ 1 M	¥ 1 M	¥ 1 K
Dividends income	¥ 3 M	¥ 3 M	¥ 9 M	¥ 2 M	¥ 4 M	¥ 5 M
House rent income	¥ 64 M	¥ 64 M	¥ 83 M	¥ 28 M	¥ 18 M	¥ 11 M
Insurance income					¥ 667 K	¥ 40 M
Reversal of allowance for doubtful accounts				-	¥ 14 M	-
Other	¥ 64 M	¥ 20 M	¥ 51 M	¥ 9 M	¥ 7 M	¥ 10 M
Non-operating income	¥ 274 M	¥ 128 M	¥ 206 M	¥ 56 M	¥ 45 M	¥ 67 M
Interest expenses	¥ 90 M	¥ 100 M	¥ 62 M	¥ 9 M	¥ 7 M	¥ 4 M
Loss on investments in partnership					¥ 3 M	¥ 82 M
Rent cost of real estate			¥ 64 M	¥ 35 M	¥ 61 M	¥ 61 M
Provision of allowance for doubtful accounts		¥ 508 M	¥ 42 M		-	¥ 11 M
Other	¥ 21 M	¥ 190 M	¥ 12 M	¥ 8 M	¥ 5 M	¥ 12 M
Non-operating expenses	¥ 370 M	¥ 1 B	¥ 248 M	¥ 52 M	¥ 73 M	¥ 171 M
Gain on sales of investment securities	¥ 140 M	¥ 327 K	¥ 1 M		¥ 1 M	¥ 34 M
Extraordinary income	¥ 268 M	¥ 132 M	¥ 170 M	¥ 16 M	¥ 1 M	¥ 34 M
Loss on retirement of noncurrent assets	¥ 2 M	¥ 4 M	¥ 30 M	¥ 2 M	¥ 1 M	-
Loss on valuation of investment securities	¥ 242 M	¥ 3 M			-	¥ 27 M
Extraordinary loss	¥ 3 B	¥ 1 B	¥ 254 M	¥ 83 M	¥ 1 M	¥ 27 M
Income before income taxes	¥ -3 B	¥ -2 B	¥ 447 M	¥ 134 M	¥ 217 M	¥ 238 M
Income taxes	¥ -280 M	¥ 1 B	¥ 7 M	¥ -5 M	¥ 11 M	¥ 56 M
Income taxes-current	¥ 7 M	¥ 7 M	¥ 7 M	¥ 3 M	¥ 7 M	¥ 54 M
Income taxes-deferred	¥ -288 M	¥ 1 B		¥ -9 M	¥ 3 M	¥ 2 M
Gain on investments in partnership				¥ 14 M	-
Reversal of allowance for doubtful accounts		¥ 25 M		¥ 16 M	-
Impairment loss			¥ 4 M	¥ 81 M	-
Stock issuance cost			¥ 32 M
Commission fee			¥ 34 M
Gain on sales of subsidiaries and affiliates' stocks			¥ 146 M
Reversal of provision for bonuses			¥ 22 M
Loss on sales of noncurrent assets			¥ 666 K
Loss on sales of stocks of subsidiaries and affiliates			¥ 77 M
Loss on business withdrawal			¥ 62 M
Loss on insurance cancellation			¥ 30 M
Settlement package			¥ 35 M
Other		¥ 6 M	¥ 14 M
Provision for directors' retirement benefits	¥ 11 M	¥ 8 M
Loss on investment of securities		¥ 93 M
Loss on sales of investment securities	¥ 29 M	¥ 85 M
Depreciation	¥ 20 M	¥ 21 M
Reversal of provision for directors' retirement benefits	¥ 124 M	¥ 107 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 479 M	¥ 167 M
Provision for business structure improvement		¥ 102 M
Provision of allowance for doubtful accounts	¥ 1 B	¥ 1 B
Insurance premiums refunded cancellation	¥ 81 M
Loss on sales of securities	¥ 32 M
Loss on valuation of securities	¥ 76 M
Loss on valuation of derivatives	¥ 99 M	¥ 532 M
Other	¥ 3 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates	¥ 631 M
Bad debts written off	¥ 481 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-09-30	2009-09-30	2010-09-30	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period			¥ 1 B		-	-
Total changes of items during the period			¥ -2 B		-	-
Total changes of items during the period			¥ 510 M		-	-
Total changes of items during the period			¥ -1 B		-	-
Provision of legal retained earnings					-	¥ 6 M
Total changes of items during the period			¥ -156 M		-	¥ 6 M
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Provision of legal retained earnings					-	¥ -6 M
Total changes of items during the period	¥ -3 B	¥ -100 M	¥ 4 B	¥ 140 M	¥ 206 M	¥ 105 M
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Net income	¥ -2 B	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Total changes of items during the period	¥ -3 B	¥ -4 B	¥ 3 B	¥ 140 M	¥ 206 M	¥ 112 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Total changes of items during the period	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Net income	¥ -2 B	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Total changes of items during the period	¥ -3 B	¥ -4 B	¥ 3 B	¥ 140 M	¥ 206 M	¥ 112 M
Net changes of items other than shareholders' equity	¥ 22 M	¥ -16 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Total changes of items during the period	¥ 22 M	¥ -16 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Net changes of items other than shareholders' equity	¥ -169 M	¥ 126 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Total changes of items during the period	¥ -169 M	¥ 126 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Dividends from surplus	¥ -85 M	¥ -85 M			-	¥ -69 M
Net income	¥ -2 B	¥ -4 B	¥ 440 M	¥ 140 M	¥ 206 M	¥ 182 M
Purchase of treasury stock	¥ -1 M	¥ -1 M	¥ -293 K	¥ -104 K	¥ -134 K	¥ -109 K
Net changes of items other than shareholders' equity	¥ -169 M	¥ 126 M	¥ 19 M	¥ -48 M	¥ 71 M	¥ 34 M
Total changes of items during the period	¥ -3 B	¥ -3 B	¥ 3 B	¥ 91 M	¥ 277 M	¥ 147 M
Issuance of new shares			¥ 1 B
Issuance of new shares			¥ 1 B
Transfer to other capital surplus from legal capital surplus			¥ -3 B
Transfer to other capital surplus from legal capital surplus			¥ 3 B
Deficit disposition			¥ -3 B
Issuance of new shares			¥ 1 B
Deficit disposition			¥ -3 B
Reversal of legal retained earnings			¥ -156 M
Total changes of items during the period		¥ -4 B	¥ -174 M
Reversal of legal retained earnings			¥ 156 M
Deficit disposition			¥ 3 B
Deficit disposition			¥ -174 M
Deficit disposition			¥ 3 B
Issuance of new shares			¥ 3 B
Issuance of new shares			¥ 3 B
Reversal of general reserve		¥ -4 B
Reversal of general reserve		¥ 4 B
Net changes of items other than shareholders' equity	¥ -192 M	¥ 143 M
Total changes of items during the period	¥ -192 M	¥ 143 M

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Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

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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
ユニカフェ	2597	TSE 1st	Foods	3	Annual	B

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