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Financial Statement Details: OMIKENSHI (Annual )

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F/S Outline: OMIKENSHI (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | 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: ¥ 38 B  *  Net: ¥ 9 B  (Ratio: 24.98%)	[BS] 2010-03-31  *  Total: ¥ 35 B  *  Net: ¥ 8 B  (Ratio: 23.82%)	[BS] 2011-03-31  *  Total: ¥ 35 B  *  Net: ¥ 9 B  (Ratio: 26.29%)	[BS] 2012-03-31  *  Total: ¥ 34 B  *  Net: ¥ 9 B  (Ratio: 26.51%)	[BS] 2013-03-31  *  Total: ¥ 31 B  *  Net: ¥ 9 B  (Ratio: 29.31%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 824 M	¥ 818 M	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 28 B	¥ 28 B	¥ 25 B	¥ 25 B	¥ 23 B
Intangible Assets	¥ 107 M	¥ 106 M	¥ 28 M	¥ 19 M	¥ 18 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 480 M
Total Assets	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Current Liabilities	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 9 B
Fixed Liabilities	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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: ¥ 23 B  *  Income: ¥ -2 B  (Ratio: -9.75%)	[PL] 2010-03-31  *  Sales: ¥ 17 B  *  Income: ¥ -1 B  (Ratio: -6.92%)	[PL] 2011-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 986 M  (Ratio: 5.87%)	[PL] 2012-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 311 M  (Ratio: 1.90%)	[PL] 2013-03-31  *  Sales: ¥ 14 B  *  Income: ¥ 149 M  (Ratio: 1.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 23 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 14 B
Cost of Sales	¥ 17 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Gross profit	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other income	¥ 731 M	¥ 829 M	¥ 1 B	¥ 644 M	¥ 326 M
SG&A	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 4 B	¥ 2 B	¥ 1 B	¥ 796 M	¥ 652 M
Net income	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | 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: ¥ 322 M  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -130 M	[CF] 2011-03-31  *  OCF: ¥ 96 M  *  Cash: ¥ +621 M	[CF] 2012-03-31  *  OCF: ¥ 20 M  *  Cash: ¥ +197 M	[CF] 2013-03-31  *  OCF: ¥ -417 M  *  Cash: ¥ +334 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 322 M	¥ -1 B	¥ 96 M	¥ 20 M	¥ -417 M
Investment CF	¥ 1 B	¥ -197 M	¥ 2 B	¥ 68 M	¥ 3 B
Financial CF	¥ -3 B	¥ 1 B	¥ -1 B	¥ 117 M	¥ -2 B
Foreign Exchange Effects	¥ -71 M	¥ 20 M	¥ -10 M	¥ -8 M	¥ 12 M
Net Change in Cash	¥ -1 B	¥ -130 M	¥ 621 M	¥ 197 M	¥ 334 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | 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: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ 986 M  *  Net: ¥ +773 M	[SS] 2012-03-31  *  Income: ¥ 311 M  *  Net: ¥ -161 M	[SS] 2013-03-31  *  Income: ¥ 149 M  *  Net: ¥ -13 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 100 M	-	-	-	-
Dividends from surplus	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M	¥ -184 M
Net income	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	¥ 48 M	¥ -2 M	-	-
Other Change in Net Assets	¥ -110 M	¥ 246 M	¥ -16 M	¥ -285 M	¥ 22 M
Net Change in Net Assets	¥ -2 B	¥ -1 B	¥ 773 M	¥ -161 M	¥ -13 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | 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: ¥ 26 B  *  Net: ¥ 14 B  (Ratio: 56.98%)	[BS] 2010-03-31  *  Total: ¥ 25 B  *  Net: ¥ 14 B  (Ratio: 54.53%)	[BS] 2011-03-31  *  Total: ¥ 36 B  *  Net: ¥ 11 B  (Ratio: 30.99%)	[BS] 2012-03-31  *  Total: ¥ 35 B  *  Net: ¥ 11 B  (Ratio: 32.76%)	[BS] 2013-03-31  *  Total: ¥ 32 B  *  Net: ¥ 11 B  (Ratio: 35.69%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 366 M	¥ 362 M	¥ 1 B	¥ 1 B	-
Other Current Assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	-
Tangible Assets	¥ 292 M	¥ 50 M	¥ 25 B	¥ 25 B	-
Intangible Assets	¥ 7 M	¥ 6 M	¥ 25 M	¥ 16 M	-
Investment etc.	¥ 19 B	¥ 20 B	¥ 4 B	¥ 4 B	¥ 32 B
Total Assets	¥ 26 B	¥ 25 B	¥ 36 B	¥ 35 B	¥ 32 B
Current Liabilities	¥ 8 B	¥ 8 B	¥ 12 B	¥ 11 B	¥ 20 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 12 B	¥ 12 B	-
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Capital surplus etc.	¥ 9 B	¥ 8 B	¥ 5 B	¥ 6 B	¥ 11 B
Liabilities and net assets	¥ 26 B	¥ 25 B	¥ 36 B	¥ 35 B	¥ 32 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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: ¥ 15 B  *  Income: ¥ -941 M  (Ratio: -6.15%)	[PL] 2010-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -574 M  (Ratio: -4.68%)	[PL] 2011-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -2 B  (Ratio: -21.80%)	[PL] 2012-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 604 M  (Ratio: 4.71%)	[PL] 2013-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 154 M  (Ratio: 1.33%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 15 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B
Cost of Sales	¥ 13 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 154 M
Other income	¥ 323 M	¥ 1 B	¥ 439 M	¥ 535 M	-
SG&A	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	-
Other expenses	¥ 1 B	¥ 1 B	¥ 3 B	¥ 477 M	-
Net income	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M	¥ 154 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -941 M  *  Net: ¥ -933 M	[SS] 2010-03-31  *  Income: ¥ -574 M  *  Net: ¥ -713 M	[SS] 2011-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	¥ 100 M	-	-
Dividends from surplus	¥ -264 M	¥ -139 M	¥ -195 M
Net income	¥ -941 M	¥ -574 M	¥ -2 B
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	-
Other Change in Net Assets	¥ 173 M	-	¥ 2 M
Net Change in Net Assets	¥ -933 M	¥ -713 M	¥ -2 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 12 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Cash and deposits	¥ 1 B	¥ 824 M	¥ 818 M	¥ 1 B	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Merchandise and finished goods		¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 625 M	¥ 566 M	¥ 750 M	¥ 531 M	¥ 572 M
Work in process		¥ 534 M	¥ 494 M	¥ 505 M	¥ 462 M	¥ 401 M
Deferred tax assets	¥ 48 M	¥ 17 M	¥ 18 M	¥ 1 B	¥ 604 M	¥ 3 M
Allowance for doubtful accounts	¥ -8 M	¥ -7 M	¥ -7 M	¥ -8 M	¥ -8 M	¥ -8 M
Other	¥ 993 M	¥ 407 M	¥ 364 M	¥ 297 M	¥ 414 M	¥ 291 M
Current assets	¥ 12 B	¥ 7 B	¥ 6 B	¥ 8 B	¥ 7 B	¥ 7 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 1 B	¥ 895 M	¥ 751 M	¥ 611 M	¥ 802 M
Land	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B	¥ 23 B	¥ 20 B
Construction in progress					-	¥ 8 M
Other, net	¥ 181 M	¥ 154 M	¥ 143 M	¥ 156 M	¥ 152 M	¥ 145 M
Property, plant and equipment	¥ 30 B	¥ 28 B	¥ 28 B	¥ 25 B	¥ 25 B	¥ 23 B
Intangible assets	¥ 108 M	¥ 107 M	¥ 106 M	¥ 28 M	¥ 19 M	¥ 18 M
Investment securities	¥ 1 B	¥ 221 M	¥ 213 M	¥ 212 M	¥ 209 M	¥ 175 M
Long-term loans receivable	¥ 42 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	-
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 961 M	¥ 1 B	¥ 342 M
Allowance for doubtful accounts	¥ -99 M	¥ -164 M	¥ -150 M	¥ -78 M	¥ -74 M	¥ -64 M
Investments and other assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 453 M
Noncurrent assets	¥ 33 B	¥ 30 B	¥ 29 B	¥ 26 B	¥ 26 B	¥ 23 B
Bond issuance cost					-	¥ 24 M
Deferred assets					-	¥ 24 M
Assets	¥ 46 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Notes and accounts payable-trade	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 17 M	¥ 19 M	¥ 22 M	¥ 23 M	¥ 45 M
Asset retirement obligations				-	¥ 22 M	-
Provision for bonuses	¥ 160 M	¥ 77 M	¥ 69 M	¥ 96 M	¥ 92 M	¥ 64 M
Provision for business structure improvement			¥ 283 M	¥ 70 M	¥ 34 M	-
Income taxes payable	¥ 161 M	¥ 47 M	¥ 162 M	¥ 129 M	¥ 103 M	¥ 287 M
Short-term loans payable	¥ 12 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 6 B
Current portion of bonds					-	¥ 140 M
Other	¥ 1 B	¥ 1 B	¥ 818 M	¥ 650 M	¥ 733 M	¥ 641 M
Current liabilities	¥ 21 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 9 B
Bonds payable					-	¥ 860 M
Long-term loans payable	¥ 174 M	¥ 1 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for retirement benefits	¥ 2 B	¥ 1 B	¥ 753 M	¥ 825 M	¥ 891 M	¥ 828 M
Provision for directors' retirement benefits	¥ 78 M	¥ 70 M	¥ 86 M	¥ 70 M	¥ 71 M	¥ 60 M
Provision for environmental measures		¥ 63 M	¥ 79 M	¥ 77 M	¥ 77 M	¥ 77 M
Lease obligations		¥ 91 M	¥ 91 M	¥ 79 M	¥ 55 M	¥ 266 M
Deferred tax liabilities	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B
Other	¥ 994 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 13 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Liabilities	¥ 34 B	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 21 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 6 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 13 B	¥ 11 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ -374 M	¥ 2 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 3 M
Deferred gains or losses on hedges				-	¥ 1 M	-
Foreign currency translation adjustment	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Valuation and translation adjustments	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Minority interests	¥ 349 M	¥ 202 M	¥ 275 M	¥ 338 M	¥ 172 M	¥ 176 M
Liabilities and net assets	¥ 46 B	¥ 38 B	¥ 35 B	¥ 35 B	¥ 34 B	¥ 31 B
Deferred tax assets	¥ 430 M	¥ 291 M
Allowance for investment loss	¥ -5 M	¥ -5 M
Provision for sales returns	¥ 134 M	¥ 80 M
Inventories	¥ 4 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 28 B	¥ 23 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 14 B
Operating income	¥ 890 M	¥ 1 B	¥ 912 M	¥ 894 M	¥ 347 M	¥ 473 M
Ordinary income	¥ 493 M	¥ 1 B	¥ 484 M	¥ 444 M	¥ 68 M	¥ 162 M
Net income	¥ 134 M	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Comprehensive income				¥ 969 M	¥ 26 M	¥ 171 M
Cost of sales	¥ 22 B	¥ 17 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 11 B
Selling, general and administrative expenses	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 6 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Interest income	¥ 16 M	¥ 4 M	¥ 9 M	¥ 20 M	¥ 20 M	¥ 27 M
Dividends income	¥ 87 M	¥ 12 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Miscellaneous income	¥ 118 M	¥ 120 M	¥ 88 M	¥ 45 M	¥ 89 M	¥ 74 M
Non-operating income	¥ 380 M	¥ 334 M	¥ 147 M	¥ 107 M	¥ 215 M	¥ 103 M
Interest expenses	¥ 526 M	¥ 416 M	¥ 390 M	¥ 372 M	¥ 336 M	¥ 316 M
Miscellaneous loss	¥ 250 M	¥ 213 M	¥ 184 M	¥ 184 M	¥ 158 M	¥ 97 M
Non-operating expenses	¥ 777 M	¥ 630 M	¥ 575 M	¥ 557 M	¥ 494 M	¥ 414 M
Gain on sales of noncurrent assets	¥ 7 M	¥ 63 M	¥ 41 M	¥ 749 M	-	¥ 101 M
Gain on sales of investment securities	¥ 78 M			-	¥ 7 M	-
Reversal of provision for business structure improvement				¥ 138 M	¥ 36 M	-
Extraordinary income	¥ 86 M	¥ 63 M	¥ 43 M	¥ 901 M	¥ 43 M	¥ 101 M
Loss on abandonment of noncurrent assets	¥ 30 M	¥ 42 M	¥ 198 M	¥ 13 M	¥ 25 M	¥ 6 M
Business structure improvement expenses		¥ 2 B	¥ 1 B		¥ 47 M	-
Loss on valuation of inventories				¥ 20 M	¥ 166 M	-
Other		¥ 72 M	¥ 51 M	¥ 36 M	¥ 62 M	¥ 67 M
Extraordinary loss	¥ 333 M	¥ 3 B	¥ 2 B	¥ 660 M	¥ 302 M	¥ 238 M
Income before income taxes	¥ 246 M	¥ -2 B	¥ -1 B	¥ 685 M	¥ -189 M	¥ 25 M
Income taxes	¥ 49 M	¥ -334 M	¥ -639 M	¥ -393 M	¥ -386 M	¥ -122 M
Income taxes-current	¥ 304 M	¥ 108 M	¥ 165 M	¥ 96 M	¥ 8 M	¥ 206 M
Income taxes-deferred	¥ -254 M	¥ -443 M	¥ -805 M	¥ -490 M	¥ -394 M	¥ -329 M
Income before minority interests				¥ 1 B	¥ 196 M	¥ 148 M
Minority interests in income	¥ 62 M	¥ 58 M	¥ 2 M	¥ 92 M	¥ -115 M	-
Valuation difference on available-for-sale securities				-	-	¥ 1 M
Deferred gains or losses on hedges				-	¥ 1 M	¥ -2 M
Foreign currency translation adjustment				¥ -108 M	¥ -171 M	¥ 24 M
Other comprehensive income				¥ -109 M	¥ -170 M	¥ 23 M
Comprehensive income attributable to owners of the parent				¥ 906 M	¥ 191 M	¥ 168 M
Comprehensive income attributable to minority interests				¥ 62 M	¥ -165 M	¥ 3 M
Other			¥ 1 M	¥ 14 M	-
Impairment loss	¥ 47 M	¥ 240 M	¥ 58 M	¥ 486 M	-
Foreign exchange gains				¥ 26 M
Rent income			¥ 24 M	¥ 12 M
Merger expenses				¥ 84 M
Loss on sales of investment securities		¥ 872 M	¥ 49 M
Provision of allowance for doubtful accounts	¥ 14 M	¥ 102 M	¥ 21 M
Provision for environmental measures		¥ 63 M	¥ 16 M
Loss on sales of noncurrent assets	¥ 137 M	¥ 2 M
Gain on sales of investment securities	¥ 58 M
Reversal of allowance for doubtful accounts	¥ 1 M
Provision of allowance for investment loss	¥ 5 M
Provision for directors' retirement benefits	¥ 64 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 436 M	¥ 939 M	¥ -834 M	¥ 579 M	¥ 369 M	¥ -106 M
Depreciation and amortization	¥ 412 M	¥ 439 M	¥ 387 M	¥ 326 M	¥ 292 M	¥ 236 M
Increase (decrease) in allowance for doubtful accounts	¥ -48 M	¥ 66 M	¥ -13 M	¥ -70 M	¥ -3 M	¥ -9 M
Interest and dividends income	¥ -104 M	¥ -16 M	¥ -11 M	¥ -22 M	¥ -21 M	¥ -29 M
Interest expenses	¥ 526 M	¥ 416 M	¥ 390 M	¥ 372 M	¥ 336 M	¥ 316 M
Decrease (increase) in notes and accounts receivable-trade	¥ 416 M	¥ 2 B	¥ 645 M	¥ -135 M	¥ 149 M	¥ -143 M
Decrease (increase) in inventories	¥ 93 M	¥ 26 M	¥ 1 B	¥ -249 M	¥ -375 M	¥ -112 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -1 B	¥ -1 B	¥ 43 M	¥ 19 M	¥ -384 M
Loss (gain) on sales of investment securities	¥ -136 M	¥ 872 M	¥ 49 M		¥ -7 M	-
Increase (decrease) in provision for bonuses	¥ -22 M	¥ -83 M	¥ -6 M	¥ 26 M	¥ -4 M	¥ -27 M
Increase (decrease) in provision for directors' retirement benefits	¥ 78 M	¥ -8 M	¥ 16 M	¥ -15 M	¥ 1 M	¥ -11 M
Increase (decrease) in provision for retirement benefits	¥ 76 M	¥ -319 M	¥ -1 B	¥ 71 M	¥ 66 M	¥ -63 M
Increase (decrease) in provision for business structure improvement			¥ 283 M	¥ -74 M	¥ -36 M	¥ -34 M
Loss (gain) on sales and retirement of property, plant and equipment	¥ 160 M	¥ -18 M	¥ 156 M	¥ -735 M	¥ 25 M	¥ -94 M
Loss on valuation of inventories				¥ 20 M	¥ 166 M	-
Increase (decrease) in accrued consumption taxes	¥ -146 M	¥ -14 M		¥ -8 M	¥ 5 M	¥ -19 M
Other, net	¥ -94 M	¥ 65 M	¥ -117 M	¥ -140 M	¥ -54 M	¥ 91 M
Interest and dividends income received	¥ 104 M	¥ 16 M	¥ 11 M	¥ 22 M	¥ 21 M	¥ 29 M
Interest expenses paid	¥ -521 M	¥ -419 M	¥ -399 M	¥ -369 M	¥ -337 M	¥ -317 M
Income taxes paid	¥ -465 M	¥ -214 M	¥ -47 M	¥ -135 M	¥ -33 M	¥ -22 M
Net cash provided by (used in) operating activities	¥ -446 M	¥ 322 M	¥ -1 B	¥ 96 M	¥ 20 M	¥ -417 M
Purchase of property, plant and equipment	¥ -259 M	¥ -285 M	¥ -247 M	¥ -176 M	¥ -120 M	¥ -666 M
Proceeds from sales of property, plant and equipment	¥ 1 B	¥ 1 B	¥ 80 M	¥ 2 B	-	¥ 3 B
Purchase of investment securities	¥ -5 B	¥ -74 M	¥ -5 M	-	-	¥ -5 M
Proceeds from sales of investment securities	¥ 7 B	¥ 569 M	¥ 9 M		¥ 8 M	-
Proceeds from withdrawal of time deposits				¥ 246 M	¥ 156 M	-
Collection of lease deposits	¥ 1 B	¥ 133 M	¥ 54 M	¥ 56 M	¥ 24 M	¥ 635 M
Other, net	-	-	¥ 5 M	¥ -4 M	-	-
Net cash provided by (used in) investing activities	¥ 4 B	¥ 1 B	¥ -197 M	¥ 2 B	¥ 68 M	¥ 3 B
Proceeds from long-term loans payable		¥ 1 B	¥ 2 B	¥ 752 M	¥ 2 B	¥ 1 B
Repayment of long-term loans payable	¥ -1 B	¥ -3 B	¥ -155 M	¥ -2 B	¥ -1 B	¥ -912 M
Proceeds from issuance of bonds					-	¥ 1 B
Cash dividends paid	¥ -219 M	¥ -263 M	¥ -139 M	¥ -194 M	¥ -188 M	¥ -184 M
Net increase (decrease) in short-term loans payable	¥ -411 M	¥ 386 M	¥ -728 M	¥ -208 M	¥ -329 M	¥ -3 B
Repayments of lease obligations		¥ -7 M	¥ -15 M	¥ -21 M	¥ -21 M	¥ -24 M
Other, net	-	-	-	-	-	-
Net cash provided by (used in) financing activities	¥ -6 B	¥ -3 B	¥ 1 B	¥ -1 B	¥ 117 M	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ 2 M	¥ -71 M	¥ 20 M	¥ -10 M	¥ -8 M	¥ 12 M
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ -1 B	¥ -130 M	¥ 621 M	¥ 197 M	¥ 334 M
Cash and cash equivalents	¥ 1 B	¥ 822 M	¥ 691 M	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss	¥ 47 M	¥ 240 M	¥ 58 M	¥ 486 M	-
Increase (decrease) in other provision		¥ -3 M	¥ -64 M	¥ -1 M	-
Payments into time deposits	¥ -2 M		¥ -124 M	¥ -312 M	-
Increase (decrease) in allowance for investment loss	¥ 5 M		¥ -5 M
Loss on disposal of inventories		¥ 65 M	¥ 51 M	¥ 20 M
Business structure improvement expenses		¥ 879 M	¥ 78 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation			¥ 30 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -10 M	-
Redemption of bonds		¥ -1 B
Foreign exchange losses (gains)	¥ -9 M	-
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
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	¥ -2 B	¥ 50 M			-	-
Total changes of items during the period	¥ -2 B	¥ 50 M			-	-
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M	¥ -184 M
Total changes of items during the period	¥ -85 M	¥ -2 B	¥ -1 B	¥ 790 M	¥ 123 M	¥ -35 M
Purchase of treasury stock	¥ -4 B	-	-	-	-	-
Total changes of items during the period	-	-	-	-	-	-
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M	¥ -184 M
Net income	¥ 134 M	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Purchase of treasury stock	¥ -4 B	-	-	-	-	-
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ -1 B	¥ 790 M	¥ 123 M	¥ -35 M
Net changes of items other than shareholders' equity	¥ -388 M	¥ 377 M	¥ 1 M	-	-	¥ 1 M
Total changes of items during the period	¥ -388 M	¥ 377 M	¥ 1 M	-	-	¥ 1 M
Net changes of items other than shareholders' equity				-	¥ 1 M	¥ -2 M
Total changes of items during the period				-	¥ 1 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ 103 M	¥ -339 M	¥ 172 M	¥ -78 M	¥ -120 M	¥ 19 M
Total changes of items during the period	¥ 103 M	¥ -339 M	¥ 172 M	¥ -78 M	¥ -120 M	¥ 19 M
Net changes of items other than shareholders' equity	¥ -285 M	¥ 37 M	¥ 173 M	¥ -79 M	¥ -119 M	¥ 18 M
Total changes of items during the period	¥ -285 M	¥ 37 M	¥ 173 M	¥ -79 M	¥ -119 M	¥ 18 M
Net changes of items other than shareholders' equity	¥ 105 M	¥ -147 M	¥ 72 M	¥ 62 M	¥ -165 M	¥ 4 M
Total changes of items during the period	¥ 105 M	¥ -147 M	¥ 72 M	¥ 62 M	¥ -165 M	¥ 4 M
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M	¥ -184 M
Net income	¥ 134 M	¥ -2 B	¥ -1 B	¥ 986 M	¥ 311 M	¥ 149 M
Purchase of treasury stock	¥ -4 B	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ -180 M	¥ -110 M	¥ 246 M	¥ -16 M	¥ -285 M	¥ 22 M
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ -1 B	¥ 773 M	¥ -161 M	¥ -13 M
Change of scope of consolidation		¥ 1 M	¥ 48 M
Change of scope of consolidation		¥ 1 M	¥ 48 M
Change of scope of consolidation		¥ 1 M	¥ 48 M
Issuance of new shares	¥ 225 M	¥ 50 M
Issuance of new shares	¥ 225 M	¥ 50 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -165 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -165 M
Issuance of new shares	¥ 450 M	¥ 100 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -165 M
Issuance of new shares	¥ 450 M	¥ 100 M
Capital reduction	¥ -2 B
Retirement of treasury stock	¥ -4 B
Capital reduction	¥ 2 B
Retirement of treasury stock	¥ 4 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income 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	¥ 15 B	¥ 14 B	¥ 14 B	¥ 11 B	¥ 11 B
Cash and deposits	¥ 1 B	¥ 366 M	¥ 362 M	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 1 B	¥ 687 M	¥ 570 M	¥ 517 M	¥ 389 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 380 M	¥ 223 M	¥ 330 M	¥ 386 M
Work in process	¥ 612 M	¥ 403 M	¥ 349 M	¥ 453 M	¥ 429 M
Prepaid expenses	¥ 56 M	¥ 73 M	¥ 70 M	¥ 127 M	¥ 112 M
Deferred tax assets				¥ 1 B	¥ 601 M
Allowance for doubtful accounts	¥ -3 M	¥ -5 M	¥ -6 M	¥ -9 M	¥ -9 M
Other	¥ 7 M	¥ 9 M	¥ 17 M	¥ 249 M	¥ 167 M
Current assets	¥ 9 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B
Buildings	¥ 10 M	¥ 10 M	¥ 10 M	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 M	¥ -2 M	¥ -3 M	¥ -4 B	¥ -4 B
Buildings, net	¥ 8 M	¥ 7 M	¥ 6 M	¥ 859 M	¥ 797 M
Structures				¥ 1 B	¥ 1 B
Accumulated depreciation				¥ -903 M	¥ -918 M
Structures, net				¥ 153 M	¥ 149 M
Machinery and equipment	¥ 3 B	¥ 2 B	¥ 93 M	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -3 B	¥ -2 B	¥ -80 M	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 217 M	¥ 246 M	¥ 13 M	¥ 345 M	¥ 292 M
Vehicles	¥ 27 M	¥ 27 M	¥ 10 M	¥ 17 M	¥ 17 M
Accumulated depreciation	¥ -26 M	¥ -26 M	¥ -9 M	¥ -15 M	¥ -16 M
Vehicles, net	¥ 1 M	¥ 1 M		¥ 1 M	¥ 1 M
Tools, furniture and fixtures	¥ 278 M	¥ 156 M	¥ 80 M	¥ 293 M	¥ 292 M
Accumulated depreciation	¥ -230 M	¥ -119 M	¥ -50 M	¥ -151 M	¥ -154 M
Tools, furniture and fixtures, net	¥ 48 M	¥ 37 M	¥ 29 M	¥ 142 M	¥ 138 M
Land				¥ 23 B	¥ 23 B
Construction in progress				-	-
Property, plant and equipment	¥ 275 M	¥ 292 M	¥ 50 M	¥ 25 B	¥ 25 B
Leasehold right				¥ 7 M	-
Software				¥ 3 M	¥ 2 M
Other	¥ 7 M	¥ 7 M	¥ 6 M	¥ 13 M	¥ 13 M
Intangible assets	¥ 7 M	¥ 7 M	¥ 6 M	¥ 25 M	¥ 16 M
Investment securities	¥ 604 M			¥ 42 M	¥ 39 M
Stocks of subsidiaries and affiliates	¥ 19 B	¥ 19 B	¥ 19 B	¥ 3 B	¥ 3 B
Investments in capital				¥ 2 M	¥ 2 M
Long-term loans receivable				¥ 41 M	¥ 41 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 30 M	¥ 18 M	¥ 45 M	¥ 33 M	¥ 31 M
Lease deposits				¥ 913 M	¥ 888 M
Other	¥ 2 M	¥ 40 M	¥ 43 M	¥ 2 M	¥ 211 M
Allowance for doubtful accounts	¥ -30 M	¥ -18 M	¥ -45 M	¥ -69 M	¥ -68 M
Investments and other assets	¥ 20 B	¥ 19 B	¥ 20 B	¥ 4 B	¥ 4 B
Noncurrent assets	¥ 20 B	¥ 19 B	¥ 20 B	¥ 29 B	¥ 29 B
Assets	¥ 29 B	¥ 26 B	¥ 25 B	¥ 36 B	¥ 35 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 996 M	¥ 991 M
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 107 M	¥ 85 M	¥ 58 M	¥ 146 M	¥ 151 M
Advances received	¥ 12 M	¥ 86 M	¥ 49 M	¥ 148 M	¥ 156 M
Lease obligations		¥ 17 M	¥ 18 M	¥ 22 M	¥ 23 M
Asset retirement obligations				-	¥ 22 M
Provision for bonuses	¥ 83 M	¥ 40 M	¥ 35 M	¥ 95 M	¥ 91 M
Provision for business structure improvement			¥ 180 M	¥ 70 M	¥ 34 M
Accounts payable-other	¥ 441 M	¥ 304 M	¥ 611 M	¥ 190 M	¥ 198 M
Income taxes payable	¥ 15 M	¥ 16 M	¥ 10 M	¥ 5 M	¥ 7 M
Deposits received	¥ 29 M	¥ 30 M	¥ 17 M	¥ 21 M	¥ 45 M
Notes payable-facilities	¥ 20 M	¥ 3 M		¥ 19 M	¥ 47 M
Short-term loans payable	¥ 4 B	¥ 5 B	¥ 5 B	¥ 9 B	¥ 8 B
Other	¥ 13 M	¥ 9 M	¥ 24 M	¥ 28 M	¥ 30 M
Current liabilities	¥ 12 B	¥ 8 B	¥ 8 B	¥ 12 B	¥ 11 B
Long-term loans payable		¥ 1 B	¥ 2 B	¥ 970 M	¥ 2 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 608 M	¥ 825 M	¥ 891 M
Provision for directors' retirement benefits	¥ 78 M	¥ 70 M	¥ 86 M	¥ 70 M	¥ 71 M
Provision for environmental measures				¥ 77 M	¥ 77 M
Lease obligations		¥ 91 M	¥ 87 M	¥ 79 M	¥ 55 M
Long-term lease and guarantee deposited				¥ 1 B	¥ 1 B
Deferred tax liabilities				¥ 8 B	¥ 7 B
Other	¥ 39 M	¥ 45 M	¥ 43 M	¥ 44 M	¥ 39 M
Noncurrent liabilities	¥ 1 B	¥ 2 B	¥ 3 B	¥ 12 B	¥ 12 B
Liabilities	¥ 14 B	¥ 11 B	¥ 11 B	¥ 24 B	¥ 23 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 149 M	¥ 149 M	¥ 149 M	¥ 149 M	¥ 149 M
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 8 B	¥ 7 B	¥ 6 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 8 B	¥ 7 B	¥ 6 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 15 B	¥ 14 B	¥ 14 B	¥ 11 B	¥ 11 B
Valuation difference on available-for-sale securities	¥ -173 M			¥ 2 M	¥ 2 M
Deferred gains or losses on hedges				-	¥ 1 M
Valuation and translation adjustments	¥ -173 M			¥ 2 M	¥ 4 M
Liabilities and net assets	¥ 29 B	¥ 26 B	¥ 25 B	¥ 36 B	¥ 35 B
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 150 M	¥ 510 M
Accounts receivable-other	¥ 1 B	¥ 613 M	¥ 705 M
Lease investment assets		¥ 6 M	¥ 8 M
Deferred tax assets	¥ 434 M	¥ 295 M	¥ 1 B
Finished goods	¥ 1 B
Raw materials	¥ 276 M
Supplies	¥ 221 M
Current portion of long-term loans payable	¥ 2 B
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income 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	¥ 16 B	¥ 15 B	¥ 12 B	¥ 12 B	¥ 12 B
Operating income	¥ 289 M	¥ 10 M	¥ -54 M	¥ 106 M	¥ 546 M
Ordinary income	¥ 724 M	¥ 31 M	¥ 18 M	¥ -255 M	¥ 202 M
Net income	¥ 621 M	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 10 B	¥ 10 B	¥ 7 B	¥ 6 B	¥ 6 B
Purchase of finished goods	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total	¥ 15 B	¥ 15 B	¥ 11 B	¥ 11 B	¥ 11 B
Cost of finished goods sold	¥ 14 B	¥ 13 B	¥ 10 B	¥ 10 B	¥ 10 B
Transfer to other account				¥ 58 M	-
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Interest income	¥ 19 M	¥ 35 M	¥ 4 M	¥ 8 M	¥ 2 M
Dividends income	¥ 501 M	¥ 3 M	¥ 280 M		¥ 21 M
Miscellaneous income	¥ 110 M	¥ 96 M	¥ 116 M	¥ 50 M	¥ 77 M
Non-operating income	¥ 732 M	¥ 323 M	¥ 400 M	¥ 59 M	¥ 100 M
Interest expenses	¥ 206 M	¥ 204 M	¥ 219 M	¥ 280 M	¥ 289 M
Miscellaneous loss	¥ 89 M	¥ 97 M	¥ 107 M	¥ 139 M	¥ 154 M
Non-operating expenses	¥ 296 M	¥ 301 M	¥ 326 M	¥ 420 M	¥ 444 M
Gain on sales of noncurrent assets			¥ 38 M	¥ 20 M	-
Reversal of provision for business structure improvement				¥ 78 M	¥ 36 M
Other				¥ 4 M	-
Extraordinary income			¥ 38 M	¥ 103 M	¥ 36 M
Loss on extinguishment of tie-in shares				¥ 2 B	-
Impairment loss	¥ 4 M	¥ 80 M	¥ 27 M	¥ 486 M	-
Loss on abandonment of noncurrent assets		¥ 28 M	¥ 183 M	¥ 5 M	¥ 25 M
Other		¥ 65 M	¥ 51 M	¥ 28 M	¥ 7 M
Extraordinary loss	¥ 101 M	¥ 877 M	¥ 1 B	¥ 2 B	¥ 33 M
Income before income taxes	¥ 622 M	¥ -845 M	¥ -1 B	¥ -2 B	¥ 205 M
Income taxes	¥ 1 M	¥ 96 M	¥ -887 M	¥ -277 M	¥ -399 M
Income taxes-current	¥ -170 M	¥ -43 M	¥ -65 M	¥ 15 M	¥ 4 M
Income taxes-deferred	¥ 172 M	¥ 139 M	¥ -821 M	¥ -293 M	¥ -403 M
Merger expenses				¥ 84 M
Business structure improvement expenses		¥ 204 M	¥ 1 B
Provision of allowance for doubtful accounts	¥ 8 M	¥ 1 M	¥ 17 M
Loss on sales of investment securities		¥ 497 M
Provision for directors' retirement benefits	¥ 64 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period	¥ -2 B	¥ 50 M			-
Total changes of items during the period	¥ -2 B	¥ 50 M			-
Total changes of items during the period	¥ 149 M			-	-
Total changes of items during the period	¥ -2 B	¥ 50 M			-
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M
Total changes of items during the period	¥ 401 M	¥ -1 B	¥ -713 M	¥ -2 B	¥ 417 M
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M
Net income	¥ 621 M	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M
Total changes of items during the period	¥ 401 M	¥ -1 B	¥ -713 M	¥ -2 B	¥ 417 M
Purchase of treasury stock	¥ -4 B	-	-	-	-
Total changes of items during the period	-	-	-	-	-
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M
Net income	¥ 621 M	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M
Purchase of treasury stock	¥ -4 B	-	-	-	-
Total changes of items during the period	¥ -3 B	¥ -1 B	¥ -713 M	¥ -2 B	¥ 417 M
Net changes of items other than shareholders' equity	¥ -173 M	¥ 173 M		¥ 2 M	-
Total changes of items during the period	¥ -173 M	¥ 173 M		¥ 2 M	-
Net changes of items other than shareholders' equity				-	¥ 1 M
Total changes of items during the period				-	¥ 1 M
Net changes of items other than shareholders' equity	¥ -173 M	¥ 173 M		¥ 2 M	¥ 1 M
Total changes of items during the period	¥ -173 M	¥ 173 M		¥ 2 M	¥ 1 M
Dividends from surplus	¥ -219 M	¥ -264 M	¥ -139 M	¥ -195 M	¥ -187 M
Net income	¥ 621 M	¥ -941 M	¥ -574 M	¥ -2 B	¥ 604 M
Purchase of treasury stock	¥ -4 B	-	-	-	-
Net changes of items other than shareholders' equity	¥ -173 M	¥ 173 M		¥ 2 M	¥ 1 M
Total changes of items during the period	¥ -4 B	¥ -933 M	¥ -713 M	¥ -2 B	¥ 418 M
Issuance of new shares	¥ 225 M	¥ 50 M
Issuance of new shares	¥ 225 M	¥ 50 M
Issuance of new shares	¥ 225 M	¥ 50 M
Issuance of new shares	¥ 450 M	¥ 100 M
Issuance of new shares	¥ 450 M	¥ 100 M
Capital reduction	¥ -2 B
Retirement of treasury stock	¥ -4 B
Capital reduction	¥ 5 B
Retirement of treasury stock	¥ -4 B
Capital reduction	¥ 2 B
Retirement of treasury stock	¥ 4 B

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
OMIKENSHI	3111	TSE 2st	Textiles & Apparels	3	Annual	CC

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