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Financial Statement Details: Oak Capital (Annual )

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F/S Outline: Oak Capital (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: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 77.83%)	[BS] 2010-03-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 63.80%)	[BS] 2011-03-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 82.93%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 77.51%)	[BS] 2013-03-31  *  Total: ¥ 1 B  *  Net: ¥ 1 B  (Ratio: 71.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 310 M	¥ 855 M	¥ 475 M	¥ 176 M	¥ 190 M
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 93 M	¥ 71 M	¥ 64 M	¥ 58 M	¥ 47 M
Intangible Assets	¥ 12 M	¥ 9 M	¥ 6 M	¥ 5 M	¥ 2 M
Investment etc.	¥ 505 M	¥ 535 M	¥ 550 M	¥ 534 M	¥ 129 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Current Liabilities	¥ 558 M	¥ 447 M	¥ 463 M	¥ 466 M	¥ 443 M
Fixed Liabilities	¥ 107 M	¥ 977 M	¥ 78 M	¥ 81 M	¥ 72 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -703 M	¥ -565 M	¥ -499 M	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 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: ¥ 2 B  *  Income: ¥ -2 B  (Ratio: -113.66%)	[PL] 2010-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 100 M  (Ratio: 3.52%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 115 M  (Ratio: 2.64%)	[PL] 2012-03-31  *  Sales: ¥ 926 M  *  Income: ¥ -659 M  (Ratio: -71.17%)	[PL] 2013-03-31  *  Sales: ¥ 1 B  *  Income: ¥ -485 M  (Ratio: -31.53%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 2 B	¥ 2 B	¥ 4 B	¥ 926 M	¥ 1 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 3 B	¥ 652 M	¥ 962 M
Gross profit	¥ 726 M	¥ 1 B	¥ 1 B	¥ 274 M	¥ 576 M
Other income	¥ 153 M	¥ 120 M	¥ 127 M	¥ 12 M	¥ 44 M
SG&A	¥ 1 B	¥ 1 B	¥ 976 M	¥ 920 M	¥ 905 M
Other expenses	¥ 1 B	¥ 308 M	¥ 51 M	¥ 27 M	¥ 198 M
Net income	¥ -2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -485 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: ¥ 1 B  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 44 M  *  Cash: ¥ +544 M	[CF] 2011-03-31  *  OCF: ¥ -498 M  *  Cash: ¥ -376 M	[CF] 2012-03-31  *  OCF: ¥ -318 M  *  Cash: ¥ -291 M	[CF] 2013-03-31  *  OCF: ¥ -13 M  *  Cash: ¥ +14 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 44 M	¥ -498 M	¥ -318 M	¥ -13 M
Investment CF	¥ 1 B	¥ 23 M	¥ 80 M	¥ 56 M	¥ -82 M
Financial CF	¥ -4 B	¥ 472 M	¥ 48 M	¥ -29 M	¥ 110 M
Foreign Exchange Effects	¥ -21 M	¥ 4 M	¥ -7 M	¥ -288 K	¥ 290 K
Net Change in Cash	¥ -1 B	¥ 544 M	¥ -376 M	¥ -291 M	¥ 14 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: ¥ 100 M  *  Net: ¥ +172 M	[SS] 2011-03-31  *  Income: ¥ 115 M  *  Net: ¥ +126 M	[SS] 2012-03-31  *  Income: ¥ -659 M  *  Net: ¥ -746 M	[SS] 2013-03-31  *  Income: ¥ -485 M  *  Net: ¥ -621 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 135 M
Dividends from surplus	-	-	-	-	-
Net income	¥ -2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -485 M
Purchase of treasury stock	¥ -548 K	¥ -584 K	¥ -423 K	¥ -117 K	¥ -32 K
Other Change in Stockholders Equity	-	-	¥ -1 K	-	¥ -200 M
Other Change in Net Assets	¥ -237 M	¥ 2 M	¥ -107 M	¥ -104 M	¥ -71 M
Net Change in Net Assets	¥ -2 B	¥ 172 M	¥ 126 M	¥ -746 M	¥ -621 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: ¥ 2 B  *  Net: ¥ 2 B  (Ratio: 95.19%)	[BS] 2010-03-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 72.65%)	[BS] 2011-03-31  *  Total: ¥ 2 B  *  Net: ¥ 2 B  (Ratio: 95.04%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 92.44%)	[BS] 2013-03-31  *  Total: ¥ 1 B  *  Net: ¥ 1 B  (Ratio: 88.97%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 205 M	¥ 719 M	¥ 387 M	¥ 116 M	¥ 130 M
Other Current Assets	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 84 M	¥ 63 M	¥ 57 M	¥ 53 M	¥ 47 M
Intangible Assets	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 2 M
Investment etc.	¥ 635 M	¥ 585 M	¥ 600 M	¥ 584 M	¥ 119 M
Total Assets	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Current Liabilities	¥ 68 M	¥ 36 M	¥ 99 M	¥ 114 M	¥ 112 M
Fixed Liabilities	¥ 43 M	¥ 921 M	¥ 39 M	¥ 45 M	¥ 48 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -830 M	¥ -531 M	¥ -466 M	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 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: ¥ 261 M  *  Income: ¥ -2 B  (Ratio: -852.97%)	[PL] 2010-03-31  *  Sales: ¥ 1 B  *  Income: ¥ 145 M  (Ratio: 8.93%)	[PL] 2011-03-31  *  Sales: ¥ 3 B  *  Income: ¥ 114 M  (Ratio: 3.20%)	[PL] 2012-03-31  *  Sales: ¥ 292 M  *  Income: ¥ -620 M  (Ratio: -212.33%)	[PL] 2013-03-31  *  Sales: ¥ 891 M  *  Income: ¥ -735 M  (Ratio: -82.49%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 261 M	¥ 1 B	¥ 3 B	¥ 292 M	¥ 891 M
Cost of Sales	¥ 378 M	¥ 836 M	¥ 2 B	¥ 330 M	¥ 635 M
Gross profit	¥ -117 M	¥ 794 M	¥ 632 M	¥ -38 M	¥ 255 M
Other income	¥ 281 M	¥ 92 M	¥ 123 M	¥ 7 M	¥ 45 M
SG&A	¥ 815 M	¥ 682 M	¥ 602 M	¥ 574 M	¥ 577 M
Other expenses	¥ 1 B	¥ 58 M	¥ 39 M	¥ 14 M	¥ 458 M
Net income	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 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	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: ¥ 145 M  *  Net: ¥ +333 M	[SS] 2011-03-31  *  Income: ¥ 114 M  *  Net: ¥ +125 M	[SS] 2012-03-31  *  Income: ¥ -620 M  *  Net: ¥ -703 M	[SS] 2013-03-31  *  Income: ¥ -735 M  *  Net: ¥ -667 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 135 M
Dividends from surplus	-	-	-	-	-
Net income	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Purchase of treasury stock	¥ -548 K	¥ -584 K	¥ -423 K	¥ -117 K	¥ -32 K
Other Change in Stockholders Equity	¥ 1 K	¥ 1 K	-	¥ 1 K	-
Other Change in Net Assets	¥ -219 M	¥ 118 M	¥ -106 M	¥ -100 M	¥ -66 M
Net Change in Net Assets	¥ -2 B	¥ 333 M	¥ 125 M	¥ -703 M	¥ -667 M

---

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	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 2 B	¥ 310 M	¥ 855 M	¥ 475 M	¥ 176 M	¥ 190 M
Notes and accounts receivable-trade	¥ 770 M	¥ 182 M	¥ 143 M	¥ 140 M	¥ 134 M	¥ 94 M
Short-term investment securities				¥ 3 M	¥ 1 M	-
Operational investment securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 731 M
Merchandise and finished goods		¥ 276 M	¥ 188 M	¥ 164 M	¥ 160 M	¥ 157 M
Prepaid expenses	¥ 88 M	¥ 22 M	¥ 28 M	¥ 25 M	¥ 25 M	¥ 23 M
Deferred tax assets	¥ 1 M	¥ 29 K	¥ 33 K	¥ 12 K	¥ 141 K	-
Accounts receivable-other	¥ 36 M	¥ 6 M	¥ 2 M	¥ 1 M	¥ 5 M	¥ 2 M
Allowance for doubtful accounts	¥ -181 M	¥ -8 M	¥ -4 M	¥ -3 M	¥ -3 M	¥ -140 K
Other	¥ 22 M	¥ 1 M	¥ 4 M	¥ 35 M	¥ 7 M	¥ 90 M
Current assets	¥ 7 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Buildings and structures	¥ 188 M	¥ 117 M	¥ 101 M	¥ 105 M	¥ 105 M	¥ 103 M
Accumulated depreciation	¥ -110 M	¥ -71 M	¥ -69 M	¥ -76 M	¥ -81 M	¥ -85 M
Buildings and structures, net	¥ 77 M	¥ 46 M	¥ 31 M	¥ 28 M	¥ 23 M	¥ 18 M
Tools, furniture and fixtures	¥ 104 M	¥ 67 M	¥ 64 M	¥ 58 M	¥ 54 M	¥ 48 M
Accumulated depreciation	¥ -66 M	¥ -45 M	¥ -47 M	¥ -44 M	¥ -42 M	¥ -39 M
Tools, furniture and fixtures, net	¥ 38 M	¥ 21 M	¥ 16 M	¥ 14 M	¥ 11 M	¥ 9 M
Machinery, equipment and vehicles	¥ 19 M	¥ 16 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Accumulated depreciation	¥ -11 M	¥ -12 M	¥ -13 M	¥ -14 M	¥ -15 M	¥ -15 M
Machinery, equipment and vehicles, net	¥ 8 M	¥ 4 M	¥ 2 M	¥ 1 M	¥ 376 K	¥ 70 K
Land	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M
Lease assets		¥ 3 M	¥ 3 M	¥ 3 M	¥ 7 M	¥ 6 M
Accumulated depreciation		¥ -91 K	¥ -643 K	¥ -1 M	¥ -2 M	¥ -3 M
Lease assets, net		¥ 3 M	¥ 3 M	¥ 2 M	¥ 5 M	¥ 2 M
Property, plant and equipment	¥ 143 M	¥ 93 M	¥ 71 M	¥ 64 M	¥ 58 M	¥ 47 M
Intangible assets	¥ 18 M	¥ 12 M	¥ 9 M	¥ 6 M	¥ 5 M	¥ 2 M
Investment securities	¥ 420 M	¥ 420 M	¥ 463 M	¥ 469 M	¥ 447 M	¥ 210 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 41 M	¥ 73 M	¥ 35 M	¥ 34 M	¥ 1 M	¥ 230 K
Deferred tax assets	¥ 421 K	¥ 729 K	¥ 1 M	¥ 1 M	¥ 1 M	-
Guarantee deposits	¥ 186 M	¥ 83 M	¥ 56 M	¥ 56 M	¥ 54 M	¥ 50 M
Other	¥ 1 M	¥ 887 K	¥ 746 K	¥ 646 K	¥ 616 K	¥ 4 M
Allowance for doubtful accounts	¥ -41 M	¥ -233 M	¥ -150 M	¥ -34 M	¥ -1 M	¥ -159 M
Investments and other assets	¥ 3 B	¥ 505 M	¥ 521 M	¥ 527 M	¥ 503 M	¥ 106 M
Noncurrent assets	¥ 3 B	¥ 611 M	¥ 602 M	¥ 598 M	¥ 567 M	¥ 156 M
Stock issuance cost			¥ 384 K	¥ 1 M	¥ 1 M	¥ 1 M
Deferred assets			¥ 13 M	¥ 23 M	¥ 30 M	¥ 23 M
Assets	¥ 11 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Notes and accounts payable-trade	¥ 272 M	¥ 30 M	¥ 31 M	¥ 21 M	¥ 33 M	¥ 30 M
Accrued expenses	¥ 46 M	¥ 24 M	¥ 16 M	¥ 18 M	¥ 17 M	¥ 17 M
Lease obligations		¥ 544 K	¥ 557 K	¥ 570 K	¥ 1 M	¥ 1 M
Accounts payable-other	¥ 254 M	¥ 25 M	¥ 22 M	¥ 14 M	¥ 19 M	¥ 37 M
Income taxes payable	¥ 11 M	¥ 2 M	¥ 8 M	¥ 8 M	¥ 9 M	¥ 7 M
Short-term loans payable	¥ 216 M	¥ 386 M	¥ 321 M	¥ 310 M	¥ 289 M	¥ 276 M
Current portion of long-term loans payable	¥ 47 M	¥ 40 M	¥ 27 M	¥ 7 M	¥ 7 M	¥ 7 M
Other	¥ 25 M	¥ 42 M	¥ 17 M	¥ 82 M	¥ 88 M	¥ 63 M
Current liabilities	¥ 6 B	¥ 558 M	¥ 447 M	¥ 463 M	¥ 466 M	¥ 443 M
Long-term loans payable	¥ 60 M	¥ 20 M	¥ 24 M	¥ 17 M	¥ 10 M	¥ 2 M
Provision for retirement benefits	¥ 106 M	¥ 83 M	¥ 62 M	¥ 45 M	¥ 52 M	¥ 51 M
Provision for environmental measures			¥ 7 M	¥ 3 M	¥ 3 M	¥ 3 M
Lease obligations		¥ 3 M	¥ 2 M	¥ 2 M	¥ 4 M	¥ 3 M
Asset retirement obligations				¥ 9 M	¥ 9 M	¥ 9 M
Deferred tax liabilities	¥ 36 M			¥ 1 M	¥ 960 K	¥ 1 M
Other	¥ 328 K	¥ 328 K	¥ 328 K	¥ 316 K	¥ 316 K	¥ 316 K
Noncurrent liabilities	¥ 203 M	¥ 107 M	¥ 977 M	¥ 78 M	¥ 81 M	¥ 72 M
Liabilities	¥ 6 B	¥ 666 M	¥ 1 B	¥ 542 M	¥ 548 M	¥ 515 M
Capital stock	¥ 7 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ -4 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B
Treasury stock	¥ -14 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -9 M
Shareholders' equity	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 53 M	¥ -165 M	¥ -54 M	¥ -160 M	¥ -264 M	¥ -325 M
Valuation and translation adjustments	¥ 51 M	¥ -165 M	¥ -54 M	¥ -160 M	¥ -264 M	¥ -325 M
Subscription rights to shares			¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Minority interests	¥ 145 M	¥ 126 M	¥ 12 M	¥ 11 M	¥ 10 M	-
Liabilities and net assets	¥ 11 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Goodwill	¥ 10 M	¥ 7 M	¥ 4 M	¥ 1 M	¥ 317 K
Other	¥ 7 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Long-term loans receivable		¥ 160 M	¥ 114 M
Provision for bonuses	¥ 6 M	¥ 5 M	¥ 1 M
Bonds with subscription rights to shares			¥ 880 M
Short-term loans receivable	¥ 1 B	¥ 315 M
Deferred gains or losses on hedges	¥ -1 M
Inventories	¥ 721 M
Construction in progress	¥ 2 M
Operational investment securities	¥ 3 B
Provision for sales returns	¥ 13 M
Current portion of bonds	¥ 400 M
Current portion of bonds with subscription rights to shares	¥ 5 B
Foreign currency translation adjustment
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	¥ 17 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 926 M	¥ 1 B
Operating income	¥ -3 B	¥ -1 B	¥ 553 M	¥ 39 M	¥ -645 M	¥ -329 M
Ordinary income	¥ -3 B	¥ -1 B	¥ 579 M	¥ 8 M	¥ -656 M	¥ -342 M
Net income	¥ -4 B	¥ -2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -485 M
Comprehensive income				¥ 8 M	¥ -763 M	¥ -543 M
Cost of sales	¥ 14 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 652 M	¥ 962 M
Selling, general and administrative expenses	¥ 5 B	¥ 1 B	¥ 1 B	¥ 976 M	¥ 920 M	¥ 905 M
Gross profit	¥ 2 B	¥ 726 M	¥ 1 B	¥ 1 B	¥ 274 M	¥ 576 M
Interest income	¥ 44 M	¥ 46 M	¥ 15 M	¥ 6 M	¥ 4 M	¥ 4 M
Dividends income	¥ 35 M	¥ 69 M	¥ 16 M	¥ 1 M	¥ 2 M	¥ 2 M
Foreign exchange gains		¥ 22 M	¥ 6 M		¥ 1 M	¥ 166 K
Operations consignment fee				-	¥ 1 M	¥ 6 M
Reversal of allowance for doubtful accounts				-	¥ 1 M	-
Other	¥ 33 M	¥ 7 M	¥ 2 M	¥ 847 K	¥ 1 M	¥ 1 M
Non-operating income	¥ 113 M	¥ 145 M	¥ 47 M	¥ 9 M	¥ 12 M	¥ 14 M
Interest expenses	¥ 70 M	¥ 116 M	¥ 13 M	¥ 10 M	¥ 10 M	¥ 9 M
Other	¥ 24 M	¥ 9 M	¥ 1 M	¥ 3 M	¥ 1 M	¥ 1 M
Non-operating expenses	¥ 185 M	¥ 136 M	¥ 20 M	¥ 40 M	¥ 22 M	¥ 27 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 1 B	¥ 999 K			-	¥ 25 M
Gain on reversal of subscription rights to shares					-	¥ 5 M
Extraordinary income	¥ 1 B	¥ 7 M	¥ 73 M	¥ 117 M	-	¥ 30 M
Loss on sales of noncurrent assets	¥ 14 M			-	¥ 28 K	-
Impairment loss	¥ 118 M				-	¥ 4 M
Loss on retirement of noncurrent assets	¥ 8 M	¥ 359 K	¥ 10 M	¥ 275 K	¥ 173 K	¥ 1 M
Loss on sales of investment securities				-	¥ 790 K	¥ 1 M
Provision of allowance for doubtful accounts					-	¥ 157 M
Extraordinary loss	¥ 3 B	¥ 1 B	¥ 285 M	¥ 6 M	¥ 991 K	¥ 165 M
Income before income taxes	¥ -5 B	¥ -2 B	¥ 368 M	¥ 119 M	¥ -657 M	¥ -476 M
Income taxes	¥ 8 M	¥ 4 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 5 M
Income taxes-current	¥ 32 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 4 M	¥ 7 M
Income taxes-deferred	¥ -24 M	¥ 1 M	¥ -597 K	¥ 1 M	¥ -599 K	¥ -1 M
Income before minority interests				¥ 115 M	¥ -660 M	¥ -482 M
Minority interests in income	¥ -994 M	¥ -22 M	¥ 264 M	¥ -313 K	¥ -1 M	¥ 2 M
Valuation difference on available-for-sale securities				¥ -106 M	¥ -103 M	¥ -61 M
Other comprehensive income				¥ -106 M	¥ -103 M	¥ -61 M
Comprehensive income attributable to owners of the parent				¥ 8 M	¥ -762 M	¥ -546 M
Comprehensive income attributable to minority interests				¥ -313 K	¥ -1 M	¥ 2 M
Foreign exchange losses				¥ 14 M	-
Reversal of allowance for doubtful accounts			¥ 51 M	¥ 117 M	-
Other	¥ 82 M			¥ 65 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Other	¥ 221 M	¥ 14 M	¥ 32 M	¥ 660 K	-
Gain on prior period adjustment		¥ 6 M	¥ 3 M
Gain on bad debts recovered			¥ 18 M
Loss on sales of stocks of subsidiaries and affiliates		¥ 417 M
Equity in losses of affiliates	¥ 30 M
Amortization of bond issuance cost	¥ 6 M	¥ 10 M
Amortization of stock issuance cost	¥ 19 M
Loss on sales of notes payable	¥ 33 M
Gain on sales of noncurrent assets	¥ 14 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	¥ -2 B	¥ 1 B	¥ 37 M	¥ -492 M	¥ -311 M	¥ -4 M
Depreciation and amortization	¥ 140 M	¥ 37 M	¥ 16 M	¥ 11 M	¥ 10 M	¥ 8 M
Impairment loss	¥ 118 M				-	¥ 4 M
Amortization of goodwill	¥ 71 M		¥ 3 M	¥ 2 M	¥ 999 K	¥ 317 K
Increase (decrease) in allowance for doubtful accounts	¥ 147 M	¥ 20 M	¥ -86 M	¥ -117 M	¥ -33 M	¥ 154 M
Interest and dividends income	¥ -79 M	¥ -115 M	¥ -31 M	¥ -8 M	¥ -6 M	¥ -6 M
Interest expenses	¥ 70 M	¥ 116 M	¥ 13 M	¥ 10 M	¥ 10 M	¥ 9 M
Loss (gain) on sales of property, plant and equipment				-	¥ 28 K	-
Decrease (increase) in notes and accounts receivable-trade	¥ 330 M	¥ 253 M	¥ 38 M	¥ 3 M	¥ 4 M	¥ 32 M
Decrease (increase) in inventories	¥ -250 M	¥ -72 M	¥ 87 M	¥ 24 M	¥ 3 M	¥ 3 M
Increase (decrease) in notes and accounts payable-trade	¥ -607 M	¥ 94 M	¥ 792 K	¥ -9 M	¥ 19 M	¥ -2 M
Loss (gain) on sales of investment securities				-	¥ 790 K	¥ 1 M
Increase (decrease) in provision for bonuses	¥ -5 M	¥ -1 M	¥ -3 M	¥ -1 M	-	¥ 900 K
Increase (decrease) in provision for retirement benefits	¥ 29 M	¥ 4 M	¥ -21 M	¥ -16 M	¥ 7 M	¥ -1 M
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -1 B	¥ 416 M			-	¥ -25 M
Loss on retirement of property, plant and equipment	¥ 8 M	¥ 359 K	¥ 10 M	¥ 275 K	¥ 173 K	¥ 19 K
Loss on retirement of intangible assets					-	¥ 1 M
Gain on reversal of subscription rights to shares					-	¥ -5 M
Decrease (increase) in consumption taxes refund receivable		¥ -1 M	¥ 3 M		¥ -2 M	¥ 2 M
Increase (decrease) in accrued consumption taxes	¥ -9 M	¥ 5 M	¥ 5 M	¥ -2 M	¥ -4 M	¥ 3 M
Decrease (increase) in investment securities for sale	¥ 3 B	¥ 3 B	¥ -388 M	¥ -593 M	¥ 281 M	¥ 255 M
Decrease (increase) in other assets	¥ 88 M	¥ 28 M	¥ 32 M	¥ -2 M	¥ 26 M	¥ 6 M
Increase (decrease) in other liabilities	¥ 53 M	¥ -183 M	¥ -31 M	¥ 61 M	¥ 13 M	¥ 11 M
Other, net	¥ 56 M	¥ 30 M	¥ 13 M	¥ 21 M	¥ 13 M	¥ 17 M
Interest and dividends income received	¥ 56 M	¥ 127 M	¥ 29 M	¥ 7 M	¥ 5 M	¥ 5 M
Interest expenses paid	¥ -62 M	¥ -113 M	¥ -12 M	¥ -10 M	¥ -10 M	¥ -9 M
Income taxes paid	¥ -99 M	¥ -30 M	¥ -8 M	¥ -3 M	¥ -2 M	¥ -6 M
Net cash provided by (used in) operating activities	¥ -2 B	¥ 1 B	¥ 44 M	¥ -498 M	¥ -318 M	¥ -13 M
Proceeds from sales of property, plant and equipment	¥ 4 M	¥ 7 M		¥ 750 K	¥ 10 K	-
Proceeds from sales of investment securities				-	¥ 19 M	¥ 8 M
Payments of loans receivable	¥ -118 M			¥ -40 M	¥ -2 M	¥ -90 M
Collection of loans receivable	¥ 51 M	¥ 1 B	¥ 45 M	¥ 127 M	¥ 30 M	-
Purchase of intangible assets	¥ -10 M	¥ -4 M	¥ -1 M	¥ -1 M	¥ -501 K	¥ -1 M
Payments into time deposits				-	¥ -6 M	¥ -4 M
Proceeds from withdrawal of time deposits				-	¥ 15 M	¥ 6 M
Payments for investments in capital				-	¥ -10 K	-
Collection of investments in capital				-	¥ 135 K	-
Payments for guarantee deposits		¥ -43 K	¥ -3 M		-	¥ -64 K
Proceeds from collection of guarantee deposits		¥ 15 M	¥ 30 M		¥ 2 M	¥ 220 K
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation				¥ -36 K	-	¥ -799 K
Net cash provided by (used in) investing activities	¥ 205 M	¥ 1 B	¥ 23 M	¥ 80 M	¥ 56 M	¥ -82 M
Decrease in short-term loans payable	¥ -1 B	¥ -948 M	¥ -65 M	¥ -26 M	¥ -21 M	¥ -12 M
Repayment of long-term loans payable	¥ -340 M	¥ -47 M	¥ -40 M	¥ -27 M	¥ -7 M	¥ -7 M
Proceeds from issuance of common stock					-	¥ 98 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Repayments of finance lease obligations					-	¥ -1 M
Proceeds from sales of treasury stock	¥ 1 M	¥ 1 M	¥ 160 K	¥ 49 K	¥ 5 K	¥ 6 K
Proceeds from issuance of stock resulting from exercise of subscription rights to shares				¥ 116 M	¥ 17 M	¥ 34 M
Net cash provided by (used in) financing activities	¥ 403 M	¥ -4 B	¥ 472 M	¥ 48 M	¥ -29 M	¥ 110 M
Effect of exchange rate change on cash and cash equivalents	¥ -47 M	¥ -21 M	¥ 4 M	¥ -7 M	¥ -288 K	¥ 290 K
Net increase (decrease) in cash and cash equivalents	¥ -2 B	¥ -1 B	¥ 544 M	¥ -376 M	¥ -291 M	¥ 14 M
Cash and cash equivalents	¥ 1 B	¥ 295 M	¥ 840 M	¥ 463 M	¥ 172 M	¥ 186 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Purchase of property, plant and equipment	¥ -219 M	¥ -11 M	¥ -2 M	¥ -711 K	-
Purchase of investment securities			¥ -44 M	¥ -5 M	-
Increase in short-term loans payable	¥ 1 B	¥ 1 B		¥ 15 M	-
Proceeds from long-term loans payable	¥ 125 M		¥ 32 M
Payments for issuance of common stock			¥ -442 K
Proceeds from stock issuance to minority shareholders	¥ 838 M	¥ 6 M	¥ 4 M
Cash dividends paid to minority shareholders	¥ -120 K		¥ -383 M
Proceeds from issuance of bonds with subscription rights to shares		¥ 997 M	¥ 939 M
Increase (decrease) in provision for sales returns	¥ -14 M	¥ -191 K
Purchase of investments in subsidiaries		-
Proceeds from sales of investments in subsidiaries		¥ 1 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation	¥ 881 M	¥ 28 M
Redemption of bonds		¥ -400 M
Equity in (earnings) losses of affiliates	¥ 30 M
Loss (gain) on sales of intangible assets	¥ 487 K
Proceeds from sales of intangible assets	¥ 22 M
Decrease (increase) in time deposits	¥ 4 M
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 100 M
Payments for transfer of business	¥ -5 M
Other, net	¥ 10 M
Other, net	¥ -3 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
Issuance of new shares					-	¥ 50 M
Issuance of new shares-exercise of subscription rights to shares		¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 17 M
Total changes of items during the period		¥ -4 B	¥ 35 M	¥ 59 M	¥ 9 M	¥ 67 M
Issuance of new shares					-	¥ 50 M
Issuance of new shares-exercise of subscription rights to shares		¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 17 M
Disposal of treasury stock	¥ -2 M	¥ -5 M	¥ -464 K	¥ -80 K	¥ -18 K	¥ -29 K
Total changes of items during the period	¥ -2 B	¥ 95 M	¥ 34 M	¥ 59 M	¥ 9 M	¥ 67 M
Change of scope of equity method	¥ 2 M				-	¥ -200 M
Total changes of items during the period	¥ -1 B	¥ 2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -685 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 4 M	¥ 6 M	¥ 625 K	¥ 129 K	¥ 24 K	¥ 36 K
Total changes of items during the period	¥ 2 M	¥ 5 M	¥ -119 K	¥ -342 K	¥ -98 K	¥ -2 K
Issuance of new shares					-	¥ 100 M
Issuance of new shares-exercise of subscription rights to shares		¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 35 M
Net income	¥ -4 B	¥ -2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -485 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 1 M	¥ 1 M	¥ 160 K	¥ 49 K	¥ 5 K	¥ 6 K
Change of scope of equity method	¥ 2 M				-	¥ -200 M
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 170 M	¥ 233 M	¥ -641 M	¥ -550 M
Net changes of items other than shareholders' equity	¥ -7 M	¥ -219 M	¥ 111 M	¥ -106 M	¥ -103 M	¥ -61 M
Total changes of items during the period	¥ -7 M	¥ -219 M	¥ 111 M	¥ -106 M	¥ -103 M	¥ -61 M
Net changes of items other than shareholders' equity	¥ -25 M	¥ -217 M	¥ 111 M	¥ -106 M	¥ -103 M	¥ -61 M
Total changes of items during the period	¥ -25 M	¥ -217 M	¥ 111 M	¥ -106 M	¥ -103 M	¥ -61 M
Net changes of items other than shareholders' equity			¥ 5 M	¥ -274 K	-	¥ 344 K
Total changes of items during the period			¥ 5 M	¥ -274 K	-	¥ 344 K
Net changes of items other than shareholders' equity	¥ -384 M	¥ -19 M	¥ -113 M	¥ -313 K	¥ -1 M	¥ -10 M
Total changes of items during the period	¥ -384 M	¥ -19 M	¥ -113 M	¥ -313 K	¥ -1 M	¥ -10 M
Issuance of new shares					-	¥ 100 M
Issuance of new shares-exercise of subscription rights to shares		¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 35 M
Net income	¥ -4 B	¥ -2 B	¥ 100 M	¥ 115 M	¥ -659 M	¥ -485 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 1 M	¥ 1 M	¥ 160 K	¥ 49 K	¥ 5 K	¥ 6 K
Change of scope of equity method	¥ 2 M				-	¥ -200 M
Net changes of items other than shareholders' equity	¥ -410 M	¥ -237 M	¥ 2 M	¥ -107 M	¥ -104 M	¥ -71 M
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 172 M	¥ 126 M	¥ -746 M	¥ -621 M
Transfer to other capital surplus from capital stock		¥ -4 B
Transfer to other capital surplus from capital stock		¥ 4 B
Deficit disposition	¥ -2 B	¥ -4 B
Deficit disposition	¥ 2 B	¥ 4 B
Transfer to other capital surplus from capital stock
Deficit disposition
Net changes of items other than shareholders' equity	¥ -6 M	¥ 1 M
Total changes of items during the period	¥ -6 M	¥ 1 M
Transfer to other capital surplus from capital stock
Deficit disposition
Change of scope of consolidation	¥ -5 M
Net changes of items other than shareholders' equity	¥ -12 M
Total changes of items during the period	¥ -12 M
Change of scope of consolidation	¥ -5 M

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	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 1 B	¥ 205 M	¥ 719 M	¥ 387 M	¥ 116 M	¥ 130 M
Accounts receivable-trade	¥ 149 M	¥ 1 M	¥ 11 M	¥ 1 M	¥ 9 M	¥ 2 M
Operational investment securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 731 M
Prepaid expenses	¥ 32 M	¥ 15 M	¥ 23 M	¥ 20 M	¥ 19 M	¥ 19 M
Short-term loans receivable	¥ 860 M				-	¥ 85 M
Accounts receivable-other	¥ 2 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 4 M	¥ 2 M
Current portion of long-term loans receivable					-	¥ 833 K
Other	¥ 29 M	¥ 1 M	¥ 831 K	¥ 28 M	¥ 6 M	¥ 4 M
Current assets	¥ 6 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Buildings	¥ 107 M	¥ 109 M	¥ 92 M	¥ 96 M	¥ 96 M	¥ 96 M
Accumulated depreciation	¥ -54 M	¥ -64 M	¥ -63 M	¥ -69 M	¥ -74 M	¥ -78 M
Buildings, net	¥ 53 M	¥ 44 M	¥ 29 M	¥ 27 M	¥ 22 M	¥ 18 M
Vehicles	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M
Accumulated depreciation	¥ -6 M	¥ -9 M	¥ -11 M	¥ -12 M	¥ -13 M	¥ -13 M
Vehicles, net	¥ 6 M	¥ 3 M	¥ 1 M	¥ 826 K	-	-
Tools, furniture and fixtures	¥ 77 M	¥ 59 M	¥ 52 M	¥ 47 M	¥ 43 M	¥ 42 M
Accumulated depreciation	¥ -46 M	¥ -40 M	¥ -37 M	¥ -35 M	¥ -32 M	¥ -33 M
Tools, furniture and fixtures, net	¥ 30 M	¥ 18 M	¥ 14 M	¥ 12 M	¥ 10 M	¥ 9 M
Land	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M
Lease assets				-	¥ 4 M	¥ 4 M
Accumulated depreciation				-	¥ -612 K	¥ -1 M
Lease assets, net				-	¥ 3 M	¥ 2 M
Property, plant and equipment	¥ 110 M	¥ 84 M	¥ 63 M	¥ 57 M	¥ 53 M	¥ 47 M
Right of trademark				-	¥ 486 K	¥ 2 M
Software	¥ 1 M	¥ 890 K	¥ 459 K	¥ 1 M	¥ 999 K	¥ 635 K
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 78 K
Intangible assets	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 2 M
Investment securities	¥ 20 M	¥ 20 M	¥ 21 M	¥ 27 M	¥ 7 M	¥ 10 M
Stocks of subsidiaries and affiliates	¥ 311 M	¥ 225 M	¥ 305 M	¥ 305 M	¥ 305 M	-
Bonds of subsidiaries and affiliates	¥ 200 M	¥ 200 M	¥ 200 M	¥ 200 M	¥ 200 M	¥ 200 M
Long-term loans receivable		¥ 160 M	¥ 114 M		-	¥ 4 M
Long-term prepaid expenses	¥ 945 K	¥ 463 K	¥ 76 K	¥ 32 K	¥ 226 K	¥ 218 K
Guarantee deposits	¥ 70 M	¥ 70 M	¥ 42 M	¥ 42 M	¥ 40 M	¥ 40 M
Allowance for doubtful accounts	¥ -33 M	¥ -191 M	¥ -144 M	¥ -29 M	-	¥ -159 M
Investments and other assets	¥ 3 B	¥ 635 M	¥ 571 M	¥ 577 M	¥ 553 M	¥ 95 M
Noncurrent assets	¥ 3 B	¥ 722 M	¥ 637 M	¥ 637 M	¥ 609 M	¥ 146 M
Stock issuance cost			¥ 384 K	¥ 1 M	¥ 1 M	¥ 1 M
Deferred assets			¥ 13 M	¥ 23 M	¥ 30 M	¥ 23 M
Assets	¥ 9 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Accrued expenses	¥ 16 M	¥ 16 M	¥ 9 M	¥ 11 M	¥ 10 M	¥ 11 M
Lease obligations				-	¥ 769 K	¥ 841 K
Accounts payable-other	¥ 34 M	¥ 13 M	¥ 6 M	¥ 2 M	¥ 13 M	¥ 31 M
Income taxes payable	¥ 9 M	¥ 1 M	¥ 6 M	¥ 7 M	¥ 6 M	¥ 7 M
Deposits received	¥ 12 M	¥ 8 M	¥ 4 M	¥ 66 M	¥ 67 M	¥ 60 M
Other	¥ 155 K	¥ 28 M	¥ 8 M	¥ 11 M	¥ 15 M	¥ 199 K
Current liabilities	¥ 5 B	¥ 68 M	¥ 36 M	¥ 99 M	¥ 114 M	¥ 112 M
Provision for retirement benefits	¥ 33 M	¥ 43 M	¥ 41 M	¥ 28 M	¥ 32 M	¥ 31 M
Provision for environmental measures					-	¥ 3 M
Lease obligations				-	¥ 3 M	¥ 2 M
Asset retirement obligations				¥ 9 M	¥ 9 M	¥ 9 M
Long-term guarantee deposited	¥ 328 K	¥ 328 K	¥ 328 K	¥ 316 K	¥ 316 K	¥ 316 K
Deferred tax liabilities	¥ 36 M			¥ 1 M	¥ 960 K	¥ 1 M
Noncurrent liabilities	¥ 70 M	¥ 43 M	¥ 921 M	¥ 39 M	¥ 45 M	¥ 48 M
Liabilities	¥ 5 B	¥ 111 M	¥ 958 M	¥ 138 M	¥ 160 M	¥ 160 M
Capital stock	¥ 7 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 9 M	¥ 51 M	¥ 86 M	¥ 145 M	¥ 154 M	¥ 222 M
Other 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	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M
Retained earnings brought forward	¥ -4 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B
Retained earnings	¥ -4 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B
Treasury stock	¥ -14 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -9 M
Shareholders' equity	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 53 M	¥ -165 M	¥ -53 M	¥ -159 M	¥ -260 M	¥ -327 M
Valuation and translation adjustments	¥ 53 M	¥ -165 M	¥ -53 M	¥ -159 M	¥ -260 M	¥ -327 M
Subscription rights to shares			¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Liabilities and net assets	¥ 9 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Investments in other securities of subsidiaries and affiliates	¥ 137 M	¥ 119 M	¥ 3 M	¥ 2 M	-
Investments in capital	¥ 135 K	¥ 135 K	¥ 135 K	¥ 135 K	-
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 33 M	¥ 31 M	¥ 29 M	¥ 29 M	-
Bonds with subscription rights to shares			¥ 880 M
Short-term loans receivable from subsidiaries and affiliates	¥ 856 M	¥ 3 M
Allowance for doubtful accounts	¥ -1 B
Construction in progress	¥ 2 M
Operational investment securities	¥ 2 B
Long-term loans receivable from subsidiaries and affiliates	¥ 3 M
Current portion of bonds with subscription rights to shares	¥ 5 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	¥ 4 B	¥ 261 M	¥ 1 B	¥ 3 B	¥ 292 M	¥ 891 M
Operating income	¥ -3 B	¥ -932 M	¥ 111 M	¥ 30 M	¥ -613 M	¥ -321 M
Ordinary income	¥ -3 B	¥ -866 M	¥ 150 M	¥ 7 M	¥ -618 M	¥ -330 M
Net income	¥ -4 B	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Other operating revenue	¥ 4 M	¥ 14 M	¥ 132 M	¥ 124 M	¥ 76 M	¥ 17 M
Gain on investment	¥ 4 B	¥ 231 M	¥ 1 B	¥ 3 B	¥ 215 M	¥ 873 M
Selling, general and administrative expenses	¥ 1 B	¥ 815 M	¥ 682 M	¥ 602 M	¥ 574 M	¥ 577 M
Gross profit	¥ -2 B	¥ -117 M	¥ 794 M	¥ 632 M	¥ -38 M	¥ 255 M
Interest income	¥ 59 M	¥ 54 M	¥ 10 M	¥ 2 M	¥ 156 K	¥ 251 K
Interest on securities	¥ 150 K	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Foreign exchange gains		¥ 29 M	¥ 5 M		¥ 980 K	¥ 170 K
Operations consignment fee				¥ 1 M	¥ 1 M	¥ 3 M
Other	¥ 6 M	¥ 6 M	¥ 2 M	¥ 1 M	¥ 812 K	¥ 847 K
Non-operating income	¥ 100 M	¥ 178 M	¥ 46 M	¥ 9 M	¥ 7 M	¥ 8 M
Interest expenses		¥ 77 M		-	¥ 276 K	¥ 311 K
Other	¥ 8 M	¥ 9 M	¥ 178 K	¥ 2 M	¥ 756 K	¥ 999 K
Non-operating expenses	¥ 60 M	¥ 113 M	¥ 7 M	¥ 31 M	¥ 12 M	¥ 17 M
Gain on liquidation of subsidiaries and affiliates					-	¥ 3 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 1 B	¥ 101 M			-	¥ 27 M
Gain on reversal of subscription rights to shares					-	¥ 5 M
Extraordinary income	¥ 1 B	¥ 103 M	¥ 46 M	¥ 114 M	-	¥ 36 M
Loss on sales of noncurrent assets				-	¥ 28 K	-
Loss on retirement of noncurrent assets			¥ 10 M	¥ 262 K	¥ 173 K	¥ 1 M
Loss on sales of investment securities				-	¥ 790 K	-
Loss on valuation of stocks of subsidiaries and affiliates	¥ 738 M	¥ 86 M			-	¥ 279 M
Provision of allowance for doubtful accounts	¥ 904 M				-	¥ 159 M
Extraordinary loss	¥ 2 B	¥ 1 B	¥ 50 M	¥ 5 M	¥ 991 K	¥ 440 M
Income before income taxes	¥ -4 B	¥ -2 B	¥ 146 M	¥ 116 M	¥ -619 M	¥ -734 M
Income taxes			¥ 1 M	¥ 2 M	¥ 922 K	¥ 1 M
Income taxes-current	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Income taxes-deferred				¥ 1 M	¥ -287 K	¥ -141 K
Foreign exchange losses	¥ 25 M			¥ 15 M	-
Reversal of allowance for doubtful accounts		¥ 2 M	¥ 46 M	¥ 114 M	-
Other	¥ 15 M			¥ 75 K	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Income from partnership management	¥ 125 M	¥ 16 M	¥ 9 M
Dividends income	¥ 34 M	¥ 84 M	¥ 16 M
Taxes and dues			¥ 715 K
Other	¥ 25 M	¥ 258 M	¥ 2 M
Interest on bonds		¥ 16 M
Amortization of bond issuance cost	¥ 6 M	¥ 10 M
Amortization of stock issuance cost	¥ 19 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	2013-03-31
Issuance of new shares					-	¥ 50 M
Issuance of new shares-exercise of subscription rights to shares		¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 17 M
Total changes of items during the period		¥ -4 B	¥ 35 M	¥ 59 M	¥ 9 M	¥ 67 M
Issuance of new shares					-	¥ 50 M
Issuance of new shares-exercise of subscription rights to shares		¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 17 M
Total changes of items during the period	¥ -2 B	¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 67 M
Disposal of treasury stock	¥ -2 M	¥ -5 M	¥ -464 K	¥ -80 K	¥ -18 K	¥ -29 K
Total changes of items during the period	¥ -153 M	¥ 53 M	¥ -464 K	¥ -80 K	¥ -18 K	¥ -29 K
Issuance of new shares					-	¥ 50 M
Issuance of new shares-exercise of subscription rights to shares		¥ 42 M	¥ 35 M	¥ 59 M	¥ 9 M	¥ 17 M
Disposal of treasury stock	¥ -2 M	¥ -5 M	¥ -464 K	¥ -80 K	¥ -18 K	¥ -29 K
Total changes of items during the period	¥ -2 B	¥ 95 M	¥ 34 M	¥ 59 M	¥ 9 M	¥ 67 M
Total changes of items during the period					-	-
Total changes of items during the period	¥ -2 B	¥ 2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Net income	¥ -4 B	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Total changes of items during the period	¥ -2 B	¥ 2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 4 M	¥ 6 M	¥ 625 K	¥ 129 K	¥ 24 K	¥ 36 K
Total changes of items during the period	¥ 2 M	¥ 5 M	¥ -119 K	¥ -342 K	¥ -98 K	¥ -2 K
Issuance of new shares					-	¥ 100 M
Issuance of new shares-exercise of subscription rights to shares		¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 35 M
Net income	¥ -4 B	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 1 M	¥ 1 M	¥ 160 K	¥ 49 K	¥ 5 K	¥ 6 K
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 214 M	¥ 232 M	¥ -602 M	¥ -600 M
Net changes of items other than shareholders' equity	¥ -7 M	¥ -219 M	¥ 112 M	¥ -106 M	¥ -100 M	¥ -67 M
Total changes of items during the period	¥ -7 M	¥ -219 M	¥ 112 M	¥ -106 M	¥ -100 M	¥ -67 M
Net changes of items other than shareholders' equity	¥ -7 M	¥ -219 M	¥ 112 M	¥ -106 M	¥ -100 M	¥ -67 M
Total changes of items during the period	¥ -7 M	¥ -219 M	¥ 112 M	¥ -106 M	¥ -100 M	¥ -67 M
Net changes of items other than shareholders' equity			¥ 5 M	¥ -274 K	-	¥ 344 K
Total changes of items during the period			¥ 5 M	¥ -274 K	-	¥ 344 K
Issuance of new shares					-	¥ 100 M
Issuance of new shares-exercise of subscription rights to shares		¥ 84 M	¥ 70 M	¥ 118 M	¥ 18 M	¥ 35 M
Net income	¥ -4 B	¥ -2 B	¥ 145 M	¥ 114 M	¥ -620 M	¥ -735 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -744 K	¥ -472 K	¥ -122 K	¥ -38 K
Disposal of treasury stock	¥ 1 M	¥ 1 M	¥ 160 K	¥ 49 K	¥ 5 K	¥ 6 K
Net changes of items other than shareholders' equity	¥ -7 M	¥ -219 M	¥ 118 M	¥ -106 M	¥ -100 M	¥ -66 M
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ 333 M	¥ 125 M	¥ -703 M	¥ -667 M
Transfer to other capital surplus from capital stock		¥ -4 B
Transfer to other capital surplus from capital stock		¥ 4 B
Deficit disposition	¥ -2 B	¥ -4 B
Transfer to other capital surplus from capital stock		¥ 4 B
Deficit disposition	¥ -2 B	¥ -4 B
Deficit disposition	¥ 2 B	¥ 4 B
Deficit disposition	¥ 2 B	¥ 4 B
Transfer to other capital surplus from capital stock
Deficit disposition
Transfer to other capital surplus from capital stock
Deficit disposition
Transfer to other capital surplus from legal capital surplus	¥ -2 B
Transfer to other capital surplus from legal capital surplus	¥ 2 B
Transfer to other capital surplus from legal capital surplus
Transfer to other capital surplus from legal capital surplus
Transfer to other capital surplus from legal capital surplus

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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 company's newest statement

Date	Company	Credit Rating	Date
1/27	The Awa Bank	BBB→A	2013-12-31 (Q3)
12/26	MOA Fund.	CC→BBB	2013-09-30
12/2	The Tajima Bank	A→CC	2013-09-30 (Q2)
11/29	THE SAGA KYOUEI BANK	BBB	2013-09-30 (Q2)
11/27	富山第一銀行	A→BB	2013-09-30 (Q2)
11/26	THE SHIZUOKACHUO BANK	A	2013-09-30 (Q2)
11/25	THE SAIKYO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	THE FUKUHO BANK	CCC→BBB	2013-09-30 (Q2)
11/18	The Bank of Nagasaki	CC→B	2013-09-30 (Q2)
11/15	Mitsubishi UFJ Financia..	BBB	2013-09-30 (Q2)

EDIUNET Investment News (Banks)

1/27 Banks (The Awa Bank:BBB→A)

12/26 Banks (MOA Fund.:CC→BBB)

12/2 Banks (The Tajima Bank:A→CC)

11/29 Banks (THE SAGA KYOUEI BANK:..

11/27 Banks (富山第一銀行:A→BB)

11/26 Banks (THE SHIZUOKACHUO BANK..

11/25 Banks (THE SAIKYO BANK:CCC→B..

11/18 Banks (THE FUKUHO BANK:CCC→B..

11/15 Banks (Mitsubishi UFJ Financ..

11/14 Banks (みずほフィナンシャル..

Company Information

Ticker	Market	Industry	Month	report	Rating
Oak Capital	3113	TSE 2st	Banks	3	Annual	C

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