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Financial Statement Details: NITTO BOSEKI (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 147 B
 *  Net: ¥ 56 B
 (Ratio: 38.29%)
[BS] 2010-03-31
 *  Total: ¥ 129 B
 *  Net: ¥ 54 B
 (Ratio: 42.28%)
[BS] 2011-03-31
 *  Total: ¥ 128 B
 *  Net: ¥ 55 B
 (Ratio: 43.57%)
[BS] 2012-03-31
 *  Total: ¥ 131 B
 *  Net: ¥ 55 B
 (Ratio: 42.59%)
[BS] 2013-03-31
 *  Total: ¥ 132 B
 *  Net: ¥ 60 B
 (Ratio: 45.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 19 B ¥ 12 B ¥ 14 B ¥ 8 B ¥ 6 B
Other Current Assets ¥ 63 B ¥ 51 B ¥ 50 B ¥ 57 B ¥ 57 B
Tangible Assets ¥ 46 B ¥ 44 B ¥ 41 B ¥ 42 B ¥ 42 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 16 B ¥ 17 B ¥ 19 B ¥ 21 B ¥ 25 B
Total Assets ¥ 147 B ¥ 129 B ¥ 128 B ¥ 131 B ¥ 132 B
Current Liabilities ¥ 50 B ¥ 40 B ¥ 33 B ¥ 35 B ¥ 34 B
Fixed Liabilities ¥ 40 B ¥ 33 B ¥ 38 B ¥ 40 B ¥ 38 B
Capital stock ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B
Capital surplus etc. ¥ 36 B ¥ 34 B ¥ 36 B ¥ 36 B ¥ 40 B
Liabilities and net assets ¥ 147 B ¥ 129 B ¥ 128 B ¥ 131 B ¥ 132 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 114 B
 *  Income: ¥ -9 B
 (Ratio: -7.93%)
[PL] 2010-03-31
 *  Sales: ¥ 87 B
 *  Income: ¥ 1 B
 (Ratio: 1.55%)
[PL] 2011-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 2 B
 (Ratio: 3.33%)
[PL] 2012-03-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 1 B
 (Ratio: 1.73%)
[PL] 2013-03-31
 *  Sales: ¥ 82 B
 *  Income: ¥ 2 B
 (Ratio: 3.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 114 B ¥ 87 B ¥ 84 B ¥ 82 B ¥ 82 B
Cost of Sales ¥ 88 B ¥ 65 B ¥ 59 B ¥ 58 B ¥ 57 B
Gross profit ¥ 26 B ¥ 21 B ¥ 24 B ¥ 24 B ¥ 25 B
Other income ¥ 3 B ¥ 3 B ¥ 1 B ¥ 1 B ¥ 3 B
SG&A ¥ 23 B ¥ 19 B ¥ 17 B ¥ 18 B ¥ 18 B
Other expenses ¥ 15 B ¥ 3 B ¥ 4 B ¥ 6 B ¥ 6 B
Net income ¥ -9 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +434 M
[CF] 2010-03-31
 *  OCF: ¥ 962 M
 *  Cash: ¥ -6 B
[CF] 2011-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -6 B
[CF] 2013-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 962 M ¥ 11 B ¥ 4 B ¥ 6 B
Investment CF ¥ -9 B ¥ -2 B ¥ -4 B ¥ -8 B ¥ -7 B
Financial CF ¥ 8 B ¥ -5 B ¥ -5 B ¥ -2 B ¥ -1 B
Foreign Exchange Effects ¥ -363 M ¥ 59 M ¥ -117 M ¥ 11 M ¥ 42 M
Net Change in Cash ¥ 434 M ¥ -6 B ¥ 1 B ¥ -6 B ¥ -2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -9 B
 *  Net: ¥ -19 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +26 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -988 M ¥ -854 M ¥ -797 M ¥ -996 M ¥ -996 M
Net income ¥ -9 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -5 B ¥ -2 B ¥ -21 M ¥ -13 M ¥ -12 M
Other Change in Stockholders Equity ¥ 5 M ¥ 1 M ¥ -1 M ¥ -2 M ¥ -1 M
Other Change in Net Assets ¥ -3 B ¥ 362 M ¥ -769 M ¥ -396 M ¥ 2 B
Net Change in Net Assets ¥ -19 B ¥ -1 B ¥ 1 B ¥ 26 M ¥ 4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 113 B
 *  Net: ¥ 45 B
 (Ratio: 39.69%)
[BS] 2010-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 42 B
 (Ratio: 42.44%)
[BS] 2011-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 43 B
 (Ratio: 43.31%)
[BS] 2012-03-31
 *  Total: ¥ 101 B
 *  Net: ¥ 42 B
 (Ratio: 41.59%)
[BS] 2013-03-31
 *  Total: ¥ 102 B
 *  Net: ¥ 44 B
 (Ratio: 43.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 15 B ¥ 9 B ¥ 11 B ¥ 5 B -
Other Current Assets ¥ 44 B ¥ 38 B ¥ 34 B ¥ 39 B -
Tangible Assets ¥ 29 B ¥ 28 B ¥ 27 B ¥ 27 B -
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Investment etc. ¥ 21 B ¥ 22 B ¥ 24 B ¥ 27 B ¥ 102 B
Total Assets ¥ 113 B ¥ 100 B ¥ 100 B ¥ 101 B ¥ 102 B
Current Liabilities ¥ 37 B ¥ 31 B ¥ 25 B ¥ 26 B ¥ 58 B
Fixed Liabilities ¥ 30 B ¥ 26 B ¥ 31 B ¥ 32 B -
Capital stock ¥ 19 B ¥ 19 B ¥ 19 B ¥ 19 B -
Capital surplus etc. ¥ 25 B ¥ 23 B ¥ 23 B ¥ 22 B ¥ 44 B
Liabilities and net assets ¥ 113 B ¥ 100 B ¥ 100 B ¥ 101 B ¥ 102 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 67 B
 *  Income: ¥ -7 B
 (Ratio: -11.82%)
[PL] 2010-03-31
 *  Sales: ¥ 54 B
 *  Income: ¥ 1 B
 (Ratio: 2.58%)
[PL] 2011-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 1 B
 (Ratio: 3.41%)
[PL] 2012-03-31
 *  Sales: ¥ 47 B
 *  Income: ¥ -544 M
 (Ratio: -1.15%)
[PL] 2013-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 1 B
 (Ratio: 2.81%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 67 B ¥ 54 B ¥ 53 B ¥ 47 B ¥ 48 B
Cost of Sales ¥ 54 B ¥ 45 B ¥ 42 B ¥ 38 B ¥ 46 B
Gross profit ¥ 12 B ¥ 9 B ¥ 11 B ¥ 9 B ¥ 1 B
Other income ¥ 5 B ¥ 4 B ¥ 2 B ¥ 2 B -
SG&A ¥ 11 B ¥ 9 B ¥ 8 B ¥ 8 B -
Other expenses ¥ 14 B ¥ 2 B ¥ 3 B ¥ 3 B -
Net income ¥ -7 B ¥ 1 B ¥ 1 B ¥ -544 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -7 B
 *  Net: ¥ -15 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +721 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -988 M ¥ -854 M ¥ -797 M -
Net income ¥ -7 B ¥ 1 B ¥ 1 B -
Purchase of treasury stock ¥ -5 B ¥ -2 B ¥ -21 M -
Other Change in Stockholders Equity ¥ -2 M ¥ -362 M ¥ -2 M ¥ -249 M
Other Change in Net Assets ¥ -1 B ¥ 251 M ¥ -296 M -
Net Change in Net Assets ¥ -15 B ¥ -2 B ¥ 721 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 75 B¥ 56 B¥ 54 B¥ 55 B¥ 55 B¥ 60 B
   Cash and deposits¥ 19 B¥ 19 B¥ 12 B¥ 14 B¥ 8 B¥ 6 B
   Notes and accounts receivable-trade¥ 40 B¥ 29 B¥ 25 B¥ 24 B¥ 27 B¥ 27 B
    Merchandise and finished goods¥ 12 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
     Raw materials and supplies¥ 13 B¥ 12 B¥ 12 B¥ 14 B¥ 14 B
     Work in process¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Deferred tax assets¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Short-term loans receivable¥ 171 M¥ 18 M¥ 10 M¥ 10 M¥ 10 M-
    Allowance for doubtful accounts¥ -116 M¥ -92 M¥ -93 M¥ -74 M¥ -44 M¥ -41 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 88 B¥ 82 B¥ 64 B¥ 65 B¥ 65 B¥ 63 B
     Buildings and structures, net¥ 16 B¥ 14 B¥ 14 B¥ 14 B¥ 13 B¥ 14 B
     Machinery, equipment and vehicles, net¥ 12 B¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B
    Land¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
     Lease assets, net¥ 58 M¥ 200 M¥ 732 M¥ 974 M¥ 1 B
    Construction in progress¥ 980 M¥ 3 B¥ 1 B¥ 340 M¥ 1 B¥ 503 M
      Other, net¥ 1 B¥ 1 B¥ 946 M¥ 826 M¥ 699 M¥ 638 M
    Property, plant and equipment¥ 49 B¥ 46 B¥ 44 B¥ 41 B¥ 42 B¥ 42 B
    Intangible assets¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 11 B¥ 8 B¥ 8 B¥ 9 B¥ 12 B¥ 16 B
     Long-term loans receivable¥ 34 M¥ 26 M¥ 23 M¥ 20 M¥ 17 M¥ 15 M
     Deferred tax assets¥ 4 B¥ 6 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 782 M¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -204 M¥ -260 M¥ -92 M¥ -68 M¥ -44 M¥ -44 M
    Investments and other assets¥ 16 B¥ 16 B¥ 17 B¥ 19 B¥ 21 B¥ 25 B
   Noncurrent assets¥ 67 B¥ 64 B¥ 64 B¥ 62 B¥ 65 B¥ 69 B
  Assets¥ 156 B¥ 147 B¥ 129 B¥ 128 B¥ 131 B¥ 132 B
   Notes and accounts payable-trade¥ 21 B¥ 15 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
   Lease obligations¥ 12 M¥ 47 M¥ 136 M¥ 199 M¥ 347 M
    Provision for bonuses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for business structure improvement¥ 110 M¥ 93 M¥ 10 M-¥ 212 M
    Income taxes payable¥ 2 B¥ 424 M¥ 716 M¥ 434 M¥ 1 B¥ 1 B
    Short-term loans payable¥ 4 B¥ 17 B¥ 16 B¥ 6 B¥ 6 B¥ 6 B
    Current portion of long-term loans payable¥ 7 B¥ 6 B¥ 7 B¥ 9 B¥ 7 B¥ 8 B
   Other¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 6 B¥ 6 B
   Current liabilities¥ 45 B¥ 50 B¥ 40 B¥ 33 B¥ 35 B¥ 34 B
    Long-term loans payable¥ 14 B¥ 18 B¥ 15 B¥ 19 B¥ 20 B¥ 18 B
    Provision for retirement benefits¥ 13 B¥ 14 B¥ 11 B¥ 11 B¥ 12 B¥ 10 B
    Provision for repairs¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B
    Provision for business structure improvement¥ 780 M¥ 657 M¥ 657 M¥ 219 M-
   Lease obligations¥ 48 M¥ 162 M¥ 630 M¥ 971 M¥ 1 B
    Deferred tax liabilities¥ 169 M¥ 116 M¥ 116 M¥ 87 M¥ 77 M¥ 65 M
    Other¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 34 B¥ 40 B¥ 33 B¥ 38 B¥ 40 B¥ 38 B
  Liabilities¥ 80 B¥ 90 B¥ 74 B¥ 72 B¥ 75 B¥ 72 B
   Capital stock¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
    Capital surplus¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
    Retained earnings¥ 29 B¥ 19 B¥ 19 B¥ 21 B¥ 22 B¥ 24 B
   Treasury stock¥ -115 M¥ -6 B¥ -8 B¥ -8 B¥ -8 B¥ -8 B
   Shareholders' equity¥ 72 B¥ 56 B¥ 53 B¥ 55 B¥ 56 B¥ 58 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 624 M¥ 931 M¥ 574 M¥ 1 B¥ 2 B
   Deferred gains or losses on hedges-¥ -56 M¥ -76 M-
   Foreign currency translation adjustment¥ -14 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -1 B
   Valuation and translation adjustments¥ 1 B¥ -1 B¥ -722 M¥ -1 B¥ -1 B¥ 1 B
  Minority interests¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 775 M¥ 811 M
 Liabilities and net assets¥ 156 B¥ 147 B¥ 129 B¥ 128 B¥ 131 B¥ 132 B
   Deferred tax liabilities¥ 57 M¥ 8 M¥ 7 M¥ 6 M
    Accrued consumption taxes¥ 185 M¥ 78 M¥ 671 M
    Accounts payable-other¥ 5 B
   Inventories¥ 25 B
    Provision for repairs¥ 3 B¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 136 B¥ 114 B¥ 87 B¥ 84 B¥ 82 B¥ 82 B
 Operating income¥ 10 B¥ 2 B¥ 2 B¥ 6 B¥ 5 B¥ 6 B
 Ordinary income¥ 10 B¥ 2 B¥ 1 B¥ 6 B¥ 5 B¥ 6 B
 Net income¥ 5 B¥ -9 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
 Comprehensive income¥ 2 B¥ 1 B¥ 5 B
   Cost of sales¥ 101 B¥ 88 B¥ 65 B¥ 59 B¥ 58 B¥ 57 B
    Selling, general and administrative expenses¥ 24 B¥ 23 B¥ 19 B¥ 17 B¥ 18 B¥ 18 B
 Gross profit¥ 34 B¥ 26 B¥ 21 B¥ 24 B¥ 24 B¥ 25 B
  Interest income¥ 111 M¥ 60 M¥ 18 M¥ 13 M¥ 12 M¥ 15 M
  Dividends income¥ 136 M¥ 226 M¥ 189 M¥ 150 M¥ 215 M¥ 303 M
  Equity in earnings of affiliates¥ 729 M¥ 439 M¥ 426 M¥ 392 M¥ 214 M
  Foreign exchange gains¥ 191 M¥ 95 M¥ 37 M-¥ 283 M
  Rent income¥ 163 M¥ 160 M¥ 106 M¥ 95 M¥ 83 M¥ 83 M
  Other¥ 1 B¥ 408 M¥ 759 M¥ 291 M¥ 377 M¥ 233 M
  Non-operating income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 611 M¥ 572 M¥ 770 M¥ 690 M¥ 584 M¥ 540 M
  Foreign exchange losses¥ 517 M-¥ 111 M-
  Amortization of net retirement benefit obligation at transition¥ 577 M¥ 571 M¥ 471 M¥ 454 M¥ 447 M¥ 447 M
  Other¥ 475 M¥ 463 M¥ 560 M¥ 362 M¥ 371 M¥ 351 M
  Non-operating expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of investment securities¥ 1 B¥ 85 M-
  Reversal of provision for business structure improvement-¥ 207 M-
  Insurance income-¥ 267 M-
  Compensation income-¥ 1 B
  Extraordinary income¥ 1 B¥ 115 M¥ 1 B¥ 43 M¥ 560 M¥ 1 B
  Loss on disaster¥ 2 B¥ 910 M-
  Loss on disposal of noncurrent assets¥ 349 M¥ 368 M¥ 154 M¥ 420 M¥ 135 M¥ 269 M
  Loss on valuation of investment securities¥ 17 M¥ 1 B¥ 2 M¥ 335 M¥ 6 M
  Special retirement expenses-¥ 1 B
  Office transfer expenses-¥ 40 M
  Environmental expenses¥ 498 M¥ 158 M¥ 200 M¥ 68 M
  Other¥ 132 M¥ 602 M¥ 91 M¥ 230 M¥ 273 M¥ 685 M
  Extraordinary loss¥ 2 B¥ 14 B¥ 1 B¥ 2 B¥ 1 B¥ 3 B
 Income before income taxes¥ 9 B¥ -11 B¥ 1 B¥ 3 B¥ 4 B¥ 5 B
 Income taxes¥ 3 B¥ -2 B¥ 495 M¥ 191 M¥ 2 B¥ 2 B
  Income taxes-current¥ 4 B¥ 850 M¥ 781 M¥ 750 M¥ 2 B¥ 2 B
  Income taxes-deferred¥ -901 M¥ -3 B¥ -285 M¥ -559 M¥ 525 M¥ 375 M
 Income before minority interests¥ 2 B¥ 1 B¥ 2 B
 Minority interests in income¥ 238 M¥ 8 M¥ 42 M¥ 51 M¥ 54 M¥ 43 M
  Valuation difference on available-for-sale securities¥ -361 M¥ 579 M¥ 1 B
  Deferred gains or losses on hedges¥ 56 M¥ -76 M¥ 76 M
  Foreign currency translation adjustment¥ -450 M¥ -66 M¥ 485 M
  Share of other comprehensive income of associates accounted for using equity method¥ -53 M¥ -135 M¥ 333 M
  Other comprehensive income¥ -808 M¥ 300 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 1 B¥ 5 B
   Comprehensive income attributable to minority interests¥ 46 M¥ 56 M¥ 41 M
  Gain on sales of noncurrent assets¥ 705 M¥ 25 M¥ 308 M¥ 20 M-
  Reversal of allowance for doubtful accounts¥ 67 M¥ 41 M¥ 21 M¥ 23 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 184 M-
  Equity in losses of affiliates¥ 111 M
  Other¥ 94 M¥ 48 M¥ 1 M
  Impairment loss¥ 762 M¥ 14 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 43 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 1 B
  Business structure improvement expenses¥ 9 B
  Loss on valuation of inventories¥ 359 M
  Loss on disposal of inventories¥ 908 M
  Refund of income taxes for prior periods¥ -213 M¥ -240 M
  Reversal of provision for special repairs¥ 311 M
  Loss on business withdrawal¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 17 B¥ 4 B¥ 6 B¥ 12 B¥ 5 B¥ 9 B
   Depreciation and amortization¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Increase (decrease) in allowance for doubtful accounts¥ -522 M¥ 34 M¥ -51 M¥ -42 M¥ -53 M¥ -3 M
   Interest and dividends income¥ -248 M¥ -287 M¥ -207 M¥ -163 M¥ -228 M¥ -319 M
   Interest expenses¥ 611 M¥ 572 M¥ 770 M¥ 690 M¥ 584 M¥ 540 M
   Equity in (earnings) losses of affiliates¥ -729 M¥ -439 M¥ 111 M¥ -426 M¥ -392 M¥ -214 M
   Decrease (increase) in notes and accounts receivable-trade¥ 6 B¥ 10 B¥ -3 B¥ 1 B¥ -2 B¥ -827 M
   Decrease (increase) in inventories¥ -495 M¥ -3 B¥ 4 B¥ 257 M¥ -3 B¥ 61 M
   Increase (decrease) in notes and accounts payable-trade¥ -6 B¥ -7 B¥ 1 B¥ 188 M¥ 1 B¥ -929 M
   Increase (decrease) in provision for retirement benefits¥ 566 M¥ 236 M¥ -2 B¥ 391 M¥ 23 M¥ -1 B
   Increase (decrease) in provision for repairs¥ 40 M¥ 350 M¥ -275 M¥ 409 M¥ 640 M¥ -193 M
   Loss (gain) on sales and valuation of investment securities¥ 17 M¥ 1 B¥ -1 B¥ 250 M¥ 6 M
   Loss (gain) on sales and retirement of noncurrent assets¥ -356 M¥ 343 M¥ -154 M¥ 400 M¥ 135 M¥ 269 M
   Extra retirement payment-¥ 1 B
   Other, net¥ -272 M¥ -265 M¥ -1 B¥ 564 M¥ 27 M¥ 1 B
  Interest and dividends income received¥ 968 M¥ 671 M¥ 211 M¥ 466 M¥ 633 M¥ 550 M
  Interest expenses paid¥ -618 M¥ -529 M¥ -780 M¥ -645 M¥ -597 M¥ -553 M
  Income taxes paid¥ -4 B¥ -3 B¥ -481 M¥ -1 B¥ -709 M¥ -2 B
  Payments for extra retirement payments-¥ -1 B
  Net cash provided by (used in) operating activities¥ 13 B¥ 1 B¥ 962 M¥ 11 B¥ 4 B¥ 6 B
  Purchase of investment securities¥ -1 B¥ -1 B¥ -213 M¥ -1 B¥ -2 B¥ -1 B
  Proceeds from sales of investment securities¥ 41 M¥ 1 B¥ 5 M¥ 85 M-
  Purchase of noncurrent assets¥ -6 B¥ -8 B¥ -4 B¥ -2 B¥ -4 B¥ -5 B
  Proceeds from sales of noncurrent assets¥ 823 M¥ 91 M¥ 328 M¥ 29 M¥ 3 M¥ 21 M
  Purchase of investments in subsidiaries-¥ -800 M-
  Other, net¥ 536 M¥ -36 M¥ -165 M¥ 19 M¥ -631 M¥ 309 M
  Net cash provided by (used in) investing activities¥ -6 B¥ -9 B¥ -2 B¥ -4 B¥ -8 B¥ -7 B
  Proceeds from long-term loans payable¥ 4 B¥ 10 B¥ 5 B¥ 14 B¥ 9 B¥ 7 B
  Repayment of long-term loans payable¥ -10 B¥ -8 B¥ -6 B¥ -8 B¥ -10 B¥ -7 B
  Cash dividends paid¥ -742 M¥ -987 M¥ -866 M¥ -798 M¥ -996 M¥ -996 M
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 12 B¥ -424 M¥ -10 B¥ -145 M¥ 390 M
  Repayments of finance lease obligations¥ -1 M¥ -41 M¥ -119 M¥ -134 M¥ -248 M
  Other, net¥ -58 M¥ -43 M¥ -59 M¥ -33 M¥ -19 M¥ -18 M
  Net cash provided by (used in) financing activities¥ -8 B¥ 8 B¥ -5 B¥ -5 B¥ -2 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ 107 M¥ -363 M¥ 59 M¥ -117 M¥ 11 M¥ 42 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 434 M¥ -6 B¥ 1 B¥ -6 B¥ -2 B
 Cash and cash equivalents¥ 18 B¥ 19 B¥ 12 B¥ 14 B¥ 8 B¥ 6 B
   Impairment loss¥ 761 M¥ 14 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 1 B
   Loss on valuation of stocks of subsidiaries and affiliates¥ 43 M
   Increase (decrease) in accrued consumption taxes¥ -142 M¥ -108 M¥ 601 M¥ -448 M
   Decrease (increase) in other assets¥ 1 B¥ -592 M¥ -843 M
   Increase (decrease) in other liabilities¥ 405 M¥ -1 B¥ -1 B
  Payments of loans receivable-¥ -1 M-
  Collection of loans receivable¥ 18 M¥ 159 M¥ 14 M
  Net decrease (increase) in time deposits¥ -199 M¥ -78 M¥ 212 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 811 M
  Purchase of treasury stock¥ -5 B¥ -2 B
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 53 M¥ 1 M
   Business structure improvement expenses¥ 9 B
   Loss on withdrawal from business¥ 1 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -741 M¥ -988 M¥ -854 M¥ -797 M¥ -996 M¥ -996 M
     Total changes of items during the period¥ 5 B¥ -10 B¥ 493 M¥ 2 B¥ 436 M¥ 1 B
    Purchase of treasury stock¥ -23 M¥ -5 B¥ -2 B¥ -21 M¥ -13 M¥ -12 M
    Total changes of items during the period¥ -23 M¥ -5 B¥ -2 B¥ -21 M¥ -13 M¥ -12 M
    Dividends from surplus¥ -988 M¥ -854 M¥ -797 M¥ -996 M¥ -996 M
    Net income¥ -9 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -23 M¥ -5 B¥ -2 B¥ -21 M¥ -13 M¥ -12 M
    Total changes of items during the period¥ 5 B¥ -16 B¥ -2 B¥ 1 B¥ 423 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ 307 M¥ -357 M¥ 577 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ 307 M¥ -357 M¥ 577 M¥ 1 B
    Net changes of items other than shareholders' equity-¥ -56 M¥ 56 M¥ -76 M¥ 76 M
    Total changes of items during the period-¥ -56 M¥ 56 M¥ -76 M¥ 76 M
    Net changes of items other than shareholders' equity¥ 5 M¥ -1 B¥ 330 M¥ -503 M¥ -202 M¥ 818 M
    Total changes of items during the period¥ 5 M¥ -1 B¥ 330 M¥ -503 M¥ -202 M¥ 818 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 581 M¥ -804 M¥ 299 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -2 B¥ 581 M¥ -804 M¥ 299 M¥ 2 B
   Net changes of items other than shareholders' equity¥ 176 M¥ -415 M¥ -218 M¥ 35 M¥ -695 M¥ 35 M
   Total changes of items during the period¥ 176 M¥ -415 M¥ -218 M¥ 35 M¥ -695 M¥ 35 M
   Dividends from surplus¥ -741 M¥ -988 M¥ -854 M¥ -797 M¥ -996 M¥ -996 M
   Net income¥ 5 B¥ -9 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
   Purchase of treasury stock¥ -23 M¥ -5 B¥ -2 B¥ -21 M¥ -13 M¥ -12 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -3 B¥ 362 M¥ -769 M¥ -396 M¥ 2 B
   Total changes of items during the period¥ 3 B¥ -19 B¥ -1 B¥ 1 B¥ 26 M¥ 4 B
      Dividends from surplus¥ -741 M¥ -988 M
     Net income¥ 5 B¥ -9 B
     Increase by merger¥ 30 M
    Increase by merger¥ 30 M
   Increase by merger¥ 30 M

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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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