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Financial Statement Details: THE NIHONSEIMA (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: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 41.18%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 36.54%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 40.40%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 34.44%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 35.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 235 M ¥ 295 M ¥ 350 M ¥ 417 M ¥ 156 M
Other Current Assets ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 10 M ¥ 9 M ¥ 11 M ¥ 9 M ¥ 35 M
Investment etc. ¥ 282 M ¥ 538 M ¥ 559 M ¥ 492 M ¥ 320 M
Total Assets ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 675 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 166 M ¥ 8 M ¥ 122 M ¥ -161 M ¥ -339 M
Liabilities and net assets ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 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: ¥ 7 B
 *  Income: ¥ 45 M
 (Ratio: 0.65%)
[PL] 2010-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ -240 M
 (Ratio: -4.07%)
[PL] 2011-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ 81 M
 (Ratio: 1.45%)
[PL] 2012-03-31
 *  Sales: ¥ 5 B
 *  Income: ¥ -186 M
 (Ratio: -3.56%)
[PL] 2013-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -326 M
 (Ratio: -6.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Cost of Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 836 M
Other income ¥ 39 M ¥ 271 M ¥ 25 M ¥ 55 M ¥ 44 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 967 M
Other expenses ¥ 206 M ¥ 706 M ¥ 186 M ¥ 310 M ¥ 240 M
Net income ¥ 45 M ¥ -240 M ¥ 81 M ¥ -186 M ¥ -326 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 260 M
 *  Cash: ¥ +16 M
[CF] 2010-03-31
 *  OCF: ¥ 290 M
 *  Cash: ¥ +60 M
[CF] 2011-03-31
 *  OCF: ¥ 129 M
 *  Cash: ¥ +64 M
[CF] 2012-03-31
 *  OCF: ¥ 70 M
 *  Cash: ¥ +67 M
[CF] 2013-03-31
 *  OCF: ¥ -281 M
 *  Cash: ¥ -261 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 260 M ¥ 290 M ¥ 129 M ¥ 70 M ¥ -281 M
Investment CF ¥ -121 M ¥ -138 M ¥ -65 M ¥ -71 M ¥ -3 M
Financial CF ¥ -66 M ¥ -98 M ¥ 4 M ¥ 79 M ¥ 19 M
Foreign Exchange Effects ¥ -55 M ¥ 7 M ¥ -3 M ¥ -10 M ¥ 4 M
Net Change in Cash ¥ 16 M ¥ 60 M ¥ 64 M ¥ 67 M ¥ -261 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 45 M
 *  Net: ¥ -208 M
[SS] 2010-03-31
 *  Income: ¥ -240 M
 *  Net: ¥ -157 M
[SS] 2011-03-31
 *  Income: ¥ 81 M
 *  Net: ¥ +113 M
[SS] 2012-03-31
 *  Income: ¥ -186 M
 *  Net: ¥ -284 M
[SS] 2013-03-31
 *  Income: ¥ -326 M
 *  Net: ¥ -177 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ 45 M ¥ -240 M ¥ 81 M ¥ -186 M ¥ -326 M
Purchase of treasury stock ¥ -538 K ¥ -63 K ¥ -60 K ¥ -51 K ¥ -45 K
Other Change in Stockholders Equity ¥ -1 K - ¥ 1 K ¥ -1 K -
Other Change in Net Assets ¥ -253 M ¥ 82 M ¥ 32 M ¥ -98 M ¥ 148 M
Net Change in Net Assets ¥ -208 M ¥ -157 M ¥ 113 M ¥ -284 M ¥ -177 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 1 B
 (Ratio: 31.48%)
[BS] 2010-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 905 M
 (Ratio: 24.16%)
[BS] 2011-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 972 M
 (Ratio: 26.78%)
[BS] 2012-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ 786 M
 (Ratio: 21.39%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 475 M
 (Ratio: 15.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 102 M ¥ 156 M ¥ 156 M ¥ 335 M ¥ 151 M
Other Current Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 866 M
Tangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 5 M ¥ 3 M ¥ 2 M ¥ 2 M ¥ 28 M
Investment etc. ¥ 172 M ¥ 398 M ¥ 447 M ¥ 413 M ¥ 257 M
Total Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 595 M ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ -650 M ¥ -931 M ¥ -864 M ¥ -1 B ¥ -1 B
Liabilities and net assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 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: ¥ 5 B
 *  Income: ¥ 59 M
 (Ratio: 1.14%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -272 M
 (Ratio: -5.65%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 48 M
 (Ratio: 1.16%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -169 M
 (Ratio: -3.88%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -316 M
 (Ratio: -9.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 961 M ¥ 693 M
Other income ¥ 118 M ¥ 304 M ¥ 42 M ¥ 42 M ¥ 29 M
SG&A ¥ 1 B ¥ 1 B ¥ 890 M ¥ 909 M ¥ 804 M
Other expenses ¥ 156 M ¥ 709 M ¥ 136 M ¥ 264 M ¥ 234 M
Net income ¥ 59 M ¥ -272 M ¥ 48 M ¥ -169 M ¥ -316 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 59 M
 *  Net: ¥ +48 M
[SS] 2010-03-31
 *  Income: ¥ -272 M
 *  Net: ¥ -280 M
[SS] 2011-03-31
 *  Income: ¥ 48 M
 *  Net: ¥ +67 M
[SS] 2012-03-31
 *  Income: ¥ -169 M
 *  Net: ¥ -186 M
[SS] 2013-03-31
 *  Income: ¥ -316 M
 *  Net: ¥ -311 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ 59 M ¥ -272 M ¥ 48 M ¥ -169 M ¥ -316 M
Purchase of treasury stock ¥ -538 K ¥ -63 K ¥ -60 K ¥ -51 K ¥ -45 K
Other Change in Stockholders Equity ¥ -1 K ¥ -2 K ¥ -1 K ¥ -1 K ¥ 1 K
Other Change in Net Assets ¥ -10 M ¥ -8 M ¥ 18 M ¥ -16 M ¥ 4 M
Net Change in Net Assets ¥ 48 M ¥ -280 M ¥ 67 M ¥ -186 M ¥ -311 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 209 M¥ 235 M¥ 295 M¥ 350 M¥ 417 M¥ 156 M
   Notes and accounts receivable-trade¥ 1 B¥ 792 M¥ 1 B¥ 819 M¥ 935 M¥ 803 M
    Merchandise and finished goods¥ 361 M¥ 325 M¥ 295 M¥ 282 M¥ 164 M
     Raw materials and supplies¥ 344 M¥ 383 M¥ 364 M¥ 501 M¥ 479 M
     Work in process¥ 181 M¥ 168 M¥ 156 M¥ 132 M¥ 155 M
   Deferred tax assets¥ 39 M¥ 36 M¥ 112 M¥ 97 M¥ 56 M¥ 60 M
    Allowance for doubtful accounts¥ -7 M¥ -3 M¥ -100 K¥ -1 M¥ -1 M¥ -6 M
   Other¥ 49 M¥ 31 M¥ 54 M¥ 30 M¥ 35 M¥ 27 M
   Current assets¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
     Buildings and structures, net¥ 988 M¥ 904 M¥ 458 M¥ 443 M¥ 349 M¥ 337 M
     Machinery, equipment and vehicles, net¥ 228 M¥ 179 M¥ 169 M¥ 143 M¥ 141 M¥ 116 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Lease assets, net¥ 5 M¥ 4 M¥ 34 M¥ 27 M¥ 23 M
    Construction in progress¥ 39 M-¥ 28 M
      Other, net¥ 103 M¥ 55 M¥ 35 M¥ 27 M¥ 19 M¥ 17 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 16 M¥ 10 M¥ 9 M¥ 11 M¥ 9 M¥ 35 M
     Investment securities¥ 90 M¥ 118 M¥ 158 M¥ 182 M¥ 163 M¥ 133 M
     Long-term loans receivable¥ 94 M¥ 95 M¥ 120 M¥ 123 M¥ 137 M
     Deferred tax assets¥ 12 M¥ 35 M¥ 248 M¥ 221 M¥ 173 M¥ 22 M
     Other¥ 178 M¥ 173 M¥ 157 M¥ 151 M¥ 149 M¥ 148 M
      Allowance for doubtful accounts¥ -115 M¥ -140 M¥ -121 M¥ -116 M¥ -117 M¥ -120 M
    Investments and other assets¥ 167 M¥ 282 M¥ 538 M¥ 559 M¥ 492 M¥ 320 M
   Noncurrent assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
   Notes and accounts payable-trade¥ 981 M¥ 690 M¥ 999 M¥ 707 M¥ 1 B¥ 592 M
   Lease obligations¥ 1 M¥ 1 M¥ 7 M¥ 7 M¥ 13 M
   Derivatives liabilities¥ 69 M¥ 56 M¥ 55 M¥ 53 M¥ 24 M-
    Provision for bonuses¥ 36 M¥ 36 M¥ 30 M¥ 34 M¥ 31 M¥ 11 M
    Income taxes payable¥ 47 M¥ 57 M¥ 35 M¥ 40 M¥ 21 M¥ 9 M
    Short-term loans payable¥ 120 M¥ 32 M¥ 20 M¥ 12 M¥ 42 M¥ 160 M
    Current portion of bonds¥ 150 M-¥ 6 M
    Current portion of long-term loans payable¥ 211 M¥ 896 M¥ 214 M¥ 262 M¥ 327 M¥ 308 M
   Other¥ 339 M¥ 264 M¥ 273 M¥ 262 M¥ 262 M¥ 294 M
   Current liabilities¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Bonds payable¥ 150 M¥ 150 M¥ 150 M¥ 150 M¥ 174 M
    Long-term loans payable¥ 1 B¥ 375 M¥ 985 M¥ 969 M¥ 959 M¥ 864 M
    Provision for retirement benefits¥ 163 M¥ 236 M¥ 223 M¥ 176 M¥ 142 M¥ 152 M
   Lease obligations¥ 4 M¥ 3 M¥ 29 M¥ 22 M¥ 35 M
    Long-term guarantee deposited¥ 60 M¥ 56 M¥ 50 M¥ 76 M¥ 79 M¥ 79 M
   Noncurrent liabilities¥ 1 B¥ 675 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 3 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 17 M¥ 17 M¥ 17 M¥ 17 M¥ 17 M¥ 17 M
    Retained earnings¥ -258 M¥ -212 M¥ -452 M¥ -370 M¥ -556 M¥ -883 M
   Treasury stock¥ -3 M¥ -4 M¥ -4 M¥ -4 M¥ -4 M¥ -4 M
   Shareholders' equity¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 966 M
   Valuation difference on available-for-sale securities¥ -8 M¥ -19 M¥ -27 M¥ -8 M¥ -25 M¥ -20 M
   Foreign currency translation adjustment¥ 133 M¥ -78 M¥ -52 M¥ -63 M¥ -109 M¥ -41 M
   Valuation and translation adjustments¥ 124 M¥ -97 M¥ -79 M¥ -71 M¥ -134 M¥ -61 M
  Minority interests¥ 494 M¥ 463 M¥ 528 M¥ 552 M¥ 517 M¥ 592 M
 Liabilities and net assets¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Other¥ 8 M¥ 2 M¥ 981 K
   Inventories¥ 1 B
    Deferred tax liabilities¥ 42 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 7 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
 Operating income¥ 291 M¥ 253 M¥ 240 M¥ 307 M¥ 86 M¥ -131 M
 Ordinary income¥ 210 M¥ 220 M¥ 159 M¥ 262 M¥ 58 M¥ -138 M
 Net income¥ 69 M¥ 45 M¥ -240 M¥ 81 M¥ -186 M¥ -326 M
 Comprehensive income¥ 141 M¥ -284 M¥ -176 M
   Cost of sales¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 967 M
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 836 M
  Interest income¥ 2 M¥ 3 M¥ 3 M¥ 3 M¥ 4 M¥ 3 M
  Dividends income¥ 988 K¥ 1 M¥ 871 K¥ 2 M¥ 6 M¥ 4 M
  Foreign exchange gains¥ 14 M¥ 1 M¥ 2 M¥ 14 M
  Insurance income¥ 352 K¥ 1 M¥ 400 K¥ 63 K¥ 92 K-
  Insurance premiums refunded cancellation-¥ 15 M
  Miscellaneous income¥ 15 M¥ 5 M¥ 8 M¥ 3 M¥ 6 M¥ 5 M
  Non-operating income¥ 18 M¥ 26 M¥ 13 M¥ 13 M¥ 18 M¥ 44 M
  Interest expenses¥ 38 M¥ 36 M¥ 33 M¥ 29 M¥ 35 M¥ 38 M
  Commission for syndicate loan¥ 11 M¥ 11 M¥ 40 M¥ 2 M¥ 3 M¥ 3 M
  Miscellaneous loss¥ 9 M¥ 12 M¥ 13 M¥ 10 M¥ 7 M¥ 10 M
  Non-operating expenses¥ 100 M¥ 60 M¥ 94 M¥ 58 M¥ 46 M¥ 51 M
  Gain on sales of investment securities¥ 7 M-¥ 1 M-
  Insurance income-¥ 34 M-
  Extraordinary income¥ 45 K¥ 12 M¥ 2 M¥ 11 M¥ 36 M-
  Impairment loss¥ 19 M¥ 410 M¥ 4 M¥ 91 M-
  Loss on disaster-¥ 33 M-
  Loss on valuation of investment securities¥ 17 M¥ 2 M¥ 84 K-
  Loss on business withdrawal¥ 17 M¥ 4 M-
  Extraordinary loss¥ 2 M¥ 110 M¥ 612 M¥ 7 M¥ 151 M¥ 19 M
 Income before income taxes¥ 207 M¥ 122 M¥ -450 M¥ 266 M¥ -56 M¥ -158 M
 Income taxes¥ 68 M¥ 35 M¥ -255 M¥ 120 M¥ 112 M¥ 169 M
  Income taxes-current¥ 77 M¥ 79 M¥ 44 M¥ 80 M¥ 25 M¥ 17 M
  Income taxes-deferred¥ -9 M¥ -61 M¥ -299 M¥ 40 M¥ 86 M¥ 151 M
 Income before minority interests¥ 145 M¥ -168 M¥ -327 M
 Minority interests in income¥ 69 M¥ 41 M¥ 44 M¥ 64 M¥ 17 M¥ -1 M
  Valuation difference on available-for-sale securities¥ 18 M¥ -16 M¥ 4 M
  Foreign currency translation adjustment¥ -23 M¥ -98 M¥ 145 M
  Other comprehensive income¥ -4 M¥ -115 M¥ 150 M
   Comprehensive income attributable to owners of the parent¥ 89 M¥ -249 M¥ -252 M
   Comprehensive income attributable to minority interests¥ 52 M¥ -34 M¥ 76 M
  Gain on sales of goods¥ 2 M-
  Financing expenses¥ 16 M-
  Gain on sales of noncurrent assets¥ 2 M¥ 6 M-
  Reversal of allowance for doubtful accounts¥ 45 K¥ 2 M¥ 2 M¥ 4 M-
  Loss on retirement of noncurrent assets¥ 1 M¥ 1 M-
    Sales commission¥ 90 M¥ 77 M¥ 73 M
    Directors' compensations¥ 96 M¥ 109 M¥ 91 M¥ 86 M
    Bonuses¥ 19 M¥ 21 M¥ 13 M¥ 12 M
    Supplies expenses¥ 13 M¥ 13 M¥ 12 M¥ 10 M
    Depreciation¥ 20 M¥ 18 M¥ 18 M¥ 5 M
    Provision of allowance for doubtful accounts¥ 30 M¥ 22 M¥ 972 K¥ 56 K
    Provision for bonuses¥ 22 M¥ 22 M¥ 16 M¥ 17 M
    Retirement benefit expenses¥ 10 M¥ 10 M¥ 10 M¥ -10 M
    Salaries and wages¥ 479 M¥ 456 M¥ 389 M¥ 299 M
    Rents¥ 34 M¥ 34 M¥ 35 M¥ 36 M
    Freightage related expenses¥ 360 M¥ 297 M¥ 265 M¥ 234 M
    Traveling and transportation expenses¥ 64 M¥ 60 M¥ 52 M¥ 52 M
    Other¥ 461 M¥ 457 M¥ 370 M¥ 363 M
  Foreign exchange losses¥ 40 M¥ 6 M
  Loss on valuation of membership¥ 3 M
  Loss on sales of membership¥ 1 M¥ 2 M¥ 450 K
  Loss on sales of noncurrent assets¥ 1 M¥ 263 K
  Loss on sales of stocks of subsidiaries and affiliates¥ 2 M
  Amortization of net retirement benefit obligation at transition¥ 86 M
  Income taxes for prior periods¥ 17 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 234 M¥ 374 M¥ 388 M¥ 230 M¥ 108 M¥ -221 M
   Depreciation and amortization¥ 159 M¥ 153 M¥ 127 M¥ 96 M¥ 91 M¥ 74 M
   Impairment loss¥ 19 M¥ 410 M¥ 4 M¥ 91 M-
   Increase (decrease) in allowance for doubtful accounts¥ 29 M¥ 22 M¥ -4 M¥ -3 M¥ 564 K¥ 8 M
   Interest and dividends income¥ -3 M¥ -4 M¥ -4 M¥ -5 M¥ -10 M¥ -8 M
   Interest expenses¥ 38 M¥ 36 M¥ 33 M¥ 29 M¥ 35 M¥ 38 M
   Decrease (increase) in notes and accounts receivable-trade¥ -16 M¥ 229 M¥ -195 M¥ 182 M¥ -130 M¥ 153 M
   Decrease (increase) in inventories¥ -55 M¥ -19 M¥ 32 M¥ 50 M¥ -170 M¥ 199 M
   Increase (decrease) in notes and accounts payable-trade¥ -197 M¥ -234 M¥ 298 M¥ -291 M¥ 377 M¥ -491 M
   Loss (gain) on sales of investment securities¥ -7 M-¥ -1 M-
   Increase (decrease) in provision for bonuses¥ -2 M¥ 100 K¥ -6 M¥ 3 M¥ -2 M¥ -19 M
   Increase (decrease) in provision for retirement benefits¥ -6 M¥ 89 M¥ -17 M¥ -45 M¥ -28 M¥ -1 M
   Loss (gain) on valuation of investment securities¥ 17 M¥ 2 M¥ 84 K-
   Insurance income-¥ -34 M-
   Loss on disaster-¥ 33 M-
   Loss on withdrawal from business¥ 17 M¥ 4 M-
   Other, net¥ 79 M¥ -34 M¥ -36 M¥ -777 K¥ -28 M¥ 11 M
  Interest and dividends income received¥ 3 M¥ 4 M¥ 4 M¥ 5 M¥ 7 M¥ 5 M
  Interest expenses paid¥ -38 M¥ -37 M¥ -34 M¥ -29 M¥ -35 M¥ -37 M
  Income taxes paid¥ -43 M¥ -82 M¥ -68 M¥ -77 M¥ -44 M¥ -27 M
  Proceeds from insurance income-¥ 34 M-
  Net cash provided by (used in) operating activities¥ 155 M¥ 260 M¥ 290 M¥ 129 M¥ 70 M¥ -281 M
  Purchase of property, plant and equipment¥ -157 M¥ -59 M¥ -87 M¥ -71 M¥ -58 M¥ -36 M
  Purchase of investment securities¥ -30 M¥ -64 M¥ -49 M¥ -62 M¥ -136 M¥ -79 M
  Proceeds from sales of investment securities¥ 15 M¥ 55 M¥ 137 M¥ 115 M
  Payments of loans receivable¥ -114 M¥ -1 M¥ -82 M¥ -17 M-
  Collection of loans receivable¥ 6 M¥ 55 M¥ 1 M¥ 3 M
  Repayments of guarantee deposits received¥ -27 M¥ -5 M¥ -6 M¥ -44 M-¥ -9 M
  Proceeds from guarantee deposits received¥ 5 M¥ 69 K¥ 74 M¥ 1 M-
  Other, net¥ -2 M¥ -943 K¥ -787 K¥ -5 M¥ -317 K¥ 3 M
  Net cash provided by (used in) investing activities¥ -211 M¥ -121 M¥ -138 M¥ -65 M¥ -71 M¥ -3 M
  Proceeds from long-term loans payable¥ 80 M¥ 250 M¥ 1 B¥ 378 M¥ 357 M¥ 305 M
  Repayment of long-term loans payable¥ -213 M¥ -227 M¥ -1 B¥ -346 M¥ -300 M¥ -419 M
  Proceeds from issuance of bonds¥ 146 M-¥ 28 M
  Net increase (decrease) in short-term loans payable¥ 75 M¥ -88 M¥ -12 M¥ -8 M¥ 30 M¥ 116 M
  Cash dividends paid to minority shareholders¥ -5 M¥ -8 M¥ -15 M-¥ -998 K
  Repayments of lease obligations¥ -4 M¥ -6 M¥ -9 M
  Other, net¥ -875 K¥ -1 M¥ -1 M¥ -60 K¥ -51 K¥ -45 K
  Net cash provided by (used in) financing activities¥ -65 M¥ -66 M¥ -98 M¥ 4 M¥ 79 M¥ 19 M
 Effect of exchange rate change on cash and cash equivalents¥ 1 M¥ -55 M¥ 7 M¥ -3 M¥ -10 M¥ 4 M
 Net increase (decrease) in cash and cash equivalents¥ -119 M¥ 16 M¥ 60 M¥ 64 M¥ 67 M¥ -261 M
 Cash and cash equivalents¥ 208 M¥ 224 M¥ 285 M¥ 349 M¥ 417 M¥ 156 M
   Loss (gain) on sales of noncurrent assets¥ 1 M¥ -1 M¥ -6 M-
   Loss on retirement of noncurrent assets¥ 1 M¥ 1 M-
  Proceeds from sales of property, plant and equipment¥ 383 K¥ 7 M¥ 6 M-
  Proceeds from withdrawal of time deposits¥ 10 M-
   Loss (gain) on sales of membership¥ 1 M¥ 2 M¥ 450 K
   Loss on valuation of membership¥ 3 M
  Proceeds from sales of membership¥ 320 K¥ 1 M
  Redemption of bonds¥ -150 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 2 M
  Payments into time deposits¥ -10 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 110 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Total changes of items during the period¥ 69 M¥ 45 M¥ -240 M¥ 81 M¥ -186 M¥ -326 M
    Purchase of treasury stock¥ -875 K¥ -538 K¥ -63 K¥ -60 K¥ -51 K¥ -45 K
    Total changes of items during the period¥ -875 K¥ -538 K¥ -63 K¥ -60 K¥ -51 K¥ -45 K
    Net income¥ 69 M¥ 45 M¥ -240 M¥ 81 M¥ -186 M¥ -326 M
    Purchase of treasury stock¥ -875 K¥ -538 K¥ -63 K¥ -60 K¥ -51 K¥ -45 K
    Total changes of items during the period¥ 68 M¥ 45 M¥ -240 M¥ 81 M¥ -186 M¥ -326 M
    Net changes of items other than shareholders' equity¥ -13 M¥ -10 M¥ -8 M¥ 18 M¥ -16 M¥ 4 M
    Total changes of items during the period¥ -13 M¥ -10 M¥ -8 M¥ 18 M¥ -16 M¥ 4 M
    Net changes of items other than shareholders' equity¥ 66 M¥ -211 M¥ 25 M¥ -10 M¥ -46 M¥ 68 M
    Total changes of items during the period¥ 66 M¥ -211 M¥ 25 M¥ -10 M¥ -46 M¥ 68 M
    Net changes of items other than shareholders' equity¥ 52 M¥ -221 M¥ 17 M¥ 7 M¥ -63 M¥ 73 M
    Total changes of items during the period¥ 52 M¥ -221 M¥ 17 M¥ 7 M¥ -63 M¥ 73 M
   Net changes of items other than shareholders' equity¥ 90 M¥ -31 M¥ 64 M¥ 24 M¥ -34 M¥ 75 M
   Total changes of items during the period¥ 90 M¥ -31 M¥ 64 M¥ 24 M¥ -34 M¥ 75 M
   Net income¥ 69 M¥ 45 M¥ -240 M¥ 81 M¥ -186 M¥ -326 M
   Purchase of treasury stock¥ -875 K¥ -538 K¥ -63 K¥ -60 K¥ -51 K¥ -45 K
   Net changes of items other than shareholders' equity¥ 142 M¥ -253 M¥ 82 M¥ 32 M¥ -98 M¥ 148 M
   Total changes of items during the period¥ 211 M¥ -208 M¥ -157 M¥ 113 M¥ -284 M¥ -177 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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Date Company Credit Rating Date
1/15 THE JAPAN WOOL TEXTILE AA 2013-11-30
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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)

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