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Financial Statement Details: KITANIHON SPINNING (Annual )

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F/S Outline: KITANIHON SPINNING (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: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 50.16%)	[BS] 2010-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 50.40%)	[BS] 2011-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 50.89%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 53.64%)	[BS] 2013-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 54.52%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 180 M	¥ 117 M	¥ 136 M	¥ 108 M	¥ 53 M
Other Current Assets	¥ 129 M	¥ 100 M	¥ 76 M	¥ 67 M	¥ 42 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M
Investment etc.	¥ 311 M	¥ 301 M	¥ 332 M	¥ 305 M	¥ 341 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 685 M	¥ 657 M	¥ 666 M	¥ 638 M	¥ 586 M
Fixed Liabilities	¥ 558 M	¥ 497 M	¥ 405 M	¥ 323 M	¥ 323 M
Capital stock	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M
Capital surplus etc.	¥ 537 M	¥ 459 M	¥ 397 M	¥ 399 M	¥ 377 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 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: ¥ 1 B  *  Income: ¥ -405 M  (Ratio: -30.58%)	[PL] 2010-03-31  *  Sales: ¥ 614 M  *  Income: ¥ -95 M  (Ratio: -15.59%)	[PL] 2011-03-31  *  Sales: ¥ 474 M  *  Income: ¥ -86 M  (Ratio: -18.14%)	[PL] 2012-03-31  *  Sales: ¥ 523 M  *  Income: ¥ -15 M  (Ratio: -2.87%)	[PL] 2013-03-31  *  Sales: ¥ 448 M  *  Income: ¥ -48 M  (Ratio: -10.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 1 B	¥ 614 M	¥ 474 M	¥ 523 M	¥ 448 M
Cost of Sales	¥ 1 B	¥ 605 M	¥ 362 M	¥ 420 M	¥ 381 M
Gross profit	¥ 59 M	¥ 8 M	¥ 111 M	¥ 103 M	¥ 67 M
Other income	¥ 99 M	¥ 97 M	¥ 72 M	¥ 20 M	¥ 19 M
SG&A	¥ 173 M	¥ 138 M	¥ 120 M	¥ 115 M	¥ 112 M
Other expenses	¥ 390 M	¥ 62 M	¥ 149 M	¥ 23 M	¥ 22 M
Net income	¥ -405 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 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: ¥ 47 M  *  Cash: ¥ +41 M	[CF] 2010-03-31  *  OCF: ¥ -80 M  *  Cash: ¥ -62 M	[CF] 2011-03-31  *  OCF: ¥ 70 M  *  Cash: ¥ +18 M	[CF] 2012-03-31  *  OCF: ¥ 41 M  *  Cash: ¥ -27 M	[CF] 2013-03-31  *  OCF: ¥ 14 M  *  Cash: ¥ -54 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 47 M	¥ -80 M	¥ 70 M	¥ 41 M	¥ 14 M
Investment CF	¥ 33 M	¥ 73 M	¥ 3 M	¥ -14 M	¥ -32 M
Financial CF	¥ -39 M	¥ -55 M	¥ -55 M	¥ -55 M	¥ -36 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 41 M	¥ -62 M	¥ 18 M	¥ -27 M	¥ -54 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: ¥ -405 M  *  Net: ¥ -509 M	[SS] 2010-03-31  *  Income: ¥ -95 M  *  Net: ¥ -78 M	[SS] 2011-03-31  *  Income: ¥ -86 M  *  Net: ¥ -62 M	[SS] 2012-03-31  *  Income: ¥ -15 M  *  Net: ¥ +1 M	[SS] 2013-03-31  *  Income: ¥ -48 M  *  Net: ¥ -21 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -405 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Purchase of treasury stock	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Other Change in Stockholders Equity	¥ 58 M	-	-	¥ -2 K	-
Other Change in Net Assets	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Net Change in Net Assets	¥ -509 M	¥ -78 M	¥ -62 M	¥ 1 M	¥ -21 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: ¥ 1 B  (Ratio: 51.74%)	[BS] 2010-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 51.03%)	[BS] 2011-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 51.49%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 54.45%)	[BS] 2013-03-31  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 55.37%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 178 M	¥ 116 M	¥ 134 M	¥ 107 M	¥ 52 M
Other Current Assets	¥ 127 M	¥ 98 M	¥ 74 M	¥ 67 M	¥ 42 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M
Investment etc.	¥ 363 M	¥ 354 M	¥ 345 M	¥ 316 M	¥ 353 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 653 M	¥ 646 M	¥ 656 M	¥ 625 M	¥ 573 M
Fixed Liabilities	¥ 551 M	¥ 493 M	¥ 400 M	¥ 319 M	¥ 319 M
Capital stock	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M
Capital surplus etc.	¥ 577 M	¥ 474 M	¥ 410 M	¥ 416 M	¥ 394 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 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: ¥ 1 B  *  Income: ¥ -408 M  (Ratio: -30.81%)	[PL] 2010-03-31  *  Sales: ¥ 614 M  *  Income: ¥ -120 M  (Ratio: -19.62%)	[PL] 2011-03-31  *  Sales: ¥ 474 M  *  Income: ¥ -86 M  (Ratio: -18.14%)	[PL] 2012-03-31  *  Sales: ¥ 523 M  *  Income: ¥ -11 M  (Ratio: -2.10%)	[PL] 2013-03-31  *  Sales: ¥ 448 M  *  Income: ¥ -49 M  (Ratio: -10.94%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 1 B	¥ 614 M	¥ 474 M	¥ 523 M	¥ 448 M
Cost of Sales	¥ 1 B	¥ 593 M	¥ 357 M	¥ 432 M	¥ 380 M
Gross profit	¥ 49 M	¥ 20 M	¥ 116 M	¥ 91 M	¥ 67 M
Other income	¥ 108 M	¥ 74 M	¥ 74 M	¥ 35 M	¥ 23 M
SG&A	¥ 178 M	¥ 136 M	¥ 122 M	¥ 116 M	¥ 112 M
Other expenses	¥ 388 M	¥ 79 M	¥ 155 M	¥ 22 M	¥ 28 M
Net income	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 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: ¥ -408 M  *  Net: ¥ -512 M	[SS] 2010-03-31  *  Income: ¥ -120 M  *  Net: ¥ -103 M	[SS] 2011-03-31  *  Income: ¥ -86 M  *  Net: ¥ -63 M	[SS] 2012-03-31  *  Income: ¥ -11 M  *  Net: ¥ +5 M	[SS] 2013-03-31  *  Income: ¥ -49 M  *  Net: ¥ -22 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Purchase of treasury stock	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Other Change in Stockholders Equity	¥ 58 M	-	-	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Net Change in Net Assets	¥ -512 M	¥ -103 M	¥ -63 M	¥ 5 M	¥ -22 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	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 138 M	¥ 180 M	¥ 117 M	¥ 136 M	¥ 108 M	¥ 53 M
Notes and accounts receivable-trade	¥ 176 M	¥ 67 M	¥ 80 M	¥ 50 M	¥ 49 M	¥ 16 M
Finished goods		¥ 35 M	¥ 1 M	¥ 3 M	¥ 5 M	¥ 9 M
Raw materials and supplies		¥ 10 M	¥ 3 M	¥ 9 M	¥ 5 M	¥ 1 M
Work in process		¥ 8 M	¥ 2 M	¥ 8 M	¥ 6 M	¥ 6 M
Other	¥ 15 M	¥ 8 M	¥ 13 M	¥ 4 M	¥ 1 M	¥ 8 M
Current assets	¥ 456 M	¥ 309 M	¥ 218 M	¥ 213 M	¥ 176 M	¥ 96 M
Buildings and structures	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -970 M	¥ -1 B	¥ -470 M	¥ -499 M	¥ -524 M
Buildings and structures, net	¥ 1 B	¥ 822 M	¥ 792 M	¥ 652 M	¥ 629 M	¥ 619 M
Machinery, equipment and vehicles	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery, equipment and vehicles, net	¥ 321 M	¥ 187 M	¥ 148 M	¥ 120 M	¥ 101 M	¥ 75 M
Land	¥ 976 M	¥ 858 M	¥ 858 M	¥ 858 M	¥ 858 M	¥ 858 M
Lease assets			¥ 1 M	¥ 1 M	¥ 1 M	¥ 7 M
Accumulated depreciation			¥ -245 K	¥ -613 K	¥ -981 K	¥ -1 M
Lease assets, net			¥ 1 M	¥ 1 M	¥ 859 K	¥ 5 M
Other	¥ 94 M	¥ 92 M	¥ 92 M	¥ 45 M	¥ 45 M	¥ 46 M
Accumulated depreciation	¥ -86 M	¥ -87 M	¥ -89 M	¥ -43 M	¥ -44 M	¥ -45 M
Other, net	¥ 7 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M
Property, plant and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 959 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 738 K	¥ 1 M
Lease assets			¥ 1 M	¥ 1 M	¥ 960 K	¥ 549 K
Right of using facilities	¥ 807 K	¥ 807 K	¥ 807 K	¥ 807 K	¥ 807 K	¥ 807 K
Intangible assets	¥ 1 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M
Investment securities	¥ 451 M	¥ 297 M	¥ 288 M	¥ 319 M	¥ 293 M	¥ 331 M
Other	¥ 13 M	¥ 13 M	¥ 13 M	¥ 12 M	¥ 11 M	¥ 10 M
Investments and other assets	¥ 464 M	¥ 311 M	¥ 301 M	¥ 332 M	¥ 305 M	¥ 341 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes and accounts payable-trade	¥ 110 M	¥ 26 M	¥ 25 M	¥ 31 M	¥ 20 M	¥ 8 M
Lease obligations			¥ 819 K	¥ 819 K	¥ 819 K	¥ 1 M
Provision for bonuses	¥ 19 M	¥ 13 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 3 M
Income taxes payable	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Short-term loans payable	¥ 658 M	¥ 597 M	¥ 597 M	¥ 597 M	¥ 571 M	¥ 547 M
Other	¥ 66 M	¥ 47 M	¥ 29 M	¥ 31 M	¥ 40 M	¥ 23 M
Current liabilities	¥ 854 M	¥ 685 M	¥ 657 M	¥ 666 M	¥ 638 M	¥ 586 M
Long-term loans payable	¥ 128 M	¥ 149 M	¥ 95 M	¥ 40 M	¥ 11 M	-
Provision for retirement benefits	¥ 22 M	¥ 8 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Provision for directors' retirement benefits	¥ 40 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Lease obligations			¥ 2 M	¥ 1 M	¥ 1 M	¥ 4 M
Deferred tax liabilities	¥ 157 M	¥ 102 M	¥ 96 M	¥ 59 M	¥ 43 M	¥ 50 M
Deferred tax liabilities for land revaluation	¥ 327 M	¥ 287 M	¥ 287 M	¥ 287 M	¥ 251 M	¥ 251 M
Other					-	¥ 500 K
Noncurrent liabilities	¥ 677 M	¥ 558 M	¥ 497 M	¥ 405 M	¥ 323 M	¥ 323 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 961 M	¥ 909 M
Capital stock	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M
Capital surplus	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Retained earnings	¥ 558 M	¥ 211 M	¥ 116 M	¥ 30 M	¥ 15 M	¥ -33 M
Treasury stock	¥ -57 M	¥ -57 M	¥ -57 M	¥ -57 M	¥ -57 M	¥ -57 M
Shareholders' equity	¥ 1 B	¥ 869 M	¥ 774 M	¥ 688 M	¥ 672 M	¥ 624 M
Valuation difference on available-for-sale securities	¥ 74 M	¥ -29 M	¥ -12 M	¥ 11 M	¥ -7 M	¥ 19 M
Revaluation reserve for land	¥ 470 M	¥ 411 M	¥ 411 M	¥ 411 M	¥ 447 M	¥ 447 M
Valuation and translation adjustments	¥ 544 M	¥ 381 M	¥ 399 M	¥ 423 M	¥ 440 M	¥ 467 M
Liabilities and net assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Inventories	¥ 126 M
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	¥ 1 B	¥ 1 B	¥ 614 M	¥ 474 M	¥ 523 M	¥ 448 M
Operating income	¥ -134 M	¥ -114 M	¥ -130 M	¥ -9 M	¥ -11 M	¥ -45 M
Ordinary income	¥ -134 M	¥ -122 M	¥ -127 M	¥ -27 M	¥ -23 M	¥ -51 M
Net income	¥ -123 M	¥ -405 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Comprehensive income				¥ -62 M	¥ -33 M	¥ -21 M
Cost of sales	¥ 1 B	¥ 1 B	¥ 605 M	¥ 362 M	¥ 420 M	¥ 381 M
Directors' compensations	¥ 25 M	¥ 23 M	¥ 18 M	¥ 12 M	¥ 15 M	¥ 17 M
Provision for bonuses	¥ 2 M	¥ 2 M	¥ 692 K	¥ 1 M	¥ 1 M	¥ 413 K
Salaries and allowances	¥ 56 M	¥ 58 M	¥ 53 M	¥ 37 M	¥ 40 M	¥ 37 M
Provision for retirement benefits	¥ 1 M	¥ 160 K	¥ 200 K	¥ 180 K	¥ 180 K	¥ 215 K
Transportation and warehousing expenses	¥ 45 M	¥ 36 M	¥ 16 M	¥ 13 M	¥ 11 M	¥ 10 M
Other	¥ 58 M	¥ 53 M	¥ 48 M	¥ 55 M	¥ 45 M	¥ 46 M
Selling, general and administrative expenses	¥ 190 M	¥ 173 M	¥ 138 M	¥ 120 M	¥ 115 M	¥ 112 M
Gross profit	¥ 55 M	¥ 59 M	¥ 8 M	¥ 111 M	¥ 103 M	¥ 67 M
Interest income	¥ 354 K	¥ 237 K	¥ 70 K	¥ 49 K	¥ 37 K	¥ 26 K
Dividends income	¥ 9 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 5 M
Real estate rent			¥ 4 M	¥ 3 M	¥ 3 M	¥ 8 M
Subsidy income			¥ 27 M	¥ 3 M	¥ 408 K	-
Other	¥ 17 M	¥ 15 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 2 M
Non-operating income	¥ 27 M	¥ 23 M	¥ 42 M	¥ 14 M	¥ 12 M	¥ 16 M
Interest expenses	¥ 22 M	¥ 21 M	¥ 20 M	¥ 19 M	¥ 18 M	¥ 17 M
Depreciation		¥ 2 M	¥ 1 M	¥ 4 M	-	-
Compensation expenses			¥ 9 M	¥ 858 K	¥ 1 M	¥ 1 M
Other	¥ 4 M	¥ 7 M	¥ 8 M	¥ 8 M	¥ 4 M	¥ 3 M
Non-operating expenses	¥ 27 M	¥ 31 M	¥ 39 M	¥ 33 M	¥ 23 M	¥ 22 M
Income before income taxes	¥ -128 M	¥ -450 M	¥ -100 M	¥ -130 M	¥ -23 M	¥ -51 M
Income taxes	¥ -5 M	¥ -45 M	¥ -5 M	¥ -44 M	¥ -8 M	¥ -2 M
Income taxes-current	¥ 508 K	¥ 508 K	¥ 508 K	¥ 508 K	¥ 508 K	¥ 508 K
Income taxes-deferred	¥ -5 M	¥ -46 M	¥ -5 M	¥ -44 M	¥ -8 M	¥ -2 M
Income before minority interests				¥ -86 M	¥ -15 M	¥ -48 M
Valuation difference on available-for-sale securities				¥ 23 M	¥ -18 M	¥ 26 M
Other comprehensive income				¥ 23 M	¥ -18 M	¥ 26 M
Comprehensive income attributable to owners of the parent				¥ -62 M	¥ -33 M	¥ -21 M
Comprehensive income attributable to minority interests					-	-
Gain on sales of noncurrent assets				¥ 13 M	-
Extraordinary income	¥ 6 M	¥ 30 M	¥ 49 M	¥ 13 M	-
Loss on disposal of noncurrent assets	¥ 57 K	¥ 58 M		¥ 115 M	-
Extraordinary loss	¥ 57 K	¥ 358 M	¥ 22 M	¥ 115 M	-
Gain on sales of investment securities			¥ 49 M
Reversal of provision for directors' retirement benefits	¥ 6 M	¥ 30 M	¥ 249 K
Special retirement expenses		¥ 8 M	¥ 22 M
Loss on sales of noncurrent assets		¥ 38 M
Impairment loss		¥ 253 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	¥ -7 M	¥ 61 M	¥ -64 M	¥ 85 M	¥ 54 M	¥ 27 M
Depreciation and amortization	¥ 124 M	¥ 116 M	¥ 72 M	¥ 68 M	¥ 66 M	¥ 55 M
Interest and dividends income	¥ -9 M	¥ -8 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -5 M
Interest expenses	¥ 22 M	¥ 21 M	¥ 20 M	¥ 19 M	¥ 18 M	¥ 17 M
Decrease (increase) in notes and accounts receivable-trade	¥ 39 M	¥ 109 M	¥ -13 M	¥ 29 M	¥ 1 M	¥ 32 M
Decrease (increase) in inventories	¥ -25 M	¥ 72 M	¥ 46 M	¥ -14 M	¥ 4 M	¥ 286 K
Increase (decrease) in notes and accounts payable-trade	¥ -4 M	¥ -84 M	¥ -463 K	¥ 6 M	¥ -11 M	¥ -11 M
Increase (decrease) in provision for bonuses	¥ -615 K	¥ -5 M	¥ -11 M	¥ 1 M	¥ -362 K	¥ -53 K
Increase (decrease) in provision for retirement benefits	¥ 6 M	¥ -14 M	¥ -3 M	¥ 300 K	¥ -135 K	¥ 365 K
Decrease (increase) in accounts receivable-other	¥ -4 M	¥ 4 M	¥ -6 M	¥ 7 M	¥ 1 M	¥ -4 M
Other, net	¥ -27 M	¥ -20 M	¥ -12 M	¥ -852 K	¥ 1 M	¥ -6 M
Interest and dividends income received	¥ 9 M	¥ 8 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 5 M
Interest expenses paid	¥ -22 M	¥ -21 M	¥ -20 M	¥ -19 M	¥ -16 M	¥ -17 M
Income taxes paid	¥ -500 K	¥ -508 K	¥ -508 K	¥ -508 K	¥ -508 K	¥ -508 K
Net cash provided by (used in) operating activities	¥ -20 M	¥ 47 M	¥ -80 M	¥ 70 M	¥ 41 M	¥ 14 M
Purchase of property, plant and equipment	¥ -77 M	¥ -19 M	¥ -2 M	¥ -3 M	¥ -14 M	¥ -32 M
Other, net					-	-
Net cash provided by (used in) investing activities	¥ -77 M	¥ 33 M	¥ 73 M	¥ 3 M	¥ -14 M	¥ -32 M
Decrease in short-term loans payable					-	¥ -7 M
Repayment of long-term loans payable	¥ -73 M	¥ -59 M	¥ -54 M	¥ -54 M	¥ -54 M	¥ -28 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Repayments of lease obligations			¥ -546 K	¥ -819 K	¥ -819 K	¥ -950 K
Net cash provided by (used in) financing activities	¥ 86 M	¥ -39 M	¥ -55 M	¥ -55 M	¥ -55 M	¥ -36 M
Net increase (decrease) in cash and cash equivalents	¥ -12 M	¥ 41 M	¥ -62 M	¥ 18 M	¥ -27 M	¥ -54 M
Cash and cash equivalents	¥ 138 M	¥ 180 M	¥ 117 M	¥ 136 M	¥ 108 M	¥ 53 M
Loss (gain) on sales of noncurrent assets		¥ 38 M		¥ -13 M	-
Loss (gain) on disposal of noncurrent assets		¥ 58 M		¥ 115 M	-
Proceeds from sales of property, plant and equipment		¥ 67 M		¥ 13 M	-
Payments for retirement of property, plant and equipment		¥ -15 M		¥ -6 M	-
Loss (gain) on sales of investment securities			¥ -49 M
Increase (decrease) in provision for directors' retirement benefits		¥ -30 M	¥ -249 K
Proceeds from sales of investment securities			¥ 75 M
Payments for lease and guarantee deposits		¥ -4 M	¥ -102 K
Impairment loss		¥ 253 M
Proceeds from collection of lease and guarantee deposits		¥ 4 M
Proceeds from long-term loans payable	¥ 100 M	¥ 80 M
Net increase (decrease) in short-term loans payable	¥ 60 M	¥ -60 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					-	-
Total changes of items during the period					-	-
Total changes of items during the period	¥ -123 M	¥ -346 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Total changes of items during the period	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Net income	¥ -123 M	¥ -405 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Total changes of items during the period	¥ -123 M	¥ -347 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Net changes of items other than shareholders' equity	¥ -137 M	¥ -104 M	¥ 17 M	¥ 23 M	¥ -18 M	¥ 26 M
Total changes of items during the period	¥ -137 M	¥ -104 M	¥ 17 M	¥ 23 M	¥ -18 M	¥ 26 M
Net changes of items other than shareholders' equity		¥ -58 M		-	¥ 35 M	-
Total changes of items during the period		¥ -58 M			¥ 35 M	-
Net changes of items other than shareholders' equity	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Total changes of items during the period	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Net income	¥ -123 M	¥ -405 M	¥ -95 M	¥ -86 M	¥ -15 M	¥ -48 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Net changes of items other than shareholders' equity	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Total changes of items during the period	¥ -260 M	¥ -509 M	¥ -78 M	¥ -62 M	¥ 1 M	¥ -21 M
Reversal of revaluation reserve for land		¥ 58 M
Reversal of revaluation reserve for land		¥ 58 M
Reversal of revaluation reserve for land		¥ 58 M
Net income	¥ -123 M	¥ -405 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	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 137 M	¥ 178 M	¥ 116 M	¥ 134 M	¥ 107 M	¥ 52 M
Accounts receivable-trade	¥ 175 M	¥ 67 M	¥ 80 M	¥ 50 M	¥ 49 M	¥ 16 M
Finished goods	¥ 55 M	¥ 35 M	¥ 1 M	¥ 3 M	¥ 5 M	¥ 9 M
Raw materials	¥ 39 M	¥ 5 M	¥ 772 K	¥ 7 M	¥ 3 M	-
Work in process	¥ 27 M	¥ 8 M	¥ 2 M	¥ 8 M	¥ 6 M	¥ 6 M
Supplies	¥ 4 M	¥ 4 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Prepaid expenses	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 133 K	¥ 3 M
Accounts receivable-other	¥ 4 M	¥ 1 M	¥ 3 M	¥ 686 K	¥ 677 K	¥ 3 M
Other	¥ 1 M	¥ 1 M	¥ 932 K	¥ 297 K	¥ 209 K	¥ 1 M
Current assets	¥ 453 M	¥ 306 M	¥ 214 M	¥ 209 M	¥ 175 M	¥ 94 M
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -922 M	¥ -886 M	¥ -917 M	¥ -434 M	¥ -463 M	¥ -488 M
Buildings, net	¥ 1 B	¥ 780 M	¥ 750 M	¥ 650 M	¥ 628 M	¥ 618 M
Structures	¥ 45 M	¥ 41 M	¥ 41 M	¥ 36 M	¥ 36 M	¥ 36 M
Accumulated depreciation	¥ -38 M	¥ -39 M	¥ -39 M	¥ -35 M	¥ -35 M	¥ -35 M
Structures, net	¥ 7 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 851 K	¥ 783 K
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 319 M	¥ 185 M	¥ 148 M	¥ 119 M	¥ 101 M	¥ 75 M
Vehicles	¥ 6 M	¥ 6 M	¥ 6 M	¥ 3 M	¥ 3 M	¥ 3 M
Accumulated depreciation	¥ -4 M	¥ -5 M	¥ -6 M	¥ -3 M	¥ -3 M	¥ -3 M
Vehicles, net	¥ 2 M	¥ 1 M	¥ 623 K	¥ 196 K	¥ 129 K	¥ 79 K
Tools, furniture and fixtures	¥ 94 M	¥ 92 M	¥ 92 M	¥ 45 M	¥ 45 M	¥ 46 M
Accumulated depreciation	¥ -86 M	¥ -87 M	¥ -89 M	¥ -43 M	¥ -44 M	¥ -45 M
Tools, furniture and fixtures, net	¥ 7 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M
Land	¥ 966 M	¥ 848 M	¥ 848 M	¥ 848 M	¥ 848 M	¥ 848 M
Lease assets			¥ 1 M	¥ 1 M	¥ 1 M	¥ 7 M
Accumulated depreciation			¥ -245 K	¥ -613 K	¥ -981 K	¥ -1 M
Lease assets, net			¥ 1 M	¥ 1 M	¥ 859 K	¥ 5 M
Property, plant and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 959 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 738 K	¥ 1 M
Lease assets			¥ 1 M	¥ 1 M	¥ 960 K	¥ 549 K
Telephone subscription right	¥ 757 K	¥ 757 K	¥ 757 K	¥ 757 K	¥ 757 K	¥ 757 K
Intangible assets	¥ 1 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M
Investment securities	¥ 451 M	¥ 297 M	¥ 288 M	¥ 319 M	¥ 293 M	¥ 331 M
Long-term loans receivable from subsidiaries and affiliates	¥ 276 M	¥ 268 M	¥ 309 M	¥ 322 M	¥ 308 M	¥ 315 M
Long-term prepaid expenses	¥ 2 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 614 K	¥ 165 K
Lease and guarantee deposits	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Allowance for doubtful accounts		¥ -216 M	¥ -255 M	¥ -308 M	¥ -297 M	¥ -303 M
Investments and other assets	¥ 517 M	¥ 363 M	¥ 354 M	¥ 345 M	¥ 316 M	¥ 353 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes payable-trade	¥ 24 M	¥ 13 M	¥ 8 M	¥ 4 M	¥ 3 M	¥ 4 M
Accounts payable-trade	¥ 85 M	¥ 12 M	¥ 17 M	¥ 27 M	¥ 16 M	¥ 4 M
Accrued expenses	¥ 4 M	¥ 784 K	¥ 832 K	¥ 1 M	¥ 1 M	¥ 708 K
Lease obligations			¥ 819 K	¥ 819 K	¥ 819 K	¥ 1 M
Provision for bonuses	¥ 3 M	¥ 435 K	¥ 223 K	¥ 912 K	¥ 540 K	-
Accounts payable-other	¥ 39 M	¥ 21 M	¥ 20 M	¥ 18 M	¥ 19 M	¥ 12 M
Income taxes payable	¥ 1 M	¥ 933 K	¥ 1 M	¥ 907 K	¥ 1 M	¥ 975 K
Accrued consumption taxes		¥ 4 M		¥ 4 M	¥ 860 K	-
Deposits received	¥ 832 K	¥ 401 K	¥ 290 K	¥ 231 K	¥ 258 K	¥ 248 K
Notes payable-facilities	¥ 1 M	¥ 619 K		¥ 619 K	¥ 9 M	-
Short-term loans payable	¥ 603 M	¥ 543 M	¥ 543 M	¥ 543 M	¥ 543 M	¥ 536 M
Current portion of long-term loans payable	¥ 55 M	¥ 54 M	¥ 54 M	¥ 54 M	¥ 28 M	¥ 11 M
Other		¥ 87 K	¥ 93 K		-	¥ 1 M
Current liabilities	¥ 818 M	¥ 653 M	¥ 646 M	¥ 656 M	¥ 625 M	¥ 573 M
Long-term loans payable	¥ 128 M	¥ 149 M	¥ 95 M	¥ 40 M	¥ 11 M	-
Provision for retirement benefits	¥ 15 M	¥ 890 K	¥ 990 K	¥ 1 M	¥ 1 M	¥ 1 M
Provision for directors' retirement benefits	¥ 40 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Lease obligations			¥ 2 M	¥ 1 M	¥ 1 M	¥ 4 M
Deferred tax liabilities	¥ 157 M	¥ 102 M	¥ 96 M	¥ 59 M	¥ 43 M	¥ 50 M
Deferred tax liabilities for land revaluation	¥ 327 M	¥ 287 M	¥ 287 M	¥ 287 M	¥ 251 M	¥ 251 M
Other					-	¥ 500 K
Noncurrent liabilities	¥ 669 M	¥ 551 M	¥ 493 M	¥ 400 M	¥ 319 M	¥ 319 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 944 M	¥ 893 M
Capital stock	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M	¥ 714 M
Legal capital surplus	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Capital surplus	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Legal retained earnings	¥ 178 M	¥ 178 M	¥ 178 M	¥ 178 M	¥ 178 M	¥ 178 M
Reserve for advanced depreciation of noncurrent assets	¥ 162 M	¥ 153 M	¥ 145 M	¥ 78 M	¥ 79 M	¥ 74 M
Reserve for dividends	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Retained earnings brought forward	¥ 232 M	¥ -109 M	¥ -221 M	¥ -241 M	¥ -253 M	¥ -297 M
Retained earnings	¥ 596 M	¥ 245 M	¥ 125 M	¥ 38 M	¥ 27 M	¥ -22 M
Treasury stock	¥ -51 M	¥ -52 M	¥ -52 M	¥ -52 M	¥ -52 M	¥ -52 M
Shareholders' equity	¥ 1 B	¥ 909 M	¥ 788 M	¥ 701 M	¥ 690 M	¥ 640 M
Valuation difference on available-for-sale securities	¥ 74 M	¥ -29 M	¥ -12 M	¥ 11 M	¥ -7 M	¥ 19 M
Revaluation reserve for land	¥ 470 M	¥ 411 M	¥ 411 M	¥ 411 M	¥ 447 M	¥ 447 M
Valuation and translation adjustments	¥ 544 M	¥ 381 M	¥ 399 M	¥ 423 M	¥ 440 M	¥ 467 M
Liabilities and net assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Consumption taxes receivable	¥ 1 M		¥ 4 M
Deferred tax liabilities		¥ 102 M	¥ 96 M
Notes receivable-trade	¥ 1 M
Allowance for doubtful accounts	¥ -223 M	¥ -216 M
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	¥ 1 B	¥ 1 B	¥ 614 M	¥ 474 M	¥ 523 M	¥ 448 M
Operating income	¥ -132 M	¥ -128 M	¥ -115 M	¥ -5 M	¥ -24 M	¥ -44 M
Ordinary income	¥ -130 M	¥ -134 M	¥ -175 M	¥ -74 M	¥ -20 M	¥ -51 M
Net income	¥ -117 M	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Cost of sales	¥ 1 B	¥ 1 B	¥ 593 M	¥ 357 M	¥ 432 M	¥ 380 M
Beginning finished goods	¥ 54 M	¥ 55 M	¥ 35 M	¥ 1 M	¥ 3 M	¥ 5 M
Cost of products manufactured	¥ 1 B	¥ 1 B	¥ 559 M	¥ 359 M	¥ 433 M	¥ 384 M
Ending finished goods	¥ 55 M	¥ 35 M	¥ 1 M	¥ 3 M	¥ 5 M	¥ 9 M
Total	¥ 1 B	¥ 1 B		¥ 360 M	¥ 437 M	¥ 390 M
Directors' compensations	¥ 25 M	¥ 23 M	¥ 18 M	¥ 12 M	¥ 15 M	¥ 17 M
Depreciation	¥ 5 M	¥ 4 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M
Salaries and allowances	¥ 8 M	¥ 11 M	¥ 10 M	¥ 11 M	¥ 14 M	¥ 7 M
Subcontract expenses	¥ 50 M	¥ 50 M	¥ 37 M	¥ 24 M	¥ 25 M	¥ 27 M
Transportation and warehousing expenses	¥ 45 M	¥ 36 M	¥ 16 M	¥ 13 M	¥ 11 M	¥ 10 M
Traveling and transportation expenses	¥ 3 M	¥ 4 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 2 M
Other	¥ 50 M	¥ 46 M	¥ 42 M	¥ 51 M	¥ 41 M	¥ 41 M
Selling, general and administrative expenses	¥ 192 M	¥ 178 M	¥ 136 M	¥ 122 M	¥ 116 M	¥ 112 M
Gross profit	¥ 59 M	¥ 49 M	¥ 20 M	¥ 116 M	¥ 91 M	¥ 67 M
Interest income	¥ 3 M	¥ 2 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 4 M
Dividends income	¥ 9 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 5 M
Real estate rent	¥ 9 M	¥ 9 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 8 M
Reversal of allowance for doubtful accounts				-	¥ 11 M	-
Other	¥ 7 M	¥ 5 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 2 M
Non-operating income	¥ 29 M	¥ 25 M	¥ 19 M	¥ 16 M	¥ 27 M	¥ 20 M
Interest expenses	¥ 22 M	¥ 21 M	¥ 20 M	¥ 19 M	¥ 18 M	¥ 17 M
Provision of allowance for doubtful accounts			¥ 39 M	¥ 52 M	-	¥ 6 M
Compensation expenses	¥ 1 M	¥ 41 K	¥ 9 M	¥ 858 K	¥ 1 M	¥ 1 M
Other	¥ 3 M	¥ 7 M	¥ 8 M	¥ 8 M	¥ 3 M	¥ 3 M
Non-operating expenses	¥ 27 M	¥ 31 M	¥ 79 M	¥ 85 M	¥ 22 M	¥ 28 M
Income before income taxes	¥ -122 M	¥ -454 M	¥ -125 M	¥ -131 M	¥ -20 M	¥ -51 M
Income taxes	¥ -5 M	¥ -45 M	¥ -5 M	¥ -44 M	¥ -8 M	¥ -2 M
Income taxes-current	¥ 296 K	¥ 296 K	¥ 296 K	¥ 296 K	¥ 296 K	¥ 296 K
Income taxes-deferred	¥ -5 M	¥ -46 M	¥ -5 M	¥ -44 M	¥ -8 M	¥ -2 M
Depreciation		¥ 2 M	¥ 1 M	¥ 4 M	-
Gain on sales of noncurrent assets				¥ 13 M	-
Extraordinary income	¥ 8 M	¥ 37 M	¥ 49 M	¥ 13 M	-
Loss on disposal of noncurrent assets	¥ 57 K	¥ 58 M		¥ 69 M	-
Extraordinary loss	¥ 57 K	¥ 356 M		¥ 69 M	-
Total		¥ 1 B	¥ 594 M	¥ 360 M
Gain on sales of investment securities			¥ 49 M
Reversal of provision for directors' retirement benefits	¥ 6 M	¥ 30 M	¥ 249 K
Reversal of allowance for doubtful accounts	¥ 1 M	¥ 7 M
Loss on sales of noncurrent assets		¥ 38 M
Impairment loss		¥ 253 M
Special retirement expenses		¥ 6 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
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 5 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -8 M	¥ -8 M	¥ -8 M	¥ -67 M	¥ -4 M	¥ -5 M
Total changes of items during the period	¥ -8 M	¥ -8 M	¥ -8 M	¥ -67 M	¥ 780 K	¥ -5 M
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -5 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 8 M	¥ 8 M	¥ 8 M	¥ 67 M	¥ 4 M	¥ 5 M
Total changes of items during the period	¥ -108 M	¥ -341 M	¥ -112 M	¥ -19 M	¥ -12 M	¥ -44 M
Net income	¥ -117 M	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Total changes of items during the period	¥ -117 M	¥ -350 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Total changes of items during the period	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Net income	¥ -117 M	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Total changes of items during the period	¥ -117 M	¥ -350 M	¥ -120 M	¥ -87 M	¥ -11 M	¥ -49 M
Net changes of items other than shareholders' equity	¥ -137 M	¥ -104 M	¥ 17 M	¥ 23 M	¥ -18 M	¥ 26 M
Total changes of items during the period	¥ -137 M	¥ -104 M	¥ 17 M	¥ 23 M	¥ -18 M	¥ 26 M
Net changes of items other than shareholders' equity		¥ -58 M		-	¥ 35 M	-
Total changes of items during the period		¥ -58 M			¥ 35 M	-
Net changes of items other than shareholders' equity	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Total changes of items during the period	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Net income	¥ -117 M	¥ -408 M	¥ -120 M	¥ -86 M	¥ -11 M	¥ -49 M
Purchase of treasury stock	¥ -116 K	¥ -78 K	¥ -22 K	¥ -58 K	¥ -46 K	¥ -16 K
Net changes of items other than shareholders' equity	¥ -137 M	¥ -162 M	¥ 17 M	¥ 23 M	¥ 17 M	¥ 26 M
Total changes of items during the period	¥ -254 M	¥ -512 M	¥ -103 M	¥ -63 M	¥ 5 M	¥ -22 M
Reversal of reserve for advanced depreciation of noncurrent assets
Reversal of revaluation reserve for land		¥ 58 M
Reversal of revaluation reserve for land		¥ 58 M
Reversal of revaluation reserve for land		¥ 58 M
Reversal of revaluation reserve for land		¥ 58 M

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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
KITANIHON SPINNING	3409	TSE 2st	Textiles & Apparels	3	Annual	C

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