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Financial Statement Details: Princi-baru (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: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 19.11%)
[BS] 2010-03-31
 *  Total: ¥ 734 M
 *  Net: ¥ 495 M
 (Ratio: 67.36%)
[BS] 2011-03-31
 *  Total: ¥ 651 M
 *  Net: ¥ 337 M
 (Ratio: 51.71%)
[BS] 2012-03-31
 *  Total: ¥ 573 M
 *  Net: ¥ -476 M
 (Ratio: -83.06%)
[BS] 2013-03-31
 *  Total: ¥ 428 M
 *  Net: ¥ 27 M
 (Ratio: 6.31%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 260 M ¥ 142 M ¥ 19 M ¥ 18 M ¥ 244 M
Other Current Assets ¥ 331 M ¥ 352 M ¥ 47 M ¥ 73 M ¥ 116 M
Tangible Assets ¥ 494 M ¥ 150 M ¥ 142 M ¥ 99 M ¥ 4 M
Intangible Assets ¥ 1 M ¥ 1 M ¥ 294 M ¥ 281 M ¥ 1 M
Investment etc. ¥ 5 B ¥ 88 M ¥ 147 M ¥ 100 M ¥ 61 M
Total Assets ¥ 6 B ¥ 734 M ¥ 651 M ¥ 573 M ¥ 428 M
Current Liabilities ¥ 5 B ¥ 158 M ¥ 256 M ¥ 968 M ¥ 388 M
Fixed Liabilities ¥ 81 M ¥ 80 M ¥ 58 M ¥ 81 M ¥ 13 M
Capital stock ¥ 7 B ¥ 591 M ¥ 807 M ¥ 807 M ¥ 1 B
Capital surplus etc. ¥ -6 B ¥ -96 M ¥ -470 M ¥ -1 B ¥ -1 B
Liabilities and net assets ¥ 6 B ¥ 734 M ¥ 651 M ¥ 573 M ¥ 428 M
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: ¥ 1 B
 *  Income: ¥ -959 M
 (Ratio: -90.53%)
[PL] 2010-03-31
 *  Sales: ¥ 598 M
 *  Income: ¥ -1 B
 (Ratio: -308.19%)
[PL] 2011-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 294 M
 (Ratio: 19.47%)
[PL] 2012-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -813 M
 (Ratio: -42.61%)
[PL] 2013-03-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -436 M
 (Ratio: -25.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 1 B ¥ 598 M ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 738 M ¥ 599 M ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 321 M ¥ -568 K ¥ 207 M ¥ 499 M ¥ 478 M
Other income ¥ 1 B ¥ 3 B ¥ 968 M ¥ 12 M ¥ 404 M
SG&A ¥ 676 M ¥ 359 M ¥ 385 M ¥ 996 M ¥ 1 B
Other expenses ¥ 2 B ¥ 5 B ¥ 495 M ¥ 329 M ¥ 195 M
Net income ¥ -959 M ¥ -1 B ¥ 294 M ¥ -813 M ¥ -436 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: ¥ -1 B
 *  Cash: ¥ +139 M
[CF] 2010-03-31
 *  OCF: ¥ -868 M
 *  Cash: ¥ -118 M
[CF] 2011-03-31
 *  OCF: ¥ -208 M
 *  Cash: ¥ -122 M
[CF] 2012-03-31
 *  OCF: ¥ -370 M
 *  Cash: ¥ -1 M
[CF] 2013-03-31
 *  OCF: ¥ -531 M
 *  Cash: ¥ +225 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ -868 M ¥ -208 M ¥ -370 M ¥ -531 M
Investment CF ¥ -748 M ¥ -787 M ¥ -339 M ¥ -221 M ¥ 359 M
Financial CF ¥ 2 B ¥ 1 B ¥ 466 M ¥ 590 M ¥ 397 M
Foreign Exchange Effects ¥ -202 K ¥ 711 K ¥ -109 K - -
Net Change in Cash ¥ 139 M ¥ -118 M ¥ -122 M ¥ -1 M ¥ 225 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: ¥ -959 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -771 M
[SS] 2011-03-31
 *  Income: ¥ 294 M
 *  Net: ¥ -158 M
[SS] 2012-03-31
 *  Income: ¥ -813 M
 *  Net: ¥ -813 M
[SS] 2013-03-31
 *  Income: ¥ -436 M
 *  Net: ¥ +503 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 75 M ¥ 914 M ¥ 433 M - ¥ 934 M
Dividends from surplus - - - - -
Net income ¥ -959 M ¥ -1 B ¥ 294 M ¥ -813 M ¥ -436 M
Purchase of treasury stock ¥ -7 K ¥ -7 K - - -
Other Change in Stockholders Equity ¥ -1 K ¥ -733 M ¥ -399 M - ¥ 1 K
Other Change in Net Assets ¥ -546 M ¥ 891 M ¥ -487 M - ¥ 6 M
Net Change in Net Assets ¥ -1 B ¥ -771 M ¥ -158 M ¥ -813 M ¥ 503 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: ¥ 1 B
 *  Net: ¥ 110 M
 (Ratio: 7.24%)
[BS] 2010-03-31
 *  Total: ¥ 721 M
 *  Net: ¥ 563 M
 (Ratio: 78.01%)
[BS] 2011-03-31
 *  Total: ¥ 727 M
 *  Net: ¥ 667 M
 (Ratio: 91.74%)
[BS] 2012-03-31
 *  Total: ¥ 262 M
 *  Net: ¥ -470 M
 (Ratio: -179.08%)
[BS] 2013-03-31
 *  Total: ¥ 241 M
 *  Net: ¥ 82 M
 (Ratio: 34.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 251 M ¥ 142 M ¥ 13 M ¥ 2 M -
Other Current Assets ¥ 175 M ¥ 345 M ¥ 19 M ¥ 45 M -
Tangible Assets ¥ 168 M ¥ 150 M ¥ 9 M ¥ 51 M -
Intangible Assets ¥ 1 M ¥ 1 M ¥ 972 K ¥ 78 M -
Investment etc. ¥ 922 M ¥ 82 M ¥ 684 M ¥ 84 M ¥ 241 M
Total Assets ¥ 1 B ¥ 721 M ¥ 727 M ¥ 262 M ¥ 241 M
Current Liabilities ¥ 556 M ¥ 154 M ¥ 56 M ¥ 700 M ¥ 159 M
Fixed Liabilities ¥ 853 M ¥ 3 M ¥ 3 M ¥ 32 M -
Capital stock ¥ 7 B ¥ 591 M ¥ 807 M ¥ 807 M -
Capital surplus etc. ¥ -7 B ¥ -28 M ¥ -140 M ¥ -1 B ¥ 82 M
Liabilities and net assets ¥ 1 B ¥ 721 M ¥ 727 M ¥ 262 M ¥ 241 M
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: ¥ 556 M
 *  Income: ¥ -4 B
 (Ratio: -773.56%)
[PL] 2010-03-31
 *  Sales: ¥ 581 M
 *  Income: ¥ -508 M
 (Ratio: -87.44%)
[PL] 2011-03-31
 *  Sales: ¥ 21 M
 *  Income: ¥ -303 M
 (Ratio: -1,442.86%)
[PL] 2012-03-31
 *  Sales: ¥ 104 M
 *  Income: ¥ -1 B
 (Ratio: -1,093.27%)
[PL] 2013-03-31
 *  Sales: ¥ 68 M
 *  Income: ¥ -552 M
 (Ratio: -811.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 556 M ¥ 581 M ¥ 21 M ¥ 104 M ¥ 68 M
Cost of Sales ¥ 534 M ¥ 560 M ¥ 18 M ¥ 61 M ¥ 620 M
Gross profit ¥ 22 M ¥ 20 M ¥ 2 M ¥ 43 M ¥ -552 M
Other income ¥ 903 M ¥ 845 M ¥ 199 M ¥ 5 M -
SG&A ¥ 475 M ¥ 338 M ¥ 268 M ¥ 354 M -
Other expenses ¥ 4 B ¥ 1 B ¥ 237 M ¥ 831 M -
Net income ¥ -4 B ¥ -508 M ¥ -303 M ¥ -1 B ¥ -552 M
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: ¥ -4 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -508 M
 *  Net: ¥ +453 M
[SS] 2011-03-31
 *  Income: ¥ -303 M
 *  Net: ¥ +104 M
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares ¥ 75 M ¥ 914 M ¥ 433 M -
Dividends from surplus - - - -
Net income ¥ -4 B ¥ -508 M ¥ -303 M ¥ -1 B
Purchase of treasury stock ¥ -7 K ¥ -7 K - -
Other Change in Stockholders Equity ¥ -1 K - ¥ -2 K ¥ 1 B
Other Change in Net Assets ¥ -23 M ¥ 47 M ¥ -25 M ¥ -1 B
Net Change in Net Assets ¥ -4 B ¥ 453 M ¥ 104 M ¥ -1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 1 B¥ 495 M¥ 337 M¥ -476 M¥ 27 M
   Cash and deposits¥ 121 M¥ 260 M¥ 142 M¥ 19 M¥ 18 M¥ 244 M
   Notes and accounts receivable-trade¥ 395 M¥ 137 M¥ 111 M¥ 6 M¥ 2 M¥ 745 K
    Merchandise and finished goods¥ 38 M¥ 31 M¥ 34 M-
     Raw materials-¥ 1 M¥ 734 K
     Supplies¥ 1 M¥ 2 M¥ 1 M-
    Short-term loans receivable¥ 142 M¥ 18 M¥ 26 M-
    Accounts receivable-other¥ 199 M¥ 293 M¥ 20 M¥ 2 M¥ 4 M¥ 98 M
    Consumption taxes receivable¥ 4 M¥ 15 M¥ 14 M
    Allowance for doubtful accounts¥ -430 K¥ -293 M¥ -18 M¥ -19 M-
   Other¥ 36 M¥ 21 M¥ 27 M¥ 7 M¥ 6 M¥ 2 M
   Current assets¥ 880 M¥ 592 M¥ 495 M¥ 67 M¥ 92 M¥ 360 M
    Buildings and structures¥ 36 M¥ 36 M¥ 28 M¥ 83 M¥ 139 M¥ 59 M
     Accumulated depreciation¥ -27 M¥ -28 M¥ -26 M¥ -4 M¥ -71 M¥ -56 M
     Buildings and structures, net¥ 9 M¥ 7 M¥ 2 M¥ 78 M¥ 67 M¥ 3 M
    Machinery, equipment and vehicles¥ 60 M¥ 60 M-
     Accumulated depreciation¥ -8 M¥ -60 M-
     Machinery, equipment and vehicles, net¥ 51 M--
    Vehicles, tools, furniture and fixtures¥ 22 M¥ 15 M¥ 16 M¥ 9 M¥ 38 M¥ 25 M
     Accumulated depreciation¥ -17 M¥ -13 M¥ -14 M¥ -5 M¥ -13 M¥ -24 M
     Vehicles, tools, furniture and fixtures, net¥ 5 M¥ 1 M¥ 2 M¥ 3 M¥ 25 M¥ 592 K
    Property, plant and equipment¥ 404 M¥ 494 M¥ 150 M¥ 142 M¥ 99 M¥ 4 M
    Software¥ 1 M¥ 972 K¥ 52 M¥ 1 M
    Goodwill¥ 59 M¥ 293 M¥ 228 M-
    Intangible assets¥ 64 M¥ 1 M¥ 1 M¥ 294 M¥ 281 M¥ 1 M
     Long-term loans receivable¥ 476 M¥ 465 M¥ 454 M¥ 26 M¥ 23 M-
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 272 K¥ 209 M¥ 384 M¥ 271 M
     Long-term prepaid expenses¥ 12 M¥ 4 M-¥ 3 M
     Guarantee deposits¥ 87 M¥ 50 M¥ 39 M¥ 54 M¥ 100 M¥ 57 M
     Other¥ 50 K¥ 71 K¥ 71 K
      Allowance for doubtful accounts¥ -720 M¥ -708 M¥ -778 M¥ -380 M¥ -408 M¥ -271 M
    Investments and other assets¥ 5 B¥ 5 B¥ 88 M¥ 147 M¥ 100 M¥ 61 M
   Noncurrent assets¥ 6 B¥ 6 B¥ 239 M¥ 584 M¥ 480 M¥ 67 M
  Assets¥ 7 B¥ 6 B¥ 734 M¥ 651 M¥ 573 M¥ 428 M
   Accounts payable-trade¥ 75 M¥ 72 M¥ 72 M¥ 124 M¥ 92 M¥ 52 M
   Accrued expenses¥ 35 M¥ 224 K¥ 680 K¥ 33 M¥ 10 M
   Lease obligations-¥ 740 K¥ 742 K
    Accounts payable-other¥ 143 M¥ 122 M¥ 60 M¥ 190 M¥ 194 M
    Income taxes payable¥ 1 M¥ 1 M¥ 1 M¥ 24 M¥ 10 M¥ 2 M
    Short-term loans payable¥ 4 B¥ 35 M¥ 626 M¥ 101 M
   Other¥ 5 M¥ 26 M¥ 11 M¥ 14 M¥ 26 M
   Current liabilities¥ 3 B¥ 5 B¥ 158 M¥ 256 M¥ 968 M¥ 388 M
    Provision for loss on litigation-¥ 19 M-
   Lease obligations-¥ 1 M¥ 309 K
   Asset retirement obligations¥ 42 M¥ 51 M¥ 8 M
    Long-term deposits received-¥ 4 M
    Deferred tax liabilities¥ 1 M¥ 15 M¥ 8 M-
   Noncurrent liabilities¥ 1 B¥ 81 M¥ 80 M¥ 58 M¥ 81 M¥ 13 M
  Liabilities¥ 4 B¥ 5 B¥ 239 M¥ 314 M¥ 1 B¥ 401 M
   Capital stock¥ 7 B¥ 7 B¥ 591 M¥ 807 M¥ 807 M¥ 1 B
    Capital surplus¥ 37 M¥ 457 M¥ 673 M¥ 673 M¥ 1 B
    Retained earnings¥ -5 B¥ -6 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
   Treasury stock¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
   Shareholders' equity¥ 2 B¥ 1 B¥ 8 M¥ 337 M¥ -476 M¥ 20 M
   Valuation difference on available-for-sale securities¥ 1 M¥ -24 M¥ 21 M--
   Foreign currency translation adjustment¥ 139 M¥ -382 M¥ 461 M--
   Valuation and translation adjustments¥ 141 M¥ -407 M¥ 483 M--
  Subscription rights to shares¥ 2 M¥ 3 M-¥ 6 M
 Liabilities and net assets¥ 7 B¥ 6 B¥ 734 M¥ 651 M¥ 573 M¥ 428 M
     Long-term accounts receivable-other¥ 238 M-
     Work in process¥ 4 M¥ 9 M
     Investment securities¥ 239 M¥ 28 M¥ 74 M
     Finished goods¥ 46 M¥ 38 M
   Prepaid expenses¥ 30 M¥ 94 M
    Guarantee deposits¥ 21 M¥ 26 M
     Stocks of subsidiaries and affiliates¥ 5 B¥ 5 B
     Investments in capital¥ 50 K¥ 50 K
   Stock issuance cost¥ 903 K¥ 5 M
   Deferred assets¥ 903 K¥ 5 M
    Provision for bonuses¥ 7 M¥ 6 M
    Provision for contingent loss¥ 320 M
    Deposits received¥ 1 B¥ 13 M
    Provision for retirement benefits¥ 108 K¥ 102 K
   Inventories¥ 74 M
     Other¥ 4 M¥ 1 M
    Current portion of long-term loans payable¥ 1 B
    Long-term loans payable¥ 1 B
  Minority interests
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1 B¥ 1 B¥ 598 M¥ 1 B¥ 1 B¥ 1 B
 Operating income¥ -1 B¥ -355 M¥ -360 M¥ -178 M¥ -496 M¥ -645 M
 Ordinary income¥ -1 B¥ -1 B¥ -880 M¥ -246 M¥ -618 M¥ -530 M
 Net income¥ -3 B¥ -959 M¥ -1 B¥ 294 M¥ -813 M¥ -436 M
 Comprehensive income¥ -188 M¥ -813 M¥ -436 M
   Cost of sales¥ 1 B¥ 738 M¥ 599 M¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 1 B¥ 676 M¥ 359 M¥ 385 M¥ 996 M¥ 1 B
 Gross profit¥ 274 M¥ 321 M¥ -568 K¥ 207 M¥ 499 M¥ 478 M
  Interest income¥ 17 M¥ 15 M¥ 15 M¥ 5 M¥ 2 M¥ 1 M
  Commission fee¥ 2 M¥ 302 K¥ 468 K
  Reversal of allowance for doubtful accounts-¥ 155 M
  Miscellaneous income¥ 20 M¥ 3 M¥ 9 M¥ 2 M¥ 5 M¥ 2 M
  Non-operating income¥ 38 M¥ 72 M¥ 89 M¥ 11 M¥ 8 M¥ 160 M
  Interest expenses¥ 239 M¥ 373 M¥ 365 M¥ 1 M¥ 29 M¥ 26 M
  Financing expenses¥ 72 M¥ 760 M¥ 95 M¥ 40 M¥ 100 M¥ 17 M
  Foreign exchange losses¥ 55 M-¥ 125 K¥ 3 K
  Miscellaneous loss¥ 852 K¥ 25 M¥ 10 M¥ 9 M¥ 345 K¥ 183 K
  Non-operating expenses¥ 379 M¥ 1 B¥ 609 M¥ 79 M¥ 129 M¥ 44 M
  Gain on sales of noncurrent assets-¥ 9 M
  Gain on transfer of business-¥ 215 M
  Gain on forgiveness of debts¥ 3 B-¥ 5 M
  Extraordinary income¥ 3 B¥ 1 B¥ 3 B¥ 957 M-¥ 238 M
  Impairment loss¥ 5 B¥ 39 M¥ 301 M¥ 129 M¥ 142 M¥ 89 M
  Loss on retirement of noncurrent assets-¥ 42 M
  Head office transfer cost-¥ 4 M¥ 4 M
  Provision of allowance for doubtful accounts¥ 281 M¥ 35 M¥ 199 M¥ 29 M-
  Compensation for damage-¥ 3 M¥ 2 M
  Provision for loss on litigation-¥ 19 M-
  Other¥ 3 M¥ 40 K¥ 26 K-
  Extraordinary loss¥ 5 B¥ 768 M¥ 4 B¥ 373 M¥ 199 M¥ 151 M
 Income before income taxes¥ -3 B¥ -956 M¥ -1 B¥ 336 M¥ -818 M¥ -442 M
 Income taxes¥ 2 M¥ 2 M¥ 5 M¥ 41 M¥ -4 M¥ -6 M
  Income taxes-current¥ 2 M¥ 2 M¥ 5 M¥ 26 M¥ 2 M¥ 2 M
  Income taxes-deferred¥ 15 M¥ -6 M¥ -8 M
 Income before minority interests¥ 294 M¥ -813 M¥ -436 M
  Valuation difference on available-for-sale securities¥ -21 M--
  Foreign currency translation adjustment¥ -461 M--
  Other comprehensive income¥ -483 M--
   Comprehensive income attributable to owners of the parent¥ -188 M¥ -813 M¥ -436 M
  Foreign exchange gains¥ 52 M¥ 29 M¥ 1 M-
  Provision of allowance for doubtful accounts¥ 10 M-
  Gain on sales of subsidiaries and affiliates' stocks¥ 689 M-
  Gain on reversal of subscription rights to shares¥ 26 M¥ 2 M-
  Settlement received¥ 264 M-
  Other¥ 111 M¥ 7 M¥ 424 K-
  Loss on sales of investment securities¥ 26 M-
  Dividends income¥ 21 K¥ 19 K¥ 16 K
  Equity in earnings of affiliates¥ 34 M
  Amortization of stock issuance cost¥ 10 M¥ 774 K¥ 47 M
  Loss on change in equity¥ 1 B
  Loss on sales of stocks of subsidiaries and affiliates¥ 2 B
  Loss on transfer of business¥ 58 M
  Provision for contingent loss¥ 323 M¥ 2 M
  Equity in losses of affiliates¥ 320 M
  Gain on change in equity¥ 3 B¥ 686 M
  Gain on sales of investment securities¥ 778 M
  Loss on valuation of investment securities¥ 291 M¥ 123 M
  Loss on abandonment of inventories¥ 428 K¥ 361 K
  Reversal of allowance for doubtful accounts¥ 14 M
 Minority interests in income¥ -69 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -224 M¥ -1 B¥ -863 M¥ -471 M¥ -352 M¥ -479 M
   Depreciation and amortization¥ 297 M¥ 63 M¥ 31 M¥ 21 M¥ 47 M¥ 38 M
   Impairment loss¥ 5 B¥ 39 M¥ 301 M¥ 129 M¥ 142 M¥ 89 M
   Amortization of goodwill¥ 185 M¥ 19 M¥ 5 M¥ 66 M¥ 52 M
   Increase (decrease) in allowance for doubtful accounts¥ -13 M¥ 483 M¥ -530 M¥ -380 M¥ 29 M¥ -155 M
   Interest and dividends income¥ -17 M¥ -15 M¥ -15 M¥ -5 M¥ -2 M¥ -1 M
   Interest expenses¥ 239 M¥ 373 M¥ 365 M¥ 1 M¥ 29 M¥ 26 M
   Decrease (increase) in notes and accounts receivable-trade¥ -260 M¥ 253 M¥ 25 M¥ 105 M¥ 3 M¥ -8 M
   Decrease (increase) in inventories¥ -35 M¥ 21 M¥ 1 M¥ 18 M¥ -5 M¥ 4 M
   Increase (decrease) in notes and accounts payable-trade¥ 32 M¥ -2 M¥ -138 K¥ 52 M¥ -32 M¥ -39 M
   Loss (gain) on sales of noncurrent assets-¥ -9 M
   Loss on retirement of noncurrent assets-¥ 42 M
   Gain on forgiveness of debt¥ -3 B-¥ -5 M
   Loss (gain) on transfer of business¥ 58 M¥ -58 M-¥ -215 M
   Decrease (increase) in accounts receivable-other¥ -157 M¥ -98 M¥ 287 M¥ 24 M¥ -2 M¥ 1 M
   Increase (decrease) in accounts payable-other¥ 22 M¥ 130 M¥ 10 M
   Increase (decrease) in accrued expenses¥ 243 M¥ 9 M¥ -9 M
   Increase (decrease) in accrued consumption taxes-¥ 16 M
   Increase (decrease) in deposits received¥ 8 M¥ 2 M¥ 2 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ -209 M¥ 62 M¥ 159 M
   Decrease (increase) in guarantee deposits¥ -14 M¥ -25 M¥ -31 M
   Other, net¥ 801 M¥ -275 M¥ 6 M¥ 638 M¥ -8 M¥ 13 M
  Interest and dividends income received¥ 17 M¥ 15 M¥ 1 M¥ 6 M¥ 700 K¥ 506 K
  Interest expenses paid¥ -369 M¥ -374 M¥ -4 M¥ -746 K¥ -1 M¥ -39 M
  Income taxes paid¥ -2 M¥ -2 M¥ -2 M¥ -6 M¥ -16 M¥ -13 M
  Net cash provided by (used in) operating activities¥ -480 M¥ -1 B¥ -868 M¥ -208 M¥ -370 M¥ -531 M
  Purchase of property, plant and equipment¥ -2 B¥ -47 M¥ -1 M¥ -107 M¥ -10 M¥ -4 M
  Proceeds from sales of property, plant and equipment¥ 38 M¥ 65 K-¥ 9 M
  Payments of loans receivable¥ -203 M¥ -70 M¥ -189 M-
  Collection of loans receivable¥ 100 M¥ 184 M¥ 8 M
  Purchase of intangible assets¥ -1 B¥ -1 B¥ -590 K¥ -55 M¥ -1 M
  Proceeds from transfer of business-¥ 347 M
  Payments for transfer of business-¥ -149 M-
  Other, net¥ -470 M¥ 38 M¥ -298 M¥ -71 K-
  Net cash provided by (used in) investing activities¥ -4 B¥ -748 M¥ -787 M¥ -340 M¥ -221 M¥ 359 M
  Proceeds from issuance of common stock¥ 75 M¥ 911 M¥ 391 M-¥ 897 M
  Net increase (decrease) in short-term loans payable¥ -519 M¥ 5 B¥ 35 M¥ 591 M¥ -525 M
  Other, net¥ -2 M¥ -42 M¥ -370 K¥ 25 M
  Net cash provided by (used in) financing activities¥ 15 B¥ 2 B¥ 1 B¥ 426 M¥ 590 M¥ 397 M
 Effect of exchange rate change on cash and cash equivalents¥ 30 M¥ -202 K¥ 711 K--
 Net increase (decrease) in cash and cash equivalents¥ 10 B¥ 139 M¥ -118 M¥ -122 M¥ -1 M¥ 225 M
 Cash and cash equivalents¥ 121 M¥ 260 M¥ 142 M¥ 19 M¥ 18 M¥ 244 M
   Foreign exchange losses (gains)¥ 55 M¥ -52 M¥ -84 M¥ -1 M-
   Loss (gain) on sales of investment securities¥ -778 M¥ 26 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 2 B¥ -689 M-
   Settlement package¥ -264 M-
  Proceeds from sales of investment securities¥ 839 M¥ 33 M-
  Purchase of stocks of subsidiaries and affiliates¥ -654 M¥ -46 M-
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 32 M-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 7 M-
   Equity in (earnings) losses of affiliates¥ 320 M¥ -34 M
   Amortization of stock issuance cost¥ 10 M¥ 774 K¥ 47 M
   Loss (gain) on change in equity¥ -3 B¥ -686 M¥ 1 B
   Decrease (increase) in operating receivables¥ -75 M¥ 11 M
  Collection of short-term loans receivable¥ 13 M¥ 10 M¥ 73 M¥ 99 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 9 M
  Repayment of long-term loans payable¥ -2 B¥ -31 M
  Purchase of treasury stock¥ -43 K¥ -7 K¥ -7 K
  Proceeds from loans payable¥ 667 M
  Proceeds from issuance of subscription rights to shares¥ 30 M
   Increase (decrease) in provision for bonuses¥ 2 M¥ -447 K
   Increase (decrease) in provision for retirement benefits¥ -5 M¥ -6 K
   Loss (gain) on valuation of investment securities¥ 291 M¥ 123 M
   Loss on abandonment of inventories¥ 428 K¥ 361 K
   Decrease (increase) in long-term prepaid expenses¥ 340 K¥ 6 M
  Other, net¥ 98 M¥ 6 M
  Proceeds from long-term loans payable¥ 5 B¥ 667 M
  Purchase of investment securities¥ -467 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -11 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares¥ 37 M¥ 457 M¥ 216 M-¥ 467 M
    Total changes of items during the period¥ -12 B¥ 37 M¥ -7 B¥ 216 M-¥ 467 M
     Issuance of new shares¥ 37 M¥ 457 M¥ 216 M-¥ 467 M
     Total changes of items during the period¥ -9 B¥ 37 M¥ 419 M¥ 216 M-¥ 467 M
     Change of scope of consolidation¥ 61 M¥ -399 M--
     Total changes of items during the period¥ 18 B¥ -959 M¥ 5 B¥ -104 M¥ -813 M¥ -436 M
    Purchase of treasury stock¥ -43 K¥ -7 K¥ -7 K--
    Total changes of items during the period¥ -43 K¥ -7 K¥ -7 K--
    Issuance of new shares¥ 75 M¥ 914 M¥ 433 M-¥ 934 M
    Net income¥ -3 B¥ -959 M¥ -1 B¥ 294 M¥ -813 M¥ -436 M
    Purchase of treasury stock¥ -43 K¥ -7 K¥ -7 K--
    Change of scope of consolidation¥ 61 M¥ -399 M--
    Total changes of items during the period¥ -3 B¥ -884 M¥ -1 B¥ 328 M¥ -813 M¥ 497 M
    Net changes of items other than shareholders' equity¥ -1 M¥ -26 M¥ 46 M¥ -21 M--
    Total changes of items during the period¥ -1 M¥ -26 M¥ 46 M¥ -21 M--
    Net changes of items other than shareholders' equity¥ 182 M¥ -522 M¥ 844 M¥ -461 M--
    Total changes of items during the period¥ 182 M¥ -522 M¥ 844 M¥ -461 M--
    Net changes of items other than shareholders' equity¥ 181 M¥ -548 M¥ 890 M¥ -483 M--
    Total changes of items during the period¥ 181 M¥ -548 M¥ 890 M¥ -483 M--
   Net changes of items other than shareholders' equity¥ 2 M¥ 1 M¥ -3 M-¥ 6 M
   Total changes of items during the period¥ 2 M¥ 1 M¥ -3 M-¥ 6 M
   Issuance of new shares¥ 75 M¥ 914 M¥ 433 M-¥ 934 M
   Net income¥ -3 B¥ -959 M¥ -1 B¥ 294 M¥ -813 M¥ -436 M
   Purchase of treasury stock¥ -43 K¥ -7 K¥ -7 K--
   Change of scope of consolidation¥ 61 M¥ -399 M--
   Net changes of items other than shareholders' equity¥ -206 M¥ -546 M¥ 891 M¥ -487 M-¥ 6 M
   Total changes of items during the period¥ -3 B¥ -1 B¥ -771 M¥ -158 M¥ -813 M¥ 503 M
    Transfer to other capital surplus from capital stock¥ -7 B
     Transfer to other capital surplus from legal capital surplus¥ -37 M
     Reversal of legal capital surplus¥ -9 B¥ 37 M
     Change of scope of equity method¥ -795 M
     Capital reduction¥ 7 B
    Change of scope of equity method¥ -795 M
    Capital reduction
    Reversal of legal capital surplus
   Change of scope of equity method¥ -795 M
     Reversal of legal capital surplus¥ -37 M
     Net income¥ -3 B¥ -959 M
   Net changes of items other than shareholders' equity¥ -387 M
   Total changes of items during the period¥ -387 M
   Reversal of 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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@ Princi-baru 3587 OSE JASDAQ Textiles & Apparels 3 Annual C

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