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Financial Statement Details: GISEN (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: 45.72%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 43.70%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 44.63%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 47.57%)
[BS] 2013-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 48.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 439 M ¥ 458 M ¥ 600 M ¥ 692 M ¥ 727 M
Other Current Assets ¥ 487 M ¥ 517 M ¥ 557 M ¥ 657 M ¥ 640 M
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 5 M ¥ 6 M ¥ 4 M ¥ 2 M ¥ 2 M
Investment etc. ¥ 78 M ¥ 89 M ¥ 93 M ¥ 190 M ¥ 180 M
Total Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Current Liabilities ¥ 849 M ¥ 790 M ¥ 780 M ¥ 928 M ¥ 847 M
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 352 M ¥ 352 M ¥ 352 M ¥ 352 M ¥ 352 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 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: ¥ 3 B
 *  Income: ¥ -77 M
 (Ratio: -1.98%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -125 M
 (Ratio: -4.15%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 85 M
 (Ratio: 2.51%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 145 M
 (Ratio: 3.87%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 74 M
 (Ratio: 2.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Gross profit ¥ 408 M ¥ 182 M ¥ 467 M ¥ 563 M ¥ 475 M
Other income ¥ 19 M ¥ 121 M ¥ 70 M ¥ 54 M ¥ 59 M
SG&A ¥ 448 M ¥ 377 M ¥ 412 M ¥ 433 M ¥ 413 M
Other expenses ¥ 52 M ¥ 52 M ¥ 39 M ¥ 28 M ¥ 37 M
Net income ¥ -77 M ¥ -125 M ¥ 85 M ¥ 145 M ¥ 74 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: ¥ -47 M
 *  Cash: ¥ +20 M
[CF] 2010-03-31
 *  OCF: ¥ 32 M
 *  Cash: ¥ +74 M
[CF] 2011-03-31
 *  OCF: ¥ 396 M
 *  Cash: ¥ +34 M
[CF] 2012-03-31
 *  OCF: ¥ 369 M
 *  Cash: ¥ +146 M
[CF] 2013-03-31
 *  OCF: ¥ 208 M
 *  Cash: ¥ -127 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -47 M ¥ 32 M ¥ 396 M ¥ 369 M ¥ 208 M
Investment CF ¥ -145 M ¥ -2 M ¥ -194 M ¥ -146 M ¥ -311 M
Financial CF ¥ 213 M ¥ 43 M ¥ -167 M ¥ -76 M ¥ -24 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 20 M ¥ 74 M ¥ 34 M ¥ 146 M ¥ -127 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: ¥ -77 M
 *  Net: ¥ -77 M
[SS] 2010-03-31
 *  Income: ¥ -125 M
 *  Net: ¥ -131 M
[SS] 2011-03-31
 *  Income: ¥ 85 M
 *  Net: ¥ +84 M
[SS] 2012-03-31
 *  Income: ¥ 145 M
 *  Net: ¥ +267 M
[SS] 2013-03-31
 *  Income: ¥ 74 M
 *  Net: ¥ +52 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -77 M ¥ -125 M ¥ 85 M ¥ 145 M ¥ 74 M
Purchase of treasury stock ¥ -60 K ¥ -23 K - ¥ -7 K ¥ -17 K
Other Change in Stockholders Equity ¥ -2 K - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -142 K ¥ -6 M ¥ -1 M ¥ 122 M ¥ -21 M
Net Change in Net Assets ¥ -77 M ¥ -131 M ¥ 84 M ¥ 267 M ¥ 52 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: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 36.04%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 33.43%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 35.34%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 38.97%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 39.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 158 M ¥ 249 M ¥ 336 M ¥ 403 M ¥ 449 M
Other Current Assets ¥ 468 M ¥ 480 M ¥ 533 M ¥ 633 M ¥ 608 M
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 2 M ¥ 2 M ¥ 1 M ¥ 718 K ¥ 637 K
Investment etc. ¥ 121 M ¥ 108 M ¥ 99 M ¥ 197 M ¥ 196 M
Total Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 928 M ¥ 895 M ¥ 828 M ¥ 969 M ¥ 883 M
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 352 M ¥ 352 M ¥ 352 M ¥ 352 M ¥ 352 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Liabilities and net assets ¥ 4 B ¥ 4 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: ¥ 3 B
 *  Income: ¥ -82 M
 (Ratio: -2.24%)
[PL] 2010-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -120 M
 (Ratio: -4.20%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 87 M
 (Ratio: 2.70%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 135 M
 (Ratio: 3.80%)
[PL] 2013-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 66 M
 (Ratio: 1.93%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Gross profit ¥ 301 M ¥ 127 M ¥ 387 M ¥ 460 M ¥ 369 M
Other income ¥ 19 M ¥ 93 M ¥ 58 M ¥ 44 M ¥ 51 M
SG&A ¥ 360 M ¥ 293 M ¥ 321 M ¥ 341 M ¥ 324 M
Other expenses ¥ 42 M ¥ 48 M ¥ 35 M ¥ 28 M ¥ 29 M
Net income ¥ -82 M ¥ -120 M ¥ 87 M ¥ 135 M ¥ 66 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: ¥ -82 M
 *  Net: ¥ -83 M
[SS] 2010-03-31
 *  Income: ¥ -120 M
 *  Net: ¥ -120 M
[SS] 2011-03-31
 *  Income: ¥ 87 M
 *  Net: ¥ +86 M
[SS] 2012-03-31
 *  Income: ¥ 135 M
 *  Net: ¥ +246 M
[SS] 2013-03-31
 *  Income: ¥ 66 M
 *  Net: ¥ +37 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -82 M ¥ -120 M ¥ 87 M ¥ 135 M ¥ 66 M
Purchase of treasury stock ¥ -60 K ¥ -23 K - ¥ -7 K ¥ -17 K
Other Change in Stockholders Equity ¥ -1 K - - ¥ -1 K -
Other Change in Net Assets ¥ -324 K ¥ -429 K ¥ -1 M ¥ 110 M ¥ -28 M
Net Change in Net Assets ¥ -83 M ¥ -120 M ¥ 86 M ¥ 246 M ¥ 37 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 468 M¥ 439 M¥ 458 M¥ 600 M¥ 692 M¥ 727 M
   Notes and accounts receivable-trade¥ 499 M¥ 324 M¥ 363 M¥ 394 M¥ 458 M¥ 444 M
    Merchandise and finished goods¥ 1 M¥ 1 M¥ 1 M¥ 817 K¥ 3 M
     Raw materials and supplies¥ 59 M¥ 55 M¥ 60 M¥ 63 M¥ 59 M
     Work in process¥ 72 M¥ 66 M¥ 66 M¥ 90 M¥ 88 M
   Deferred tax assets¥ 6 M¥ 5 M¥ 2 M¥ 1 M¥ 1 M¥ 2 M
    Allowance for doubtful accounts¥ -2 M¥ -1 M¥ -1 M¥ -2 M¥ -575 K¥ -448 K
   Other¥ 27 M¥ 25 M¥ 30 M¥ 35 M¥ 43 M¥ 42 M
   Current assets¥ 1 B¥ 926 M¥ 975 M¥ 1 B¥ 1 B¥ 1 B
     Buildings and structures, net¥ 630 M¥ 611 M¥ 572 M¥ 555 M¥ 530 M¥ 509 M
     Machinery, equipment and vehicles, net¥ 526 M¥ 455 M¥ 324 M¥ 237 M¥ 212 M¥ 197 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Lease assets, net¥ 38 M¥ 38 M¥ 67 M¥ 59 M
    Construction in progress¥ 53 M¥ 480 K¥ 5 M¥ 3 M¥ 11 M
      Other, net¥ 25 M¥ 18 M¥ 15 M¥ 15 M¥ 10 M¥ 9 M
    Property, plant and equipment¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Software¥ 5 M¥ 3 M¥ 3 M¥ 1 M¥ 1 M¥ 1 M
     Other¥ 2 M¥ 2 M¥ 2 M¥ 2 M¥ 669 K¥ 669 K
    Intangible assets¥ 8 M¥ 5 M¥ 6 M¥ 4 M¥ 2 M¥ 2 M
     Investment securities¥ 24 M¥ 23 M¥ 49 M¥ 63 M¥ 162 M¥ 156 M
     Long-term loans receivable from employees¥ 9 M¥ 7 M¥ 7 M¥ 7 M¥ 5 M¥ 3 M
     Deferred tax assets¥ 3 M¥ 2 M¥ 1 M¥ 667 K¥ 469 K¥ 342 K
     Other¥ 56 M¥ 51 M¥ 34 M¥ 24 M¥ 21 M¥ 20 M
      Allowance for doubtful accounts¥ -4 M¥ -11 M¥ -5 M¥ -4 M¥ -4 M¥ -4 M
    Investments and other assets¥ 89 M¥ 74 M¥ 87 M¥ 91 M¥ 184 M¥ 176 M
   Noncurrent assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Deferred assets¥ 736 K¥ 3 M¥ 2 M¥ 1 M¥ 5 M¥ 3 M
  Assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Notes and accounts payable-trade¥ 373 M¥ 266 M¥ 229 M¥ 265 M¥ 275 M¥ 253 M
   Lease obligations¥ 9 M¥ 11 M¥ 20 M¥ 23 M
    Provision for bonuses¥ 96 M¥ 10 M¥ 19 M¥ 56 M¥ 89 M¥ 62 M
    Accounts payable-other¥ 202 M¥ 128 M¥ 133 M¥ 142 M¥ 225 M¥ 165 M
    Income taxes payable¥ 8 M¥ 2 M¥ 3 M¥ 5 M¥ 12 M¥ 13 M
    Short-term loans payable¥ 50 M¥ 137 M¥ 125 M¥ 30 M¥ 30 M¥ 50 M
    Current portion of bonds¥ 54 M¥ 74 M¥ 59 M¥ 34 M¥ 74 M¥ 63 M
    Current portion of long-term loans payable¥ 175 M¥ 159 M¥ 155 M¥ 133 M¥ 104 M¥ 125 M
   Other¥ 120 M¥ 70 M¥ 53 M¥ 100 M¥ 96 M¥ 90 M
   Current liabilities¥ 1 B¥ 849 M¥ 790 M¥ 780 M¥ 928 M¥ 847 M
    Bonds payable¥ 136 M¥ 151 M¥ 92 M¥ 58 M¥ 163 M¥ 100 M
    Long-term loans payable¥ 217 M¥ 331 M¥ 478 M¥ 497 M¥ 327 M¥ 360 M
    Provision for retirement benefits¥ 541 M¥ 367 M¥ 371 M¥ 401 M¥ 416 M¥ 450 M
    Provision for directors' retirement benefits¥ 63 M¥ 41 M¥ 23 M¥ 32 M¥ 34 M¥ 37 M
   Lease obligations¥ 30 M¥ 28 M¥ 45 M¥ 33 M
    Deferred tax liabilities¥ 35 M¥ 35 M¥ 35 M¥ 35 M¥ 24 M¥ 25 M
    Deferred tax liabilities for land revaluation¥ 890 M¥ 890 M¥ 890 M¥ 890 M¥ 778 M¥ 810 M
    Other¥ 6 M¥ 6 M¥ 17 M¥ 9 M¥ 4 M¥ 4 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Capital stock¥ 352 M¥ 352 M¥ 352 M¥ 352 M¥ 352 M¥ 352 M
    Capital surplus¥ 88 M¥ 88 M¥ 88 M¥ 88 M¥ 88 M¥ 88 M
    Retained earnings¥ 161 M¥ 84 M¥ -40 M¥ 45 M¥ 190 M¥ 264 M
   Treasury stock¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M¥ -3 M
   Shareholders' equity¥ 599 M¥ 521 M¥ 396 M¥ 482 M¥ 627 M¥ 701 M
   Valuation difference on available-for-sale securities¥ -3 M¥ -3 M¥ -4 M¥ -5 M¥ -6 M¥ -2 M
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Minority interests¥ 385 M¥ 385 M¥ 380 M¥ 379 M¥ 391 M¥ 398 M
  Net assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Liabilities and net assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
   Inventories¥ 141 M
   Negative goodwill¥ 4 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Cost of sales¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Directors' compensations¥ 46 M¥ 43 M¥ 36 M¥ 39 M¥ 45 M¥ 47 M
    Salaries¥ 202 M¥ 176 M¥ 148 M¥ 171 M¥ 180 M¥ 170 M
    Welfare expenses¥ 45 M¥ 38 M¥ 29 M¥ 37 M¥ 39 M¥ 39 M
    Depreciation¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 6 M
    Provision for bonuses¥ 16 M¥ 3 M¥ 3 M¥ 10 M¥ 15 M¥ 10 M
    Provision for directors' retirement benefits¥ 6 M¥ 6 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M
    Retirement benefit expenses¥ 16 M¥ 10 M¥ 12 M¥ 9 M¥ 11 M¥ 12 M
    Research and development expenses¥ 43 M¥ 30 M¥ 24 M¥ 17 M¥ 18 M¥ 19 M
    Rent expenses¥ 17 M¥ 17 M¥ 16 M¥ 16 M¥ 16 M¥ 8 M
    Other¥ 117 M¥ 106 M¥ 89 M¥ 94 M¥ 89 M¥ 89 M
    Selling, general and administrative expenses¥ 522 M¥ 448 M¥ 377 M¥ 412 M¥ 433 M¥ 413 M
 Gross profit¥ 815 M¥ 408 M¥ 182 M¥ 467 M¥ 563 M¥ 475 M
 Operating income¥ 292 M¥ -39 M¥ -195 M¥ 54 M¥ 130 M¥ 61 M
  Interest income¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M
  Dividends income¥ 948 K¥ 232 K¥ 347 K¥ 1 M¥ 939 K¥ 925 K
  Subsidy income¥ 107 M¥ 53 M¥ 37 M¥ 41 M
  Other¥ 7 M¥ 9 M¥ 12 M¥ 13 M¥ 13 M¥ 14 M
  Non-operating income¥ 14 M¥ 15 M¥ 121 M¥ 69 M¥ 53 M¥ 59 M
  Interest expenses¥ 13 M¥ 11 M¥ 13 M¥ 14 M¥ 11 M¥ 8 M
  Sales discounts¥ 4 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
  Amortization of bond issuance cost¥ 2 M¥ 561 K¥ 737 K¥ 737 K¥ 1 M¥ 1 M
  Other¥ 1 M¥ 3 M¥ 892 K¥ 1 M¥ 2 M¥ 1 M
  Non-operating expenses¥ 22 M¥ 19 M¥ 18 M¥ 24 M¥ 22 M¥ 19 M
 Ordinary income¥ 284 M¥ -42 M¥ -92 M¥ 99 M¥ 161 M¥ 101 M
  Gain on sales of noncurrent assets-¥ 324 K¥ 38 K
  Extraordinary income¥ 1 M¥ 4 M¥ 282 K¥ 525 K¥ 324 K¥ 38 K
  Loss on sales of noncurrent assets¥ 7 M¥ 4 M¥ 2 M¥ 2 M¥ 1 M¥ 34 K
  Loss on retirement of noncurrent assets¥ 23 M¥ 19 M¥ 859 K¥ 1 M¥ 4 M¥ 3 M
  Extraordinary loss¥ 31 M¥ 25 M¥ 27 M¥ 10 M¥ 5 M¥ 3 M
 Income before income taxes¥ 254 M¥ -64 M¥ -119 M¥ 89 M¥ 156 M¥ 98 M
 Income taxes¥ 11 M¥ 7 M¥ 6 M¥ 4 M¥ -373 K¥ 15 M
  Income taxes-current¥ 10 M¥ 5 M¥ 2 M¥ 2 M¥ 10 M¥ 15 M
  Income taxes-deferred¥ 813 K¥ 1 M¥ 4 M¥ 1 M¥ -10 M¥ -744 K
 Income before minority interests¥ 85 M¥ 157 M¥ 83 M
 Minority interests in income¥ 8 M¥ 5 M¥ -799 K¥ -442 K¥ 11 M¥ 9 M
 Net income¥ 233 M¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
  Valuation difference on available-for-sale securities¥ -1 M¥ -1 M¥ 3 M
  Other comprehensive income¥ -1 M¥ 110 M¥ -28 M
 Comprehensive income¥ 84 M¥ 267 M¥ 55 M
   Comprehensive income attributable to owners of the parent¥ 84 M¥ 256 M¥ 45 M
   Comprehensive income attributable to minority interests¥ -435 K¥ 11 M¥ 9 M
  Reversal of allowance for doubtful accounts¥ 1 M¥ 1 M¥ 282 K¥ 525 K-
  Environmental expenses¥ 6 M-
  Loss on valuation of golf club membership¥ 345 K
  Refund of income taxes¥ -994 K
    Provision of allowance for doubtful accounts¥ 7 M
  Amortization of negative goodwill¥ 4 M¥ 4 M
  Gain on prior periods adjustment¥ 2 M
  Impairment loss¥ 728 K
  Other¥ 81 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 488 M¥ -28 M¥ 46 M¥ 407 M¥ 381 M¥ 228 M
   Depreciation and amortization¥ 207 M¥ 251 M¥ 210 M¥ 189 M¥ 197 M¥ 164 M
   Increase (decrease) in allowance for doubtful accounts¥ -6 M¥ 5 M¥ -5 M¥ 130 K¥ -1 M¥ -498 K
   Interest and dividends income¥ -2 M¥ -1 M¥ -1 M¥ -3 M¥ -2 M¥ -3 M
   Interest expenses¥ 13 M¥ 11 M¥ 13 M¥ 14 M¥ 11 M¥ 8 M
   Decrease (increase) in inventories¥ 5 M¥ 8 M¥ 10 M¥ -5 M¥ -28 M¥ 3 M
   Increase (decrease) in provision for bonuses¥ -86 M¥ 9 M¥ 37 M¥ 32 M¥ -27 M
   Increase (decrease) in provision for directors' retirement benefits¥ 695 K¥ -21 M¥ -17 M¥ 8 M¥ 2 M¥ 2 M
   Increase (decrease) in provision for retirement benefits¥ -42 M¥ -174 M¥ 4 M¥ 29 M¥ 15 M¥ 33 M
   Loss (gain) on sales of noncurrent assets¥ 7 M¥ 4 M¥ 2 M¥ 2 M¥ 798 K¥ -3 K
   Loss on retirement of noncurrent assets¥ 23 M¥ 19 M¥ 859 K¥ 1 M¥ 4 M¥ 3 M
   Amortization of bond issuance cost¥ 2 M¥ 561 K¥ 737 K¥ 737 K¥ 1 M¥ 1 M
   Decrease (increase) in operating receivables¥ 40 M¥ 167 M¥ -39 M¥ -52 M¥ -63 M¥ 13 M
   Increase (decrease) in operating debt¥ -4 M¥ -107 M¥ -36 M¥ 35 M¥ 9 M¥ -21 M
   Increase (decrease) in accounts payable-other¥ -62 M¥ -7 M¥ -2 M¥ 9 M¥ 56 M¥ -36 M
   Increase (decrease) in accrued consumption taxes¥ -9 M¥ -16 M¥ -5 M¥ 36 M¥ -15 M¥ -5 M
   Other, net¥ 64 M¥ -16 M¥ -1 M¥ 14 M¥ 5 M¥ -6 M
  Interest and dividends income received¥ 1 M¥ 1 M¥ 1 M¥ 2 M¥ 2 M¥ 3 M
  Interest expenses paid¥ -13 M¥ -11 M¥ -13 M¥ -13 M¥ -10 M¥ -8 M
  Income taxes paid¥ -14 M¥ -8 M¥ -2 M¥ -481 K¥ -2 M¥ -14 M
  Net cash provided by (used in) operating activities¥ 462 M¥ -47 M¥ 32 M¥ 396 M¥ 369 M¥ 208 M
  Purchase of property, plant and equipment¥ -234 M¥ -188 M¥ -27 M¥ -70 M¥ -99 M¥ -158 M
  Proceeds from sales of property, plant and equipment¥ 2 M¥ 1 M¥ -14 K¥ 598 K¥ 1 M¥ 150 K
  Purchase of investment securities¥ -30 M¥ -20 M¥ -100 M¥ -20 M
  Proceeds from redemption of investment securities¥ 5 M¥ 5 M-¥ 30 M
  Payments into time deposits¥ -330 M¥ -311 M¥ -216 M¥ -319 M¥ -1 B¥ -473 M
  Proceeds from withdrawal of time deposits¥ 241 M¥ 362 M¥ 272 M¥ 212 M¥ 1 B¥ 311 M
  Other, net¥ -11 M¥ -16 M¥ -5 M¥ -2 M¥ -2 M¥ -781 K
  Net cash provided by (used in) investing activities¥ -331 M¥ -145 M¥ -2 M¥ -194 M¥ -146 M¥ -311 M
  Proceeds from long-term loans payable¥ 80 M¥ 280 M¥ 320 M¥ 365 M-¥ 200 M
  Repayment of long-term loans payable¥ -203 M¥ -181 M¥ -175 M¥ -368 M¥ -199 M¥ -146 M
  Proceeds from issuance of bonds¥ 100 M-¥ 194 M-
  Redemption of bonds¥ -54 M¥ -64 M¥ -74 M¥ -59 M¥ -54 M¥ -74 M
  Purchase of treasury stock¥ -60 K¥ -23 K¥ -7 K¥ -17 K
  Increase (decrease) in short-term loans payable¥ -5 M¥ 87 M¥ -12 M¥ -95 M-¥ 20 M
  Cash dividends paid to minority shareholders¥ -5 M¥ -5 M¥ -5 M-¥ -2 M
  Repayments of lease obligations¥ -8 M¥ -9 M¥ -16 M¥ -21 M
  Net cash provided by (used in) financing activities¥ -187 M¥ 213 M¥ 43 M¥ -167 M¥ -76 M¥ -24 M
 Net increase (decrease) in cash and cash equivalents¥ -56 M¥ 20 M¥ 74 M¥ 34 M¥ 146 M¥ -127 M
 Cash and cash equivalents¥ 202 M¥ 223 M¥ 297 M¥ 332 M¥ 478 M¥ 351 M
  Income taxes refund¥ 994 K
   Impairment loss¥ -728 K
   Amortization of negative goodwill¥ -4 M¥ -4 M
   Loss (gain) on cancellation of insurance contract¥ 1 M
  Payments for retirement of property, plant and equipment¥ -6 M
  Proceeds from cancellation of insurance funds¥ 13 M
  Other proceeds¥ 342 K¥ 49 K
  Other, net¥ -40 K
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¥ 233 M¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
    Purchase of treasury stock¥ -40 K¥ -60 K¥ -23 K¥ -7 K¥ -17 K
    Total changes of items during the period¥ -40 K¥ -60 K¥ -23 K¥ -7 K¥ -17 K
    Net income¥ 233 M¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
    Purchase of treasury stock¥ -40 K¥ -60 K¥ -23 K¥ -7 K¥ -17 K
    Total changes of items during the period¥ 233 M¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
    Net changes of items other than shareholders' equity¥ -2 M¥ -294 K¥ -316 K¥ -1 M¥ -1 M¥ 3 M
    Total changes of items during the period¥ -2 M¥ -294 K¥ -316 K¥ -1 M¥ -1 M¥ 3 M
    Net changes of items other than shareholders' equity-¥ 111 M¥ -32 M
    Total changes of items during the period¥ 111 M¥ -32 M
    Net changes of items other than shareholders' equity¥ -2 M¥ -294 K¥ -316 K¥ -1 M¥ 110 M¥ -28 M
    Total changes of items during the period¥ -2 M¥ -294 K¥ -316 K¥ -1 M¥ 110 M¥ -28 M
   Net changes of items other than shareholders' equity¥ 3 M¥ 151 K¥ -5 M¥ -435 K¥ 11 M¥ 7 M
   Total changes of items during the period¥ 3 M¥ 151 K¥ -5 M¥ -435 K¥ 11 M¥ 7 M
   Net income¥ 233 M¥ -77 M¥ -125 M¥ 85 M¥ 145 M¥ 74 M
   Purchase of treasury stock¥ -40 K¥ -60 K¥ -23 K¥ -7 K¥ -17 K
   Net changes of items other than shareholders' equity¥ 1 M¥ -142 K¥ -6 M¥ -1 M¥ 122 M¥ -21 M
   Total changes of items during the period¥ 235 M¥ -77 M¥ -131 M¥ 84 M¥ 267 M¥ 52 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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Related Information: GISEN (Annual )

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Second quarter : GISEN
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Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Gifu - EDIUNET Prefectures
Gifu瑞穂市 - EDIUNET Prefectures

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)

Ticker Market Industry Month report Rating
@ GISEN Textiles & Apparels 3 Annual BB

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