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Financial Statement Details: HIKARI BUSINESS FORM (Annual )

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F/S Outline: HIKARI BUSINESS FORM (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 70.29%)	[BS] 2010-12-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 71.39%)	[BS] 2011-12-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 74.55%)	[BS] 2012-12-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 75.85%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 277 M	¥ 319 M	¥ 292 M	¥ 378 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 94 M	¥ 140 M	¥ 138 M	¥ 108 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Current Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 529 M	¥ 562 M	¥ 405 M	¥ 388 M
Capital stock	¥ 798 M	¥ 798 M	¥ 798 M	¥ 798 M
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 7 B  *  Income: ¥ 354 M  (Ratio: 5.06%)	[PL] 2010-12-31  *  Sales: ¥ 6 B  *  Income: ¥ 100 M  (Ratio: 1.47%)	[PL] 2011-12-31  *  Sales: ¥ 6 B  *  Income: ¥ 56 M  (Ratio: 0.83%)	[PL] 2012-12-31  *  Sales: ¥ 6 B  *  Income: ¥ 139 M  (Ratio: 2.13%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of Sales	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 32 M	¥ 64 M	¥ 75 M	¥ 48 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 327 M	¥ 344 M	¥ 193 M	¥ 214 M
Net income	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ 406 M  *  Cash: ¥ +24 M	[CF] 2010-12-31  *  OCF: ¥ 432 M  *  Cash: ¥ +42 M	[CF] 2011-12-31  *  OCF: ¥ 546 M  *  Cash: ¥ -27 M	[CF] 2012-12-31  *  OCF: ¥ 667 M  *  Cash: ¥ +86 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 406 M	¥ 432 M	¥ 546 M	¥ 667 M
Investment CF	¥ -412 M	¥ -58 M	¥ -61 M	¥ -69 M
Financial CF	¥ 30 M	¥ -332 M	¥ -513 M	¥ -511 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 24 M	¥ 42 M	¥ -27 M	¥ 86 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ 354 M  *  Net: ¥ +106 M	[SS] 2010-12-31  *  Income: ¥ 100 M  *  Net: ¥ -71 M	[SS] 2011-12-31  *  Income: ¥ 56 M  *  Net: ¥ -69 M	[SS] 2012-12-31  *  Income: ¥ 139 M  *  Net: ¥ +183 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net income	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Purchase of treasury stock	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	-	-
Other Change in Net Assets	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Net Change in Net Assets	¥ 106 M	¥ -71 M	¥ -69 M	¥ 183 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Cash and deposits	¥ 252 M	¥ 277 M	¥ 319 M	¥ 292 M	¥ 378 M
Notes receivable-trade	¥ 201 M	¥ 183 M	¥ 147 M	¥ 135 M	¥ 229 M
Accounts receivable-trade	¥ 870 M	¥ 933 M	¥ 960 M	¥ 994 M	¥ 955 M
Finished goods	¥ 264 M	¥ 244 M	¥ 263 M	¥ 156 M	¥ 146 M
Raw materials	¥ 25 M	¥ 25 M	¥ 26 M	¥ 30 M	¥ 29 M
Work in process	¥ 28 M	¥ 27 M	¥ 22 M	¥ 13 M	¥ 16 M
Prepaid expenses	¥ 18 M	¥ 17 M	¥ 23 M	¥ 19 M	¥ 22 M
Deferred tax assets	¥ 21 M	¥ 28 M	¥ 13 M	¥ 12 M	¥ 20 M
Advances paid		¥ 96 M	¥ 87 M	¥ 60 M	¥ 71 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	¥ -3 M	¥ -5 M	¥ -7 M
Other	¥ 60 M	¥ 6 M	¥ 9 M	¥ 8 M	¥ 10 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 21 M	¥ 21 M	¥ 21 M	¥ 21 M	¥ 21 M
Accumulated depreciation	¥ -18 M	¥ -18 M	¥ -19 M	¥ -19 M	¥ -19 M
Structures, net	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Machinery and equipment, net	¥ 728 M	¥ 598 M	¥ 469 M	¥ 350 M	¥ 262 M
Vehicles	¥ 50 M	¥ 55 M	¥ 51 M	¥ 51 M	¥ 53 M
Accumulated depreciation	¥ -35 M	¥ -37 M	¥ -41 M	¥ -42 M	¥ -44 M
Vehicles, net	¥ 15 M	¥ 17 M	¥ 10 M	¥ 9 M	¥ 8 M
Tools, furniture and fixtures	¥ 175 M	¥ 179 M	¥ 189 M	¥ 187 M	¥ 137 M
Accumulated depreciation	¥ -114 M	¥ -137 M	¥ -154 M	¥ -165 M	¥ -118 M
Tools, furniture and fixtures, net	¥ 61 M	¥ 42 M	¥ 35 M	¥ 22 M	¥ 18 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets		¥ 267 M	¥ 379 M	¥ 397 M	¥ 489 M
Accumulated depreciation		¥ -30 M	¥ -82 M	¥ -147 M	¥ -223 M
Lease assets, net		¥ 237 M	¥ 297 M	¥ 250 M	¥ 265 M
Property, plant and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Leasehold right	¥ 26 M	¥ 26 M	¥ 26 M	¥ 26 M	¥ 12 M
Software	¥ 34 M	¥ 39 M	¥ 77 M	¥ 69 M	¥ 60 M
Software in progress		¥ 10 M	¥ 5 M	¥ 5 M	¥ 5 M
Lease assets		¥ 11 M	¥ 24 M	¥ 30 M	¥ 23 M
Telephone subscription right	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Intangible assets	¥ 66 M	¥ 94 M	¥ 140 M	¥ 138 M	¥ 108 M
Investment securities	¥ 657 M	¥ 648 M	¥ 663 M	¥ 586 M	¥ 835 M
Stocks of subsidiaries and affiliates	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 9 M	¥ 6 M	¥ 7 M	¥ 9 M	¥ 8 M
Long-term prepaid expenses	¥ 10 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 7 M
Deferred tax assets	¥ 198 M	¥ 184 M	¥ 42 M	¥ 59 M	-
Real estate for investment			¥ 143 M	¥ 171 M	¥ 171 M
Accumulated depreciation			¥ -75 M	¥ -98 M	¥ -100 M
Real estate for investment, net			¥ 68 M	¥ 73 M	¥ 71 M
Insurance funds	¥ 303 M	¥ 300 M	¥ 315 M	¥ 313 M	¥ 262 M
Membership	¥ 17 M	¥ 17 M	¥ 16 M	¥ 15 M	¥ 10 M
Other	¥ 25 M	¥ 22 M	¥ 76 M	¥ 81 M	¥ 83 M
Allowance for doubtful accounts	¥ -9 M	¥ -6 M	¥ -6 M	¥ -9 M	¥ -8 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Notes payable-trade	¥ 337 M	¥ 250 M	¥ 257 M	¥ 223 M	¥ 255 M
Accounts payable-trade	¥ 701 M	¥ 580 M	¥ 601 M	¥ 588 M	¥ 660 M
Accrued expenses	¥ 104 M	¥ 104 M	¥ 105 M	¥ 111 M	¥ 114 M
Advances received	¥ 21 M	¥ 20 M	¥ 11 M	¥ 8 M	¥ 5 M
Lease obligations		¥ 46 M	¥ 69 M	¥ 79 M	¥ 97 M
Provision for bonuses	¥ 20 M	¥ 20 M	¥ 17 M	¥ 17 M	¥ 17 M
Provision for directors' bonuses	¥ 26 M	¥ 26 M	¥ 21 M	¥ 21 M	¥ 26 M
Accounts payable-other	¥ 154 M	¥ 65 M	¥ 41 M	¥ 35 M	¥ 26 M
Income taxes payable	¥ 143 M	¥ 133 M	¥ 7 M	¥ 16 M	¥ 125 M
Deposits received	¥ 46 M	¥ 39 M	¥ 32 M	¥ 33 M	¥ 41 M
Short-term loans payable	¥ 79 M	¥ 494 M	¥ 440 M	¥ 372 M	¥ 100 M
Current portion of long-term loans payable	¥ 297 M	¥ 297 M	¥ 284 M	¥ 139 M	¥ 117 M
Other	¥ 63 M	¥ 32 M	¥ 30 M	¥ 38 M	¥ 32 M
Current liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans payable	¥ 290 M	¥ 217 M	¥ 182 M	¥ 42 M	-
Provision for directors' retirement benefits	¥ 81 M	¥ 93 M	¥ 104 M	¥ 113 M	¥ 124 M
Lease obligations		¥ 218 M	¥ 275 M	¥ 226 M	¥ 218 M
Asset retirement obligations				¥ 23 M	¥ 23 M
Deferred tax liabilities				-	¥ 20 M
Other	¥ 1 M	¥ 490 K	¥ 250 K	¥ 362 K	¥ 772 K
Noncurrent liabilities	¥ 373 M	¥ 529 M	¥ 562 M	¥ 405 M	¥ 388 M
Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 798 M	¥ 798 M	¥ 798 M	¥ 798 M	¥ 798 M
Legal capital surplus	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M
Capital surplus	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M
Legal retained earnings	¥ 199 M	¥ 199 M	¥ 199 M	¥ 199 M	¥ 199 M
Reserve for dividend equalization				-	¥ 300 M
General reserve	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Retained earnings brought forward	¥ 708 M	¥ 484 M	¥ 211 M	¥ 180 M	¥ 233 M
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Treasury stock	¥ -12 M	¥ -15 M	¥ -17 M	¥ -17 M	¥ -18 M
Shareholders' equity	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ -79 M	¥ -46 M	¥ -42 M	¥ -81 M	¥ 49 M
Valuation and translation adjustments	¥ -79 M	¥ -46 M	¥ -42 M	¥ -81 M	¥ 49 M
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Short-term investment securities		¥ 49 M
Lease and guarantee deposits	¥ 33 M	¥ 34 M
Notes payable-facilities	¥ 221 M	¥ 7 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Operating income	¥ 1 B	¥ 649 M	¥ 380 M	¥ 174 M	¥ 306 M
Ordinary income	¥ 1 B	¥ 656 M	¥ 379 M	¥ 189 M	¥ 305 M
Net income	¥ 558 M	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Net sales of goods	¥ 204 M	¥ 229 M	¥ 201 M	¥ 141 M	¥ 118 M
Net sales of finished goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of sales	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Cost of purchased goods	¥ 144 M	¥ 158 M	¥ 143 M	¥ 95 M	¥ 93 M
Beginning finished goods	¥ 224 M	¥ 264 M	¥ 244 M	¥ 263 M	¥ 156 M
Cost of products manufactured	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Ending finished goods	¥ 264 M	¥ 244 M	¥ 263 M	¥ 156 M	¥ 146 M
Transfer to other account				¥ 28 K	-
Total	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Directors' compensations	¥ 74 M	¥ 66 M	¥ 66 M	¥ 66 M	¥ 66 M
Welfare expenses	¥ 15 M	¥ 15 M	¥ 15 M	¥ 13 M	¥ 12 M
Taxes and dues	¥ 50 M	¥ 34 M	¥ 33 M	¥ 30 M	¥ 31 M
Depreciation	¥ 30 M	¥ 31 M	¥ 29 M	¥ 25 M	¥ 25 M
Provision of allowance for doubtful accounts	¥ 3 M	¥ 2 M	¥ 8 M	¥ 6 M	¥ 1 M
Provision for bonuses	¥ 6 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M
Provision for directors' retirement benefits	¥ 18 M	¥ 11 M	¥ 11 M	¥ 12 M	¥ 11 M
Provision for directors' bonuses	¥ 26 M	¥ 26 M	¥ 21 M	¥ 21 M	¥ 26 M
Retirement benefit expenses	¥ 17 M	¥ 27 M	¥ 18 M	¥ 13 M	¥ 13 M
Salaries, allowances and bonuses	¥ 573 M	¥ 557 M	¥ 538 M	¥ 521 M	¥ 503 M
Legal welfare expenses	¥ 86 M	¥ 79 M	¥ 80 M	¥ 85 M	¥ 86 M
Distribution expenses	¥ 93 M	¥ 113 M	¥ 113 M	¥ 106 M	¥ 107 M
Traveling and transportation expenses	¥ 52 M	¥ 53 M	¥ 56 M	¥ 56 M	¥ 55 M
Other	¥ 198 M	¥ 222 M	¥ 204 M	¥ 173 M	¥ 156 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest on securities	¥ 2 M	¥ 3 M	¥ 850 K	¥ 1 M	¥ 2 M
Rent income	¥ 8 M	¥ 5 M	¥ 2 M	¥ 1 M	¥ 3 M
Insurance income	¥ 4 M	¥ 3 M	¥ 4 M	¥ 23 M	¥ 5 M
Interest and dividends income	¥ 10 M	¥ 8 M	¥ 9 M	¥ 12 M	¥ 11 M
Miscellaneous income	¥ 6 M	¥ 8 M	¥ 6 M	¥ 6 M	¥ 6 M
Non-operating income	¥ 33 M	¥ 29 M	¥ 23 M	¥ 46 M	¥ 28 M
Interest expenses	¥ 15 M	¥ 18 M	¥ 20 M	¥ 17 M	¥ 12 M
Loss on insurance cancellation		¥ 1 M		¥ 9 M	-
Rent expenses				¥ 3 M	¥ 3 M
Provision of allowance for doubtful accounts				-	¥ 7 M
Miscellaneous loss	¥ 600 K	¥ 1 M	¥ 4 M	¥ 1 M	¥ 5 M
Non-operating expenses	¥ 20 M	¥ 21 M	¥ 24 M	¥ 30 M	¥ 29 M
Gain on sales of noncurrent assets	¥ 764 K	¥ 1 M		¥ 5 M	¥ 1 M
Gain on sales of investment securities		¥ 2 M		¥ 6 M	¥ 596 K
Subsidy			¥ 18 M	¥ 17 M	¥ 17 M
Extraordinary income	¥ 13 M	¥ 3 M	¥ 40 M	¥ 29 M	¥ 19 M
Loss on sales of noncurrent assets	¥ 3 M	¥ 17 K	¥ 3 M	¥ 31 K	¥ 2 M
Impairment loss	¥ 41 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 11 M
Loss on retirement of noncurrent assets	¥ 13 M	¥ 323 K	¥ 258 K	¥ 260 K	¥ 4 M
Loss on sales of investment securities			¥ 260 K	¥ 487 K	¥ 525 K
Loss on valuation of investment securities	¥ 47 M	¥ 11 M	¥ 4 M	¥ 57 M	¥ 14 M
Loss on valuation of golf club membership	¥ 1 M	¥ 40 K		¥ 1 M	¥ 450 K
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 8 M	-
Extraordinary loss	¥ 182 M	¥ 14 M	¥ 9 M	¥ 69 M	¥ 33 M
Income before income taxes	¥ 992 M	¥ 645 M	¥ 409 M	¥ 149 M	¥ 291 M
Income taxes	¥ 433 M	¥ 290 M	¥ 309 M	¥ 92 M	¥ 151 M
Income taxes-current	¥ 332 M	¥ 306 M	¥ 151 M	¥ 86 M	¥ 162 M
Income taxes-deferred	¥ 101 M	¥ -15 M	¥ 158 M	¥ 6 M	¥ -10 M
Provision of allowance for doubtful accounts	¥ 18 M
Directors' retirement benefits	¥ 56 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 1 B	¥ 731 M	¥ 716 M	¥ 627 M	¥ 720 M
Depreciation and amortization	¥ 257 M	¥ 349 M	¥ 334 M	¥ 311 M	¥ 292 M
Impairment loss	¥ 41 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 11 M
Interest and dividends income	¥ -13 M	¥ -11 M	¥ -10 M	¥ -14 M	¥ -13 M
Interest expenses	¥ 15 M	¥ 18 M	¥ 20 M	¥ 17 M	¥ 12 M
Decrease (increase) in notes and accounts receivable-trade	¥ 88 M	¥ -45 M	¥ 9 M	¥ -22 M	¥ -54 M
Decrease (increase) in inventories	¥ -45 M	¥ 20 M	¥ -14 M	¥ 112 M	¥ 7 M
Increase (decrease) in notes and accounts payable-trade	¥ 16 M	¥ -207 M	¥ 27 M	¥ -44 M	¥ 101 M
Loss (gain) on sales of investment securities		¥ -2 M	¥ 260 K	¥ -5 M	¥ -70 K
Increase (decrease) in provision for directors' retirement benefits	¥ -177 M	¥ 11 M	¥ 10 M	¥ 9 M	¥ 11 M
Increase (decrease) in provision for directors' bonuses	¥ -10 M		¥ -5 M		¥ 5 M
Loss (gain) on valuation of investment securities	¥ 47 M	¥ 11 M	¥ 4 M	¥ 57 M	¥ 14 M
Loss (gain) on sales and retirement of property, plant and equipment	¥ 16 M	¥ -948 K	¥ 3 M	¥ -4 M	¥ 6 M
Loss on valuation of golf club memberships	¥ 1 M	¥ 40 K		¥ 1 M	¥ 450 K
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 8 M	-
Increase (decrease) in accrued consumption taxes	¥ 54 M	¥ -16 M	¥ 5 M	¥ 10 M	¥ -1 M
Other, net	¥ 48 M	¥ -44 M	¥ -60 M	¥ 39 M	¥ 36 M
Interest and dividends income received	¥ 13 M	¥ 11 M	¥ 10 M	¥ 14 M	¥ 13 M
Interest expenses paid	¥ -15 M	¥ -18 M	¥ -20 M	¥ -16 M	¥ -12 M
Income taxes paid	¥ -412 M	¥ -317 M	¥ -273 M	¥ -77 M	¥ -54 M
Net cash provided by (used in) operating activities	¥ 918 M	¥ 406 M	¥ 432 M	¥ 546 M	¥ 667 M
Purchase of property, plant and equipment	¥ -356 M	¥ -409 M	¥ -49 M	¥ -18 M	¥ -21 M
Proceeds from sales of property, plant and equipment	¥ 4 M	¥ 2 M	¥ 15 M	¥ 7 M	¥ 3 M
Purchase of investment securities	¥ -276 M	¥ -19 M	¥ -30 M	¥ -80 M	¥ -109 M
Proceeds from sales and redemption of investment securities	¥ 4 M	¥ 26 M	¥ 14 M	¥ 45 M	¥ 59 M
Purchase of intangible assets	¥ -18 M	¥ -12 M	¥ -66 M	¥ -15 M	¥ -17 M
Proceeds from sales of intangible assets				-	¥ 10 M
Other, net	¥ 3 M		¥ 8 M	¥ -4 K	¥ 5 M
Net cash provided by (used in) investing activities	¥ -640 M	¥ -412 M	¥ -58 M	¥ -61 M	¥ -69 M
Proceeds from long-term loans payable		¥ 300 M	¥ 300 M		¥ 150 M
Repayment of long-term loans payable	¥ -301 M	¥ -372 M	¥ -348 M	¥ -284 M	¥ -214 M
Purchase of treasury stock	¥ -620 K	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Cash dividends paid	¥ -237 M	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net increase (decrease) in short-term loans payable	¥ 79 M	¥ 414 M	¥ -53 M	¥ -68 M	¥ -272 M
Repayments of lease obligations		¥ -30 M	¥ -55 M	¥ -72 M	¥ -87 M
Net cash provided by (used in) financing activities	¥ -460 M	¥ 30 M	¥ -332 M	¥ -513 M	¥ -511 M
Net increase (decrease) in cash and cash equivalents	¥ -182 M	¥ 24 M	¥ 42 M	¥ -27 M	¥ 86 M
Cash and cash equivalents	¥ 252 M	¥ 277 M	¥ 319 M	¥ 292 M	¥ 378 M
Loss (gain) on redemption of securities			¥ -2 M
Subsidy income			¥ -18 M
Proceeds from sales and redemption of securities		¥ 136 K	¥ 49 M
Proceeds from disposal of treasury stock	¥ 623 K		¥ 60 K
Effect of exchange rate change on cash and cash equivalents
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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 dividend equalization				-	¥ 300 M
Total changes of items during the period				-	¥ 300 M
Reversal of general reserve				-	¥ -300 M
Total changes of items during the period	¥ 240 M	¥ 300 M	¥ 200 M		¥ -300 M
Dividends from surplus	¥ -237 M	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Total changes of items during the period	¥ 80 M	¥ -223 M	¥ -273 M	¥ -30 M	¥ 52 M
Dividends from surplus	¥ -237 M	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net income	¥ 558 M	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Provision of reserve for dividend equalization				-	¥ 300 M
Reversal of general reserve				-	¥ -300 M
Total changes of items during the period	¥ 320 M	¥ 76 M	¥ -73 M	¥ -30 M	¥ 52 M
Purchase of treasury stock	¥ -620 K	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Total changes of items during the period	¥ 96 K	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Dividends from surplus	¥ -237 M	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net income	¥ 558 M	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Purchase of treasury stock	¥ -620 K	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Total changes of items during the period	¥ 320 M	¥ 73 M	¥ -75 M	¥ -31 M	¥ 52 M
Net changes of items other than shareholders' equity	¥ -55 M	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Total changes of items during the period	¥ -55 M	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Net changes of items other than shareholders' equity	¥ -55 M	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Total changes of items during the period	¥ -55 M	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Dividends from surplus	¥ -237 M	¥ -278 M	¥ -173 M	¥ -86 M	¥ -86 M
Net income	¥ 558 M	¥ 354 M	¥ 100 M	¥ 56 M	¥ 139 M
Purchase of treasury stock	¥ -620 K	¥ -2 M	¥ -1 M	¥ -653 K	¥ -272 K
Net changes of items other than shareholders' equity	¥ -55 M	¥ 33 M	¥ 3 M	¥ -38 M	¥ 131 M
Total changes of items during the period	¥ 265 M	¥ 106 M	¥ -71 M	¥ -69 M	¥ 183 M
Provision of general reserve	¥ 240 M	¥ 300 M	¥ 200 M
Disposal of treasury stock	¥ -92 K		¥ -15 K
Provision of general reserve	¥ -240 M	¥ -300 M	¥ -200 M
Disposal of treasury stock	¥ -92 K		¥ -15 K
Provision of general reserve
Disposal of treasury stock	¥ 716 K		¥ 75 K
Disposal of treasury stock	¥ 623 K		¥ 60 K
Disposal of treasury stock	¥ 623 K		¥ 60 K

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Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
HIKARI BUSINESS FORM	3948	OSE JASDAQ	Publishing & Printing	12	Annual	BBB

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