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Financial Statement Details: Shobunsha Publications,Ink. (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: ¥ 33 B
 *  Net: ¥ 27 B
 (Ratio: 82.90%)
[BS] 2010-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 27 B
 (Ratio: 83.11%)
[BS] 2011-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 27 B
 (Ratio: 83.29%)
[BS] 2012-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 28 B
 (Ratio: 83.77%)
[BS] 2013-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 28 B
 (Ratio: 84.78%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 6 B ¥ 7 B ¥ 7 B
Other Current Assets ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 10 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Intangible Assets ¥ 7 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 5 B
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 33 B ¥ 33 B ¥ 33 B ¥ 33 B ¥ 33 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 17 B ¥ 17 B ¥ 18 B ¥ 18 B ¥ 18 B
Liabilities and net assets ¥ 33 B ¥ 33 B ¥ 33 B ¥ 33 B ¥ 33 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: ¥ 15 B
 *  Income: ¥ -6 B
 (Ratio: -39.10%)
[PL] 2010-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 597 M
 (Ratio: 3.88%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 1 B
 (Ratio: 6.68%)
[PL] 2012-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 806 M
 (Ratio: 5.17%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 357 M
 (Ratio: 2.44%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 14 B
Cost of Sales ¥ 12 B ¥ 10 B ¥ 9 B ¥ 10 B ¥ 10 B
Gross profit ¥ 2 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Other income ¥ 574 M ¥ 97 M ¥ 107 M ¥ 72 M ¥ 364 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 4 B ¥ 309 M ¥ 780 M ¥ 407 M ¥ 278 M
Net income ¥ -6 B ¥ 597 M ¥ 1 B ¥ 806 M ¥ 357 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: ¥ 2 B
 *  Cash: ¥ +228 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +908 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +787 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -183 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment CF ¥ -1 B ¥ -691 M ¥ -773 M ¥ -483 M ¥ -771 M
Financial CF ¥ -745 M ¥ -372 M ¥ -346 M ¥ -395 M ¥ -493 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 228 M ¥ 1 B ¥ 908 M ¥ 787 M ¥ -183 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: ¥ -6 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 597 M
 *  Net: ¥ +344 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +714 M
[SS] 2012-03-31
 *  Income: ¥ 806 M
 *  Net: ¥ +518 M
[SS] 2013-03-31
 *  Income: ¥ 357 M
 *  Net: ¥ +186 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -327 M ¥ -266 M ¥ -332 M ¥ -332 M ¥ -332 M
Net income ¥ -6 B ¥ 597 M ¥ 1 B ¥ 806 M ¥ 357 M
Purchase of treasury stock ¥ 427 M ¥ -264 K ¥ -196 K ¥ -59 K ¥ -108 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K - ¥ 8 M
Other Change in Net Assets ¥ -558 M ¥ 14 M ¥ 25 M ¥ 44 M ¥ 152 M
Net Change in Net Assets ¥ -6 B ¥ 344 M ¥ 714 M ¥ 518 M ¥ 186 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: ¥ 32 B
 *  Net: ¥ 28 B
 (Ratio: 86.84%)
[BS] 2010-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 28 B
 (Ratio: 86.30%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 27 B
 (Ratio: 85.98%)
[BS] 2012-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 27 B
 (Ratio: 86.20%)
[BS] 2013-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 27 B
 (Ratio: 86.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Other Current Assets ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Intangible Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Investment etc. ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B
Current Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 624 M ¥ 809 M ¥ 948 M ¥ 775 M ¥ 1 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 18 B ¥ 18 B ¥ 17 B ¥ 18 B ¥ 18 B
Liabilities and net assets ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 B ¥ 32 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: ¥ 14 B
 *  Income: ¥ -5 B
 (Ratio: -37.49%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 545 M
 (Ratio: 3.84%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 117 M
 (Ratio: 0.84%)
[PL] 2012-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 534 M
 (Ratio: 3.86%)
[PL] 2013-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 191 M
 (Ratio: 1.47%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 14 B ¥ 14 B ¥ 14 B ¥ 13 B ¥ 12 B
Cost of Sales ¥ 12 B ¥ 9 B ¥ 8 B ¥ 9 B ¥ 9 B
Gross profit ¥ 2 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 3 B
Other income ¥ 588 M ¥ 104 M ¥ 136 M ¥ 109 M ¥ 346 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 4 B ¥ 291 M ¥ 1 B ¥ 352 M ¥ 226 M
Net income ¥ -5 B ¥ 545 M ¥ 117 M ¥ 534 M ¥ 191 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: ¥ -5 B
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 545 M
 *  Net: ¥ +292 M
[SS] 2011-03-31
 *  Income: ¥ 117 M
 *  Net: ¥ -187 M
[SS] 2012-03-31
 *  Income: ¥ 534 M
 *  Net: ¥ +246 M
[SS] 2013-03-31
 *  Income: ¥ 191 M
 *  Net: ¥ +17 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -327 M ¥ -266 M ¥ -332 M ¥ -332 M ¥ -332 M
Net income ¥ -5 B ¥ 545 M ¥ 117 M ¥ 534 M ¥ 191 M
Purchase of treasury stock ¥ 427 M ¥ -264 K ¥ -196 K ¥ -59 K ¥ -108 K
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K ¥ 1 K ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -351 M ¥ 13 M ¥ 27 M ¥ 44 M ¥ 158 M
Net Change in Net Assets ¥ -5 B ¥ 292 M ¥ -187 M ¥ 246 M ¥ 17 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 33 B¥ 27 B¥ 27 B¥ 28 B¥ 28 B¥ 28 B
   Cash and deposits¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B
   Notes and accounts receivable-trade¥ 5 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
    Short-term investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 7 M¥ 8 M¥ 8 M¥ 3 M¥ 3 M
     Work in process¥ 613 M¥ 422 M¥ 619 M¥ 481 M¥ 455 M
   Deferred tax assets¥ 477 M¥ 636 M¥ 506 M¥ 532 M¥ 346 M¥ 319 M
    Allowance for doubtful accounts¥ -20 M¥ -15 M¥ -15 M¥ -3 M¥ -8 M¥ -8 M
   Other¥ 923 M¥ 362 M¥ 167 M¥ 143 M¥ 128 M¥ 643 M
   Current assets¥ 15 B¥ 12 B¥ 13 B¥ 15 B¥ 16 B¥ 16 B
    Buildings and structures¥ 8 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 299 M¥ 248 M¥ 161 M¥ 183 M¥ 164 M¥ 143 M
    Machinery, equipment and vehicles¥ 769 M¥ 515 M¥ 511 M¥ 508 M¥ 504 M¥ 502 M
     Accumulated depreciation¥ -516 M¥ -414 M¥ -432 M¥ -438 M¥ -435 M¥ -429 M
     Machinery, equipment and vehicles, net¥ 253 M¥ 100 M¥ 79 M¥ 70 M¥ 69 M¥ 72 M
    Land¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Property, plant and equipment¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Goodwill¥ 144 M¥ 534 M¥ 475 M¥ 415 M¥ 269 M¥ 224 M
     Other¥ 797 M¥ 481 M¥ 621 M¥ 795 M¥ 840 M¥ 830 M
    Intangible assets¥ 11 B¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 5 B
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -148 M¥ -157 M¥ -388 M¥ -385 M¥ -399 M¥ -399 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 24 B¥ 20 B¥ 19 B¥ 18 B¥ 17 B¥ 17 B
  Assets¥ 39 B¥ 33 B¥ 33 B¥ 33 B¥ 33 B¥ 33 B
   Notes and accounts payable-trade¥ 1 B¥ 959 M¥ 1 B¥ 949 M¥ 1 B¥ 1 B
   Accrued expenses¥ 409 M¥ 581 M¥ 434 M¥ 429 M¥ 575 M¥ 383 M
    Provision for bonuses¥ 351 M¥ 240 M¥ 369 M¥ 371 M¥ 351 M¥ 322 M
    Provision for sales returns¥ 1 B¥ 838 M¥ 729 M¥ 807 M¥ 674 M¥ 715 M
    Provision for loss on order received¥ 2 M¥ 1 M¥ 371 K¥ 3 M¥ 18 M
    Income taxes payable¥ 11 M¥ 53 M¥ 61 M¥ 60 M¥ 53 M¥ 75 M
    Accrued consumption taxes¥ 22 M¥ 27 M¥ 149 M¥ 41 M¥ 40 M¥ 32 M
    Short-term loans payable¥ 993 M¥ 847 M¥ 847 M¥ 986 M¥ 1 B¥ 944 M
    Current portion of long-term loans payable¥ 393 M¥ 308 M¥ 259 M¥ 222 M¥ 192 M¥ 129 M
   Other¥ 187 M¥ 348 M¥ 311 M¥ 332 M¥ 329 M¥ 161 M
   Current liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    Long-term loans payable¥ 376 M¥ 362 M¥ 305 M¥ 188 M¥ 137 M¥ 100 M
    Provision for retirement benefits¥ 523 M¥ 568 M¥ 696 M¥ 312 M¥ 113 M¥ 128 M
    Provision for directors' retirement benefits¥ 82 M¥ 82 M¥ 91 M¥ 113 M¥ 144 M¥ 171 M
    Deferred tax liabilities¥ 201 M¥ 71 M¥ 122 M¥ 106 M¥ 630 M¥ 832 M
    Other¥ 1 M¥ 364 M¥ 201 M¥ 57 M¥ 750 K¥ 750 K
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 778 M¥ 1 B¥ 1 B
  Liabilities¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 13 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
   Treasury stock¥ -1 B¥ -524 M¥ -524 M¥ -524 M¥ -524 M¥ -524 M
   Shareholders' equity¥ 33 B¥ 27 B¥ 27 B¥ 28 B¥ 28 B¥ 28 B
   Valuation difference on available-for-sale securities¥ 459 M¥ 108 M¥ 121 M¥ 149 M¥ 193 M¥ 351 M
   Foreign currency translation adjustment¥ 12 M¥ 7 M¥ 8 M¥ 6 M¥ 6 M-
   Valuation and translation adjustments¥ 471 M¥ 115 M¥ 129 M¥ 155 M¥ 199 M¥ 351 M
 Liabilities and net assets¥ 39 B¥ 33 B¥ 33 B¥ 33 B¥ 33 B¥ 33 B
  Minority interests¥ 202 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 17 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 14 B
 Operating income¥ -1 B¥ -1 B¥ 808 M¥ 1 B¥ 1 B¥ 272 M
 Ordinary income¥ -1 B¥ -1 B¥ 814 M¥ 1 B¥ 1 B¥ 334 M
 Net income¥ -1 B¥ -6 B¥ 597 M¥ 1 B¥ 806 M¥ 357 M
 Comprehensive income¥ 1 B¥ 850 M¥ 510 M
   Cost of sales¥ 13 B¥ 12 B¥ 10 B¥ 9 B¥ 10 B¥ 10 B
    Selling, general and administrative expenses¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 4 B¥ 2 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
  Gross profit-net¥ 4 B¥ 2 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
   Provision for sales returns¥ 1 B¥ 838 M¥ 729 M¥ 707 M¥ 674 M¥ 715 M
   Reversal of provision for sales returns¥ 1 B¥ 1 B¥ 838 M¥ 729 M¥ 807 M¥ 674 M
  Interest income¥ 20 M¥ 12 M¥ 5 M¥ 5 M¥ 4 M¥ 14 M
  Dividends income¥ 20 M¥ 20 M¥ 20 M¥ 24 M¥ 24 M¥ 28 M
  Rent income¥ 32 M¥ 26 M¥ 30 M¥ 19 M¥ 20 M¥ 22 M
  Dividends income of insurance¥ 8 M¥ 4 M¥ 4 M¥ 4 M¥ 3 M¥ 4 M
  Other¥ 24 M¥ 23 M¥ 24 M¥ 15 M¥ 15 M¥ 24 M
  Non-operating income¥ 105 M¥ 123 M¥ 84 M¥ 82 M¥ 67 M¥ 94 M
  Interest expenses¥ 42 M¥ 28 M¥ 23 M¥ 20 M¥ 18 M¥ 17 M
  Equity in losses of affiliates¥ 15 M¥ 5 M¥ 628 K¥ 147 K¥ 745 K-
  Cost of lease revenue¥ 17 M¥ 15 M¥ 51 M¥ 35 M¥ 31 M¥ 12 M
  Provision of allowance for doubtful accounts-¥ 18 M-
  Settlement package-¥ 35 M-
  Other¥ 8 M¥ 22 M¥ 3 M¥ 1 M¥ 799 K¥ 3 M
  Non-operating expenses¥ 83 M¥ 72 M¥ 78 M¥ 57 M¥ 105 M¥ 32 M
  Gain on sales of noncurrent assets¥ 76 M¥ 198 K¥ 13 M¥ 12 M¥ 5 M¥ 56 M
  Gain on sales of investment securities-¥ 213 M
  Extraordinary income¥ 143 M¥ 292 M¥ 13 M¥ 25 M¥ 5 M¥ 269 M
  Loss on sales of noncurrent assets¥ 2 M¥ 7 M¥ 1 M¥ 1 M¥ 23 M¥ 800 K
  Loss on disaster¥ 364 M¥ 33 M-
  Loss on retirement of noncurrent assets¥ 2 M¥ 290 M¥ 60 M¥ 14 M¥ 32 M¥ 18 M
  Loss on valuation of membership¥ 726 K¥ 4 M¥ 11 M-¥ 200 K
  Extraordinary loss¥ 170 M¥ 4 B¥ 75 M¥ 616 M¥ 89 M¥ 19 M
 Income before income taxes¥ -1 B¥ -6 B¥ 751 M¥ 1 B¥ 1 B¥ 584 M
 Income taxes¥ 316 M¥ -158 M¥ 154 M¥ 5 M¥ 213 M¥ 226 M
  Income taxes-current¥ 35 M¥ 30 M¥ 24 M¥ 32 M¥ 25 M¥ 48 M
  Income taxes-deferred¥ 280 M¥ -188 M¥ 130 M¥ -26 M¥ 187 M¥ 178 M
 Income before minority interests¥ 1 B¥ 806 M¥ 357 M
  Valuation difference on available-for-sale securities¥ 27 M¥ 44 M¥ 158 M
  Share of other comprehensive income of associates accounted for using equity method¥ -1 M¥ -213 K¥ -6 M
  Other comprehensive income¥ 25 M¥ 44 M¥ 152 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 850 M¥ 510 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 67 M¥ 5 M¥ 201 K¥ 12 M-
  Loss on valuation of investment securities¥ 123 M¥ 47 M¥ 8 M¥ 222 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Loss on sales of membership¥ 363 K
  Special retirement expenses¥ 200 M¥ 2 M
  Loss on cancellation of lease contracts¥ 2 M
  Foreign currency translation adjustment¥ -1 M
  Refunded consumption taxes¥ 36 M
  Reversal of provision for retirement benefits¥ 270 M
  Reversal of provision for directors' retirement benefits¥ 16 M
  Impairment loss¥ 4 B
  Loss on sales of investment securities¥ 10 M
 Minority interests in income¥ -70 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 431 M¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -137 M¥ 2 M¥ 231 M¥ -14 M¥ 18 M¥ 125 K
   Interest and dividends income¥ -40 M¥ -32 M¥ -25 M¥ -30 M¥ -28 M¥ -43 M
   Interest expenses¥ 42 M¥ 28 M¥ 23 M¥ 20 M¥ 18 M¥ 17 M
   Equity in (earnings) losses of affiliates¥ 15 M¥ 5 M¥ 628 K¥ 147 K¥ 745 K-
   Decrease (increase) in notes and accounts receivable-trade¥ 799 M¥ 1 B¥ 35 M¥ -55 M¥ -545 M¥ -8 M
   Decrease (increase) in inventories¥ -254 M¥ 979 M¥ 359 M¥ -246 M¥ 155 M¥ 214 M
   Increase (decrease) in notes and accounts payable-trade¥ -186 M¥ -251 M¥ 102 M¥ -112 M¥ 311 M¥ -133 M
   Depreciation and other amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Increase (decrease) in provision for bonuses¥ 10 M¥ -110 M¥ 129 M¥ 1 M¥ -19 M¥ -29 M
   Increase (decrease) in provision for retirement benefits¥ 177 M¥ 45 M¥ 128 M¥ -384 M¥ -199 M¥ 15 M
   Increase (decrease) in provision for loss on order received¥ 2 M¥ -1 M¥ -1 M¥ 371 K¥ 3 M¥ 14 M
   Increase (decrease) in provision for sales returns¥ -211 M¥ -218 M¥ -108 M¥ 77 M¥ -132 M¥ 40 M
   Loss (gain) on sales of short-term and long term investment securities¥ 10 M-¥ -213 M
   Loss on valuation of membership¥ 726 K¥ 4 M¥ 11 M-¥ 200 K
   Rent income¥ -32 M¥ -26 M¥ -30 M¥ -19 M¥ -20 M¥ -22 M
   Increase (decrease) in accrued consumption taxes¥ -29 M¥ 5 M¥ 121 M¥ -108 M¥ -1 M¥ -8 M
   Decrease (increase) in other current assets¥ -323 M¥ 296 M¥ 241 M¥ 24 M¥ -16 M¥ 19 M
   Increase (decrease) in other current liabilities¥ -90 M¥ 185 M¥ -138 M¥ 682 K¥ 85 M¥ -284 M
   Decrease (increase) in other noncurrent assets¥ 81 M¥ 197 M¥ -165 M¥ 332 M¥ -136 M¥ -428 M
   Increase (decrease) in other noncurrent liabilities¥ 21 M¥ -1 M¥ -154 M¥ -121 M¥ -25 M¥ 26 M
  Interest and dividends income received¥ 41 M¥ 32 M¥ 25 M¥ 30 M¥ 28 M¥ 43 M
  Interest expenses paid¥ -44 M¥ -28 M¥ -23 M¥ -20 M¥ -18 M¥ -17 M
  Income taxes paid¥ -523 M¥ -11 M¥ -41 M¥ -26 M¥ -33 M¥ -27 M
  Proceeds from rent income¥ 32 M¥ 25 M¥ 30 M¥ 19 M¥ 20 M¥ 21 M
  Net cash provided by (used in) operating activities¥ -62 M¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -147 M¥ -134 M¥ -28 M¥ -136 M¥ -112 M¥ -151 M
  Proceeds from sales of property, plant and equipment¥ 106 M¥ 4 M¥ 8 M¥ 13 M¥ 68 M¥ 72 M
  Purchase of investment securities¥ -84 M¥ -1 M¥ -746 K¥ -3 M¥ -8 M¥ -101 M
  Collection of loans receivable¥ 41 M¥ 31 M¥ 18 M¥ 67 M¥ 66 M¥ 36 M
  Purchase of intangible assets¥ -2 B¥ -1 B¥ -533 M¥ -717 M¥ -497 M¥ -527 M
  Proceeds from sales of intangible assets¥ 136 K¥ 5 M-¥ 100 K
  Payments into time deposits-¥ -100 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -1 B¥ -691 M¥ -773 M¥ -483 M¥ -771 M
  Proceeds from long-term loans payable¥ 500 M¥ 580 M¥ 450 M¥ 150 M¥ 150 M¥ 100 M
  Repayment of long-term loans payable¥ -701 M¥ -678 M¥ -556 M¥ -303 M¥ -230 M¥ -201 M
  Purchase of treasury stock¥ -226 M¥ -174 M¥ -264 K¥ -196 K¥ -59 K¥ -108 K
  Cash dividends paid¥ -332 M¥ -326 M¥ -265 M¥ -331 M¥ -333 M¥ -332 M
  Net increase (decrease) in short-term loans payable¥ 126 M¥ -146 M¥ 139 M¥ 18 M¥ -59 M
  Net cash provided by (used in) financing activities¥ -632 M¥ -745 M¥ -372 M¥ -346 M¥ -395 M¥ -493 M
 Net increase (decrease) in cash and cash equivalents¥ -3 B¥ 228 M¥ 1 B¥ 908 M¥ 787 M¥ -183 M
 Cash and cash equivalents¥ 5 B¥ 5 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B
   Loss (gain) on valuation of short-term and long term investment securities¥ 123 M¥ 47 M¥ 8 M¥ 222 M-
  Income taxes refund¥ 264 M¥ 4 M¥ 11 M-
  Other, net¥ 1 M¥ 9 M¥ 4 M-
   Loss (gain) on sales of membership¥ 363 K
  Payments of loans receivable¥ -92 M¥ -6 M¥ -170 M
   Impairment loss¥ 4 B
  Purchase of investments in subsidiaries¥ -50 M
  Proceeds from sales of treasury stock¥ 1 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -333 M¥ -327 M¥ -266 M¥ -332 M¥ -332 M¥ -332 M
     Change of scope of equity method-¥ 8 M
     Total changes of items during the period¥ -1 B¥ -6 B¥ 330 M¥ 789 M¥ 474 M¥ 34 M
    Purchase of treasury stock¥ -226 M¥ -174 M¥ -264 K¥ -196 K¥ -59 K¥ -108 K
    Total changes of items during the period¥ -224 M¥ 613 M¥ -264 K¥ -196 K¥ -59 K¥ -108 K
    Dividends from surplus¥ -333 M¥ -327 M¥ -266 M¥ -332 M¥ -332 M¥ -332 M
    Net income¥ -1 B¥ -6 B¥ 597 M¥ 1 B¥ 806 M¥ 357 M
    Purchase of treasury stock¥ -226 M¥ -174 M¥ -264 K¥ -196 K¥ -59 K¥ -108 K
    Change of scope of equity method-¥ 8 M
    Total changes of items during the period¥ -1 B¥ -5 B¥ 330 M¥ 789 M¥ 474 M¥ 33 M
    Net changes of items other than shareholders' equity¥ -239 M¥ -351 M¥ 13 M¥ 27 M¥ 44 M¥ 158 M
    Total changes of items during the period¥ -239 M¥ -351 M¥ 13 M¥ 27 M¥ 44 M¥ 158 M
    Net changes of items other than shareholders' equity¥ 727 K¥ -4 M¥ 534 K¥ -1 M¥ -213 K¥ -6 M
    Total changes of items during the period¥ 727 K¥ -4 M¥ 534 K¥ -1 M¥ -213 K¥ -6 M
    Net changes of items other than shareholders' equity¥ -238 M¥ -356 M¥ 14 M¥ 25 M¥ 44 M¥ 152 M
    Total changes of items during the period¥ -238 M¥ -356 M¥ 14 M¥ 25 M¥ 44 M¥ 152 M
   Dividends from surplus¥ -333 M¥ -327 M¥ -266 M¥ -332 M¥ -332 M¥ -332 M
   Net income¥ -1 B¥ -6 B¥ 597 M¥ 1 B¥ 806 M¥ 357 M
   Purchase of treasury stock¥ -226 M¥ -174 M¥ -264 K¥ -196 K¥ -59 K¥ -108 K
   Change of scope of consolidation-¥ 8 M
   Net changes of items other than shareholders' equity¥ -314 M¥ -558 M¥ 14 M¥ 25 M¥ 44 M¥ 152 M
   Total changes of items during the period¥ -2 B¥ -6 B¥ 344 M¥ 815 M¥ 518 M¥ 186 M
     Disposal of treasury stock¥ -2 K¥ -186 M
    Disposal of treasury stock¥ 1 M¥ 788 M
    Disposal of treasury stock¥ 1 M¥ 601 M
   Net changes of items other than shareholders' equity¥ -75 M¥ -202 M
   Total changes of items during the period¥ -75 M¥ -202 M
   Disposal of treasury stock¥ 1 M¥ 601 M

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@ Shobunsha Publications,Ink. 9475 TSE 1st Publishing & Printing 3 Annual BBB

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