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Financial Statement Details: Impress Holdings, Inc. (Annual )

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F/S Outline: Impress Holdings, Inc. (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: ¥ 17 B  *  Net: ¥ 10 B  (Ratio: 61.14%)	[BS] 2010-03-31  *  Total: ¥ 15 B  *  Net: ¥ 9 B  (Ratio: 61.53%)	[BS] 2011-03-31  *  Total: ¥ 14 B  *  Net: ¥ 7 B  (Ratio: 54.01%)	[BS] 2012-03-31  *  Total: ¥ 12 B  *  Net: ¥ 8 B  (Ratio: 63.07%)	[BS] 2013-03-31  *  Total: ¥ 12 B  *  Net: ¥ 8 B  (Ratio: 62.79%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B
Tangible Assets	¥ 388 M	¥ 265 M	¥ 175 M	¥ 145 M	¥ 146 M
Intangible Assets	¥ 4 B	¥ 3 B	¥ 290 M	¥ 175 M	¥ 167 M
Investment etc.	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Total Assets	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 12 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus etc.	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 12 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: ¥ 18 B  *  Income: ¥ -1 B  (Ratio: -10.26%)	[PL] 2010-03-31  *  Sales: ¥ 17 B  *  Income: ¥ -935 M  (Ratio: -5.44%)	[PL] 2011-03-31  *  Sales: ¥ 15 B  *  Income: ¥ -1 B  (Ratio: -8.23%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 211 M  (Ratio: 1.91%)	[PL] 2013-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 101 M  (Ratio: 0.93%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 18 B	¥ 17 B	¥ 15 B	¥ 11 B	¥ 10 B
Cost of Sales	¥ 12 B	¥ 11 B	¥ 9 B	¥ 7 B	¥ 6 B
Gross profit	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Other income	¥ 935 M	¥ 846 M	¥ 246 M	¥ 243 M	¥ 500 M
SG&A	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Other expenses	¥ 2 B	¥ 1 B	¥ 2 B	¥ 139 M	¥ 371 M
Net income	¥ -1 B	¥ -935 M	¥ -1 B	¥ 211 M	¥ 101 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: ¥ 813 M  *  Cash: ¥ -64 M	[CF] 2010-03-31  *  OCF: ¥ -96 M  *  Cash: ¥ +514 M	[CF] 2011-03-31  *  OCF: ¥ 457 M  *  Cash: ¥ +2 B	[CF] 2012-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ 94 M  *  Cash: ¥ -12 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 813 M	¥ -96 M	¥ 457 M	¥ -1 B	¥ 94 M
Investment CF	¥ -357 M	¥ 744 M	¥ 2 B	¥ -750 M	¥ 278 M
Financial CF	¥ -497 M	¥ -124 M	¥ 12 M	¥ -55 M	¥ -399 M
Foreign Exchange Effects	¥ -22 M	¥ -10 M	¥ -12 M	¥ -149 K	¥ 14 M
Net Change in Cash	¥ -64 M	¥ 514 M	¥ 2 B	¥ -1 B	¥ -12 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: ¥ -1 B  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -935 M  *  Net: ¥ -924 M	[SS] 2011-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2012-03-31  *  Income: ¥ 211 M  *  Net: ¥ +226 M	[SS] 2013-03-31  *  Income: ¥ 101 M  *  Net: ¥ -61 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	¥ -1 B	¥ -935 M	¥ -1 B	¥ 211 M	¥ 101 M
Purchase of treasury stock	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Other Change in Stockholders Equity	¥ -11 M	¥ 60 M	¥ -25 M	¥ 298 K	¥ -71 M
Other Change in Net Assets	¥ -178 M	¥ -47 M	¥ -476 M	¥ 14 M	¥ 108 M
Net Change in Net Assets	¥ -2 B	¥ -924 M	¥ -1 B	¥ 226 M	¥ -61 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: ¥ 12 B  *  Net: ¥ 8 B  (Ratio: 74.44%)	[BS] 2010-03-31  *  Total: ¥ 10 B  *  Net: ¥ 7 B  (Ratio: 72.70%)	[BS] 2011-03-31  *  Total: ¥ 10 B  *  Net: ¥ 7 B  (Ratio: 68.29%)	[BS] 2012-03-31  *  Total: ¥ 10 B  *  Net: ¥ 7 B  (Ratio: 71.67%)	[BS] 2013-03-31  *  Total: ¥ 10 B  *  Net: ¥ 7 B  (Ratio: 72.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	-
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Tangible Assets	¥ 132 M	¥ 107 M	¥ 82 M	¥ 59 M	-
Intangible Assets	¥ 279 M	¥ 212 M	¥ 120 M	¥ 41 M	-
Investment etc.	¥ 9 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 10 B
Total Assets	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 431 M	¥ 439 M	¥ 447 M	¥ 530 M	-
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	-
Capital surplus etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 7 B
Liabilities and net assets	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 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: ¥ -1 B  (Ratio: -159.32%)	[PL] 2010-03-31  *  Sales: ¥ 1 B  *  Income: ¥ -1 B  (Ratio: -102.64%)	[PL] 2011-03-31  *  Sales: ¥ 968 M  *  Income: ¥ -438 M  (Ratio: -45.24%)	[PL] 2012-03-31  *  Sales: ¥ 829 M  *  Income: ¥ -21 M  (Ratio: -2.53%)	[PL] 2013-03-31  *  Sales: ¥ 1 B  *  Income: ¥ 141 M  (Ratio: 13.78%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 1 B	¥ 1 B	¥ 968 M	¥ 829 M	¥ 1 B
Cost of Sales	¥ 1 K	¥ -2 K	¥ -939 K	¥ -975 K	¥ 882 M
Gross profit	¥ 1 B	¥ 1 B	¥ 969 M	¥ 830 M	¥ 141 M
Other income	¥ 905 M	¥ 828 M	¥ 305 M	¥ 282 M	-
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Other expenses	¥ 2 B	¥ 1 B	¥ 600 M	¥ 46 M	-
Net income	¥ -1 B	¥ -1 B	¥ -438 M	¥ -21 M	¥ 141 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
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: ¥ -1 B  *  Net: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -438 M  *  Net: ¥ -476 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ -1 B	¥ -438 M
Purchase of treasury stock	¥ -114 M	¥ -889 K	¥ -320 K
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K	¥ -2 K
Other Change in Net Assets	¥ -187 M	¥ -99 M	¥ -37 M
Net Change in Net Assets	¥ -2 B	¥ -1 B	¥ -476 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | 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	¥ 12 B	¥ 10 B	¥ 9 B	¥ 7 B	¥ 8 B	¥ 8 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B
Notes and accounts receivable-trade	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Short-term investment securities	¥ 300 M	¥ 200 M		¥ 402 M	¥ 601 M	¥ 1 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 981 M	¥ 1 B
Work in process		¥ 375 M	¥ 313 M	¥ 96 M	¥ 107 M	¥ 98 M
Deferred tax assets	¥ 202 M	¥ 60 M	¥ 51 M	¥ 35 M	¥ 32 M	¥ 88 M
Allowance for doubtful accounts	¥ -32 M	¥ -27 M	¥ -28 M	¥ -36 M	¥ -41 M	¥ -11 M
Other	¥ 373 M	¥ 374 M	¥ 276 M	¥ 770 M	¥ 279 M	¥ 143 M
Current assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 12 B	¥ 10 B	¥ 10 B
Buildings and structures	¥ 228 M	¥ 153 M	¥ 113 M	¥ 68 M	¥ 84 M	¥ 79 M
Accumulated depreciation	¥ -108 M	¥ -100 M	¥ -75 M	¥ -47 M	¥ -53 M	¥ -53 M
Buildings and structures, net	¥ 120 M	¥ 52 M	¥ 38 M	¥ 20 M	¥ 30 M	¥ 25 M
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	¥ 399 M	¥ 267 M	¥ 158 M	¥ 86 M	¥ 46 M	¥ 52 M
Land	¥ 67 M	¥ 67 M	¥ 67 M	¥ 67 M	¥ 67 M	¥ 67 M
Property, plant and equipment	¥ 592 M	¥ 388 M	¥ 265 M	¥ 175 M	¥ 145 M	¥ 146 M
Software	¥ 578 M	¥ 591 M	¥ 459 M	¥ 265 M	¥ 135 M	¥ 153 M
Goodwill	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 M	¥ 1 M	¥ 393 K
Other	¥ 18 M	¥ 17 M	¥ 17 M	¥ 15 M	¥ 14 M	¥ 14 M
Intangible assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 290 M	¥ 175 M	¥ 167 M
Investment securities	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Long-term loans receivable	¥ 9 M	¥ 9 M	¥ 8 M	¥ 6 M	¥ 3 M	¥ 254 M
Deferred tax assets	¥ 20 M	¥ 23 M	¥ 32 M	¥ 20 M	¥ 45 M	¥ 54 M
Other	¥ 642 M	¥ 630 M	¥ 683 M	¥ 314 M	¥ 328 M	¥ 321 M
Allowance for doubtful accounts	¥ -1 M	¥ -98 M	¥ -926 K	¥ -810 K	¥ -710 K	¥ -251 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Noncurrent assets	¥ 9 B	¥ 7 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 20 B	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 12 B
Notes and accounts payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for bonuses	¥ 214 M	¥ 136 M	¥ 154 M	¥ 213 M	¥ 169 M	¥ 132 M
Provision for directors' bonuses	¥ 1 M			¥ 9 M	¥ 3 M	-
Provision for sales returns	¥ 256 M	¥ 219 M	¥ 232 M	¥ 232 M	¥ 226 M	¥ 202 M
Accounts payable-other	¥ 605 M	¥ 796 M	¥ 740 M	¥ 668 M	¥ 381 M	¥ 459 M
Income taxes payable	¥ 173 M	¥ 237 M	¥ 227 M	¥ 1 B	¥ 42 M	¥ 49 M
Short-term loans payable	¥ 2 B	¥ 1 B	¥ 1 B	¥ 900 M	¥ 735 M	¥ 675 M
Current portion of bonds				¥ 64 M	¥ 64 M	¥ 40 M
Current portion of long-term loans payable		¥ 430 M	¥ 353 M	¥ 353 M	¥ 430 M	¥ 439 M
Other	¥ 550 M	¥ 541 M	¥ 517 M	¥ 311 M	¥ 292 M	¥ 269 M
Current liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B
Bonds payable				¥ 104 M	¥ 40 M	-
Long-term loans payable	¥ 313 M	¥ 259 M	¥ 318 M	¥ 276 M	¥ 374 M	¥ 360 M
Provision for retirement benefits	¥ 605 M	¥ 685 M	¥ 628 M	¥ 631 M	¥ 648 M	¥ 678 M
Deferred tax liabilities	¥ 292 M	¥ 159 M	¥ 84 M	¥ 68 M	¥ 61 M	¥ 95 M
Other	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B
Retained earnings	¥ -848 M	¥ -478 M	¥ -1 B	¥ -2 B	¥ -2 B	¥ 960 M
Treasury stock	¥ -302 M	¥ -417 M	¥ -418 M	¥ -418 M	¥ -418 M	¥ -619 M
Shareholders' equity	¥ 12 B	¥ 9 B	¥ 9 B	¥ 7 B	¥ 8 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 441 M	¥ 224 M	¥ 117 M	¥ 98 M	¥ 111 M	¥ 172 M
Foreign currency translation adjustment	¥ 35 M	¥ 9 M	¥ -3 M	¥ -10 M	¥ -10 M	¥ 5 M
Valuation and translation adjustments	¥ 476 M	¥ 233 M	¥ 114 M	¥ 88 M	¥ 100 M	¥ 177 M
Subscription rights to shares	¥ 18 M	¥ 38 M	¥ 42 M	¥ 29 M	¥ 28 M	¥ 16 M
Minority interests	¥ 331 M	¥ 375 M	¥ 442 M	¥ 5 M	¥ 8 M	¥ 51 M
Liabilities and net assets	¥ 20 B	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 12 B
Software in progress	¥ 37 M	¥ 48 M	¥ 20 M	¥ 6 M	¥ 24 M
Machinery, equipment and vehicles	¥ 3 M	¥ 3 M	¥ 3 M
Accumulated depreciation	¥ -3 M	¥ -3 M	¥ -3 M
Machinery, equipment and vehicles, net	¥ 158 K	¥ 127 K	¥ 95 K
Right of trademark	¥ 647 M	¥ 536 M	¥ 426 M
Construction in progress	¥ 4 M	¥ 525 K
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 96 M
Provision for directors' retirement benefits	¥ 1 M	¥ 2 M
Inventories	¥ 1 B
Consolidated :Income statement (PL) Non-Consolidated | 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	¥ 19 B	¥ 18 B	¥ 17 B	¥ 15 B	¥ 11 B	¥ 10 B
Operating income	¥ 156 M	¥ -693 M	¥ 83 M	¥ 554 M	¥ 111 M	¥ 15 M
Ordinary income	¥ 71 M	¥ -632 M	¥ 97 M	¥ 517 M	¥ 119 M	¥ 2 M
Net income	¥ -1 B	¥ -1 B	¥ -935 M	¥ -1 B	¥ 211 M	¥ 101 M
Comprehensive income				¥ -1 B	¥ 228 M	¥ 221 M
Cost of sales	¥ 12 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 7 B	¥ 6 B
Selling, general and administrative expenses	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Gross profit	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Gross profit-net	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Reversal of provision for sales returns	¥ 156 M	¥ 49 M	¥ 6 M		¥ 8 M	¥ 19 M
Interest income	¥ 14 M	¥ 11 M	¥ 4 M	¥ 5 M	¥ 20 M	¥ 18 M
Dividends income	¥ 13 M	¥ 12 M	¥ 9 M	¥ 2 M	¥ 6 M	¥ 7 M
Foreign exchange gains					-	¥ 12 M
Insurance premiums refunded cancellation					-	¥ 9 M
Other	¥ 35 M	¥ 23 M	¥ 8 M	¥ 10 M	¥ 7 M	¥ 7 M
Non-operating income	¥ 63 M	¥ 126 M	¥ 56 M	¥ 21 M	¥ 57 M	¥ 56 M
Interest expenses	¥ 30 M	¥ 27 M	¥ 28 M	¥ 26 M	¥ 20 M	¥ 19 M
Equity in losses of affiliates	¥ 79 M			-	¥ 24 M	¥ 48 M
Foreign exchange losses	¥ 13 M	¥ 1 M	¥ 2 M	¥ 17 M	¥ 2 M	-
Commission fee	¥ 19 M	¥ 24 M	¥ 5 M	¥ 8 M	¥ 535 K	-
Other	¥ 2 M	¥ 11 M	¥ 6 M	¥ 5 M	¥ 1 M	¥ 2 M
Non-operating expenses	¥ 148 M	¥ 64 M	¥ 42 M	¥ 58 M	¥ 49 M	¥ 69 M
Gain on change in equity	¥ 8 M		¥ 50 M	¥ 5 M	¥ 12 M	-
Gain on sales of noncurrent assets				¥ 2 M	¥ 111 K	-
Gain on sales of investment securities		¥ 12 M	¥ 673 M	¥ 22 M	¥ 38 M	¥ 432 M
Gain on transfer of business				¥ 169 M	¥ 52 M	-
Gain on reversal of subscription rights to shares	¥ 9 M	¥ 1 M	¥ 2 M	¥ 14 M	¥ 1 M	¥ 11 M
Other		¥ 382 K	¥ 23 M	¥ 11 M	¥ 2 M	-
Extraordinary income	¥ 30 M	¥ 808 M	¥ 790 M	¥ 225 M	¥ 157 M	¥ 444 M
Loss on sales of noncurrent assets					-	¥ 7 M
Impairment loss	¥ 30 M	¥ 152 M	¥ 47 M	¥ 83 M	¥ 30 M	¥ 5 M
Loss on retirement of noncurrent assets	¥ 98 M	¥ 21 M	¥ 26 M	¥ 50 M	¥ 9 M	¥ 5 M
Loss on valuation of investment securities	¥ 1 B	¥ 875 M	¥ 1 B	¥ 29 M	¥ 10 M	¥ 18 M
Loss on liquidation of business					-	¥ 25 M
Provision of allowance for doubtful accounts		¥ 96 M		¥ 4 M	¥ 32 M	¥ 221 M
Other	¥ 47 M	¥ 126 K	¥ 20 M	¥ 29 M	¥ 6 M	¥ 3 M
Extraordinary loss	¥ 1 B	¥ 1 B	¥ 1 B	¥ 388 M	¥ 89 M	¥ 287 M
Income before income taxes	¥ -1 B	¥ -1 B	¥ -472 M	¥ 354 M	¥ 187 M	¥ 158 M
Income taxes	¥ 446 M	¥ 583 M	¥ 408 M	¥ 1 B	¥ -28 M	¥ 13 M
Income taxes-current	¥ 435 M	¥ 422 M	¥ 408 M	¥ 1 B	¥ 62 M	¥ 78 M
Income taxes-deferred	¥ 11 M	¥ 161 M	¥ 760 K	¥ 54 M	¥ -22 M	¥ -64 M
Refund of income taxes				-	¥ -68 M	-
Income before minority interests				¥ -1 B	¥ 215 M	¥ 144 M
Minority interests in income	¥ 75 M	¥ 58 M	¥ 54 M	¥ 41 M	¥ 4 M	¥ 43 M
Valuation difference on available-for-sale securities				¥ -19 M	¥ 12 M	¥ 60 M
Foreign currency translation adjustment				¥ -7 M	¥ 189 K	¥ 16 M
Share of other comprehensive income of associates accounted for using equity method				¥ 8 K	¥ -83 K	¥ 70 K
Other comprehensive income				¥ -26 M	¥ 12 M	¥ 77 M
Comprehensive income attributable to owners of the parent				¥ -1 B	¥ 224 M	¥ 178 M
Comprehensive income attributable to minority interests				¥ 41 M	¥ 4 M	¥ 43 M
Provision for sales returns				¥ 7 M	-
Equity in earnings of affiliates		¥ 41 M	¥ 18 M	¥ 2 M	-
Loss on disaster				¥ 79 M	-
Office transfer expenses				¥ 30 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 20 M	-
Insurance income		¥ 37 M	¥ 16 M
Gain on bad debts recovered		¥ 20 M	¥ 40 M
Insurance income		¥ 774 M
Insurance fee		¥ 37 M
Stock issuance cost	¥ 1 M
Reversal of allowance for doubtful accounts	¥ 11 M
Business structure improvement expenses		¥ 282 M
Consolidated :Cash flow statement (CF) Non-Consolidated | 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	¥ 1 B	¥ 365 M	¥ 325 M	¥ 1 B	¥ -436 M	¥ 146 M
Depreciation and amortization	¥ 376 M	¥ 437 M	¥ 419 M	¥ 269 M	¥ 206 M	¥ 141 M
Impairment loss	¥ 30 M	¥ 152 M	¥ 47 M	¥ 83 M	¥ 30 M	¥ 5 M
Amortization of goodwill	¥ 206 M	¥ 197 M	¥ 187 M	¥ 108 M	¥ 1 M	¥ 657 K
Increase (decrease) in allowance for doubtful accounts	¥ -38 M	¥ 91 M	¥ -96 M	¥ 17 M	¥ 5 M	¥ 221 M
Interest and dividends income	¥ -28 M	¥ -24 M	¥ -14 M	¥ -8 M	¥ -26 M	¥ -25 M
Interest expenses	¥ 30 M	¥ 27 M	¥ 28 M	¥ 26 M	¥ 20 M	¥ 19 M
Foreign exchange losses (gains)	¥ -2 M	¥ 1 M	¥ 7 M	¥ 1 M	¥ 954 K	¥ -16 M
Equity in (earnings) losses of affiliates	¥ 79 M	¥ -41 M	¥ -18 M	¥ -2 M	¥ 24 M	¥ 48 M
Decrease (increase) in notes and accounts receivable-trade	¥ 956 M	¥ 636 M	¥ -90 M	¥ 338 M	¥ -318 M	¥ -47 M
Decrease (increase) in inventories	¥ 24 M	¥ -44 M	¥ 72 M	¥ 133 M	¥ 62 M	¥ -50 M
Increase (decrease) in notes and accounts payable-trade	¥ -402 M	¥ -37 M	¥ -259 M	¥ 29 M	¥ -256 M	¥ 90 M
Loss (gain) on sales of investment securities		¥ -12 M	¥ -668 M	¥ -21 M	¥ -38 M	¥ -432 M
Increase (decrease) in provision for bonuses	¥ 45 M	¥ -78 M	¥ 17 M	¥ 89 M	¥ -41 M	¥ -37 M
Increase (decrease) in provision for directors' bonuses	¥ -9 M	¥ -1 M		¥ 9 M	¥ -5 M	¥ -3 M
Increase (decrease) in provision for retirement benefits	¥ 23 M	¥ 59 M	¥ -71 M	¥ 15 M	¥ 21 M	¥ 29 M
Increase (decrease) in provision for sales returns	¥ -156 M	¥ -36 M	¥ 12 M	¥ 15 M	¥ -6 M	¥ -23 M
Loss (gain) on valuation of investment securities	¥ 1 B	¥ 875 M	¥ 1 B	¥ 29 M	¥ 10 M	¥ 18 M
Loss on retirement of noncurrent assets	¥ 98 M	¥ 21 M	¥ 26 M	¥ 50 M	¥ 9 M	¥ 13 M
Gain on reversal of subscription rights to shares				¥ -14 M	¥ -1 M	¥ -11 M
Loss (gain) on transfer of business				¥ -169 M	¥ -52 M	-
Other, net	¥ 32 M	¥ 66 M	¥ -73 M	¥ -40 M	¥ -28 M	¥ 43 M
Interest and dividends income received	¥ 29 M	¥ 28 M	¥ 16 M	¥ 7 M	¥ 32 M	¥ 41 M
Interest expenses paid	¥ -25 M	¥ -37 M	¥ -28 M	¥ -27 M	¥ -19 M	¥ -19 M
Income taxes paid	¥ -666 M	¥ -421 M	¥ -478 M	¥ -1 B	¥ -1 B	¥ -140 M
Income taxes refund		¥ 75 M	¥ 68 M	¥ 58 M	¥ 708 M	¥ 66 M
Net cash provided by (used in) operating activities	¥ 626 M	¥ 813 M	¥ -96 M	¥ 457 M	¥ -1 B	¥ 94 M
Purchase of short-term investment securities				¥ -303 M	¥ -202 M	¥ -500 M
Purchase of property, plant and equipment	¥ -306 M	¥ -133 M	¥ -80 M	¥ -115 M	¥ -42 M	¥ -60 M
Purchase of investment securities	¥ -903 M	¥ -36 M	¥ -207 K	¥ -581 M	¥ -914 M	¥ -264 M
Proceeds from sales of investment securities		¥ 12 M	¥ 825 M	¥ 42 M	¥ 2 M	¥ 444 M
Collection of loans receivable	¥ 126 M	¥ 4 M	¥ 7 M	¥ 32 M	¥ 6 M	¥ 8 M
Proceeds from redemption of securities		¥ 300 M	¥ 200 M		¥ 500 M	¥ 760 M
Purchase of intangible assets	¥ -343 M	¥ -282 M	¥ -166 M	¥ -88 M	¥ -86 M	¥ -95 M
Payments for investments in capital of subsidiaries and affiliates					-	¥ -10 M
Proceeds from sales of stocks of subsidiaries and affiliates					-	¥ 90 M
Proceeds from transfer of business				¥ 4 B	¥ 53 M	-
Payments for lease and guarantee deposits	¥ -1 M	¥ -11 M	¥ -141 M	¥ -7 M	¥ -35 M	¥ -850 K
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation			¥ 10 M		¥ 28 M	-
Other, net			¥ 129 K		¥ 111 K	¥ 1 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -357 M	¥ 744 M	¥ 2 B	¥ -750 M	¥ 278 M
Proceeds from long-term loans payable		¥ 500 M	¥ 515 M	¥ 430 M	¥ 600 M	¥ 500 M
Repayment of long-term loans payable	¥ -428 M	¥ -467 M	¥ -511 M	¥ -470 M	¥ -425 M	¥ -505 M
Redemption of bonds				¥ -32 M	¥ -64 M	¥ -64 M
Purchase of treasury stock	¥ -1 M	¥ -115 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Cash dividends paid	¥ -71 M	¥ -234 K	¥ -92 K	¥ -32 K	-	¥ -70 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ -400 M	¥ -160 M	¥ -109 M	¥ -165 M	¥ -59 M
Cash dividends paid to minority shareholders		¥ -14 M	¥ -16 M	¥ -1 M	¥ -574 K	-
Net cash provided by (used in) financing activities	¥ 674 M	¥ -497 M	¥ -124 M	¥ 12 M	¥ -55 M	¥ -399 M
Effect of exchange rate change on cash and cash equivalents	¥ -16 M	¥ -22 M	¥ -10 M	¥ -12 M	¥ -149 K	¥ 14 M
Net increase (decrease) in cash and cash equivalents	¥ -312 M	¥ -64 M	¥ 514 M	¥ 2 B	¥ -1 B	¥ -12 M
Cash and cash equivalents	¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 20 M	-
Decrease (increase) in accounts receivable-other				¥ 1 M	¥ 1 M
Increase (decrease) in accrued consumption taxes	¥ -2 M	¥ 1 M	¥ 31 M	¥ 133 M	¥ -183 M
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation			¥ 96 M	¥ -3 M	-
Proceeds from sales of property, plant and equipment	¥ 1 M	¥ 399 K	¥ 48 K	¥ 8 M	¥ 111 K
Purchase of stocks of subsidiaries and affiliates				¥ -1 B	-
Proceeds from issuance of bonds				¥ 197 M	-
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation			¥ -70 M	¥ -5 M	-
Increase (decrease) in provision for directors' retirement benefits	¥ 1 M	¥ 1 M	¥ -2 M
Proceeds from stock issuance to minority shareholders			¥ 50 M
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 5 M	¥ 2 M	¥ 131 M
Insurance income		¥ -774 M
Proceeds from insurance income		¥ 802 M
Payments into time deposits		¥ -90 M
Proceeds from withdrawal of time deposits		¥ 90 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation		¥ -84 M
Purchase of investments in subsidiaries	¥ -32 M
Proceeds from issuance of common stock	¥ 165 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | 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
Dividends from surplus-other capital surplus					-	¥ -71 M
Deficit disposition		¥ -2 B			-	¥ -3 B
Total changes of items during the period		¥ -2 B			-	¥ -3 B
Deficit disposition		¥ 2 B			-	¥ 3 B
Total changes of items during the period	¥ -1 B	¥ 369 M	¥ -875 M	¥ -1 B	¥ 212 M	¥ 3 B
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Total changes of items during the period	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Dividends from surplus-other capital surplus					-	¥ -71 M
Net income	¥ -1 B	¥ -1 B	¥ -935 M	¥ -1 B	¥ 211 M	¥ 101 M
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Total changes of items during the period	¥ -1 B	¥ -2 B	¥ -876 M	¥ -1 B	¥ 211 M	¥ -170 M
Net changes of items other than shareholders' equity	¥ -427 M	¥ -217 M	¥ -106 M	¥ -18 M	¥ 12 M	¥ 60 M
Total changes of items during the period	¥ -427 M	¥ -217 M	¥ -106 M	¥ -18 M	¥ 12 M	¥ 60 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -25 M	¥ -12 M	¥ -7 M	¥ 189 K	¥ 16 M
Total changes of items during the period	¥ -5 M	¥ -25 M	¥ -12 M	¥ -7 M	¥ 189 K	¥ 16 M
Net changes of items other than shareholders' equity	¥ -433 M	¥ -243 M	¥ -118 M	¥ -26 M	¥ 12 M	¥ 77 M
Total changes of items during the period	¥ -433 M	¥ -243 M	¥ -118 M	¥ -26 M	¥ 12 M	¥ 77 M
Net changes of items other than shareholders' equity	¥ -31 M	¥ 20 M	¥ 3 M	¥ -13 M	¥ -1 M	¥ -11 M
Total changes of items during the period	¥ -31 M	¥ 20 M	¥ 3 M	¥ -13 M	¥ -1 M	¥ -11 M
Net changes of items other than shareholders' equity	¥ 134 M	¥ 44 M	¥ 67 M	¥ -437 M	¥ 3 M	¥ 43 M
Total changes of items during the period	¥ 134 M	¥ 44 M	¥ 67 M	¥ -437 M	¥ 3 M	¥ 43 M
Dividends from surplus-other capital surplus					-	¥ -71 M
Net income	¥ -1 B	¥ -1 B	¥ -935 M	¥ -1 B	¥ 211 M	¥ 101 M
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K	¥ -200 M
Net changes of items other than shareholders' equity	¥ -330 M	¥ -178 M	¥ -47 M	¥ -476 M	¥ 14 M	¥ 108 M
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ -924 M	¥ -1 B	¥ 226 M	¥ -61 M
Total changes of items during the period					-
Deficit disposition
Deficit disposition
Dividends from surplus	¥ -73 M
Dividends from surplus	¥ -73 M
Dividends from surplus	¥ -73 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | 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	¥ 11 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B
Accounts receivable-trade	¥ 79 M	¥ 66 M	¥ 66 M	¥ 60 M	¥ 58 M
Short-term investment securities	¥ 300 M	¥ 200 M		¥ 402 M	¥ 601 M
Prepaid expenses	¥ 31 M	¥ 38 M	¥ 30 M	¥ 24 M	¥ 31 M
Short-term loans receivable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 414 M
Accounts receivable-other	¥ 225 M	¥ 190 M	¥ 184 M	¥ 269 M	¥ 152 M
Income taxes receivable				¥ 639 M	¥ 53 M
Allowance for doubtful accounts	¥ -104 M	¥ -510 M	¥ -356 M	¥ -514 M	¥ -114 M
Other	¥ 3 M	¥ 5 M	¥ 783 K	¥ 3 M	¥ 2 M
Current assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Buildings	¥ 88 M	¥ 86 M	¥ 69 M	¥ 34 M	¥ 49 M
Accumulated depreciation	¥ -36 M	¥ -42 M	¥ -39 M	¥ -20 M	¥ -25 M
Buildings, net	¥ 52 M	¥ 43 M	¥ 29 M	¥ 14 M	¥ 24 M
Tools, furniture and fixtures	¥ 366 M	¥ 397 M	¥ 251 M	¥ 240 M	¥ 225 M
Accumulated depreciation	¥ -244 M	¥ -309 M	¥ -173 M	¥ -172 M	¥ -190 M
Tools, furniture and fixtures, net	¥ 121 M	¥ 88 M	¥ 78 M	¥ 68 M	¥ 35 M
Property, plant and equipment	¥ 174 M	¥ 132 M	¥ 107 M	¥ 82 M	¥ 59 M
Software	¥ 269 M	¥ 274 M	¥ 208 M	¥ 116 M	¥ 37 M
Other	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Intangible assets	¥ 283 M	¥ 279 M	¥ 212 M	¥ 120 M	¥ 41 M
Investment securities	¥ 3 B	¥ 2 B	¥ 960 M	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 7 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 3 B
Long-term loans receivable from subsidiaries and affiliates	¥ 108 M	¥ 68 M	¥ 28 M		¥ 281 M
Lease and guarantee deposits	¥ 101 M	¥ 86 M	¥ 88 M	¥ 74 M	¥ 87 M
Other				¥ 640 K	¥ 220 K
Allowance for doubtful accounts		¥ -96 M		-	¥ -175 M
Investments and other assets	¥ 10 B	¥ 9 B	¥ 7 B	¥ 5 B	¥ 5 B
Noncurrent assets	¥ 11 B	¥ 9 B	¥ 7 B	¥ 5 B	¥ 5 B
Assets	¥ 13 B	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B
Accrued expenses	¥ 17 M	¥ 8 M	¥ 8 M	¥ 9 M	¥ 13 M
Provision for bonuses	¥ 30 M	¥ 20 M	¥ 18 M	¥ 20 M	¥ 19 M
Accounts payable-other	¥ 144 M	¥ 354 M	¥ 186 M	¥ 105 M	¥ 41 M
Income taxes payable	¥ 9 M	¥ 8 M	¥ 7 M	¥ 4 M	¥ 19 M
Deposits received	¥ 684 M	¥ 797 M	¥ 927 M	¥ 1 B	¥ 1 B
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 900 M	¥ 735 M
Current portion of bonds				¥ 64 M	¥ 64 M
Current portion of long-term loans payable		¥ 164 M	¥ 330 M	¥ 315 M	¥ 382 M
Other	¥ 2 M	¥ 1 M	¥ 17 M	¥ 906 K	¥ 5 M
Current liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Bonds payable				¥ 104 M	¥ 40 M
Long-term loans payable		¥ 213 M	¥ 298 M	¥ 208 M	¥ 351 M
Provision for retirement benefits	¥ 63 M	¥ 62 M	¥ 56 M	¥ 67 M	¥ 77 M
Deferred tax liabilities	¥ 298 M	¥ 155 M	¥ 84 M	¥ 68 M	¥ 61 M
Noncurrent liabilities	¥ 362 M	¥ 431 M	¥ 439 M	¥ 447 M	¥ 530 M
Liabilities	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Other capital surplus	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Capital surplus	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings brought forward	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B	¥ -3 B
Retained earnings	¥ -2 B	¥ -1 B	¥ -2 B	¥ -3 B	¥ -3 B
Treasury stock	¥ -302 M	¥ -417 M	¥ -418 M	¥ -418 M	¥ -418 M
Shareholders' equity	¥ 10 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 435 M	¥ 226 M	¥ 123 M	¥ 98 M	¥ 111 M
Valuation and translation adjustments	¥ 435 M	¥ 226 M	¥ 123 M	¥ 98 M	¥ 111 M
Subscription rights to shares	¥ 18 M	¥ 38 M	¥ 42 M	¥ 29 M	¥ 28 M
Liabilities and net assets	¥ 13 B	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B
Software in progress	¥ 10 M	¥ 1 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 96 M
Deferred tax assets	¥ 54 M
Insurance funds	¥ 27 M
Reserve for special depreciation
Non-Consolidated :Income statement (PL) Non-Consolidated | 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				¥ 968 M	¥ 829 M
Operating income	¥ -426 M	¥ -346 M	¥ -232 M	¥ -143 M	¥ -258 M
Ordinary income	¥ -406 M	¥ -296 M	¥ -198 M	¥ -151 M	¥ -243 M
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -438 M	¥ -21 M
Operating revenue	¥ 1 B	¥ 1 B	¥ 1 B	¥ 968 M	¥ 829 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 28 M	¥ 43 M	¥ 41 M	¥ 32 M	¥ 16 M
Interest on securities	¥ 8 M	¥ 4 M	¥ 1 M	¥ 2 M	¥ 15 M
Dividends income	¥ 4 M	¥ 11 M	¥ 7 M	¥ 2 M	¥ 5 M
Other	¥ 1 M	¥ 793 K	¥ 3 M	¥ 570 K	¥ 1 M
Non-operating income	¥ 55 M	¥ 96 M	¥ 63 M	¥ 37 M	¥ 39 M
Interest expenses	¥ 15 M	¥ 21 M	¥ 26 M	¥ 30 M	¥ 23 M
Bond issuance cost				¥ 2 M	-
Foreign exchange losses				¥ 10 M	¥ 656 K
Commission fee	¥ 19 M	¥ 24 M	¥ 2 M	¥ 743 K	¥ 535 K
Other	¥ 1 K	¥ 676 K	¥ 359 K		¥ 15 K
Non-operating expenses	¥ 35 M	¥ 46 M	¥ 29 M	¥ 44 M	¥ 24 M
Gain on sales of noncurrent assets				¥ 2 M	-
Gain on sales of investment securities		¥ 12 M	¥ 620 M	¥ 22 M	¥ 2 M
Gain on sales of subsidiaries and affiliates' stocks			¥ 53 M		¥ 32 M
Reversal of allowance for doubtful accounts				-	¥ 78 M
Gain on reversal of subscription rights to shares	¥ 9 M	¥ 1 M	¥ 2 M	¥ 14 M	¥ 1 M
Extraordinary income	¥ 9 M	¥ 808 M	¥ 717 M	¥ 40 M	¥ 113 M
Impairment loss	¥ 320 M			¥ 12 M	-
Loss on retirement of noncurrent assets	¥ 12 M			¥ 14 M	¥ 8 M
Loss on valuation of investment securities	¥ 833 M	¥ 600 M	¥ 999 M	¥ 18 M	¥ 4 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 931 M	¥ 917 M	¥ 351 M	¥ 246 M	¥ 6 M
Provision of allowance for doubtful accounts	¥ 54 M	¥ 502 M	¥ 68 M	¥ 225 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 3 M	-
Other	¥ 15 M	¥ 126 K	¥ 46 M	¥ 27 M	¥ 2 M
Extraordinary loss	¥ 2 B	¥ 2 B	¥ 1 B	¥ 556 M	¥ 21 M
Income before income taxes	¥ -2 B	¥ -1 B	¥ -1 B	¥ -666 M	¥ -150 M
Income taxes	¥ 20 M	¥ 55 M	¥ -46 M	¥ -227 M	¥ -128 M
Income taxes-current	¥ -65 M	¥ 939 K	¥ -46 M	¥ -227 M	¥ -128 M
Insurance income	¥ 12 M	¥ 36 M	¥ 9 M
Gain on bad debts recovered		¥ 20 M	¥ 40 M
Other			¥ 434 K
Bad debts written off			¥ 95 M
Insurance income		¥ 774 M
Income taxes-deferred	¥ 85 M	¥ 54 M
Foreign exchange gains	¥ 69 K
Business structure improvement expenses		¥ 184 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | 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
Total changes of items during the period					-
Transfer to other capital surplus from legal capital surplus				-	¥ -1 B
Total changes of items during the period					¥ -1 B
Transfer to other capital surplus from legal capital surplus				-	¥ 1 B
Total changes of items during the period		¥ -2 B			¥ 1 B
Total changes of items during the period		¥ -2 B			-
Total changes of items during the period	¥ -2 B	¥ 526 M	¥ -1 B	¥ -438 M	¥ -21 M
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -438 M	¥ -21 M
Total changes of items during the period	¥ -2 B	¥ 526 M	¥ -1 B	¥ -438 M	¥ -21 M
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K
Total changes of items during the period	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -438 M	¥ -21 M
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ -1 B	¥ -439 M	¥ -22 M
Net changes of items other than shareholders' equity	¥ -386 M	¥ -208 M	¥ -103 M	¥ -24 M	¥ 12 M
Total changes of items during the period	¥ -386 M	¥ -208 M	¥ -103 M	¥ -24 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ -386 M	¥ -208 M	¥ -103 M	¥ -24 M	¥ 12 M
Total changes of items during the period	¥ -386 M	¥ -208 M	¥ -103 M	¥ -24 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ -31 M	¥ 20 M	¥ 3 M	¥ -13 M	¥ -1 M
Total changes of items during the period	¥ -31 M	¥ 20 M	¥ 3 M	¥ -13 M	¥ -1 M
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -438 M	¥ -21 M
Purchase of treasury stock	¥ -1 M	¥ -114 M	¥ -889 K	¥ -320 K	¥ -198 K
Net changes of items other than shareholders' equity	¥ -418 M	¥ -187 M	¥ -99 M	¥ -37 M	¥ 11 M
Total changes of items during the period	¥ -3 B	¥ -2 B	¥ -1 B	¥ -476 M	¥ -10 M
Deficit disposition		¥ -2 B
Deficit disposition		¥ -2 B
Deficit disposition		¥ 2 B
Deficit disposition		¥ 2 B
Reversal of reserve for special depreciation	¥ -2 M
Total changes of items during the period	¥ -2 M
Dividends from surplus	¥ -73 M
Reversal of reserve for special depreciation	¥ 2 M
Dividends from surplus	¥ -73 M
Dividends from surplus	¥ -73 M
Dividends from surplus	¥ -73 M

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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..

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Company Information

Ticker	Market	Industry	Month	report	Rating
Impress Holdings, Inc.	9479	TSE 1st	Publishing & Printing	3	Annual	B

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