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Financial Statement Details: HIRAGA (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 22.27%)
[BS] 2010-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 21.83%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 23.32%)
[BS] 2012-03-31
 *  Total: ¥ 5 B
 *  Net: ¥ 1 B
 (Ratio: 21.66%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 28.58%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 905 M ¥ 878 M ¥ 904 M ¥ 763 M ¥ 849 M
Other Current Assets ¥ 3 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 28 M ¥ 36 M ¥ 58 M ¥ 76 M ¥ 79 M
Investment etc. ¥ 893 M ¥ 552 M ¥ 475 M ¥ 505 M ¥ 527 M
Total Assets ¥ 6 B ¥ 5 B ¥ 4 B ¥ 5 B ¥ 4 B
Current Liabilities ¥ 4 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 835 M ¥ 961 M ¥ 1 B ¥ 1 B
Capital stock ¥ 434 M ¥ 434 M ¥ 434 M ¥ 434 M ¥ 434 M
Capital surplus etc. ¥ 1 B ¥ 676 M ¥ 660 M ¥ 672 M ¥ 945 M
Liabilities and net assets ¥ 6 B ¥ 5 B ¥ 4 B ¥ 5 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: ¥ 10 B
 *  Income: ¥ -1 B
 (Ratio: -11.48%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -355 M
 (Ratio: -3.91%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 63 M
 (Ratio: 0.74%)
[PL] 2012-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 64 M
 (Ratio: 0.71%)
[PL] 2013-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 268 M
 (Ratio: 3.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 9 B ¥ 8 B ¥ 9 B ¥ 8 B
Cost of Sales ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B
Gross profit ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other income ¥ 47 M ¥ 105 M ¥ 74 M ¥ 44 M ¥ 44 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 422 M ¥ 195 M ¥ 169 M ¥ 165 M
Net income ¥ -1 B ¥ -355 M ¥ 63 M ¥ 64 M ¥ 268 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: ¥ 453 M
 *  Cash: ¥ +282 M
[CF] 2010-03-31
 *  OCF: ¥ 789 M
 *  Cash: ¥ -46 M
[CF] 2011-03-31
 *  OCF: ¥ 537 M
 *  Cash: ¥ +40 M
[CF] 2012-03-31
 *  OCF: ¥ 266 M
 *  Cash: ¥ -137 M
[CF] 2013-03-31
 *  OCF: ¥ 238 M
 *  Cash: ¥ +88 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 453 M ¥ 789 M ¥ 537 M ¥ 266 M ¥ 238 M
Investment CF ¥ -398 M ¥ -315 M ¥ -61 M ¥ -41 M ¥ -37 M
Financial CF ¥ 229 M ¥ -521 M ¥ -434 M ¥ -362 M ¥ -112 M
Foreign Exchange Effects ¥ -1 M ¥ -192 K - - -
Net Change in Cash ¥ 282 M ¥ -46 M ¥ 40 M ¥ -137 M ¥ 88 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -355 M
 *  Net: ¥ -395 M
[SS] 2011-03-31
 *  Income: ¥ 63 M
 *  Net: ¥ -16 M
[SS] 2012-03-31
 *  Income: ¥ 64 M
 *  Net: ¥ +12 M
[SS] 2013-03-31
 *  Income: ¥ 268 M
 *  Net: ¥ +273 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -111 M ¥ -110 M ¥ -110 M ¥ -110 M -
Net income ¥ -1 B ¥ -355 M ¥ 63 M ¥ 64 M ¥ 268 M
Purchase of treasury stock ¥ -12 M - ¥ -80 K ¥ -14 K -
Other Change in Stockholders Equity ¥ -2 K - - - -
Other Change in Net Assets ¥ -44 M ¥ 69 M ¥ 30 M ¥ 58 M ¥ 4 M
Net Change in Net Assets ¥ -1 B ¥ -395 M ¥ -16 M ¥ 12 M ¥ 273 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: ¥ 6 B
 *  Net: ¥ 1 B
 (Ratio: 24.07%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 24.45%)
[BS] 2011-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 25.47%)
[BS] 2012-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 22.42%)
[BS] 2013-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 1 B
 (Ratio: 29.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 666 M ¥ 740 M ¥ 756 M ¥ 641 M ¥ 760 M
Other Current Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 28 M ¥ 32 M ¥ 55 M ¥ 73 M ¥ 77 M
Investment etc. ¥ 1 B ¥ 873 M ¥ 798 M ¥ 818 M ¥ 624 M
Total Assets ¥ 6 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Current Liabilities ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 918 M ¥ 716 M ¥ 875 M ¥ 1 B ¥ 947 M
Capital stock ¥ 434 M ¥ 434 M ¥ 434 M ¥ 434 M ¥ 434 M
Capital surplus etc. ¥ 1 B ¥ 704 M ¥ 656 M ¥ 609 M ¥ 851 M
Liabilities and net assets ¥ 6 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: ¥ 8 B
 *  Income: ¥ -1 B
 (Ratio: -15.87%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ -331 M
 (Ratio: -4.40%)
[PL] 2011-03-31
 *  Sales: ¥ 6 B
 *  Income: ¥ 32 M
 (Ratio: 0.47%)
[PL] 2012-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 5 M
 (Ratio: 0.07%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 237 M
 (Ratio: 3.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 8 B ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B
Cost of Sales ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 60 M ¥ 124 M ¥ 65 M ¥ 57 M ¥ 56 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 419 M ¥ 187 M ¥ 168 M ¥ 163 M
Net income ¥ -1 B ¥ -331 M ¥ 32 M ¥ 5 M ¥ 237 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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -331 M
 *  Net: ¥ -372 M
[SS] 2011-03-31
 *  Income: ¥ 32 M
 *  Net: ¥ -47 M
[SS] 2012-03-31
 *  Income: ¥ 5 M
 *  Net: ¥ -46 M
[SS] 2013-03-31
 *  Income: ¥ 237 M
 *  Net: ¥ +241 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -111 M ¥ -110 M ¥ -110 M ¥ -110 M -
Net income ¥ -1 B ¥ -331 M ¥ 32 M ¥ 5 M ¥ 237 M
Purchase of treasury stock ¥ -12 M - ¥ -80 K ¥ -14 K -
Other Change in Stockholders Equity ¥ -1 K - - ¥ 1 K -
Other Change in Net Assets ¥ -44 M ¥ 69 M ¥ 30 M ¥ 58 M ¥ 4 M
Net Change in Net Assets ¥ -1 B ¥ -372 M ¥ -47 M ¥ -46 M ¥ 241 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 618 M¥ 905 M¥ 878 M¥ 904 M¥ 763 M¥ 849 M
   Notes and accounts receivable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 16 M¥ 12 M¥ 2 M¥ 25 M¥ 11 M¥ 13 M
    Merchandise and finished goods¥ 71 M¥ 70 M¥ 47 M¥ 54 M¥ 56 M
     Raw materials and supplies¥ 862 M¥ 237 M¥ 172 M¥ 139 M¥ 95 M
     Work in process¥ 78 M¥ 81 M¥ 55 M¥ 84 M¥ 75 M
   Deferred tax assets¥ 78 M¥ 123 M¥ 96 M¥ 31 M¥ 35 M¥ 36 M
    Accounts receivable-other¥ 188 M¥ 274 M¥ 235 M
    Allowance for doubtful accounts¥ -1 M¥ -651 M¥ -1 M¥ -1 M¥ -1 M¥ -3 M
   Other¥ 292 M¥ 387 M¥ 234 M¥ 224 M¥ 33 M¥ 34 M
   Current assets¥ 3 B¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -977 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 670 M¥ 623 M¥ 590 M¥ 556 M¥ 526 M¥ 499 M
    Machinery, equipment and vehicles¥ 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
     Machinery, equipment and vehicles, net¥ 211 M¥ 155 M¥ 123 M¥ 93 M¥ 73 M¥ 60 M
    Land¥ 921 M¥ 907 M¥ 907 M¥ 907 M¥ 907 M¥ 907 M
     Other¥ 164 M¥ 155 M¥ 132 M¥ 117 M¥ 108 M¥ 109 M
      Accumulated depreciation¥ -133 M¥ -129 M¥ -110 M¥ -99 M¥ -91 M¥ -91 M
      Other, net¥ 31 M¥ 25 M¥ 21 M¥ 18 M¥ 17 M¥ 17 M
    Property, plant and equipment¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 36 M¥ 28 M¥ 36 M¥ 58 M¥ 76 M¥ 79 M
    Intangible assets¥ 263 M¥ 28 M¥ 36 M¥ 58 M¥ 76 M¥ 79 M
     Investment securities¥ 577 M¥ 375 M¥ 411 M¥ 416 M¥ 443 M¥ 452 M
     Long-term loans receivable¥ 13 M¥ 20 M¥ 13 M¥ 9 M¥ 8 M¥ 7 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 790 M¥ 789 M¥ 788 M¥ 787 M
     Other¥ 346 M¥ 319 M¥ 127 M¥ 49 M¥ 53 M¥ 68 M
      Allowance for doubtful accounts¥ -7 M¥ -6 M¥ -790 M¥ -789 M¥ -788 M¥ -787 M
    Investments and other assets¥ 1 B¥ 893 M¥ 552 M¥ 475 M¥ 505 M¥ 527 M
   Noncurrent assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Assets¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 4 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 108 M¥ 104 M¥ 88 M¥ 78 M¥ 83 M¥ 82 M
    Income taxes payable¥ 909 K¥ 9 M¥ 10 M¥ 12 M¥ 98 M¥ 99 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 728 M¥ 736 M
    Current portion of bonds¥ 383 M¥ 33 M¥ 77 M¥ 120 M¥ 120 M
   Other¥ 255 M¥ 293 M¥ 269 M¥ 206 M¥ 253 M¥ 227 M
   Current liabilities¥ 2 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Bonds payable¥ 350 M¥ 50 M¥ 17 M¥ 210 M¥ 360 M¥ 240 M
    Provision for retirement benefits¥ 471 M¥ 487 M¥ 507 M¥ 509 M¥ 537 M¥ 547 M
    Deferred tax liabilities¥ 7 M¥ 26 M¥ 39 M¥ 42 M
    Deferred tax liabilities for land revaluation¥ 93 M¥ 93 M¥ 93 M¥ 93 M¥ 81 M¥ 81 M
    Other¥ 25 M¥ 18 M¥ 123 M¥ 116 M¥ 110 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 835 M¥ 961 M¥ 1 B¥ 1 B
  Liabilities¥ 4 B¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
   Capital stock¥ 434 M¥ 434 M¥ 434 M¥ 434 M¥ 434 M¥ 434 M
    Capital surplus¥ 425 M¥ 425 M¥ 425 M¥ 425 M¥ 425 M¥ 425 M
    Retained earnings¥ 2 B¥ 1 B¥ 1 B¥ 969 M¥ 923 M¥ 1 B
   Treasury stock¥ -246 M¥ -259 M¥ -259 M¥ -259 M¥ -259 M¥ -259 M
   Shareholders' equity¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ 32 M¥ -12 M¥ 57 M¥ 87 M¥ 134 M¥ 138 M
   Revaluation reserve for land¥ -561 M¥ -561 M¥ -561 M¥ -561 M¥ -550 M¥ -550 M
   Valuation and translation adjustments¥ -529 M¥ -574 M¥ -504 M¥ -474 M¥ -415 M¥ -411 M
 Liabilities and net assets¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 4 B
    Current portion of long-term loans payable¥ 117 M¥ 183 M¥ 183 M¥ 85 M-
    Long-term loans payable¥ 308 M¥ 269 M¥ 85 M
    Provision for directors' retirement benefits¥ 126 M¥ 148 M¥ 105 M
    Short-term loans receivable¥ 975 M
    Construction in progress¥ 2 M
     Deferred tax assets¥ 290 M¥ 184 M
    Notes payable-non-operating¥ 675 M
   Inventories¥ 1 B
    Goodwill¥ 227 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 9 B¥ 10 B¥ 9 B¥ 8 B¥ 9 B¥ 8 B
 Operating income¥ -115 M¥ 41 M¥ -38 M¥ 184 M¥ 189 M¥ 389 M
 Ordinary income¥ -113 M¥ 25 M¥ -60 M¥ 160 M¥ 181 M¥ 403 M
 Net income¥ -145 M¥ -1 B¥ -355 M¥ 63 M¥ 64 M¥ 268 M
 Comprehensive income¥ 94 M¥ 122 M¥ 273 M
   Cost of sales¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 6 B
    Directors' compensations¥ 198 M¥ 198 M¥ 170 M¥ 150 M¥ 156 M¥ 164 M
    Provision of allowance for doubtful accounts¥ 2 M¥ 1 M¥ 246 K¥ 1 M
    Provision for bonuses¥ 36 M¥ 38 M¥ 32 M¥ 29 M¥ 29 M¥ 28 M
    Retirement benefit expenses¥ 13 M¥ 15 M¥ 16 M¥ 20 M¥ 13 M¥ 14 M
    Salaries and allowances¥ 616 M¥ 638 M¥ 681 M¥ 640 M¥ 641 M¥ 625 M
    Packing and transportation expenses¥ 273 M¥ 245 M¥ 236 M¥ 202 M¥ 206 M¥ 206 M
    Other¥ 722 M¥ 797 M¥ 755 M¥ 623 M¥ 645 M¥ 607 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Interest income¥ 13 M¥ 14 M¥ 6 M¥ 5 M¥ 4 M¥ 2 M
  Dividends income¥ 4 M¥ 3 M¥ 3 M¥ 4 M¥ 7 M¥ 6 M
  House rent income¥ 6 M¥ 7 M¥ 8 M¥ 8 M¥ 7 M¥ 9 M
  Gain on sales of scraps¥ 3 M¥ 6 M¥ 10 M¥ 11 M
  Other¥ 11 M¥ 8 M¥ 5 M¥ 3 M¥ 7 M¥ 6 M
  Non-operating income¥ 36 M¥ 45 M¥ 27 M¥ 30 M¥ 37 M¥ 36 M
  Interest expenses¥ 27 M¥ 29 M¥ 31 M¥ 32 M¥ 25 M¥ 21 M
  Loss on investments in partnership¥ 4 M¥ 19 M¥ 15 M¥ 14 M¥ 14 M¥ 586 K
  Bond issuance cost¥ 1 M¥ 7 M¥ 6 M-
  Other¥ 1 M¥ 3 M¥ 1 M¥ 1 M¥ 180 K¥ 370 K
  Non-operating expenses¥ 34 M¥ 61 M¥ 48 M¥ 54 M¥ 46 M¥ 22 M
  Gain on sales of noncurrent assets¥ 441 K¥ 1 M-¥ 142 K-
  Extraordinary income¥ 40 M¥ 1 M¥ 78 M¥ 43 M¥ 6 M¥ 8 M
  Loss on sales of noncurrent assets¥ 357 K-¥ 94 K-
  Loss on retirement of noncurrent assets¥ 2 M¥ 2 M¥ 308 K¥ 4 M¥ 3 M¥ 753 K
  Loss on valuation of investment securities¥ 811 K¥ 98 M¥ 7 M¥ 23 M¥ 20 M-
  Loss on redemption of investment securities-¥ 2 M-
  Loss on valuation of membership¥ 1 M-¥ 1 M-
  Extraordinary loss¥ 3 M¥ 1 B¥ 178 M¥ 59 M¥ 28 M¥ 753 K
 Income before income taxes¥ -76 M¥ -1 B¥ -160 M¥ 145 M¥ 159 M¥ 411 M
 Income taxes¥ 68 M¥ 94 M¥ 195 M¥ 81 M¥ 94 M¥ 142 M
  Income taxes-current¥ 3 M¥ 2 M¥ 4 M¥ 7 M¥ 102 M¥ 143 M
  Income taxes-deferred¥ 65 M¥ 91 M¥ 190 M¥ 73 M¥ -7 M¥ -1 M
 Income before minority interests¥ 63 M¥ 64 M¥ 268 M
  Valuation difference on available-for-sale securities¥ 30 M¥ 46 M¥ 4 M
  Other comprehensive income¥ 30 M¥ 58 M¥ 4 M
   Comprehensive income attributable to owners of the parent¥ 94 M¥ 122 M¥ 273 M
   Comprehensive income attributable to minority interests--
    Provision for directors' retirement benefits¥ 23 M¥ 21 M¥ 18 M¥ 4 M-
  Reversal of provision for bonuses¥ 14 M-
  Surrender value of insurance¥ 2 M¥ 12 M-
  Settlement received¥ 10 M-
  Loss on abandonment of inventories¥ 19 M-
  Loss on insurance cancellation¥ 31 M¥ 5 M-
  Settlement package¥ 5 M-
  Gain on sales of investment securities¥ 12 M¥ 825 K
  Reversal of allowance for doubtful accounts¥ 472 K¥ 334 K
  Reversal of provision for retirement benefits¥ 427 K
  Reversal of provision for directors' retirement benefits¥ 61 M
  Loss on sales of investment securities¥ 6 M¥ 5 M
  Provision of allowance for doubtful accounts¥ 649 M¥ 134 M
    Amortization of goodwill¥ 63 M¥ 31 M
  Insurance premiums refunded cancellation¥ 6 M
  Loss on insurance cancellation¥ 7 M
  Impairment loss¥ 322 M
  Loss on sales of securities¥ 1 M
  Insurance income¥ 27 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -527 M¥ 376 M¥ 819 M¥ 571 M¥ 293 M¥ 385 M
   Depreciation and amortization¥ 153 M¥ 142 M¥ 110 M¥ 92 M¥ 77 M¥ 60 M
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ 649 M¥ 133 M¥ -1 M¥ -895 K¥ 1 M
   Interest expenses¥ 27 M¥ 29 M¥ 31 M¥ 32 M¥ 25 M¥ 21 M
   Decrease (increase) in notes and accounts receivable-trade¥ 268 M¥ 88 M¥ 111 M¥ 129 M¥ -482 M¥ 266 M
   Decrease (increase) in inventories¥ -259 M¥ 100 M¥ 634 M¥ 114 M¥ -3 M¥ 50 M
   Increase (decrease) in notes and accounts payable-trade¥ 26 M¥ 55 M¥ -135 M¥ -8 M¥ 486 M¥ -422 M
   Increase (decrease) in provision for bonuses¥ -17 M¥ -3 M¥ -16 M¥ -9 M¥ 4 M¥ -800 K
   Increase (decrease) in provision for retirement benefits¥ -10 M¥ 15 M¥ 19 M¥ 1 M¥ 28 M¥ 9 M
   Loss (gain) on valuation of investment securities¥ 811 K¥ 98 M¥ 7 M¥ 23 M¥ 20 M-
   Loss (gain) on redemption of investment securities-¥ 2 M-
   Loss (gain) on sales of noncurrent assets¥ -83 K¥ -1 M-¥ -48 K-
   Loss on retirement of noncurrent assets¥ 2 M¥ 2 M¥ 308 K¥ 4 M¥ 3 M¥ 753 K
   Loss on valuation of membership¥ 1 M-¥ 1 M-
   Interest income¥ -13 M¥ -14 M¥ -6 M¥ -5 M¥ -4 M¥ -2 M
   Dividends income¥ -4 M¥ -3 M¥ -3 M¥ -4 M¥ -7 M¥ -6 M
   Bond issuance cost¥ 1 M¥ 7 M¥ 6 M-
   Other, net¥ -129 M¥ -116 M¥ 142 M¥ 167 M¥ -18 M¥ -2 M
  Interest and dividends income received¥ 17 M¥ 17 M¥ 11 M¥ 9 M¥ 11 M¥ 9 M
  Interest expenses paid¥ -23 M¥ -29 M¥ -34 M¥ -31 M¥ -24 M¥ -21 M
  Income taxes paid¥ -204 M¥ -2 M¥ -7 M¥ -10 M¥ -20 M¥ -143 M
  Income taxes refund¥ 91 M¥ 1 M¥ 16 K¥ 147 K-
  Net cash provided by (used in) operating activities¥ -700 M¥ 453 M¥ 789 M¥ 537 M¥ 266 M¥ 238 M
  Purchase of investment securities¥ -7 M¥ -151 M¥ -17 M¥ -25 M¥ -6 M¥ -7 M
  Payments of loans receivable¥ -190 M¥ -311 M¥ -385 M¥ -450 K¥ -3 M¥ -3 M
  Collection of loans receivable¥ 198 M¥ 4 M¥ 7 M¥ 3 M¥ 5 M¥ 3 M
  Proceeds from redemption of investment securities¥ 148 M-¥ 17 M-
  Purchase of property, plant and equipment and intangible assets¥ -114 M¥ -64 M¥ -47 M¥ -47 M¥ -48 M¥ -19 M
  Proceeds from sales of property, plant and equipment and intangible assets¥ 14 M¥ 1 M-¥ 165 K-
  Other, net¥ -24 M¥ -28 M¥ 2 M¥ -6 M¥ -11 M¥ -17 M
  Net cash provided by (used in) investing activities¥ 75 M¥ -398 M¥ -315 M¥ -61 M¥ -41 M¥ -37 M
  Repayment of long-term loans payable¥ -274 M¥ -172 M¥ -183 M¥ -183 M¥ -85 M-
  Proceeds from issuance of bonds¥ 98 M¥ 292 M¥ 293 M-
  Redemption of bonds¥ -95 M¥ -16 M¥ -383 M¥ -63 M¥ -107 M¥ -120 M
  Purchase of treasury stock¥ -12 M¥ -80 K¥ -14 K-
  Cash dividends paid¥ -111 M¥ -110 M¥ -110 M¥ -110 M¥ -111 M¥ -135 K
  Increase (decrease) in short-term loans payable¥ 180 M¥ 244 M¥ 156 M¥ -370 M¥ -351 M¥ 7 M
  Net cash provided by (used in) financing activities¥ -150 M¥ 229 M¥ -521 M¥ -434 M¥ -362 M¥ -112 M
 Effect of exchange rate change on cash and cash equivalents¥ -150 K¥ -1 M¥ -192 K--
 Net increase (decrease) in cash and cash equivalents¥ -775 M¥ 282 M¥ -46 M¥ 40 M¥ -137 M¥ 88 M
 Cash and cash equivalents¥ 634 M¥ 917 M¥ 871 M¥ 911 M¥ 774 M¥ 863 M
   Increase (decrease) in provision for directors' retirement benefits¥ -515 M¥ 21 M¥ -42 M¥ -105 M-
   Settlement package¥ 5 M-
  Settlement package paid¥ -5 M-
  Proceeds from withdrawal of time deposits¥ 50 M¥ 10 M-
   Loss (gain) on sales of investment securities¥ -12 M¥ 6 M¥ 4 M
  Proceeds from sales of investment securities¥ 146 M¥ 102 K¥ 52 M
  Payments into time deposits¥ -10 M
  Proceeds from sales of investments in real estates¥ 82 M
   Impairment loss¥ 322 M
   Amortization of goodwill¥ 63 M¥ 31 M
  Proceeds from long-term loans payable¥ 150 M¥ 200 M
   Loss (gain) on sales of securities¥ 1 M
   Insurance income¥ -27 M
   Loss (gain) on cancellation of insurance contract¥ 36 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¥ -111 M¥ -111 M¥ -110 M¥ -110 M¥ -110 M-
     Total changes of items during the period¥ -256 M¥ -1 B¥ -465 M¥ -46 M¥ -45 M¥ 268 M
    Purchase of treasury stock¥ -12 M¥ -80 K¥ -14 K-
    Total changes of items during the period¥ -12 M¥ -80 K¥ -14 K-
    Dividends from surplus¥ -111 M¥ -111 M¥ -110 M¥ -110 M¥ -110 M-
    Net income¥ -145 M¥ -1 B¥ -355 M¥ 63 M¥ 64 M¥ 268 M
    Purchase of treasury stock¥ -12 M¥ -80 K¥ -14 K-
    Total changes of items during the period¥ -256 M¥ -1 B¥ -465 M¥ -46 M¥ -45 M¥ 268 M
    Net changes of items other than shareholders' equity¥ -42 M¥ -44 M¥ 69 M¥ 30 M¥ 46 M¥ 4 M
    Total changes of items during the period¥ -42 M¥ -44 M¥ 69 M¥ 30 M¥ 46 M¥ 4 M
    Net changes of items other than shareholders' equity¥ 11 M-
    Total changes of items during the period¥ 11 M-
    Net changes of items other than shareholders' equity¥ -42 M¥ -44 M¥ 69 M¥ 30 M¥ 58 M¥ 4 M
    Total changes of items during the period¥ -42 M¥ -44 M¥ 69 M¥ 30 M¥ 58 M¥ 4 M
   Dividends from surplus¥ -111 M¥ -111 M¥ -110 M¥ -110 M¥ -110 M-
   Net income¥ -145 M¥ -1 B¥ -355 M¥ 63 M¥ 64 M¥ 268 M
   Purchase of treasury stock¥ -12 M¥ -80 K¥ -14 K-
   Net changes of items other than shareholders' equity¥ -42 M¥ -44 M¥ 69 M¥ 30 M¥ 58 M¥ 4 M
   Total changes of items during the period¥ -299 M¥ -1 B¥ -395 M¥ -16 M¥ 12 M¥ 273 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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