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Financial Statement Details: The Ibaraki Shimbun (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ 223 M
 (Ratio: 4.70%)
[BS] 2010-03-31
 *  Total: ¥ 4 B
 *  Net: ¥ -1 B
 (Ratio: -33.91%)
[BS] 2011-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ -880 M
 (Ratio: -35.70%)
[BS] 2012-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ -912 M
 (Ratio: -39.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 699 M ¥ 738 M ¥ 769 M ¥ 809 M
Other Current Assets ¥ 610 M ¥ 571 M ¥ 383 M ¥ 288 M
Tangible Assets ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 45 M ¥ 30 M ¥ 32 M ¥ 20 M
Investment etc. ¥ 120 M ¥ 98 M ¥ 97 M ¥ 97 M
Total Assets ¥ 4 B ¥ 4 B ¥ 2 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 3 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 822 M ¥ 82 M ¥ 82 M ¥ 82 M
Capital surplus etc. ¥ -598 M ¥ -1 B ¥ -963 M ¥ -994 M
Liabilities and net assets ¥ 4 B ¥ 4 B ¥ 2 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 5 B
 *  Income: ¥ -71 M
 (Ratio: -1.40%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -1 B
 (Ratio: -31.46%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 558 M
 (Ratio: 12.77%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -33 M
 (Ratio: -0.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 19 M ¥ 65 M ¥ 1 B ¥ 35 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 320 M ¥ 1 B ¥ 1 B ¥ 196 M
Net income ¥ -71 M ¥ -1 B ¥ 558 M ¥ -33 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 551 M
 *  Cash: ¥ +69 M
[CF] 2010-03-31
 *  OCF: ¥ 661 M
 *  Cash: ¥ +21 M
[CF] 2011-03-31
 *  OCF: ¥ 461 M
 *  Cash: ¥ +23 M
[CF] 2012-03-31
 *  OCF: ¥ 117 M
 *  Cash: ¥ -12 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 551 M ¥ 661 M ¥ 461 M ¥ 117 M
Investment CF ¥ 13 M ¥ -17 M ¥ -22 M ¥ -59 M
Financial CF ¥ -495 M ¥ -622 M ¥ -415 M ¥ -70 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 69 M ¥ 21 M ¥ 23 M ¥ -12 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -71 M
 *  Net: ¥ -59 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 558 M
 *  Net: ¥ +557 M
[SS] 2012-03-31
 *  Income: ¥ -33 M
 *  Net: ¥ -31 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -71 M ¥ -1 B ¥ 558 M ¥ -33 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ 1 K
Other Change in Net Assets ¥ 12 M ¥ -109 M ¥ -1 M ¥ 1 M
Net Change in Net Assets ¥ -59 M ¥ -1 B ¥ 557 M ¥ -31 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 2 B
 *  Net: ¥ -79 M
 (Ratio: -3.78%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ -1 B
 (Ratio: -59.92%)
[BS] 2011-03-31
 *  Total: ¥ 3 B
 *  Net: ¥ -311 M
 (Ratio: -9.99%)
[BS] 2012-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ -859 M
 (Ratio: -36.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 401 M ¥ 395 M ¥ 506 M ¥ 783 M
Other Current Assets ¥ 524 M ¥ 538 M ¥ 372 M ¥ 320 M
Tangible Assets ¥ 904 M ¥ 897 M ¥ 513 M ¥ 1 B
Intangible Assets ¥ 33 M ¥ 24 M ¥ 31 M ¥ 20 M
Investment etc. ¥ 246 M ¥ 136 M ¥ 1 B ¥ 141 M
Total Assets ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 926 M ¥ 555 M ¥ 2 B ¥ 1 B
Capital stock ¥ 822 M ¥ 82 M ¥ 82 M ¥ 82 M
Capital surplus etc. ¥ -901 M ¥ -1 B ¥ -394 M ¥ -941 M
Liabilities and net assets ¥ 2 B ¥ 1 B ¥ 3 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -152 M
 (Ratio: -3.89%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -29.18%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 883 M
 (Ratio: 24.12%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -548 M
 (Ratio: -14.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 53 M ¥ 91 M ¥ 1 B ¥ 52 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 140 M ¥ 1 B ¥ 548 M ¥ 741 M
Net income ¥ -152 M ¥ -1 B ¥ 883 M ¥ -548 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -152 M
 *  Net: ¥ -154 M
[SS] 2010-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 883 M
 *  Net: ¥ +882 M
[SS] 2012-03-31
 *  Income: ¥ -548 M
 *  Net: ¥ -547 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ -152 M ¥ -1 B ¥ 883 M ¥ -548 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 K ¥ 1 K - ¥ 1 K
Other Change in Net Assets ¥ -2 M ¥ 3 M ¥ -1 M ¥ 1 M
Net Change in Net Assets ¥ -154 M ¥ -1 B ¥ 882 M ¥ -547 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 649 M¥ 699 M¥ 738 M¥ 769 M¥ 809 M
   Notes and accounts receivable-trade¥ 567 M¥ 498 M¥ 410 M¥ 295 M¥ 238 M
    Merchandise and finished goods¥ 14 M¥ 14 M¥ 9 M¥ 6 M
     Raw materials and supplies¥ 40 M¥ 39 M¥ 8 M¥ 4 M
     Work in process¥ 6 M¥ 6 M¥ 5 M¥ 5 M
   Deferred tax assets¥ 53 M¥ 37 M¥ 71 M¥ 13 M¥ 939 K
    Allowance for doubtful accounts¥ -10 M¥ -15 M¥ -14 M¥ -7 M¥ -4 M
   Other¥ 29 M¥ 28 M¥ 45 M¥ 58 M¥ 36 M
   Current assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 931 M
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -273 M
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 751 M¥ 657 M
    Land¥ 806 M¥ 806 M¥ 806 M¥ 428 M¥ 428 M
     Other¥ 109 M¥ 104 M¥ 104 M¥ 84 M¥ 83 M
      Accumulated depreciation¥ -89 M¥ -89 M¥ -95 M¥ -79 M¥ -72 M
      Other, net¥ 19 M¥ 14 M¥ 9 M¥ 4 M¥ 10 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
    Software¥ 58 M¥ 44 M¥ 29 M¥ 31 M¥ 20 M
     Other¥ 886 K¥ 841 K¥ 796 K¥ 751 K¥ 415 K
    Intangible assets¥ 59 M¥ 45 M¥ 30 M¥ 32 M¥ 20 M
     Investment securities¥ 54 M¥ 49 M¥ 46 M¥ 44 M¥ 47 M
     Long-term loans receivable¥ 19 M¥ 19 M¥ 16 M¥ 14 M¥ 12 M
     Deferred tax assets¥ 88 M¥ 18 M¥ 4 M¥ 4 M¥ 4 M
     Other¥ 34 M¥ 35 M¥ 34 M¥ 35 M¥ 32 M
      Allowance for doubtful accounts¥ -1 M¥ -2 M¥ -2 M¥ -1 M¥ -78 K
    Investments and other assets¥ 195 M¥ 120 M¥ 98 M¥ 97 M¥ 97 M
   Noncurrent assets¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
  Assets¥ 5 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
   Accounts payable-trade¥ 194 M¥ 144 M¥ 159 M
   Deferred tax liabilities-¥ 1 M
    Provision for bonuses¥ 62 M¥ 37 M¥ 41 M¥ 36 M¥ 38 M
    Accounts payable-other¥ 157 M¥ 85 M
    Income taxes payable¥ 75 M¥ 52 M¥ 9 M¥ 40 M¥ 17 M
    Short-term loans payable¥ 965 M¥ 1 B¥ 190 M¥ 174 M¥ 160 M
    Current portion of long-term loans payable¥ 1 B¥ 429 M¥ 1 B
   Other¥ 286 M¥ 275 M¥ 268 M¥ 62 M¥ 64 M
   Current liabilities¥ 1 B¥ 1 B¥ 3 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 955 M
    Provision for retirement benefits¥ 348 M¥ 391 M¥ 327 M¥ 346 M¥ 381 M
    Provision for directors' retirement benefits¥ 32 M¥ 22 M¥ 15 M¥ 9 M¥ 7 M
    Long-term guarantee deposited¥ 212 M¥ 218 M
    Deferred tax liabilities-¥ 1 M
   Noncurrent liabilities¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
  Liabilities¥ 5 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
   Capital stock¥ 822 M¥ 822 M¥ 82 M¥ 82 M¥ 82 M
    Retained earnings¥ -641 M¥ -713 M¥ -1 B¥ -966 M¥ -1 B
   Shareholders' equity¥ 181 M¥ 109 M¥ -1 B¥ -884 M¥ -917 M
   Valuation difference on available-for-sale securities¥ 1 M¥ -1 M¥ 2 M¥ 847 K¥ 2 M
   Valuation and translation adjustments¥ 1 M¥ -1 M¥ 2 M¥ 847 K¥ 2 M
  Minority interests¥ 100 M¥ 115 M¥ 2 M¥ 2 M¥ 2 M
  Net assets¥ 282 M¥ 223 M¥ -1 B¥ -880 M¥ -912 M
 Liabilities and net assets¥ 5 B¥ 4 B¥ 4 B¥ 2 B¥ 2 B
     Machinery and equipment¥ 4 B¥ 4 B¥ 4 B
      Accumulated depreciation¥ -3 B¥ -3 B¥ -4 B
      Machinery and equipment, net¥ 1 B¥ 1 B¥ 673 M
    Provision for business structure improvement¥ 1 B
   Negative goodwill¥ 45 M
    Other¥ 190 M¥ 193 M¥ 199 M
    Capital surplus¥ 1 M¥ 1 M
   Notes and accounts payable-trade¥ 226 M¥ 201 M¥ 194 M
   Inventories¥ 47 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
   Cost of sales¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Operating income¥ 442 M¥ 251 M¥ 336 M¥ 177 M¥ 127 M
  Interest income¥ 967 K¥ 1 M¥ 976 K¥ 555 K¥ 429 K
  Dividends income¥ 947 K¥ 1 M¥ 971 K¥ 964 K¥ 863 K
  Amortization of negative goodwill¥ 45 M¥ 45 M-
  Insurance premiums refunded cancellation¥ 23 M-
  Reversal of provision for directors' retirement benefits-¥ 1 M
  Miscellaneous income¥ 13 M¥ 17 M¥ 11 M¥ 14 M¥ 32 M
  Non-operating income¥ 15 M¥ 19 M¥ 58 M¥ 84 M¥ 35 M
  Interest expenses¥ 139 M¥ 116 M¥ 95 M¥ 72 M¥ 69 M
  Depreciation¥ 35 M¥ 64 M
  Miscellaneous loss-¥ 10 M
  Non-operating expenses¥ 139 M¥ 116 M¥ 95 M¥ 108 M¥ 144 M
 Ordinary income¥ 318 M¥ 154 M¥ 299 M¥ 153 M¥ 17 M
  Reversal of allowance for doubtful accounts¥ 841 K¥ 7 M-
  Reversal of provision for bonuses¥ 35 M-
  Reversal of provision for directors' retirement benefits¥ 1 M¥ 1 M-
  Reversal of provision for business structure improvement¥ 1 B-
  Extraordinary income¥ 94 M¥ 6 M¥ 1 B-
  Impairment loss¥ 845 M-
  Loss on sales and retirement of noncurrent assets¥ 432 M-
  Special retirement expenses¥ 61 M-
  Loss on abandonment of goods¥ 1 M¥ 10 M
  Extraordinary loss¥ 30 M¥ 1 M¥ 1 B¥ 1 B¥ 13 M
 Income before income taxes¥ 382 M¥ 153 M¥ -1 B¥ 667 M¥ 4 M
 Income taxes¥ 154 M¥ 202 M¥ 12 M¥ 108 M¥ 38 M
  Income taxes-current¥ 158 M¥ 114 M¥ 34 M¥ 50 M¥ 12 M
  Income taxes-deferred¥ -45 M¥ 88 M¥ -22 M¥ 58 M¥ 13 M
 Income before minority interests¥ 558 M¥ -33 M
 Net income¥ 183 M¥ -71 M¥ -1 B¥ 558 M¥ -33 M
  Valuation difference on available-for-sale securities¥ -1 M¥ 1 M
  Other comprehensive income¥ -1 M¥ 1 M
 Comprehensive income¥ 557 M¥ -31 M
   Comprehensive income attributable to owners of the parent¥ 557 M¥ -31 M
  Gain on sales of investment securities¥ 1 M¥ 3 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 12 M
  Business structure improvement expenses¥ 1 B
  Early extra retirement payments¥ 22 M
 Minority interests in income¥ 44 M¥ 22 M¥ -387 K
  Loss on retirement of noncurrent assets¥ 80 K¥ 697 K
  Loss on valuation of investment securities¥ 774 K
  Gain on prior periods adjustment¥ 93 M
  Provision for directors' retirement benefits¥ 30 M
  Income taxes for prior periods¥ 41 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 1 B¥ 808 M¥ 816 M¥ 555 M¥ 252 M
   Depreciation and amortization¥ 492 M¥ 504 M¥ 501 M¥ 336 M¥ 108 M
   Impairment loss¥ 845 M-
   Increase (decrease) in allowance for doubtful accounts¥ 467 K¥ 5 M¥ -841 K¥ -7 M¥ -4 M
   Interest and dividends income¥ -1 M¥ -2 M¥ -1 M¥ -1 M¥ -1 M
   Interest expenses¥ 139 M¥ 116 M¥ 95 M¥ 72 M¥ 69 M
   Decrease (increase) in notes and accounts receivable-trade¥ 17 M¥ 68 M¥ 88 M¥ 115 M¥ 58 M
   Decrease (increase) in inventories¥ -5 M¥ -14 M¥ 276 K¥ 25 M¥ 6 M
   Increase (decrease) in notes and accounts payable-trade¥ -28 M¥ -24 M¥ -6 M¥ -49 M¥ 14 M
   Amortization of negative goodwill¥ 45 M¥ -45 M-
   Increase (decrease) in provision for bonuses¥ 1 M¥ -24 M¥ 3 M¥ -5 M¥ 2 M
   Increase (decrease) in provision for directors' retirement benefits¥ 32 M¥ -10 M¥ -7 M¥ -5 M¥ -1 M
   Increase (decrease) in provision for retirement benefits¥ 67 M¥ 43 M¥ -64 M¥ 18 M¥ 34 M
   Increase (decrease) in provision for business structure improvement¥ 1 B¥ -1 B-
   Loss (gain) on sales and retirement of noncurrent assets¥ 432 M-
   Loss on disaster¥ 14 M¥ 1 M
   Increase (decrease) in guarantee deposits received¥ 9 M¥ 2 M¥ 6 M¥ 12 M¥ 6 M
   Decrease (increase) in other current assets¥ -2 M¥ 788 K¥ -16 M¥ 3 M¥ 38 M
   Increase (decrease) in other current liabilities¥ -16 M¥ -10 M¥ -6 M¥ -50 M¥ -69 M
   Increase/decrease in other assets/liabilities¥ 1 M¥ -488 K¥ 393 K¥ -182 K¥ 652 K
  Interest and dividends income received¥ 1 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
  Interest expenses paid¥ -139 M¥ -116 M¥ -95 M¥ -72 M¥ -69 M
  Income taxes paid¥ -284 M¥ -143 M¥ -60 M¥ -22 M¥ -65 M
  Net cash provided by (used in) operating activities¥ 582 M¥ 551 M¥ 661 M¥ 461 M¥ 117 M
  Purchase of property, plant and equipment¥ -105 M¥ -3 M¥ -7 M¥ -645 K¥ -10 M
  Proceeds from sales of property, plant and equipment¥ 600 K-
  Payments of loans receivable¥ -4 M¥ -7 M¥ -3 M¥ -4 M¥ -2 M
  Collection of loans receivable¥ 4 M¥ 7 M¥ 6 M¥ 5 M¥ 6 M
  Payments into time deposits¥ -102 M¥ -111 M¥ -108 M¥ -85 M¥ -60 M
  Proceeds from withdrawal of time deposits¥ 65 M¥ 130 M¥ 90 M¥ 79 M¥ 8 M
  Purchase of software¥ -43 M¥ -1 M¥ -17 M¥ -671 K
  Net cash provided by (used in) investing activities¥ -185 M¥ 13 M¥ -17 M¥ -22 M¥ -59 M
  Repayment of long-term loans payable¥ -787 M¥ -544 M¥ -555 M¥ -399 M¥ -55 M
  Increase (decrease) in short-term loans payable¥ -1 M¥ -67 M¥ -16 M¥ -14 M
  Net cash provided by (used in) financing activities¥ -587 M¥ -495 M¥ -622 M¥ -415 M¥ -70 M
 Net increase (decrease) in cash and cash equivalents¥ -190 M¥ 69 M¥ 21 M¥ 23 M¥ -12 M
 Cash and cash equivalents¥ 391 M¥ 461 M¥ 482 M¥ 506 M¥ 494 M
   Loss (gain) on sales of investment securities¥ -3 M
   Loss (gain) on valuation of investment securities¥ 774 K¥ 8 M
   Loss on abandonment of goods¥ 1 M
   Loss (gain) on change in equity¥ -6 M¥ -128 M
  Proceeds from sales of investment securities¥ 226 K¥ 4 M
   Loss on retirement of noncurrent assets¥ 80 K¥ 697 K
  Purchase of short-term investment securities¥ -100 K
  Proceeds from long-term loans payable¥ 200 M¥ 50 M
   Loss (gain) on disposal of noncurrent assets¥ -93 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period¥ -739 M-
     Total changes of items during the period¥ 183 M¥ -71 M¥ -811 M¥ 558 M¥ -33 M
    Net income¥ 183 M¥ -71 M¥ -1 B¥ 558 M¥ -33 M
    Total changes of items during the period¥ 183 M¥ -71 M¥ -1 B¥ 558 M¥ -33 M
    Net changes of items other than shareholders' equity¥ -3 M¥ -2 M¥ 3 M¥ -1 M¥ 1 M
    Total changes of items during the period¥ -3 M¥ -2 M¥ 3 M¥ -1 M¥ 1 M
    Net changes of items other than shareholders' equity¥ -3 M¥ -2 M¥ 3 M¥ -1 M¥ 1 M
    Total changes of items during the period¥ -3 M¥ -2 M¥ 3 M¥ -1 M¥ 1 M
   Net changes of items other than shareholders' equity¥ 44 M¥ 15 M¥ -112 M-
   Total changes of items during the period¥ 44 M¥ 15 M¥ -112 M-
   Net income¥ 183 M¥ -71 M¥ -1 B¥ 558 M¥ -33 M
   Net changes of items other than shareholders' equity¥ 41 M¥ 12 M¥ -109 M¥ -1 M¥ 1 M
   Total changes of items during the period¥ 224 M¥ -59 M¥ -1 B¥ 557 M¥ -31 M
    Capital reduction¥ -739 M
     Deficit disposition¥ -1 M
     Total changes of items during the period¥ -1 M
     Net income¥ -1 B¥ 558 M
     Deficit disposition¥ 1 M
     Capital reduction¥ 739 M
    Deficit disposition
    Capital reduction

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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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Ticker Market Industry Month report Rating
@ The Ibaraki Shimbun Publishing & Printing 3 Annual C

Related Company

@ MITSUMURA PRINTING (Sales ¥ 18 B) +
@ Miura Printing (Sales ¥ 13 B) +
@ Impress Holdings, Inc. (Sales ¥ 10 B) +
@ TOYO KEIZAI (Sales ¥ 9 B) +
@ Wellco (Sales ¥ 13 B) +
@ SANKO SANGYO (Sales ¥ 10 B) +
@ The Ibaraki Shimbun (Sales ¥ 3 B) +
@ SE Holdings and Incubations (Sales ¥ 6 B) +
@ KOYOSHA- (Sales ¥ 3 B) +
@ HIRAGA (Sales ¥ 8 B) +

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