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Financial Statement Details: 産業経済新聞社 (Annual )

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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: ¥ 138 B
 *  Net: ¥ 17 B
 (Ratio: 12.44%)
[BS] 2010-03-31
 *  Total: ¥ 139 B
 *  Net: ¥ 18 B
 (Ratio: 13.36%)
[BS] 2011-03-31
 *  Total: ¥ 140 B
 *  Net: ¥ 18 B
 (Ratio: 13.20%)
[BS] 2012-03-31
 *  Total: ¥ 123 B
 *  Net: ¥ 19 B
 (Ratio: 16.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 22 B ¥ 17 B ¥ 21 B ¥ 20 B
Other Current Assets ¥ 23 B ¥ 21 B ¥ 23 B ¥ 19 B
Tangible Assets ¥ 71 B ¥ 75 B ¥ 70 B ¥ 65 B
Intangible Assets ¥ 2 B ¥ 3 B ¥ 4 B ¥ 3 B
Investment etc. ¥ 18 B ¥ 21 B ¥ 20 B ¥ 13 B
Total Assets ¥ 138 B ¥ 139 B ¥ 140 B ¥ 123 B
Current Liabilities ¥ 51 B ¥ 50 B ¥ 72 B ¥ 44 B
Fixed Liabilities ¥ 70 B ¥ 70 B ¥ 50 B ¥ 59 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 14 B ¥ 15 B ¥ 15 B ¥ 16 B
Liabilities and net assets ¥ 138 B ¥ 139 B ¥ 140 B ¥ 123 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: ¥ 159 B
 *  Income: ¥ -2 B
 (Ratio: -1.64%)
[PL] 2010-03-31
 *  Sales: ¥ 140 B
 *  Income: ¥ 252 M
 (Ratio: 0.18%)
[PL] 2011-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 668 M
 (Ratio: 0.50%)
[PL] 2012-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 2 B
 (Ratio: 1.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 159 B ¥ 140 B ¥ 133 B ¥ 133 B
Cost of Sales ¥ 104 B ¥ 93 B ¥ 89 B ¥ 90 B
Gross profit ¥ 55 B ¥ 47 B ¥ 43 B ¥ 43 B
Other income ¥ 2 B ¥ 758 M ¥ 886 M ¥ 4 B
SG&A ¥ 54 B ¥ 44 B ¥ 41 B ¥ 40 B
Other expenses ¥ 6 B ¥ 2 B ¥ 2 B ¥ 4 B
Net income ¥ -2 B ¥ 252 M ¥ 668 M ¥ 2 B
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: ¥ 4 B
 *  Cash: ¥ -685 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -5 B
[CF] 2011-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +3 B
[CF] 2012-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +204 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 4 B ¥ 3 B ¥ 10 B ¥ 6 B
Investment CF ¥ 528 M ¥ -3 B ¥ -8 B ¥ 12 B
Financial CF ¥ -5 B ¥ -5 B ¥ 1 B ¥ -19 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -685 M ¥ -5 B ¥ 3 B ¥ 204 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: ¥ -2 B
 *  Net: ¥ -6 B
[SS] 2010-03-31
 *  Income: ¥ 252 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 668 M
 *  Net: ¥ -104 M
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -63 M ¥ -63 M ¥ -63 M ¥ -32 M
Net income ¥ -2 B ¥ 252 M ¥ 668 M ¥ 2 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ 72 M -
Other Change in Net Assets ¥ -3 B ¥ 1 B ¥ -781 M ¥ -1 B
Net Change in Net Assets ¥ -6 B ¥ 1 B ¥ -104 M ¥ 1 B
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: ¥ 119 B
 *  Net: ¥ 13 B
 (Ratio: 11.00%)
[BS] 2010-03-31
 *  Total: ¥ 120 B
 *  Net: ¥ 13 B
 (Ratio: 11.23%)
[BS] 2011-03-31
 *  Total: ¥ 122 B
 *  Net: ¥ 12 B
 (Ratio: 10.48%)
[BS] 2012-03-31
 *  Total: ¥ 104 B
 *  Net: ¥ 12 B
 (Ratio: 11.89%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 16 B ¥ 10 B ¥ 13 B ¥ 12 B
Other Current Assets ¥ 19 B ¥ 18 B ¥ 22 B ¥ 17 B
Tangible Assets ¥ 37 B ¥ 38 B ¥ 38 B ¥ 37 B
Intangible Assets ¥ 1 B ¥ 2 B ¥ 3 B ¥ 2 B
Investment etc. ¥ 45 B ¥ 49 B ¥ 45 B ¥ 35 B
Total Assets ¥ 119 B ¥ 120 B ¥ 122 B ¥ 104 B
Current Liabilities ¥ 40 B ¥ 40 B ¥ 63 B ¥ 36 B
Fixed Liabilities ¥ 65 B ¥ 66 B ¥ 46 B ¥ 56 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 9 B ¥ 10 B ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 119 B ¥ 120 B ¥ 122 B ¥ 104 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: ¥ 106 B
 *  Income: ¥ 97 M
 (Ratio: 0.09%)
[PL] 2010-03-31
 *  Sales: ¥ 91 B
 *  Income: ¥ -641 M
 (Ratio: -0.70%)
[PL] 2011-03-31
 *  Sales: ¥ 86 B
 *  Income: ¥ 173 M
 (Ratio: 0.20%)
[PL] 2012-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 865 M
 (Ratio: 1.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 106 B ¥ 91 B ¥ 86 B ¥ 84 B
Cost of Sales ¥ 56 B ¥ 49 B ¥ 47 B ¥ 46 B
Gross profit ¥ 50 B ¥ 42 B ¥ 38 B ¥ 37 B
Other income ¥ 5 B ¥ 460 M ¥ 872 M ¥ 4 B
SG&A ¥ 49 B ¥ 41 B ¥ 37 B ¥ 36 B
Other expenses ¥ 5 B ¥ 2 B ¥ 1 B ¥ 5 B
Net income ¥ 97 M ¥ -641 M ¥ 173 M ¥ 865 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: ¥ 97 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -641 M
 *  Net: ¥ +427 M
[SS] 2011-03-31
 *  Income: ¥ 173 M
 *  Net: ¥ -679 M
[SS] 2012-03-31
 *  Income: ¥ 865 M
 *  Net: ¥ -383 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -63 M ¥ -63 M ¥ -63 M ¥ -32 M
Net income ¥ 97 M ¥ -641 M ¥ 173 M ¥ 865 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ 73 M ¥ 1 M
Other Change in Net Assets ¥ -1 B ¥ 1 B ¥ -862 M ¥ -1 B
Net Change in Net Assets ¥ -1 B ¥ 427 M ¥ -679 M ¥ -383 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 23 B¥ 22 B¥ 17 B¥ 21 B¥ 20 B
   Notes and accounts receivable-trade¥ 23 B¥ 18 B¥ 17 B¥ 15 B¥ 16 B
    Short-term investment securities¥ 2 B¥ 5 B-
   Inventories¥ 469 M¥ 344 M¥ 371 M¥ 419 M¥ 380 M
   Deferred tax assets¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Accounts receivable-other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -1 B¥ -983 M¥ -1 B¥ -896 M¥ -682 M
   Other¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 57 B¥ 46 B¥ 38 B¥ 45 B¥ 40 B
     Buildings and structures, net¥ 15 B¥ 16 B¥ 19 B¥ 19 B¥ 19 B
     Machinery, equipment and vehicles, net¥ 693 M¥ 618 M¥ 553 M¥ 172 M¥ 220 M
    Land¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
     Lease assets, net¥ 31 B¥ 34 B¥ 30 B¥ 26 B
      Other, net¥ 902 M¥ 185 M¥ 394 M¥ 739 M¥ 144 M
    Property, plant and equipment¥ 37 B¥ 71 B¥ 75 B¥ 70 B¥ 65 B
    Software¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
    Lease assets¥ 1 B¥ 1 B¥ 752 M¥ 573 M
     Other¥ 450 M¥ 287 M¥ 619 M¥ 321 M¥ 315 M
    Intangible assets¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
     Investment securities¥ 16 B¥ 12 B¥ 14 B¥ 13 B¥ 7 B
     Deferred tax assets¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
     Lease and guarantee deposits¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 899 M¥ 663 M¥ 1 B¥ 1 B¥ 972 M
      Allowance for doubtful accounts¥ -237 M¥ -315 M¥ -193 M¥ -161 M¥ -89 M
    Investments and other assets¥ 24 B¥ 18 B¥ 21 B¥ 20 B¥ 13 B
   Noncurrent assets¥ 64 B¥ 92 B¥ 100 B¥ 95 B¥ 83 B
  Assets¥ 122 B¥ 138 B¥ 139 B¥ 140 B¥ 123 B
   Notes and accounts payable-trade¥ 13 B¥ 12 B¥ 11 B¥ 10 B¥ 11 B
   Accrued expenses¥ 6 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
   Lease obligations¥ 4 B¥ 5 B¥ 4 B¥ 4 B
    Provision for bonuses¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other provision¥ 951 M¥ 1 B¥ 410 M¥ 292 M¥ 227 M
    Income taxes payable¥ 573 M¥ 554 M¥ 334 M¥ 575 M¥ 1 B
    Deposits received¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Short-term loans payable¥ 23 B¥ 20 B¥ 23 B¥ 31 B¥ 18 B
    Current portion of bonds¥ 15 B-
   Other¥ 2 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 54 B¥ 51 B¥ 50 B¥ 72 B¥ 44 B
    Bonds payable¥ 15 B¥ 15 B¥ 15 B¥ 5 B¥ 5 B
    Long-term loans payable¥ 12 B¥ 14 B¥ 12 B¥ 6 B¥ 19 B
    Provision for retirement benefits¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
   Lease obligations¥ 27 B¥ 30 B¥ 26 B¥ 22 B
    Long-term guarantee deposited¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Other¥ 1 B¥ 432 M¥ 1 B¥ 1 B¥ 563 M
   Noncurrent liabilities¥ 43 B¥ 70 B¥ 70 B¥ 50 B¥ 59 B
  Liabilities¥ 98 B¥ 121 B¥ 121 B¥ 122 B¥ 103 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 14 B¥ 12 B¥ 12 B¥ 13 B¥ 15 B
   Shareholders' equity¥ 18 B¥ 15 B¥ 15 B¥ 16 B¥ 18 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 366 M
   Revaluation reserve for land¥ 32 M¥ 32 M¥ 32 M¥ -41 M¥ -45 M
   Valuation and translation adjustments¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 321 M
  Minority interests¥ 2 B¥ 691 M¥ 764 M¥ 856 M¥ 905 M
  Net assets¥ 23 B¥ 17 B¥ 18 B¥ 18 B¥ 19 B
 Liabilities and net assets¥ 122 B¥ 138 B¥ 139 B¥ 140 B¥ 123 B
    Construction in progress¥ 1 B
     Investments in capital¥ 1 B
    Deposits received from members¥ 2 B
    Deferred tax liabilities¥ 5 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 199 B¥ 159 B¥ 140 B¥ 133 B¥ 133 B
   Cost of sales¥ 128 B¥ 104 B¥ 93 B¥ 89 B¥ 90 B
    Selling, general and administrative expenses¥ 67 B¥ 54 B¥ 44 B¥ 41 B¥ 40 B
 Gross profit¥ 70 B¥ 55 B¥ 47 B¥ 43 B¥ 43 B
 Operating income¥ 3 B¥ 763 M¥ 2 B¥ 2 B¥ 2 B
  Interest income¥ 97 M¥ 48 M¥ 32 M¥ 34 M¥ 48 M
  Dividends income¥ 247 M¥ 214 M¥ 159 M¥ 163 M¥ 165 M
  Equity in earnings of affiliates¥ 50 M¥ 34 M¥ 24 M¥ 14 M
  Other¥ 620 M¥ 197 M¥ 289 M¥ 230 M¥ 158 M
  Non-operating income¥ 1 B¥ 493 M¥ 523 M¥ 428 M¥ 385 M
  Interest expenses¥ 638 M¥ 632 M¥ 564 M¥ 516 M¥ 553 M
  Interest on bonds¥ 269 M¥ 269 M¥ 269 M¥ 334 M¥ 207 M
  Equity in losses of affiliates¥ 16 M-
  Other¥ 231 M¥ 147 M¥ 122 M¥ 178 M¥ 139 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 955 M¥ 1 B¥ 899 M
 Ordinary income¥ 3 B¥ 209 M¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of noncurrent assets¥ 94 M-
  Gain on sales of investment securities¥ 617 M-¥ 4 B
  Other¥ 233 M¥ 132 M¥ 132 M¥ 364 M¥ 18 M
  Extraordinary income¥ 850 M¥ 2 B¥ 235 M¥ 458 M¥ 4 B
  Loss on disaster¥ 167 M¥ 82 M
  Loss on disposal of noncurrent assets-¥ 142 M
  Loss on sales of investment securities-¥ 168 M
  Loss on valuation of investment securities¥ 708 M¥ 186 M¥ 68 M
  Special retirement expenses¥ 1 B¥ 856 M¥ 215 M¥ 55 M
  Other¥ 452 M¥ 299 M¥ 271 M¥ 180 M¥ 182 M
  Extraordinary loss¥ 2 B¥ 4 B¥ 1 B¥ 748 M¥ 812 M
 Income before income taxes¥ 1 B¥ -1 B¥ 882 M¥ 1 B¥ 5 B
 Income taxes¥ 1 B¥ 979 M¥ 533 M¥ 894 M¥ 3 B
  Income taxes-current¥ 871 M¥ 669 M¥ 513 M¥ 755 M¥ 1 B
  Income taxes-deferred¥ 311 M¥ 310 M¥ 19 M¥ 140 M¥ 1 B
 Income before minority interests¥ 794 M¥ 2 B
 Minority interests in income¥ -69 M¥ 81 M¥ 97 M¥ 126 M¥ 79 M
 Net income¥ 648 M¥ -2 B¥ 252 M¥ 668 M¥ 2 B
  Valuation difference on available-for-sale securities¥ -803 M¥ -1 B
  Share of other comprehensive income of associates accounted for using equity method¥ 2 M¥ 1 M
  Other comprehensive income¥ -801 M¥ -1 B
 Comprehensive income¥ -7 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ -133 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 126 M¥ 79 M
  Amortization of negative goodwill¥ 42 M¥ 19 M
  Gain on prior period adjustment¥ 103 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 1 B
  Compensation income¥ 341 M
  Restructuring loss¥ 328 M¥ 1 B
  Nonrecurring loss¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 2 B¥ 5 B¥ 4 B¥ 11 B¥ 8 B
   Depreciation and amortization¥ 1 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
   Interest and dividends income¥ -344 M¥ -262 M¥ -191 M¥ -198 M¥ -213 M
   Equity in (earnings) losses of affiliates¥ -50 M¥ -34 M¥ -24 M¥ 16 M¥ -14 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 2 B¥ 993 M¥ 1 B¥ -1 B
   Decrease (increase) in inventories¥ -56 M¥ 70 M¥ -27 M¥ -49 M¥ 36 M
   Increase (decrease) in notes and accounts payable-trade¥ -988 M¥ -1 B¥ -2 B¥ -840 M¥ 739 M
   Gain on negative goodwill-¥ -1 M
   Increase (decrease) in provision¥ -703 M¥ -1 B¥ -1 B¥ -256 M¥ -413 M
   Loss (gain) on sales and valuation of investment securities¥ -551 M¥ -1 B¥ 80 M¥ 180 M¥ -4 B
   Loss (gain) on sales and retirement of noncurrent assets¥ -42 M¥ 119 M¥ 114 M¥ 33 M¥ 69 M
   Interest expenses paid on loans and bonds¥ 907 M¥ 901 M¥ 833 M¥ 849 M¥ 761 M
   Loss (gain) on change in equity-¥ -3 M
   Other, net¥ -361 M¥ 532 M¥ -495 M¥ 609 M¥ -15 M
  Interest and dividends income received¥ 366 M¥ 263 M¥ 192 M¥ 198 M¥ 213 M
  Interest expenses paid¥ -898 M¥ -904 M¥ -837 M¥ -839 M¥ -767 M
  Income taxes (paid) refund¥ -1 B¥ -283 M¥ -733 M¥ -525 M¥ -841 M
  Net cash provided by (used in) operating activities¥ 302 M¥ 4 B¥ 3 B¥ 10 B¥ 6 B
  Purchase of short-term investment securities¥ -5 B¥ -5 B-
  Purchase of investment securities¥ -1 B¥ -50 M¥ -25 M¥ -2 M¥ -22 M
  Proceeds from sales of investment securities¥ 814 M¥ 5 M¥ 2 M¥ 9 M¥ 8 B
  Proceeds from redemption of securities¥ 2 B¥ 2 B-¥ 5 B
  Purchase of noncurrent assets¥ -11 B¥ -4 B¥ -3 B¥ -2 B¥ -1 B
  Proceeds from sales of noncurrent assets¥ 161 M¥ 56 M¥ 22 M¥ 562 M¥ 9 M
  Decrease (increase) in time deposits¥ 1 B¥ 97 M¥ -81 M¥ -1 B¥ 1 B
  Decrease (increase) in short-term loans receivable¥ -34 M¥ 17 M¥ -41 M¥ 47 M¥ 17 M
  Payments of long-term loans receivable¥ -38 M¥ -34 M¥ -459 M¥ -53 M¥ -33 M
  Collection of long-term loans receivable¥ 40 M¥ 43 M¥ 68 M¥ 111 M¥ 101 M
  Net cash provided by (used in) investing activities¥ -12 B¥ 528 M¥ -3 B¥ -8 B¥ 12 B
  Proceeds from long-term loans payable¥ 4 B¥ 4 B¥ 2 B¥ 5 B¥ 15 B
  Repayment of long-term loans payable¥ -5 B¥ -4 B¥ -2 B¥ -4 B¥ -12 B
  Proceeds from issuance of bonds¥ 5 B-
  Redemption of bonds¥ -60 M-¥ -15 B
  Cash dividends paid¥ -63 M¥ -63 M¥ -63 M¥ -63 M¥ -32 M
  Net increase (decrease) in short-term loans payable¥ -2 B¥ -662 M¥ 502 M¥ 286 M¥ -2 B
  Cash dividends paid to minority shareholders¥ -10 M--¥ -30 M¥ -30 M
  Repayments of finance lease obligations¥ -5 B¥ -5 B¥ -5 B¥ -4 B
  Net cash provided by (used in) financing activities¥ -3 B¥ -5 B¥ -5 B¥ 1 B¥ -19 B
 Net increase (decrease) in cash and cash equivalents¥ -14 B¥ -685 M¥ -5 B¥ 3 B¥ 204 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-¥ -19 M
 Cash and cash equivalents¥ 21 B¥ 21 B¥ 15 B¥ 19 B¥ 19 B
   Amortization of negative goodwill¥ -42 M¥ -19 M
  Other, net¥ -800 M¥ 300 M¥ 500 M
   Amortization of goodwill¥ 6 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 2 B
  Proceeds from redemption of trust beneficiary right¥ 898 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 552 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
     Dividends from surplus¥ -63 M¥ -63 M¥ -63 M¥ -63 M¥ -32 M
     Reversal of revaluation reserve for land¥ 21 M¥ 73 M-
     Total changes of items during the period¥ 348 M¥ -2 B¥ 189 M¥ 678 M¥ 2 B
    Dividends from surplus¥ -63 M¥ -63 M¥ -63 M¥ -63 M¥ -32 M
    Net income¥ 648 M¥ -2 B¥ 252 M¥ 668 M¥ 2 B
    Reversal of revaluation reserve for land¥ 21 M¥ 73 M-
    Total changes of items during the period¥ 348 M¥ -2 B¥ 189 M¥ 678 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -3 B¥ -1 B¥ 1 B¥ -801 M¥ -1 B
    Total changes of items during the period¥ -3 B¥ -1 B¥ 1 B¥ -801 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -21 M¥ -73 M¥ -4 M
    Total changes of items during the period¥ -21 M¥ -73 M¥ -4 M
    Net changes of items other than shareholders' equity¥ -3 B¥ -1 B¥ 1 B¥ -874 M¥ -1 B
    Total changes of items during the period¥ -3 B¥ -1 B¥ 1 B¥ -874 M¥ -1 B
   Net changes of items other than shareholders' equity¥ -49 M¥ -2 B¥ 73 M¥ 93 M¥ 49 M
   Total changes of items during the period¥ -49 M¥ -2 B¥ 73 M¥ 93 M¥ 49 M
   Dividends from surplus¥ -63 M¥ -63 M¥ -63 M¥ -63 M¥ -32 M
   Net income¥ 648 M¥ -2 B¥ 252 M¥ 668 M¥ 2 B
   Net changes of items other than shareholders' equity¥ -3 B¥ -3 B¥ 1 B¥ -781 M¥ -1 B
   Reversal of revaluation reserve for land¥ 21 M¥ 73 M-
   Total changes of items during the period¥ -3 B¥ -6 B¥ 1 B¥ -104 M¥ 1 B
     Change of scope of equity method¥ -257 M
    Change of scope of equity method¥ -257 M
   Change of scope of equity method¥ -257 M

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Ticker Market Industry Month report Rating
@ 産業経済新聞社 Publishing & Printing 3 Annual BBB

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