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Financial Statement Details: CO-OP CHEMICAL (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: ¥ 30 B
 *  Net: ¥ 8 B
 (Ratio: 27.22%)
[BS] 2010-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 8 B
 (Ratio: 32.72%)
[BS] 2011-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 7 B
 (Ratio: 31.94%)
[BS] 2012-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 7 B
 (Ratio: 30.39%)
[BS] 2013-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 7 B
 (Ratio: 30.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 16 B ¥ 12 B ¥ 11 B ¥ 13 B ¥ 13 B
Tangible Assets ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B
Intangible Assets ¥ 132 M ¥ 124 M ¥ 133 M ¥ 121 M ¥ 216 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 30 B ¥ 25 B ¥ 24 B ¥ 25 B ¥ 25 B
Current Liabilities ¥ 18 B ¥ 13 B ¥ 12 B ¥ 13 B ¥ 13 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 30 B ¥ 25 B ¥ 24 B ¥ 25 B ¥ 25 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: ¥ 32 B
 *  Income: ¥ 1 B
 (Ratio: 5.18%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 86 M
 (Ratio: 0.37%)
[PL] 2011-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ -373 M
 (Ratio: -1.77%)
[PL] 2012-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ -51 M
 (Ratio: -0.24%)
[PL] 2013-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 121 M
 (Ratio: 0.57%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 32 B ¥ 23 B ¥ 21 B ¥ 21 B ¥ 21 B
Cost of Sales ¥ 24 B ¥ 19 B ¥ 18 B ¥ 17 B ¥ 17 B
Gross profit ¥ 7 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 75 M ¥ 211 M ¥ 284 M ¥ 112 M ¥ 149 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 2 B ¥ 326 M ¥ 505 M ¥ 782 M ¥ 265 M
Net income ¥ 1 B ¥ 86 M ¥ -373 M ¥ -51 M ¥ 121 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: ¥ 406 M
 *  Cash: ¥ +849 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -359 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -144 M
[CF] 2012-03-31
 *  OCF: ¥ 59 M
 *  Cash: ¥ -250 M
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +875 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 406 M ¥ 1 B ¥ 1 B ¥ 59 M ¥ 2 B
Investment CF ¥ -685 M ¥ -485 M ¥ -319 M ¥ 85 M ¥ -443 M
Financial CF ¥ 1 B ¥ -1 B ¥ -826 M ¥ -395 M ¥ -1 B
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 849 M ¥ -359 M ¥ -144 M ¥ -250 M ¥ 875 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: ¥ 86 M
 *  Net: ¥ +70 M
[SS] 2011-03-31
 *  Income: ¥ -373 M
 *  Net: ¥ -505 M
[SS] 2012-03-31
 *  Income: ¥ -51 M
 *  Net: ¥ -165 M
[SS] 2013-03-31
 *  Income: ¥ 121 M
 *  Net: ¥ +238 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -112 M ¥ -111 M - - -
Net income ¥ 1 B ¥ 86 M ¥ -373 M ¥ -51 M ¥ 121 M
Purchase of treasury stock ¥ -1 M - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M ¥ -1 M ¥ -191 M ¥ 1 M
Other Change in Net Assets ¥ -55 M ¥ 96 M ¥ -131 M ¥ 77 M ¥ 116 M
Net Change in Net Assets ¥ 1 B ¥ 70 M ¥ -505 M ¥ -165 M ¥ 238 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: ¥ 29 B
 *  Net: ¥ 7 B
 (Ratio: 24.28%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 7 B
 (Ratio: 29.62%)
[BS] 2011-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 6 B
 (Ratio: 28.74%)
[BS] 2012-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 6 B
 (Ratio: 28.77%)
[BS] 2013-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 7 B
 (Ratio: 28.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 856 M ¥ 798 M ¥ 567 M -
Other Current Assets ¥ 16 B ¥ 12 B ¥ 11 B ¥ 13 B -
Tangible Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B -
Intangible Assets ¥ 129 M ¥ 122 M ¥ 131 M ¥ 119 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 24 B
Total Assets ¥ 29 B ¥ 24 B ¥ 23 B ¥ 24 B ¥ 24 B
Current Liabilities ¥ 18 B ¥ 12 B ¥ 12 B ¥ 13 B ¥ 17 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 7 B
Liabilities and net assets ¥ 29 B ¥ 24 B ¥ 23 B ¥ 24 B ¥ 24 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: ¥ 30 B
 *  Income: ¥ 1 B
 (Ratio: 5.38%)
[PL] 2010-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 88 M
 (Ratio: 0.40%)
[PL] 2011-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ -351 M
 (Ratio: -1.77%)
[PL] 2012-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 260 M
 (Ratio: 1.30%)
[PL] 2013-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 103 M
 (Ratio: 0.51%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 30 B ¥ 21 B ¥ 19 B ¥ 19 B ¥ 20 B
Cost of Sales ¥ 23 B ¥ 18 B ¥ 17 B ¥ 16 B ¥ 19 B
Gross profit ¥ 7 B ¥ 3 B ¥ 2 B ¥ 3 B ¥ 103 M
Other income ¥ 59 M ¥ 219 M ¥ 305 M ¥ 436 M -
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other expenses ¥ 2 B ¥ 304 M ¥ 479 M ¥ 717 M -
Net income ¥ 1 B ¥ 88 M ¥ -351 M ¥ 260 M ¥ 103 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: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 88 M
 *  Net: ¥ +67 M
[SS] 2011-03-31
 *  Income: ¥ -351 M
 *  Net: ¥ -478 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -111 M ¥ -111 M - -
Net income ¥ 1 B ¥ 88 M ¥ -351 M -
Purchase of treasury stock ¥ -1 M - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -2 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -59 M ¥ 92 M ¥ -126 M -
Net Change in Net Assets ¥ 1 B ¥ 67 M ¥ -478 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 6 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts receivable-trade¥ 4 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Short-term investment securities¥ 26 M¥ 26 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
    Merchandise and finished goods¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
     Raw materials and supplies¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
     Partly-finished work¥ 2 M¥ 1 M¥ 2 M¥ 4 M¥ 1 M
   Deferred tax assets¥ 169 M¥ 250 M¥ 213 M¥ 408 M¥ 277 M¥ 238 M
    Allowance for doubtful accounts¥ -3 M¥ -1 M¥ -1 M---
   Other¥ 434 M¥ 323 M¥ 305 M¥ 418 M¥ 431 M¥ 323 M
   Current assets¥ 13 B¥ 18 B¥ 13 B¥ 13 B¥ 14 B¥ 15 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
      Other, net¥ 132 M¥ 373 M¥ 133 M¥ 125 M¥ 181 M¥ 205 M
    Property, plant and equipment¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
    Intangible assets¥ 132 M¥ 132 M¥ 124 M¥ 133 M¥ 121 M¥ 216 M
     Investment securities¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 427 M¥ 503 M¥ 512 M¥ 649 M¥ 649 M¥ 630 M
     Other¥ 329 M¥ 137 M¥ 135 M¥ 115 M¥ 107 M¥ 99 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 10 B¥ 10 B
  Assets¥ 25 B¥ 30 B¥ 25 B¥ 24 B¥ 25 B¥ 25 B
   Notes and accounts payable-trade¥ 4 B¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
   Accrued expenses¥ 442 M¥ 409 M¥ 426 M¥ 449 M¥ 427 M¥ 481 M
    Provision for bonuses¥ 310 M¥ 261 M¥ 213 M¥ 208 M¥ 296 M¥ 203 M
    Accounts payable-other¥ 531 M¥ 791 M¥ 360 M¥ 360 M¥ 435 M¥ 510 M
    Income taxes payable¥ 302 M¥ 1 B¥ 23 M¥ 40 M¥ 38 M¥ 70 M
    Accrued consumption taxes¥ 16 M¥ 189 M¥ 128 M¥ 15 M¥ 15 M¥ 162 M
    Short-term loans payable¥ 8 B¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 7 B
   Other¥ 340 M¥ 226 M¥ 40 M¥ 109 M¥ 99 M¥ 160 M
   Current liabilities¥ 14 B¥ 18 B¥ 13 B¥ 12 B¥ 13 B¥ 13 B
    Long-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 91 M¥ 92 M¥ 122 M¥ 108 M¥ 138 M¥ 99 M
    Provision for environmental measures¥ 36 M¥ 31 M¥ 31 M¥ 31 M¥ 31 M¥ 31 M
    Other¥ 21 M¥ 34 M¥ 61 M¥ 42 M¥ 147 M¥ 172 M
   Noncurrent liabilities¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
  Liabilities¥ 18 B¥ 22 B¥ 17 B¥ 16 B¥ 17 B¥ 17 B
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 2 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Treasury stock¥ -2 M¥ -3 M¥ -4 M¥ -4 M¥ -4 M¥ -4 M
   Shareholders' equity¥ 6 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 327 M¥ 265 M¥ 355 M¥ 223 M¥ 286 M¥ 389 M
   Deferred gains or losses on hedges¥ -12 M¥ -11 M¥ -9 M¥ -4 M--
   Valuation and translation adjustments¥ 314 M¥ 254 M¥ 346 M¥ 219 M¥ 286 M¥ 389 M
  Minority interests¥ 56 M¥ 61 M¥ 65 M¥ 61 M¥ 71 M¥ 84 M
 Liabilities and net assets¥ 25 B¥ 30 B¥ 25 B¥ 24 B¥ 25 B¥ 25 B
   Negative goodwill¥ 13 M¥ 8 M¥ 3 M
   Inventories¥ 7 B
      Allowance for doubtful accounts¥ -87 M
   Deferred tax liabilities¥ 128 K
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 22 B¥ 32 B¥ 23 B¥ 21 B¥ 21 B¥ 21 B
 Operating income¥ 817 M¥ 3 B¥ 205 M¥ -156 M¥ 629 M¥ 250 M
 Ordinary income¥ 640 M¥ 3 B¥ 36 M¥ -310 M¥ 506 M¥ 140 M
 Net income¥ 329 M¥ 1 B¥ 86 M¥ -373 M¥ -51 M¥ 121 M
 Comprehensive income¥ -504 M¥ 25 M¥ 238 M
   Cost of sales¥ 18 B¥ 24 B¥ 19 B¥ 18 B¥ 17 B¥ 17 B
    Directors' compensations¥ 145 M¥ 143 M¥ 140 M¥ 143 M¥ 134 M¥ 128 M
    Welfare expenses¥ 166 M¥ 176 M¥ 157 M¥ 161 M¥ 181 M¥ 187 M
    Depreciation¥ 9 M¥ 11 M¥ 11 M¥ 9 M¥ 6 M¥ 6 M
    Provision for bonuses¥ 114 M¥ 90 M¥ 65 M¥ 62 M¥ 117 M¥ 66 M
    Provision for directors' retirement benefits¥ 30 M¥ 32 M¥ 34 M¥ 32 M¥ 34 M¥ 35 M
    Retirement benefit expenses¥ 120 M¥ 122 M¥ 111 M¥ 110 M¥ 130 M¥ 145 M
    Research and development expenses¥ 184 M¥ 208 M¥ 186 M¥ 176 M¥ 161 M¥ 183 M
    Salaries and allowances¥ 737 M¥ 843 M¥ 728 M¥ 706 M¥ 767 M¥ 784 M
    Rent expenses¥ 140 M¥ 143 M¥ 141 M¥ 138 M¥ 143 M¥ 134 M
    Freightage expenses¥ 839 M¥ 873 M¥ 765 M¥ 803 M¥ 766 M¥ 749 M
    Traveling and transportation expenses¥ 87 M¥ 92 M¥ 76 M¥ 73 M¥ 81 M¥ 75 M
    Other¥ 407 M¥ 500 M¥ 362 M¥ 370 M¥ 339 M¥ 333 M
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 4 B¥ 7 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Interest income¥ 4 M¥ 2 M--
  Dividends income¥ 36 M¥ 31 M¥ 36 M¥ 37 M¥ 36 M¥ 35 M
  Subsidy income-¥ 10 M-
  Other¥ 56 M¥ 21 M¥ 23 M¥ 17 M¥ 34 M¥ 22 M
  Non-operating income¥ 102 M¥ 67 M¥ 93 M¥ 78 M¥ 98 M¥ 58 M
  Interest expenses¥ 219 M¥ 240 M¥ 217 M¥ 182 M¥ 172 M¥ 151 M
  Equity in losses of affiliates¥ 839 K¥ 43 M¥ 14 M¥ 19 M¥ 21 M-
  Other¥ 59 M¥ 65 M¥ 31 M¥ 30 M¥ 27 M¥ 18 M
  Non-operating expenses¥ 279 M¥ 349 M¥ 263 M¥ 232 M¥ 221 M¥ 169 M
  Gain on sales of noncurrent assets¥ 79 M¥ 8 M¥ 1 M¥ 5 M
  Gain on sales of investment securities-¥ 12 M¥ 9 M
  Extraordinary income¥ 83 M¥ 8 M¥ 118 M¥ 7 M¥ 14 M¥ 91 M
  Loss on disaster¥ 105 M¥ 25 M-
  Loss on retirement of noncurrent assets¥ 44 M¥ 327 M¥ 33 M¥ 31 M¥ 10 M¥ 8 M
  Loss on valuation of golf club membership¥ 1 M¥ 7 M
  Other¥ 450 K¥ 32 M¥ 6 M¥ 3 M¥ 1 M¥ 1 M
  Extraordinary loss¥ 113 M¥ 442 M¥ 56 M¥ 273 M¥ 395 M¥ 17 M
 Income before income taxes¥ 610 M¥ 3 B¥ 98 M¥ -576 M¥ 124 M¥ 214 M
 Income taxes¥ 272 M¥ 1 B¥ 7 M¥ -199 M¥ 166 M¥ 79 M
  Income taxes-current¥ 362 M¥ 1 B¥ 43 M¥ 46 M¥ 42 M¥ 79 M
  Income taxes-deferred¥ -89 M¥ -118 M¥ -36 M¥ -245 M¥ 123 M-
 Income before minority interests¥ -377 M¥ -41 M¥ 135 M
 Minority interests in income¥ 7 M¥ 5 M¥ 4 M¥ -4 M¥ 10 M¥ 13 M
  Valuation difference on available-for-sale securities¥ -131 M¥ 62 M¥ 103 M
  Deferred gains or losses on hedges¥ 4 M¥ 4 M-
  Other comprehensive income¥ -127 M¥ 67 M¥ 103 M
   Comprehensive income attributable to owners of the parent¥ -500 M¥ 15 M¥ 224 M
   Comprehensive income attributable to minority interests¥ -4 M¥ 10 M¥ 13 M
  Amortization of negative goodwill¥ 4 M¥ 4 M¥ 4 M¥ 3 M-
  Subsidy income¥ 27 M¥ 19 M¥ 16 M
  Reversal of allowance for doubtful accounts¥ 4 M¥ 8 M¥ 3 M-
  Gain on bad debts recovered¥ 4 M-
  Gain on liquidation of subsidiaries and affiliates¥ 110 M
  Impairment loss¥ 40 M¥ 33 M¥ 17 M
  Dividends income of insurance¥ 7 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 76 M¥ 873 M¥ 2 B¥ 1 B¥ 155 M¥ 2 B
   Depreciation and amortization¥ 590 M¥ 648 M¥ 666 M¥ 676 M¥ 675 M¥ 635 M
   Interest and dividends income¥ -41 M¥ -34 M¥ -37 M¥ -38 M¥ -36 M¥ -36 M
   Interest expenses¥ 219 M¥ 240 M¥ 217 M¥ 182 M¥ 172 M¥ 151 M
   Decrease (increase) in notes and accounts receivable-trade¥ -295 M¥ -2 B¥ 1 B¥ 489 M¥ -383 M¥ -852 M
   Decrease (increase) in inventories¥ -1 B¥ -1 B¥ 3 B¥ 206 M¥ -1 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 599 M¥ 582 M¥ -2 B¥ 84 M¥ 614 M¥ 745 M
   Loss (gain) on sales of investment securities-¥ -12 M¥ -9 M
   Increase (decrease) in provision for directors' retirement benefits¥ -27 M¥ 823 K¥ 30 M¥ -14 M¥ 30 M¥ -39 M
   Increase (decrease) in provision for retirement benefits¥ 93 M¥ 84 M¥ 116 M¥ 138 M¥ 139 M¥ 145 M
   Loss on disaster¥ 105 M¥ 25 M-
   Other, net¥ -53 M¥ 599 M¥ -628 M¥ -132 M¥ 232 M¥ 371 M
  Interest and dividends income received¥ 41 M¥ 34 M¥ 37 M¥ 38 M¥ 36 M¥ 36 M
  Interest expenses paid¥ -219 M¥ -229 M¥ -217 M¥ -184 M¥ -167 M¥ -158 M
  Income taxes paid¥ -116 M¥ -466 M¥ -1 B¥ -35 M¥ -55 M¥ -44 M
  Payments for loss on disaster¥ -85 M¥ -41 M-
  Net cash provided by (used in) operating activities¥ 61 M¥ 406 M¥ 1 B¥ 1 B¥ 59 M¥ 2 B
  Purchase of property, plant and equipment¥ -471 M¥ -641 M¥ -649 M¥ -334 M¥ -320 M¥ -384 M
  Proceeds from sales of property, plant and equipment¥ 100 M¥ 6 M¥ 32 M¥ 2 M¥ 11 M
  Proceeds from sales of investment securities¥ 758 K¥ 13 M¥ 10 M
  Proceeds from sales and redemption of securities¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M¥ 3 M
  Purchase of intangible assets¥ -11 M¥ -11 M¥ -4 M¥ -22 M-¥ -107 M
  Payments for retirement of property, plant and equipment¥ -27 M¥ -236 M¥ -26 M¥ -14 M¥ -10 M¥ -20 M
  Payments into time deposits¥ -10 M¥ -5 M¥ -20 M¥ -42 M¥ -42 M
  Proceeds from withdrawal of time deposits¥ 25 M¥ 5 M¥ 5 M¥ 5 M¥ 42 M¥ 42 M
  Other, net¥ 8 M¥ 180 M¥ 1 M¥ 25 M¥ 8 M¥ 8 M
  Net cash provided by (used in) investing activities¥ -332 M¥ -685 M¥ -485 M¥ -319 M¥ 85 M¥ -443 M
  Increase in short-term loans payable¥ 2 B¥ 7 B¥ 490 M¥ 610 M¥ 1 B¥ 1 B
  Decrease in short-term loans payable¥ -1 B¥ -5 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B
  Proceeds from long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Other, net¥ -1 M¥ -2 M¥ -9 M¥ -18 M¥ -39 M¥ -61 M
  Net cash provided by (used in) financing activities¥ 189 M¥ 1 B¥ -1 B¥ -826 M¥ -395 M¥ -1 B
 Net increase (decrease) in cash and cash equivalents¥ -82 M¥ 849 M¥ -359 M¥ -144 M¥ -250 M¥ 875 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Impairment loss¥ 40 M¥ 33 M¥ 17 M
   Loss (gain) on liquidation of subsidiaries and affiliates¥ -110 M
  Purchase of investment securities¥ -751 K-
  Cash dividends paid¥ -112 M¥ -110 M
  Purchase of stocks of subsidiaries and affiliates¥ -15 M
  Income taxes refund¥ 129 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Change of scope of equity method-¥ -190 M-
     Total changes of items during the period¥ 329 M¥ 1 B¥ -25 M¥ -373 M¥ -242 M¥ 121 M
    Purchase of treasury stock¥ -514 K¥ -1 M----
    Total changes of items during the period¥ -448 K¥ -1 M----
    Net income¥ 329 M¥ 1 B¥ 86 M¥ -373 M¥ -51 M¥ 121 M
    Purchase of treasury stock¥ -514 K¥ -1 M----
    Change of scope of equity method-¥ -190 M-
    Total changes of items during the period¥ 329 M¥ 1 B¥ -25 M¥ -373 M¥ -242 M¥ 121 M
    Net changes of items other than shareholders' equity¥ -378 M¥ -61 M¥ 89 M¥ -131 M¥ 62 M¥ 103 M
    Total changes of items during the period¥ -378 M¥ -61 M¥ 89 M¥ -131 M¥ 62 M¥ 103 M
    Net changes of items other than shareholders' equity¥ -1 M¥ 1 M¥ 2 M¥ 4 M¥ 4 M-
    Total changes of items during the period¥ -1 M¥ 1 M¥ 2 M¥ 4 M¥ 4 M-
    Net changes of items other than shareholders' equity¥ -379 M¥ -60 M¥ 92 M¥ -127 M¥ 67 M¥ 103 M
    Total changes of items during the period¥ -379 M¥ -60 M¥ 92 M¥ -127 M¥ 67 M¥ 103 M
   Net changes of items other than shareholders' equity¥ 7 M¥ 5 M¥ 4 M¥ -4 M¥ 10 M¥ 13 M
   Total changes of items during the period¥ 7 M¥ 4 M¥ 4 M¥ -4 M¥ 10 M¥ 13 M
   Net income¥ 329 M¥ 1 B¥ 86 M¥ -373 M¥ -51 M¥ 121 M
   Purchase of treasury stock¥ -514 K¥ -1 M----
   Change of scope of equity method-¥ -190 M-
   Net changes of items other than shareholders' equity¥ -372 M¥ -55 M¥ 96 M¥ -131 M¥ 77 M¥ 116 M
   Total changes of items during the period¥ -43 M¥ 1 B¥ 70 M¥ -505 M¥ -165 M¥ 238 M
     Dividends from surplus¥ -111 M¥ -111 M
    Dividends from surplus¥ -111 M¥ -111 M
   Dividends from surplus¥ -112 M¥ -111 M
     Disposal of treasury stock¥ 67 K
     Total changes of items during the period¥ 67 K
    Disposal of treasury stock¥ 66 K¥ 243 K
    Disposal of treasury stock¥ 61 K¥ 310 K
   Dividends from surplus¥ -556 K
   Disposal of treasury stock¥ 61 K¥ 310 K
     Disposal of treasury stock¥ -5 K

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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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