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Financial Statement Details: KUREHA (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 182 B
 *  Net: ¥ 97 B
 (Ratio: 53.27%)
[BS] 2010-03-31
 *  Total: ¥ 184 B
 *  Net: ¥ 96 B
 (Ratio: 52.44%)
[BS] 2011-03-31
 *  Total: ¥ 181 B
 *  Net: ¥ 89 B
 (Ratio: 49.24%)
[BS] 2012-03-31
 *  Total: ¥ 186 B
 *  Net: ¥ 88 B
 (Ratio: 47.55%)
[BS] 2013-03-31
 *  Total: ¥ 205 B
 *  Net: ¥ 96 B
 (Ratio: 46.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 7 B ¥ 7 B ¥ 10 B ¥ 8 B ¥ 9 B
Other Current Assets ¥ 61 B ¥ 58 B ¥ 53 B ¥ 57 B ¥ 58 B
Tangible Assets ¥ 77 B ¥ 81 B ¥ 83 B ¥ 87 B ¥ 99 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 868 M ¥ 840 M ¥ 1 B
Investment etc. ¥ 35 B ¥ 36 B ¥ 32 B ¥ 31 B ¥ 36 B
Total Assets ¥ 182 B ¥ 184 B ¥ 181 B ¥ 186 B ¥ 205 B
Current Liabilities ¥ 52 B ¥ 48 B ¥ 49 B ¥ 57 B ¥ 52 B
Fixed Liabilities ¥ 32 B ¥ 39 B ¥ 43 B ¥ 40 B ¥ 56 B
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 84 B ¥ 84 B ¥ 77 B ¥ 76 B ¥ 83 B
Liabilities and net assets ¥ 182 B ¥ 184 B ¥ 181 B ¥ 186 B ¥ 205 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: ¥ 143 B
 *  Income: ¥ 3 B
 (Ratio: 2.35%)
[PL] 2010-03-31
 *  Sales: ¥ 134 B
 *  Income: ¥ 1 B
 (Ratio: 1.17%)
[PL] 2011-03-31
 *  Sales: ¥ 132 B
 *  Income: ¥ 692 M
 (Ratio: 0.52%)
[PL] 2012-03-31
 *  Sales: ¥ 128 B
 *  Income: ¥ 1 B
 (Ratio: 1.14%)
[PL] 2013-03-31
 *  Sales: ¥ 130 B
 *  Income: ¥ 3 B
 (Ratio: 2.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 143 B ¥ 134 B ¥ 132 B ¥ 128 B ¥ 130 B
Cost of Sales ¥ 105 B ¥ 100 B ¥ 98 B ¥ 93 B ¥ 96 B
Gross profit ¥ 38 B ¥ 33 B ¥ 33 B ¥ 34 B ¥ 33 B
Other income ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
SG&A ¥ 29 B ¥ 28 B ¥ 27 B ¥ 26 B ¥ 25 B
Other expenses ¥ 7 B ¥ 6 B ¥ 7 B ¥ 9 B ¥ 7 B
Net income ¥ 3 B ¥ 1 B ¥ 692 M ¥ 1 B ¥ 3 B
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: ¥ 11 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 15 B
 *  Cash: ¥ -97 M
[CF] 2011-03-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ +3 B
[CF] 2012-03-31
 *  OCF: ¥ 12 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 11 B ¥ 15 B ¥ 12 B ¥ 12 B ¥ 10 B
Investment CF ¥ -20 B ¥ -17 B ¥ -11 B ¥ -14 B ¥ -19 B
Financial CF ¥ 10 B ¥ 1 B ¥ 2 B ¥ 370 M ¥ 10 B
Foreign Exchange Effects ¥ -462 M ¥ -261 M ¥ -264 M ¥ -285 M ¥ 181 M
Net Change in Cash ¥ 1 B ¥ -97 M ¥ 3 B ¥ -1 B ¥ 1 B
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: ¥ 3 B
 *  Net: ¥ -7 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -252 M
[SS] 2011-03-31
 *  Income: ¥ 692 M
 *  Net: ¥ -7 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -946 M
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 3 B ¥ 1 B ¥ 692 M ¥ 1 B ¥ 3 B
Purchase of treasury stock ¥ -724 M ¥ 13 M ¥ -3 B ¥ -5 M ¥ 37 M
Other Change in Stockholders Equity ¥ -2 M ¥ -125 M ¥ 4 M ¥ 2 M ¥ -4 M
Other Change in Net Assets ¥ -8 B ¥ 80 M ¥ -2 B ¥ -687 M ¥ 6 B
Net Change in Net Assets ¥ -7 B ¥ -252 M ¥ -7 B ¥ -946 M ¥ 7 B
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: ¥ 144 B
 *  Net: ¥ 86 B
 (Ratio: 60.08%)
[BS] 2010-03-31
 *  Total: ¥ 146 B
 *  Net: ¥ 88 B
 (Ratio: 60.23%)
[BS] 2011-03-31
 *  Total: ¥ 149 B
 *  Net: ¥ 85 B
 (Ratio: 57.13%)
[BS] 2012-03-31
 *  Total: ¥ 151 B
 *  Net: ¥ 84 B
 (Ratio: 56.06%)
[BS] 2013-03-31
 *  Total: ¥ 166 B
 *  Net: ¥ 89 B
 (Ratio: 53.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 4 B ¥ 5 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 42 B ¥ 43 B ¥ 39 B ¥ 42 B ¥ 43 B
Tangible Assets ¥ 53 B ¥ 50 B ¥ 55 B ¥ 53 B ¥ 58 B
Intangible Assets ¥ 726 M ¥ 587 M ¥ 525 M ¥ 435 M ¥ 655 M
Investment etc. ¥ 43 B ¥ 47 B ¥ 49 B ¥ 51 B ¥ 58 B
Total Assets ¥ 144 B ¥ 146 B ¥ 149 B ¥ 151 B ¥ 166 B
Current Liabilities ¥ 29 B ¥ 28 B ¥ 33 B ¥ 38 B ¥ 32 B
Fixed Liabilities ¥ 27 B ¥ 29 B ¥ 30 B ¥ 28 B ¥ 44 B
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 74 B ¥ 75 B ¥ 73 B ¥ 72 B ¥ 76 B
Liabilities and net assets ¥ 144 B ¥ 146 B ¥ 149 B ¥ 151 B ¥ 166 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: ¥ 86 B
 *  Income: ¥ 2 B
 (Ratio: 3.20%)
[PL] 2010-03-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 2 B
 (Ratio: 2.80%)
[PL] 2011-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 3 B
 (Ratio: 3.98%)
[PL] 2012-03-31
 *  Sales: ¥ 73 B
 *  Income: ¥ 1 B
 (Ratio: 1.41%)
[PL] 2013-03-31
 *  Sales: ¥ 73 B
 *  Income: ¥ 4 B
 (Ratio: 5.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 86 B ¥ 85 B ¥ 83 B ¥ 73 B ¥ 73 B
Cost of Sales ¥ 57 B ¥ 58 B ¥ 56 B ¥ 47 B ¥ 47 B
Gross profit ¥ 29 B ¥ 26 B ¥ 26 B ¥ 25 B ¥ 26 B
Other income ¥ 1 B ¥ 2 B ¥ 4 B ¥ 2 B ¥ 1 B
SG&A ¥ 22 B ¥ 22 B ¥ 21 B ¥ 19 B ¥ 18 B
Other expenses ¥ 6 B ¥ 4 B ¥ 5 B ¥ 7 B ¥ 5 B
Net income ¥ 2 B ¥ 2 B ¥ 3 B ¥ 1 B ¥ 4 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -1 B ¥ -1 B ¥ -1 B
Net income ¥ 2 B ¥ 2 B ¥ 3 B
Purchase of treasury stock ¥ -724 M ¥ 13 M ¥ -3 B
Other Change in Stockholders Equity - - -
Other Change in Net Assets ¥ -6 B ¥ 1 B ¥ -1 B
Net Change in Net Assets ¥ -5 B ¥ 1 B ¥ -2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 104 B¥ 97 B¥ 96 B¥ 89 B¥ 88 B¥ 96 B
   Cash and deposits¥ 6 B¥ 7 B¥ 7 B¥ 10 B¥ 8 B¥ 9 B
   Notes and accounts receivable-trade¥ 35 B¥ 30 B¥ 31 B¥ 27 B¥ 29 B¥ 27 B
    Merchandise and finished goods¥ 17 B¥ 14 B¥ 12 B¥ 15 B¥ 18 B
     Raw materials and supplies¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
     Work in process¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -187 M¥ -154 M¥ -112 M¥ -98 M¥ -69 M¥ -92 M
   Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Current assets¥ 69 B¥ 68 B¥ 65 B¥ 64 B¥ 66 B¥ 68 B
     Buildings and structures, net¥ 26 B¥ 26 B¥ 28 B¥ 28 B¥ 29 B¥ 32 B
     Machinery, equipment and vehicles, net¥ 25 B¥ 25 B¥ 24 B¥ 22 B¥ 33 B¥ 35 B
    Land¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Construction in progress¥ 4 B¥ 10 B¥ 13 B¥ 17 B¥ 8 B¥ 15 B
      Other, net¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Property, plant and equipment¥ 71 B¥ 77 B¥ 81 B¥ 83 B¥ 87 B¥ 99 B
    Intangible assets¥ 935 M¥ 1 B¥ 1 B¥ 868 M¥ 840 M¥ 1 B
     Investment securities¥ 29 B¥ 18 B¥ 21 B¥ 18 B¥ 16 B¥ 20 B
     Investments in capital¥ 7 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 8 B
     Long-term loans receivable¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 839 M¥ 1 B
     Other¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
      Allowance for doubtful accounts¥ -575 M¥ -494 M¥ -428 M¥ -116 M¥ -322 M¥ -169 M
    Investments and other assets¥ 45 B¥ 35 B¥ 36 B¥ 32 B¥ 31 B¥ 36 B
   Noncurrent assets¥ 117 B¥ 113 B¥ 119 B¥ 117 B¥ 119 B¥ 137 B
  Assets¥ 187 B¥ 182 B¥ 184 B¥ 181 B¥ 186 B¥ 205 B
   Notes and accounts payable-trade¥ 20 B¥ 18 B¥ 16 B¥ 14 B¥ 19 B¥ 15 B
   Accrued expenses¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Provision for bonuses¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
    Provision for directors' bonuses¥ 102 M¥ 64 M¥ 34 M¥ 28 M¥ 65 M¥ 70 M
    Accounts payable-other¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 7 B
    Income taxes payable¥ 2 B¥ 1 B¥ 1 B¥ 673 M¥ 576 M¥ 1 B
    Short-term loans payable¥ 18 B¥ 17 B¥ 14 B¥ 13 B¥ 16 B¥ 18 B
   Other¥ 4 B¥ 2 B¥ 2 B¥ 6 B¥ 7 B¥ 2 B
   Current liabilities¥ 58 B¥ 52 B¥ 48 B¥ 49 B¥ 57 B¥ 52 B
    Bonds payable¥ 5 B¥ 15 B¥ 15 B¥ 20 B¥ 20 B¥ 20 B
    Bonds with subscription rights to shares-¥ 15 B
    Long-term loans payable¥ 8 B¥ 11 B¥ 18 B¥ 17 B¥ 15 B¥ 15 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 1 B¥ 769 M¥ 650 M¥ 556 M
    Provision for directors' retirement benefits¥ 451 M¥ 432 M¥ 361 M¥ 365 M¥ 336 M¥ 341 M
    Provision for environmental measures¥ 173 M¥ 163 M¥ 163 M¥ 474 M
   Asset retirement obligations¥ 774 M¥ 785 M¥ 797 M
    Deferred tax liabilities¥ 7 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B
    Other¥ 814 M¥ 876 M¥ 923 M¥ 855 M¥ 953 M¥ 871 M
   Noncurrent liabilities¥ 24 B¥ 32 B¥ 39 B¥ 43 B¥ 40 B¥ 56 B
  Liabilities¥ 82 B¥ 85 B¥ 87 B¥ 92 B¥ 97 B¥ 109 B
   Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Capital surplus¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
    Retained earnings¥ 72 B¥ 72 B¥ 72 B¥ 71 B¥ 71 B¥ 72 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -4 B¥ -4 B¥ -4 B
   Shareholders' equity¥ 93 B¥ 93 B¥ 93 B¥ 89 B¥ 89 B¥ 90 B
   Valuation difference on available-for-sale securities¥ 10 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 5 B
   Deferred gains or losses on hedges¥ -6 M¥ -5 M¥ -36 M¥ -5 M¥ -32 M
   Foreign currency translation adjustment¥ 29 M¥ -2 B¥ -2 B¥ -4 B¥ -5 B¥ -2 B
   Valuation and translation adjustments¥ 10 B¥ 1 B¥ 2 B¥ -477 M¥ -1 B¥ 3 B
  Subscription rights to shares¥ 19 M¥ 47 M¥ 54 M¥ 64 M¥ 82 M¥ 62 M
  Minority interests¥ 1 B¥ 1 B¥ 347 M¥ 603 M¥ 864 M¥ 2 B
 Liabilities and net assets¥ 187 B¥ 182 B¥ 184 B¥ 181 B¥ 186 B¥ 205 B
    Short-term investment securities¥ 5 M¥ 5 M
   Inventories¥ 22 B
     Tools, furniture and fixtures, net¥ 2 B
   Negative goodwill¥ 309 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 149 B¥ 143 B¥ 134 B¥ 132 B¥ 128 B¥ 130 B
 Operating income¥ 12 B¥ 9 B¥ 5 B¥ 6 B¥ 8 B¥ 8 B
 Ordinary income¥ 12 B¥ 8 B¥ 5 B¥ 5 B¥ 7 B¥ 6 B
 Net income¥ 6 B¥ 3 B¥ 1 B¥ 692 M¥ 1 B¥ 3 B
 Comprehensive income¥ -2 B¥ 716 M¥ 7 B
   Cost of sales¥ 106 B¥ 105 B¥ 100 B¥ 98 B¥ 93 B¥ 96 B
    Selling, general and administrative expenses¥ 30 B¥ 29 B¥ 28 B¥ 27 B¥ 26 B¥ 25 B
 Gross profit¥ 43 B¥ 38 B¥ 33 B¥ 33 B¥ 34 B¥ 33 B
  Interest income¥ 66 M¥ 69 M¥ 65 M¥ 61 M¥ 55 M¥ 59 M
  Dividends income¥ 670 M¥ 678 M¥ 594 M¥ 590 M¥ 628 M¥ 584 M
  Equity in earnings of affiliates¥ 384 M¥ 305 M¥ 292 M¥ 316 M¥ 214 M¥ 280 M
  Foreign exchange gains-¥ 457 M
  Rent income on facilities¥ 55 M¥ 58 M¥ 61 M¥ 55 M¥ 53 M¥ 61 M
  Other¥ 339 M¥ 152 M¥ 256 M¥ 286 M¥ 237 M¥ 204 M
  Non-operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 621 M¥ 732 M¥ 749 M¥ 690 M¥ 787 M¥ 820 M
  Sales discounts¥ 493 M¥ 466 M¥ 473 M¥ 487 M¥ 383 M¥ 469 M
  Foreign exchange losses¥ 168 M¥ 308 M¥ 35 M¥ 452 M¥ 178 M-
  Other¥ 496 M¥ 649 M¥ 429 M¥ 413 M¥ 444 M¥ 815 M
  Non-operating expenses¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 3 B
  Gain on sales of noncurrent assets¥ 25 M¥ 75 M¥ 96 M¥ 3 M¥ 132 M¥ 6 M
  Gain on sales of investment securities¥ 1 B¥ 12 M¥ 205 M¥ 210 M¥ 80 M¥ 3 M
  Gain on transfer of business¥ 30 M¥ 24 M-¥ 700 M-
  Subsidy-¥ 311 M
  Gain on insurance adjustment¥ 123 M¥ 236 M¥ 24 M-
  Other¥ 477 M¥ 60 M¥ 34 M¥ 16 M¥ 208 M¥ 79 M
  Extraordinary income¥ 2 B¥ 358 M¥ 715 M¥ 708 M¥ 1 B¥ 550 M
  Loss on disaster¥ 3 B¥ 3 B-
  Loss on sales and retirement of noncurrent assets¥ 1 B¥ 659 M¥ 1 B¥ 333 M¥ 1 B¥ 810 M
  Loss on reduction of noncurrent assets-¥ 148 M
  Provision for environmental measures¥ 173 M-¥ 263 M
  Other¥ 409 M¥ 363 M¥ 329 M¥ 277 M¥ 497 M¥ 431 M
  Extraordinary loss¥ 3 B¥ 2 B¥ 2 B¥ 4 B¥ 5 B¥ 1 B
 Income before income taxes¥ 11 B¥ 6 B¥ 3 B¥ 1 B¥ 3 B¥ 5 B
 Income taxes¥ 5 B¥ 2 B¥ 1 B¥ 795 M¥ 1 B¥ 2 B
  Income taxes-current¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Income taxes-deferred¥ 1 B¥ 366 M¥ 258 M¥ -494 M¥ 483 M¥ -168 M
 Income before minority interests¥ 961 M¥ 1 B¥ 3 B
 Minority interests in income¥ -81 M¥ -83 M¥ -85 M¥ 269 M¥ 226 M¥ -44 M
  Valuation difference on available-for-sale securities¥ -1 B¥ -116 M¥ 2 B
  Deferred gains or losses on hedges¥ -36 M¥ 30 M¥ -26 M
  Foreign currency translation adjustment¥ -1 B¥ -890 M¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method-¥ 6 M¥ 211 M
  Other comprehensive income¥ -3 B¥ -969 M¥ 4 B
   Comprehensive income attributable to owners of the parent¥ -2 B¥ 493 M¥ 7 B
   Comprehensive income attributable to minority interests¥ 250 M¥ 223 M¥ -9 M
  Amortization of negative goodwill¥ 202 M¥ 86 M¥ 210 M¥ 21 M-
  Reversal of allowance for doubtful accounts¥ 242 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 184 M-
  Compensation for transfer¥ 379 M
  Impairment loss¥ 302 M¥ 478 M¥ 119 M
  Loss on business withdrawal¥ 581 M¥ 422 M
  Gain on change in equity¥ 62 M
  Loss on valuation of investment securities¥ 627 M
  Loss on valuation of inventories¥ 497 M¥ 869 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 18 B¥ 14 B¥ 16 B¥ 14 B¥ 12 B¥ 11 B
   Depreciation and amortization¥ 10 B¥ 10 B¥ 11 B¥ 10 B¥ 9 B¥ 8 B
   Increase (decrease) in allowance for doubtful accounts¥ 133 M¥ -42 M¥ -88 M¥ -205 M¥ 186 M¥ -127 M
   Interest and dividends income¥ -737 M¥ -747 M¥ -659 M¥ -651 M¥ -684 M¥ -644 M
   Interest expenses¥ 621 M¥ 732 M¥ 749 M¥ 690 M¥ 787 M¥ 820 M
   Equity in (earnings) losses of affiliates¥ -384 M¥ -305 M¥ -292 M¥ -316 M¥ -214 M¥ -280 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ 4 B¥ -2 B¥ 6 B¥ -2 B¥ 3 B
   Decrease (increase) in inventories¥ -1 B¥ -3 B¥ 4 B¥ 1 B¥ -3 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -813 M¥ -1 B¥ -4 B¥ 5 B¥ -3 B
   Increase (decrease) in provision for directors' retirement benefits¥ -380 M¥ -18 M¥ -61 M¥ 3 M¥ -28 M¥ 5 M
   Increase (decrease) in provision for directors' bonuses¥ -21 M¥ -38 M¥ -27 M¥ -5 M¥ 37 M¥ 4 M
   Increase (decrease) in provision for retirement benefits¥ -265 M¥ -248 M¥ -830 M¥ -443 M¥ -113 M¥ -104 M
   Loss (gain) on sales of short-term and long term investment securities¥ -1 B¥ -12 M¥ -204 M¥ -210 M¥ -79 M¥ -3 M
   Loss (gain) on valuation of short-term and long term investment securities¥ 5 M¥ 627 M¥ 48 M¥ 88 M¥ 1 M
   Loss (gain) on sales and retirement of property, plant and equipment and intangible assets¥ 1 B¥ 583 M¥ 1 B¥ 329 M¥ 1 B¥ 803 M
   Decrease (increase) in prepaid pension costs¥ -343 M¥ -474 M¥ 107 M¥ 167 M¥ 85 M¥ -184 M
   Decrease (increase) in other assets¥ 365 M¥ 779 M¥ -341 M¥ 44 M¥ -88 M¥ 198 M
   Increase (decrease) in other liabilities¥ 728 M¥ -1 B¥ 553 M¥ -1 B¥ 1 B¥ 748 M
   Other, net¥ -1 B¥ -524 M¥ 494 M¥ 299 M¥ -985 M¥ -777 M
  Interest and dividends income received¥ 1 B¥ 748 M¥ 933 M¥ 898 M¥ 968 M¥ 1 B
  Interest expenses paid¥ -623 M¥ -663 M¥ -751 M¥ -696 M¥ -773 M¥ -830 M
  Income taxes (paid) refund¥ -4 B¥ -3 B¥ -1 B¥ -2 B¥ -903 M¥ -1 B
  Net cash provided by (used in) operating activities¥ 14 B¥ 11 B¥ 15 B¥ 12 B¥ 12 B¥ 10 B
  Purchase of investment securities¥ -1 B¥ -737 M¥ -118 M¥ -18 M¥ -18 M¥ -243 M
  Proceeds from sales of investment securities¥ 3 B¥ 46 M¥ 417 M¥ 1 B¥ 581 M¥ 33 M
  Payments of loans receivable¥ -319 M¥ -570 M¥ -24 M¥ -60 M¥ -426 M¥ -210 M
  Collection of loans receivable¥ 64 M¥ 120 M¥ 130 M¥ 90 M¥ 144 M¥ 315 M
  Purchase of property, plant and equipment and intangible assets¥ -9 B¥ -17 B¥ -17 B¥ -12 B¥ -14 B¥ -18 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 192 M¥ 189 M¥ 225 M¥ 53 M¥ 214 M¥ 113 M
  Payments for retirement of property, plant and equipment¥ -769 M¥ -185 M¥ -498 M¥ -245 M¥ -906 M¥ -538 M
  Other, net¥ -94 M¥ -449 M¥ -289 M¥ -189 M¥ 694 M¥ -72 M
  Net cash provided by (used in) investing activities¥ -8 B¥ -20 B¥ -17 B¥ -11 B¥ -14 B¥ -19 B
  Proceeds from long-term loans payable¥ 6 B¥ 7 B¥ 11 B¥ 4 B¥ 3 B¥ 5 B
  Repayment of long-term loans payable¥ -5 B¥ -4 B¥ -3 B¥ -4 B¥ -5 B¥ -5 B
  Proceeds from issuance of bonds¥ 9 B¥ 4 B¥ 4 B-
  Redemption of bonds-¥ -5 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ -2 B¥ 6 M¥ -3 B¥ -1 B¥ 2 B¥ 573 M
  Proceeds from stock issuance to minority shareholders¥ 716 M-¥ 50 M¥ 1 B
  Cash dividends paid to minority shareholders¥ -34 M¥ -34 M¥ -3 M¥ -7 M¥ -13 M¥ -15 M
  Net increase (decrease) in commercial papers¥ 4 B¥ -4 B-
  Proceeds from issuance of bonds with subscription rights to shares-¥ 14 B
  Other, net¥ -92 M¥ -71 M¥ -74 M¥ -91 M¥ -169 M
  Net cash provided by (used in) financing activities¥ -4 B¥ 10 B¥ 1 B¥ 2 B¥ 370 M¥ 10 B
 Effect of exchange rate change on cash and cash equivalents¥ 9 M¥ -462 M¥ -261 M¥ -264 M¥ -285 M¥ 181 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 1 B¥ -97 M¥ 3 B¥ -1 B¥ 1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 45 M¥ 50 M-
 Cash and cash equivalents¥ 6 B¥ 7 B¥ 7 B¥ 10 B¥ 8 B¥ 9 B
  Purchase of investments in subsidiaries¥ -208 M¥ -50 M-
  Payments for transfer of business¥ -598 M¥ -14 M-
  Purchase of treasury stock¥ -1 B¥ -775 M¥ -6 M¥ -3 B¥ -7 M
   Impairment loss¥ 302 M¥ 478 M¥ 119 M
  Payments for investments in capital¥ -293 M¥ -615 M¥ -103 M-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 547 M
  Proceeds from sales of treasury stock¥ 2 M¥ 59 M
   Foreign exchange losses (gains)¥ 2 M¥ 4 M
   Amortization of negative goodwill¥ -202 M¥ -86 M
  Proceeds from transfer of business¥ 175 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 107 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 178 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ 1 M¥ 1 M--
     Deficit disposition¥ -66 M¥ -493 M¥ -306 M-
     Total changes of items during the period¥ -64 M¥ -491 M¥ -306 M¥ 867 M
     Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Change of scope of consolidation¥ -36 M¥ -124 M--
     Deficit disposition¥ 66 M¥ 493 M¥ 306 M-
     Other¥ 3 M¥ 3 M¥ -870 M
     Total changes of items during the period¥ 2 B¥ 555 M¥ -279 M¥ -565 M¥ 53 M¥ 625 M
    Purchase of treasury stock¥ -1 B¥ -775 M¥ -6 M¥ -3 B¥ -7 M¥ -1 M
    Disposal of treasury stock¥ 2 M¥ 59 M¥ 17 M¥ 13 M¥ 2 M¥ 37 M
    Total changes of items during the period¥ -110 M¥ 288 M¥ 11 M¥ -3 B¥ -4 M¥ 36 M
    Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
    Net income¥ 6 B¥ 3 B¥ 1 B¥ 692 M¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -1 B¥ -775 M¥ -6 M¥ -3 B¥ -7 M¥ -1 M
    Disposal of treasury stock¥ 2 M¥ 51 M¥ 19 M¥ 14 M¥ 2 M¥ 38 M
    Change of scope of consolidation¥ -36 M¥ -124 M--
    Deficit disposition--
    Other¥ 3 M¥ 3 M¥ -3 M
    Total changes of items during the period¥ 2 B¥ 843 M¥ -332 M¥ -4 B¥ -258 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -6 B¥ 1 B¥ -1 B¥ -113 M¥ 2 B
    Total changes of items during the period¥ -5 B¥ -6 B¥ 1 B¥ -1 B¥ -113 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -3 M¥ 1 M¥ 5 M¥ -36 M¥ 30 M¥ -26 M
    Total changes of items during the period¥ -3 M¥ 1 M¥ 5 M¥ -36 M¥ 30 M¥ -26 M
    Net changes of items other than shareholders' equity¥ -61 M¥ -2 B¥ -60 M¥ -1 B¥ -884 M¥ 2 B
    Total changes of items during the period¥ -61 M¥ -2 B¥ -60 M¥ -1 B¥ -884 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 1 B¥ -3 B¥ -967 M¥ 4 B
    Total changes of items during the period¥ -5 B¥ -8 B¥ 1 B¥ -3 B¥ -967 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 19 M¥ 27 M¥ 7 M¥ 9 M¥ 18 M¥ -20 M
   Total changes of items during the period¥ 19 M¥ 27 M¥ 7 M¥ 9 M¥ 18 M¥ -20 M
   Net changes of items other than shareholders' equity¥ 24 M¥ 276 M¥ -1 B¥ 256 M¥ 260 M¥ 1 B
   Total changes of items during the period¥ 24 M¥ 276 M¥ -1 B¥ 256 M¥ 260 M¥ 1 B
   Dividends from surplus¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Net income¥ 6 B¥ 3 B¥ 1 B¥ 692 M¥ 1 B¥ 3 B
   Purchase of treasury stock¥ -1 B¥ -775 M¥ -6 M¥ -3 B¥ -7 M¥ -1 M
   Disposal of treasury stock¥ 2 M¥ 51 M¥ 19 M¥ 14 M¥ 2 M¥ 38 M
   Change of scope of consolidation¥ -36 M¥ -124 M--
   Net changes of items other than shareholders' equity¥ -5 B¥ -8 B¥ 80 M¥ -2 B¥ -687 M¥ 6 B
   Deficit disposition--
   Other¥ 3 M¥ 3 M¥ -3 M
   Total changes of items during the period¥ -2 B¥ -7 B¥ -252 M¥ -7 B¥ -946 M¥ 7 B
     Net income¥ 1 B¥ 692 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 6 M
     Disposal of treasury stock¥ -8 M
     Retirement of treasury stock¥ -1 B¥ -1 B
    Retirement of treasury stock¥ 1 B¥ 1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 6 M
    Retirement of treasury stock
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 6 M
   Retirement of treasury stock
     Retirement of treasury stock-
     Dividends from surplus¥ -1 B¥ -1 B

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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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