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Financial Statement Details: IBIDEN (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: ¥ 394 B
 *  Net: ¥ 260 B
 (Ratio: 66.00%)
[BS] 2010-03-31
 *  Total: ¥ 361 B
 *  Net: ¥ 268 B
 (Ratio: 74.15%)
[BS] 2011-03-31
 *  Total: ¥ 397 B
 *  Net: ¥ 271 B
 (Ratio: 68.23%)
[BS] 2012-03-31
 *  Total: ¥ 425 B
 *  Net: ¥ 274 B
 (Ratio: 64.55%)
[BS] 2013-03-31
 *  Total: ¥ 430 B
 *  Net: ¥ 286 B
 (Ratio: 66.67%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 57 B ¥ 58 B ¥ 66 B ¥ 77 B ¥ 63 B
Other Current Assets ¥ 119 B ¥ 106 B ¥ 121 B ¥ 133 B ¥ 126 B
Tangible Assets ¥ 187 B ¥ 160 B ¥ 174 B ¥ 177 B ¥ 193 B
Intangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 11 B
Investment etc. ¥ 26 B ¥ 31 B ¥ 30 B ¥ 31 B ¥ 35 B
Total Assets ¥ 394 B ¥ 361 B ¥ 397 B ¥ 425 B ¥ 430 B
Current Liabilities ¥ 116 B ¥ 80 B ¥ 113 B ¥ 100 B ¥ 93 B
Fixed Liabilities ¥ 17 B ¥ 13 B ¥ 12 B ¥ 50 B ¥ 49 B
Capital stock ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B
Capital surplus etc. ¥ 196 B ¥ 204 B ¥ 207 B ¥ 210 B ¥ 222 B
Liabilities and net assets ¥ 394 B ¥ 361 B ¥ 397 B ¥ 425 B ¥ 430 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: ¥ 309 B
 *  Income: ¥ -8 B
 (Ratio: -2.82%)
[PL] 2010-03-31
 *  Sales: ¥ 274 B
 *  Income: ¥ 11 B
 (Ratio: 4.34%)
[PL] 2011-03-31
 *  Sales: ¥ 304 B
 *  Income: ¥ 19 B
 (Ratio: 6.47%)
[PL] 2012-03-31
 *  Sales: ¥ 300 B
 *  Income: ¥ 10 B
 (Ratio: 3.54%)
[PL] 2013-03-31
 *  Sales: ¥ 285 B
 *  Income: ¥ 2 B
 (Ratio: 0.78%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 309 B ¥ 274 B ¥ 304 B ¥ 300 B ¥ 285 B
Cost of Sales ¥ 249 B ¥ 208 B ¥ 222 B ¥ 235 B ¥ 234 B
Gross profit ¥ 59 B ¥ 65 B ¥ 82 B ¥ 64 B ¥ 51 B
Other income ¥ 3 B ¥ 5 B ¥ 2 B ¥ 2 B ¥ 9 B
SG&A ¥ 49 B ¥ 44 B ¥ 48 B ¥ 49 B ¥ 46 B
Other expenses ¥ 22 B ¥ 14 B ¥ 16 B ¥ 7 B ¥ 12 B
Net income ¥ -8 B ¥ 11 B ¥ 19 B ¥ 10 B ¥ 2 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: ¥ 52 B
 *  Cash: ¥ +14 B
[CF] 2010-03-31
 *  OCF: ¥ 63 B
 *  Cash: ¥ -3 B
[CF] 2011-03-31
 *  OCF: ¥ 70 B
 *  Cash: ¥ +12 B
[CF] 2012-03-31
 *  OCF: ¥ 37 B
 *  Cash: ¥ +11 B
[CF] 2013-03-31
 *  OCF: ¥ 45 B
 *  Cash: ¥ -21 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 52 B ¥ 63 B ¥ 70 B ¥ 37 B ¥ 45 B
Investment CF ¥ -55 B ¥ -28 B ¥ -46 B ¥ -59 B ¥ -58 B
Financial CF ¥ 20 B ¥ -37 B ¥ -9 B ¥ 34 B ¥ -11 B
Foreign Exchange Effects ¥ -2 B ¥ -633 M ¥ -1 B ¥ -570 M ¥ 3 B
Net Change in Cash ¥ 14 B ¥ -3 B ¥ 12 B ¥ 11 B ¥ -21 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: ¥ -8 B
 *  Net: ¥ -40 B
[SS] 2010-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +7 B
[SS] 2011-03-31
 *  Income: ¥ 19 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +11 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 49 M - - - -
Dividends from surplus ¥ -8 B ¥ -4 B ¥ -4 B ¥ -5 B ¥ -4 B
Net income ¥ -8 B ¥ 11 B ¥ 19 B ¥ 10 B ¥ 2 B
Purchase of treasury stock ¥ -9 B ¥ -9 M ¥ -6 B ¥ -2 M ¥ -6 B
Other Change in Stockholders Equity ¥ 2 M - ¥ -12 M ¥ -2 M ¥ 247 M
Other Change in Net Assets ¥ -13 B ¥ 357 M ¥ -6 B ¥ -1 B ¥ 19 B
Net Change in Net Assets ¥ -40 B ¥ 7 B ¥ 2 B ¥ 3 B ¥ 11 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: ¥ 301 B
 *  Net: ¥ 191 B
 (Ratio: 63.58%)
[BS] 2010-03-31
 *  Total: ¥ 273 B
 *  Net: ¥ 199 B
 (Ratio: 73.25%)
[BS] 2011-03-31
 *  Total: ¥ 304 B
 *  Net: ¥ 204 B
 (Ratio: 66.94%)
[BS] 2012-03-31
 *  Total: ¥ 333 B
 *  Net: ¥ 206 B
 (Ratio: 61.77%)
[BS] 2013-03-31
 *  Total: ¥ 320 B
 *  Net: ¥ 207 B
 (Ratio: 64.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 36 B ¥ 30 B ¥ 30 B ¥ 32 B ¥ 29 B
Other Current Assets ¥ 86 B ¥ 79 B ¥ 92 B ¥ 109 B ¥ 76 B
Tangible Assets ¥ 102 B ¥ 88 B ¥ 86 B ¥ 82 B ¥ 70 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 72 B ¥ 71 B ¥ 93 B ¥ 107 B ¥ 142 B
Total Assets ¥ 301 B ¥ 273 B ¥ 304 B ¥ 333 B ¥ 320 B
Current Liabilities ¥ 99 B ¥ 65 B ¥ 94 B ¥ 81 B ¥ 68 B
Fixed Liabilities ¥ 10 B ¥ 7 B ¥ 6 B ¥ 46 B ¥ 44 B
Capital stock ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B
Capital surplus etc. ¥ 127 B ¥ 135 B ¥ 139 B ¥ 141 B ¥ 143 B
Liabilities and net assets ¥ 301 B ¥ 273 B ¥ 304 B ¥ 333 B ¥ 320 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: ¥ 190 B
 *  Income: ¥ -8 B
 (Ratio: -4.51%)
[PL] 2010-03-31
 *  Sales: ¥ 182 B
 *  Income: ¥ 9 B
 (Ratio: 5.23%)
[PL] 2011-03-31
 *  Sales: ¥ 211 B
 *  Income: ¥ 15 B
 (Ratio: 7.42%)
[PL] 2012-03-31
 *  Sales: ¥ 188 B
 *  Income: ¥ 7 B
 (Ratio: 3.98%)
[PL] 2013-03-31
 *  Sales: ¥ 158 B
 *  Income: ¥ 7 B
 (Ratio: 5.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 190 B ¥ 182 B ¥ 211 B ¥ 188 B ¥ 158 B
Cost of Sales ¥ 155 B ¥ 140 B ¥ 153 B ¥ 146 B ¥ 122 B
Gross profit ¥ 35 B ¥ 42 B ¥ 58 B ¥ 42 B ¥ 35 B
Other income ¥ 3 B ¥ 6 B ¥ 4 B ¥ 5 B ¥ 11 B
SG&A ¥ 33 B ¥ 29 B ¥ 34 B ¥ 35 B ¥ 30 B
Other expenses ¥ 14 B ¥ 9 B ¥ 12 B ¥ 5 B ¥ 9 B
Net income ¥ -8 B ¥ 9 B ¥ 15 B ¥ 7 B ¥ 7 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: ¥ -8 B
 *  Net: ¥ -31 B
[SS] 2010-03-31
 *  Income: ¥ 9 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 15 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 49 M - - - -
Dividends from surplus ¥ -8 B ¥ -4 B ¥ -4 B ¥ -5 B ¥ -4 B
Net income ¥ -8 B ¥ 9 B ¥ 15 B ¥ 7 B ¥ 7 B
Purchase of treasury stock ¥ -9 B ¥ -9 M ¥ -6 B ¥ -2 M ¥ -6 B
Other Change in Stockholders Equity ¥ 2 M ¥ -1 M ¥ -1 M - ¥ -1 M
Other Change in Net Assets ¥ -5 B ¥ 3 B ¥ -1 B ¥ 289 M ¥ 3 B
Net Change in Net Assets ¥ -31 B ¥ 8 B ¥ 4 B ¥ 2 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 299 B¥ 260 B¥ 268 B¥ 271 B¥ 274 B¥ 286 B
   Cash and deposits¥ 41 B¥ 57 B¥ 58 B¥ 66 B¥ 77 B¥ 63 B
   Notes and accounts receivable-trade¥ 75 B¥ 48 B¥ 52 B¥ 56 B¥ 58 B¥ 58 B
    Short-term investment securities¥ 28 B¥ 26 B¥ 21 B¥ 27 B¥ 27 B¥ 20 B
    Merchandise and finished goods¥ 15 B¥ 10 B¥ 11 B¥ 14 B¥ 13 B
     Raw materials and supplies¥ 7 B¥ 7 B¥ 9 B¥ 13 B¥ 16 B
     Work in process¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
   Deferred tax assets¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Allowance for doubtful accounts¥ -776 M¥ -640 M¥ -495 M¥ -427 M¥ -423 M¥ -1 B
   Other¥ 7 B¥ 5 B¥ 4 B¥ 4 B¥ 10 B¥ 7 B
   Current assets¥ 197 B¥ 176 B¥ 165 B¥ 188 B¥ 211 B¥ 189 B
     Buildings and structures, net¥ 64 B¥ 66 B¥ 63 B¥ 66 B¥ 68 B¥ 75 B
     Machinery, equipment and vehicles, net¥ 71 B¥ 63 B¥ 50 B¥ 51 B¥ 58 B¥ 66 B
    Land¥ 16 B¥ 18 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B
     Lease assets, net¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 13 B¥ 29 B¥ 20 B¥ 31 B¥ 27 B¥ 28 B
      Other, net¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Property, plant and equipment¥ 171 B¥ 187 B¥ 160 B¥ 174 B¥ 177 B¥ 193 B
    Intangible assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 11 B
     Investment securities¥ 36 B¥ 21 B¥ 27 B¥ 25 B¥ 25 B¥ 30 B
     Long-term loans receivable¥ 2 B¥ 1 B¥ 512 M¥ 43 M¥ 43 M¥ 51 M
     Deferred tax assets¥ 3 B¥ 1 B¥ 1 B¥ 4 B¥ 3 B¥ 2 B
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -460 M¥ -494 M¥ -483 M¥ -443 M¥ -399 M¥ -389 M
    Investments and other assets¥ 43 B¥ 26 B¥ 31 B¥ 30 B¥ 31 B¥ 35 B
   Noncurrent assets¥ 219 B¥ 217 B¥ 196 B¥ 209 B¥ 214 B¥ 240 B
  Assets¥ 417 B¥ 394 B¥ 361 B¥ 397 B¥ 425 B¥ 430 B
   Notes and accounts payable-trade¥ 58 B¥ 37 B¥ 38 B¥ 47 B¥ 50 B¥ 38 B
   Deferred tax liabilities¥ 32 M¥ 25 M¥ 779 M¥ 17 M¥ 23 M¥ 62 M
    Provision for bonuses¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Provision for directors' bonuses¥ 313 M¥ 193 M¥ 206 M¥ 257 M¥ 113 M¥ 41 M
    Accounts payable-other¥ 15 B¥ 18 B¥ 8 B¥ 19 B¥ 13 B¥ 11 B
    Income taxes payable¥ 4 B¥ 463 M¥ 2 B¥ 9 B¥ 858 M¥ 5 B
    Notes payable-facilities¥ 2 B¥ 4 B¥ 1 B¥ 6 B¥ 3 B¥ 2 B
    Short-term loans payable¥ 4 B¥ 45 B¥ 16 B¥ 18 B¥ 18 B¥ 20 B
   Other¥ 9 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B¥ 11 B
   Current liabilities¥ 109 B¥ 116 B¥ 80 B¥ 113 B¥ 100 B¥ 93 B
    Bonds payable-¥ 40 B¥ 40 B
    Long-term loans payable¥ 676 M¥ 8 B¥ 5 B¥ 5 B¥ 5 B¥ 3 B
    Provision for retirement benefits¥ 1 B¥ 702 M¥ 572 M¥ 766 M¥ 237 M¥ 355 M
    Provision for directors' retirement benefits¥ 645 M¥ 647 M¥ 665 M¥ 711 M¥ 661 M¥ 631 M
   Lease obligations¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 664 M
    Deferred tax liabilities¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B
    Deferred tax liabilities for land revaluation¥ 179 M¥ 179 M¥ 179 M¥ 179 M¥ 157 M¥ 157 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Noncurrent liabilities¥ 8 B¥ 17 B¥ 13 B¥ 12 B¥ 50 B¥ 49 B
  Liabilities¥ 118 B¥ 134 B¥ 93 B¥ 126 B¥ 150 B¥ 143 B
   Capital stock¥ 64 B¥ 64 B¥ 64 B¥ 64 B¥ 64 B¥ 64 B
    Capital surplus¥ 68 B¥ 68 B¥ 68 B¥ 68 B¥ 68 B¥ 68 B
    Retained earnings¥ 172 B¥ 156 B¥ 163 B¥ 179 B¥ 184 B¥ 182 B
   Treasury stock¥ -15 B¥ -24 B¥ -24 B¥ -30 B¥ -30 B¥ -37 B
   Shareholders' equity¥ 289 B¥ 264 B¥ 271 B¥ 280 B¥ 285 B¥ 277 B
   Valuation difference on available-for-sale securities¥ 6 B¥ 423 M¥ 3 B¥ 2 B¥ 2 B¥ 6 B
   Deferred gains or losses on hedges¥ -19 M¥ 1 M¥ -20 M¥ -27 M¥ -12 M
   Revaluation reserve for land¥ 48 M¥ 48 M¥ 48 M¥ 48 M¥ 71 M¥ 71 M
   Foreign currency translation adjustment¥ -22 M¥ -8 B¥ -11 B¥ -16 B¥ -18 B¥ -2 B
   Valuation and translation adjustments¥ 6 B¥ -7 B¥ -7 B¥ -14 B¥ -16 B¥ 4 B
  Subscription rights to shares¥ 423 M¥ 799 M¥ 1 B¥ 1 B¥ 1 B¥ 920 M
  Minority interests¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Liabilities and net assets¥ 417 B¥ 394 B¥ 361 B¥ 397 B¥ 425 B¥ 430 B
   Negative goodwill¥ 262 M¥ 169 M¥ 83 M¥ 3 M-
    Goodwill¥ 1 B¥ 539 M¥ 25 M
     Other¥ 4 B¥ 3 B¥ 4 B¥ 4 B
    Income taxes receivable¥ 5 B
   Inventories¥ 42 B
    Current portion of bonds¥ 10 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 413 B¥ 309 B¥ 274 B¥ 304 B¥ 300 B¥ 285 B
 Operating income¥ 67 B¥ 10 B¥ 21 B¥ 33 B¥ 15 B¥ 5 B
 Ordinary income¥ 67 B¥ 3 B¥ 19 B¥ 33 B¥ 16 B¥ 10 B
 Net income¥ 46 B¥ -8 B¥ 11 B¥ 19 B¥ 10 B¥ 2 B
 Comprehensive income¥ 13 B¥ 9 B¥ 22 B
   Cost of sales¥ 292 B¥ 249 B¥ 208 B¥ 222 B¥ 235 B¥ 234 B
    Selling, general and administrative expenses¥ 53 B¥ 49 B¥ 44 B¥ 48 B¥ 49 B¥ 46 B
 Gross profit¥ 120 B¥ 59 B¥ 65 B¥ 82 B¥ 64 B¥ 51 B
  Interest income¥ 1 B¥ 758 M¥ 269 M¥ 179 M¥ 331 M¥ 289 M
  Dividends income¥ 484 M¥ 557 M¥ 412 M¥ 472 M¥ 514 M¥ 373 M
  Amortization of negative goodwill¥ 99 M¥ 92 M¥ 86 M¥ 79 M¥ 3 M-
  Foreign exchange gains¥ 924 M¥ 189 M¥ 5 B
  Subsidy income¥ 500 M¥ 245 M¥ 358 M¥ 431 M¥ 1 B
  Other¥ 917 M¥ 682 M¥ 1 B¥ 679 M¥ 850 M¥ 975 M
  Non-operating income¥ 4 B¥ 2 B¥ 4 B¥ 1 B¥ 2 B¥ 8 B
  Interest expenses¥ 553 M¥ 382 M¥ 624 M¥ 273 M¥ 324 M¥ 359 M
  Equity in losses of affiliates¥ 3 B-¥ 303 M-
  Bond issuance cost-¥ 161 M-
  Depreciation of inactive noncurrent assets¥ 2 B¥ 3 B¥ 898 M-¥ 1 B
  Rent expenses on facilities¥ 331 M¥ 489 M¥ 1 B¥ 15 M¥ 17 M¥ 12 M
  Other¥ 574 M¥ 651 M¥ 916 M¥ 930 M¥ 771 M¥ 1 B
  Non-operating expenses¥ 4 B¥ 9 B¥ 6 B¥ 2 B¥ 1 B¥ 3 B
  Gain on sales of noncurrent assets¥ 101 M¥ 19 M¥ 9 M¥ 20 M¥ 86 M¥ 78 M
  Gain on sales of investment securities¥ 1 M¥ 8 M¥ 4 M¥ 8 M¥ 2 M
  Gain on negative goodwill-¥ 100 M
  Subsidy¥ 705 M¥ 221 M¥ 215 M¥ 128 M¥ 65 M-
  Gain on reversal of subscription rights to shares¥ 341 M¥ 391 M¥ 427 M
  Other¥ 89 M¥ 65 M¥ 274 M¥ 20 M¥ 18 M-
  Extraordinary income¥ 1 B¥ 790 M¥ 822 M¥ 650 M¥ 569 M¥ 608 M
  Impairment loss¥ 2 M¥ 361 M¥ 3 B¥ 1 B¥ 764 M¥ 180 M
  Loss on disaster-¥ 23 M-
  Loss on retirement of noncurrent assets¥ 919 M¥ 498 M¥ 1 B¥ 1 B¥ 657 M¥ 476 M
  Loss on sales of investment securities--
  Loss on valuation of investment securities¥ 1 B¥ 3 B¥ 5 M¥ 568 M¥ 14 M¥ 1 M
  Loss on liquidation of subsidiaries and affiliates-¥ 3 B
  Other¥ 254 M¥ 247 M¥ 390 M¥ 387 M¥ 107 M¥ 38 M
  Extraordinary loss¥ 3 B¥ 5 B¥ 5 B¥ 3 B¥ 1 B¥ 4 B
 Income before income taxes¥ 65 B¥ -1 B¥ 14 B¥ 30 B¥ 15 B¥ 7 B
 Income taxes¥ 19 B¥ 7 B¥ 2 B¥ 10 B¥ 4 B¥ 5 B
  Income taxes-current¥ 16 B¥ 2 B¥ 4 B¥ 13 B¥ 3 B¥ 6 B
  Income taxes-deferred¥ 2 B¥ 4 B¥ -1 B¥ -3 B¥ 738 M¥ -1 B
 Income before minority interests¥ 19 B¥ 10 B¥ 2 B
 Minority interests in income¥ 214 M¥ -50 M¥ 158 M¥ 198 M¥ 272 M¥ 115 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 404 M¥ 4 B
  Deferred gains or losses on hedges¥ -22 M¥ -7 M¥ 14 M
  Foreign currency translation adjustment¥ -5 B¥ -1 B¥ 16 B
  Other comprehensive income¥ -6 B¥ -1 B¥ 20 B
   Comprehensive income attributable to owners of the parent¥ 13 B¥ 9 B¥ 22 B
   Comprehensive income attributable to minority interests¥ 191 M¥ 270 M¥ 118 M
  Equity in earnings of affiliates¥ 1 B¥ 812 M¥ 140 M-
  Foreign exchange losses¥ 2 B¥ 2 B¥ 30 M-
  Gain on prior period adjustment¥ 41 M¥ 226 M¥ 215 M-
  Reversal of allowance for doubtful accounts¥ 265 M¥ 249 M¥ 107 M¥ 133 M-
  Loss on prior period adjustment¥ 3 M¥ 206 M¥ 41 M¥ 9 M-
  Rent income on facilities¥ 23 M¥ 17 M¥ 16 M
  Compensation income¥ 1 B
  Loss on liquidation of business¥ 317 M¥ 213 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 106 B¥ 62 B¥ 59 B¥ 76 B¥ 49 B¥ 43 B
   Depreciation and amortization¥ 39 B¥ 43 B¥ 38 B¥ 40 B¥ 42 B¥ 42 B
   Impairment loss¥ 2 M¥ 361 M¥ 3 B¥ 1 B¥ 764 M¥ 180 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 B¥ -101 M¥ -152 M¥ -104 M¥ -45 M¥ 1 B
   Interest and dividends income¥ -1 B¥ -1 B¥ -682 M¥ -652 M¥ -514 M¥ -663 M
   Interest expenses¥ 553 M¥ 382 M¥ 624 M¥ 273 M¥ 324 M¥ 359 M
   Equity in (earnings) losses of affiliates¥ -1 B¥ 3 B¥ -812 M¥ -140 M¥ 303 M-
   Loss (gain) on sales of property, plant and equipment¥ -101 M¥ -19 M¥ -9 M¥ -20 M¥ -86 M¥ -78 M
   Decrease (increase) in notes and accounts receivable-trade¥ 14 B¥ 23 B¥ -4 B¥ -4 B¥ -2 B¥ 5 B
   Decrease (increase) in inventories¥ -5 B¥ 9 B¥ 6 B¥ -5 B¥ -6 B¥ 185 M
   Increase (decrease) in notes and accounts payable-trade¥ -12 B¥ -17 B¥ 1 B¥ 10 B¥ 5 B¥ -13 B
   Loss (gain) on sales of investment securities¥ -1 M¥ -7 M-¥ -4 M¥ -7 M¥ -2 M
   Increase (decrease) in provision for bonuses¥ 155 M¥ -1 B¥ 579 M¥ 115 M¥ -211 M¥ -336 M
   Increase (decrease) in provision for directors' bonuses¥ -120 M¥ 13 M¥ 51 M¥ -144 M¥ -72 M
   Increase (decrease) in provision for retirement benefits¥ -340 M¥ -177 M¥ -101 M¥ 193 M¥ -528 M¥ -44 M
   Loss (gain) on valuation of investment securities¥ 1 B¥ 3 B¥ 5 M¥ 568 M¥ 14 M¥ 1 M
   Loss on retirement of property, plant and equipment¥ 1 B¥ 692 M¥ 1 B¥ 2 B¥ 751 M¥ 1 B
   Increase (decrease) in accrued expenses¥ 92 M¥ -327 M¥ 989 M¥ 427 M¥ 447 M¥ 59 M
   Other, net¥ 6 B¥ -193 M¥ -2 B¥ 1 B¥ -5 B¥ -2 B
  Interest and dividends income received¥ 1 B¥ 1 B¥ 751 M¥ 638 M¥ 519 M¥ 609 M
  Interest expenses paid¥ -553 M¥ -382 M¥ -624 M¥ -273 M¥ -324 M¥ -359 M
  Income taxes paid¥ -28 B¥ -11 B¥ -2 B¥ -6 B¥ -12 B¥ -2 B
  Income taxes refund¥ 5 B¥ 180 M-¥ 3 B
  Net cash provided by (used in) operating activities¥ 79 B¥ 52 B¥ 63 B¥ 70 B¥ 37 B¥ 45 B
  Purchase of property, plant and equipment¥ -52 B¥ -53 B¥ -28 B¥ -45 B¥ -57 B¥ -47 B
  Proceeds from sales of property, plant and equipment¥ 468 M¥ 48 M¥ 26 M¥ 130 M¥ 98 M¥ 189 M
  Purchase of investment securities¥ -4 B¥ -1 B¥ -380 M¥ -47 M¥ -48 M¥ -206 M
  Proceeds from sales of investment securities¥ 448 M¥ 133 M¥ 6 M¥ 9 M¥ 15 M¥ 25 M
  Purchase of intangible assets¥ -1 B¥ -1 B¥ -447 M¥ -710 M¥ -2 B¥ -538 M
  Purchase of investments in subsidiaries-¥ -5 B
  Decrease (increase) in short-term loans receivable¥ -2 M¥ -3 M¥ 2 M¥ 19 M-¥ -999 M
  Payments of long-term loans receivable¥ -6 M¥ -2 M¥ -20 M¥ -3 M¥ -11 M
  Collection of long-term loans receivable¥ 1 B¥ 735 M¥ 491 M¥ 652 M¥ 235 M¥ 2 M
  Other, net¥ -208 M¥ 221 M¥ -358 M¥ -1 B¥ 53 M¥ -3 B
  Net cash provided by (used in) investing activities¥ -56 B¥ -55 B¥ -28 B¥ -46 B¥ -59 B¥ -58 B
  Proceeds from long-term loans payable¥ 850 M¥ 8 B¥ 300 M¥ 30 M¥ 1 M¥ 100 M
  Repayment of long-term loans payable¥ -448 M¥ -529 M¥ -434 M¥ -3 B¥ -275 M¥ -85 M
  Proceeds from issuance of bonds-¥ 40 B-
  Purchase of treasury stock¥ -7 B¥ -9 B¥ -9 M¥ -6 B¥ -2 M¥ -6 B
  Cash dividends paid¥ -7 B¥ -8 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 41 B¥ -32 B¥ 4 B¥ 550 M¥ -164 M
  Cash dividends paid to minority shareholders¥ -18 M¥ -20 M¥ -13 M¥ -16 M¥ -16 M¥ -16 M
  Repayments of lease obligations¥ -630 M¥ -853 M¥ -442 M¥ -441 M¥ -488 M
  Proceeds from sales of treasury stock¥ 1 B¥ 39 M--
  Purchase of treasury stock of subsidiaries in consolidation-¥ -169 M
  Net cash provided by (used in) financing activities¥ -14 B¥ 20 B¥ -37 B¥ -9 B¥ 34 B¥ -11 B
 Effect of exchange rate change on cash and cash equivalents¥ -332 M¥ -2 B¥ -633 M¥ -1 B¥ -570 M¥ 3 B
 Net increase (decrease) in cash and cash equivalents¥ 8 B¥ 14 B¥ -3 B¥ 12 B¥ 11 B¥ -21 B
 Cash and cash equivalents¥ 68 B¥ 83 B¥ 80 B¥ 92 B¥ 104 B¥ 82 B
  Other, net¥ -15 M¥ -100 M
  Redemption of bonds¥ -10 B
  Purchase of long-term prepaid expenses¥ -513 M¥ -213 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¥ 1 B¥ 24 M--
     Disposal of treasury stock¥ -423 M¥ -29 M---¥ 23 M
     Total changes of items during the period¥ 640 M¥ -4 M---¥ 23 M
     Dividends from surplus¥ -7 B¥ -8 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B
     Change of scope of equity method-¥ 248 M
     Total changes of items during the period¥ 38 B¥ -17 B¥ 7 B¥ 15 B¥ 4 B¥ -1 B
    Purchase of treasury stock¥ -7 B¥ -9 B¥ -9 M¥ -6 B¥ -2 M¥ -6 B
    Disposal of treasury stock¥ 1 B¥ 69 M--
    Total changes of items during the period¥ -5 B¥ -9 B¥ -8 M¥ -6 B¥ -1 M¥ -6 B
    Dividends from surplus¥ -7 B¥ -8 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B
    Net income¥ 46 B¥ -8 B¥ 11 B¥ 19 B¥ 10 B¥ 2 B
    Purchase of treasury stock¥ -7 B¥ -9 B¥ -9 M¥ -6 B¥ -2 M¥ -6 B
    Disposal of treasury stock¥ 1 B¥ 39 M-¥ 24 M
    Change of scope of equity method-¥ 248 M
    Total changes of items during the period¥ 34 B¥ -26 B¥ 7 B¥ 9 B¥ 4 B¥ -8 B
    Net changes of items other than shareholders' equity¥ -7 B¥ -5 B¥ 2 B¥ -1 B¥ 406 M¥ 4 B
    Total changes of items during the period¥ -7 B¥ -5 B¥ 2 B¥ -1 B¥ 406 M¥ 4 B
    Net changes of items other than shareholders' equity-¥ -19 M¥ 21 M¥ -22 M¥ -7 M¥ 14 M
    Total changes of items during the period-¥ -19 M¥ 21 M¥ -22 M¥ -7 M¥ 14 M
    Net changes of items other than shareholders' equity¥ 22 M-
    Total changes of items during the period¥ 22 M-
    Net changes of items other than shareholders' equity¥ -4 B¥ -8 B¥ -3 B¥ -5 B¥ -1 B¥ 16 B
    Total changes of items during the period¥ -4 B¥ -8 B¥ -3 B¥ -5 B¥ -1 B¥ 16 B
    Net changes of items other than shareholders' equity¥ -11 B¥ -13 B¥ -226 M¥ -6 B¥ -1 B¥ 20 B
    Total changes of items during the period¥ -11 B¥ -13 B¥ -226 M¥ -6 B¥ -1 B¥ 20 B
   Net changes of items other than shareholders' equity¥ 306 M¥ 375 M¥ 413 M¥ 162 M¥ -94 M¥ -361 M
   Total changes of items during the period¥ 306 M¥ 375 M¥ 413 M¥ 162 M¥ -94 M¥ -361 M
   Net changes of items other than shareholders' equity¥ 183 M¥ -90 M¥ 169 M¥ 174 M¥ 254 M¥ -189 M
   Total changes of items during the period¥ 183 M¥ -90 M¥ 169 M¥ 174 M¥ 254 M¥ -189 M
   Dividends from surplus¥ -7 B¥ -8 B¥ -4 B¥ -4 B¥ -5 B¥ -4 B
   Net income¥ 46 B¥ -8 B¥ 11 B¥ 19 B¥ 10 B¥ 2 B
   Purchase of treasury stock¥ -7 B¥ -9 B¥ -9 M¥ -6 B¥ -2 M¥ -6 B
   Disposal of treasury stock¥ 1 B¥ 39 M-¥ 24 M
   Change of scope of equity method-¥ 248 M
   Net changes of items other than shareholders' equity¥ -11 B¥ -13 B¥ 357 M¥ -6 B¥ -1 B¥ 19 B
   Total changes of items during the period¥ 23 B¥ -40 B¥ 7 B¥ 2 B¥ 3 B¥ 11 B
     Change of scope of consolidation¥ -10 M-
    Change of scope of consolidation¥ -10 M-
   Change of scope of consolidation¥ -10 M-
    Issuance of new shares¥ 1 B¥ 24 M
     Issuance of new shares¥ 1 B¥ 24 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
    Issuance of new shares¥ 2 B¥ 49 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
   Issuance of new shares¥ 2 B¥ 49 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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