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Financial Statement Details: ステラケミファ (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: ¥ 37 B
 *  Net: ¥ 15 B
 (Ratio: 42.19%)
[BS] 2010-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 17 B
 (Ratio: 47.99%)
[BS] 2011-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 18 B
 (Ratio: 46.87%)
[BS] 2012-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 18 B
 (Ratio: 47.21%)
[BS] 2013-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 20 B
 (Ratio: 49.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 5 B ¥ 6 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 10 B
Tangible Assets ¥ 20 B ¥ 21 B ¥ 21 B ¥ 25 B ¥ 24 B
Intangible Assets ¥ 86 M ¥ 771 M ¥ 614 M ¥ 71 M ¥ 76 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 37 B ¥ 36 B ¥ 39 B ¥ 40 B ¥ 41 B
Current Liabilities ¥ 11 B ¥ 10 B ¥ 12 B ¥ 13 B ¥ 11 B
Fixed Liabilities ¥ 10 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 9 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 12 B ¥ 14 B ¥ 15 B ¥ 15 B ¥ 17 B
Liabilities and net assets ¥ 37 B ¥ 36 B ¥ 39 B ¥ 40 B ¥ 41 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: ¥ 25 B
 *  Income: ¥ 359 M
 (Ratio: 1.40%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 2 B
 (Ratio: 9.72%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 1 B
 (Ratio: 6.40%)
[PL] 2012-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ 943 M
 (Ratio: 3.22%)
[PL] 2013-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 1 B
 (Ratio: 6.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 25 B ¥ 23 B ¥ 28 B ¥ 29 B ¥ 28 B
Cost of Sales ¥ 21 B ¥ 16 B ¥ 20 B ¥ 22 B ¥ 21 B
Gross profit ¥ 4 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 6 B
Other income ¥ 490 M ¥ 1 B ¥ 250 M ¥ 337 M ¥ 587 M
SG&A ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Net income ¥ 359 M ¥ 2 B ¥ 1 B ¥ 943 M ¥ 1 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: ¥ 3 B
 *  Cash: ¥ +4 B
[CF] 2010-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -897 M
[CF] 2011-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -3 B
[CF] 2013-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 3 B ¥ 5 B ¥ 3 B ¥ 2 B ¥ 5 B
Investment CF ¥ -2 B ¥ -2 B ¥ -2 B ¥ -6 B ¥ -3 B
Financial CF ¥ 3 B ¥ -4 B ¥ -30 M ¥ 528 M ¥ -189 M
Foreign Exchange Effects ¥ -55 M ¥ -58 M ¥ -132 M ¥ 15 M ¥ 31 M
Net Change in Cash ¥ 4 B ¥ -897 M ¥ 1 B ¥ -3 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: ¥ 359 M
 *  Net: ¥ -397 M
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 943 M
 *  Net: ¥ +362 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -405 M ¥ -418 M ¥ -479 M ¥ -467 M ¥ -467 M
Net income ¥ 359 M ¥ 2 B ¥ 1 B ¥ 943 M ¥ 1 B
Purchase of treasury stock - - - - ¥ -494 M
Other Change in Stockholders Equity ¥ -1 M - ¥ -84 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -350 M ¥ 83 M ¥ -238 M ¥ -113 M ¥ 344 M
Net Change in Net Assets ¥ -397 M ¥ 1 B ¥ 1 B ¥ 362 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 27 B
 *  Net: ¥ 14 B
 (Ratio: 51.53%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 15 B
 (Ratio: 55.39%)
[BS] 2011-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 16 B
 (Ratio: 52.39%)
[BS] 2013-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 16 B
 (Ratio: 51.03%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Cash etc. ¥ 5 B ¥ 3 B ¥ 4 B -
Other Current Assets ¥ 6 B ¥ 6 B ¥ 8 B -
Tangible Assets ¥ 12 B ¥ 12 B ¥ 14 B -
Intangible Assets ¥ 9 M ¥ 21 M ¥ 20 M -
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 32 B
Total Assets ¥ 27 B ¥ 27 B ¥ 30 B ¥ 32 B
Current Liabilities ¥ 6 B ¥ 6 B ¥ 7 B ¥ 15 B
Fixed Liabilities ¥ 7 B ¥ 6 B ¥ 6 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 11 B ¥ 12 B ¥ 12 B ¥ 16 B
Liabilities and net assets ¥ 27 B ¥ 27 B ¥ 30 B ¥ 32 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 19 B
 *  Income: ¥ 20 M
 (Ratio: 0.10%)
[PL] 2010-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 8.19%)
[PL] 2011-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 1 B
 (Ratio: 6.13%)
[PL] 2013-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 1 B
 (Ratio: 6.59%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Sales ¥ 19 B ¥ 18 B ¥ 21 B ¥ 20 B
Cost of Sales ¥ 14 B ¥ 11 B ¥ 13 B ¥ 19 B
Gross profit ¥ 5 B ¥ 6 B ¥ 7 B ¥ 1 B
Other income ¥ 484 M ¥ 998 M ¥ 496 M -
SG&A ¥ 4 B ¥ 5 B ¥ 4 B -
Other expenses ¥ 1 B ¥ 991 M ¥ 2 B -
Net income ¥ 20 M ¥ 1 B ¥ 1 B ¥ 1 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: ¥ 20 M
 *  Net: ¥ -238 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +818 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -405 M ¥ -418 M ¥ -479 M
Net income ¥ 20 M ¥ 1 B ¥ 1 B
Purchase of treasury stock - - -
Other Change in Stockholders Equity ¥ 1 M ¥ -1 M ¥ -2 M
Other Change in Net Assets ¥ 146 M ¥ 8 M ¥ -16 M
Net Change in Net Assets ¥ -238 M ¥ 1 B ¥ 818 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 16 B¥ 15 B¥ 17 B¥ 18 B¥ 18 B¥ 20 B
   Cash and deposits¥ 1 B¥ 6 B¥ 5 B¥ 6 B¥ 3 B¥ 4 B
   Notes and accounts receivable-trade¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 5 B
    Merchandise and finished goods¥ 1 B¥ 823 M¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 821 M¥ 558 M¥ 520 M¥ 629 M¥ 715 M
     Work in process¥ 769 M¥ 664 M¥ 719 M¥ 953 M¥ 1 B
   Deferred tax assets¥ 100 M¥ 59 M¥ 218 M¥ 299 M¥ 300 M¥ 385 M
    Allowance for doubtful accounts¥ -12 M¥ -6 M¥ -6 M¥ -70 M¥ -44 M¥ -99 M
   Other¥ 328 M¥ 623 M¥ 314 M¥ 331 M¥ 494 M¥ 793 M
   Current assets¥ 10 B¥ 14 B¥ 13 B¥ 16 B¥ 13 B¥ 15 B
    Buildings and structures¥ 13 B¥ 13 B¥ 14 B¥ 14 B¥ 13 B¥ 15 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -7 B¥ -7 B¥ -8 B¥ -9 B
     Buildings and structures, net¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
    Machinery, equipment and vehicles¥ 20 B¥ 19 B¥ 21 B¥ 21 B¥ 21 B¥ 28 B
     Accumulated depreciation¥ -14 B¥ -14 B¥ -14 B¥ -15 B¥ -16 B¥ -18 B
     Machinery, equipment and vehicles, net¥ 6 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B¥ 10 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Construction in progress¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 7 B¥ 253 M
     Other¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
      Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B¥ -4 B
      Other, net¥ 1 B¥ 1 B¥ 984 M¥ 802 M¥ 817 M¥ 1 B
    Property, plant and equipment¥ 22 B¥ 20 B¥ 21 B¥ 21 B¥ 25 B¥ 24 B
     Other¥ 86 M¥ 88 M¥ 79 M¥ 71 M¥ 76 M
    Intangible assets¥ 118 M¥ 86 M¥ 771 M¥ 614 M¥ 71 M¥ 76 M
     Investment securities¥ 1 B¥ 1 B¥ 741 M¥ 460 M¥ 438 M¥ 686 M
     Deferred tax assets¥ 599 M¥ 410 M¥ 402 M¥ 489 M¥ 420 M¥ 429 M
     Other¥ 149 M¥ 146 M¥ 251 M¥ 222 M¥ 587 M¥ 654 M
      Allowance for doubtful accounts-¥ -1 M¥ -3 M¥ -12 M¥ -309 M¥ -308 M
    Investments and other assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 25 B¥ 22 B¥ 23 B¥ 23 B¥ 26 B¥ 26 B
  Assets¥ 35 B¥ 37 B¥ 36 B¥ 39 B¥ 40 B¥ 41 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 128 M¥ 104 M¥ 247 M¥ 290 M¥ 364 M¥ 339 M
    Income taxes payable¥ 386 M¥ 28 M¥ 1 B¥ 920 M¥ 248 M¥ 772 M
    Notes payable-facilities¥ 932 M¥ 960 M¥ 907 M¥ 1 B¥ 1 B¥ 269 M
    Short-term loans payable¥ 5 B¥ 4 B¥ 2 B¥ 2 B¥ 4 B¥ 3 B
    Current portion of long-term loans payable¥ 2 B¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
   Other¥ 1 B¥ 968 M¥ 1 B¥ 1 B¥ 1 B¥ 972 M
   Current liabilities¥ 12 B¥ 11 B¥ 10 B¥ 12 B¥ 13 B¥ 11 B
    Long-term loans payable¥ 6 B¥ 9 B¥ 7 B¥ 7 B¥ 5 B¥ 8 B
    Provision for retirement benefits¥ 665 M¥ 725 M¥ 693 M¥ 724 M¥ 575 M¥ 601 M
    Provision for directors' retirement benefits¥ 337 M¥ 387 M¥ 338 M¥ 421 M¥ 455 M¥ 506 M
    Other¥ 21 M¥ 17 M¥ 17 M¥ 385 M¥ 265 M¥ 207 M
   Noncurrent liabilities¥ 7 B¥ 10 B¥ 8 B¥ 8 B¥ 7 B¥ 9 B
  Liabilities¥ 19 B¥ 21 B¥ 19 B¥ 21 B¥ 21 B¥ 20 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 9 B¥ 9 B¥ 10 B¥ 12 B¥ 12 B¥ 14 B
   Treasury stock--¥ -1 M¥ -1 M¥ -1 M¥ -496 M
   Shareholders' equity¥ 15 B¥ 15 B¥ 17 B¥ 18 B¥ 19 B¥ 20 B
   Valuation difference on available-for-sale securities¥ -142 M¥ 1 M¥ 13 M¥ 3 M¥ -1 M¥ 10 M
   Deferred gains or losses on hedges¥ -9 M¥ -18 M¥ -24 M
   Foreign currency translation adjustment¥ 95 M¥ -310 M¥ -252 M¥ -395 M¥ -478 M¥ -142 M
   Valuation and translation adjustments¥ -47 M¥ -309 M¥ -239 M¥ -402 M¥ -498 M¥ -156 M
  Subscription rights to shares-¥ 3 M
  Minority interests¥ 456 M¥ 367 M¥ 381 M¥ 305 M¥ 288 M¥ 287 M
 Liabilities and net assets¥ 35 B¥ 37 B¥ 36 B¥ 39 B¥ 40 B¥ 41 B
    Goodwill¥ 682 M¥ 535 M-
   Inventories¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 25 B¥ 25 B¥ 23 B¥ 28 B¥ 29 B¥ 28 B
 Operating income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
 Ordinary income¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
 Net income¥ 1 B¥ 359 M¥ 2 B¥ 1 B¥ 943 M¥ 1 B
 Comprehensive income¥ 1 B¥ 829 M¥ 2 B
   Cost of sales¥ 19 B¥ 21 B¥ 16 B¥ 20 B¥ 22 B¥ 21 B
    Selling, general and administrative expenses¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
 Gross profit¥ 5 B¥ 4 B¥ 6 B¥ 7 B¥ 6 B¥ 6 B
  Interest income¥ 8 M¥ 6 M¥ 15 M¥ 5 M¥ 8 M¥ 14 M
  Dividends income¥ 27 M¥ 22 M¥ 14 M¥ 1 M¥ 1 M¥ 3 M
  Equity in earnings of affiliates¥ 129 M¥ 92 M¥ 177 M¥ 65 M¥ 19 M¥ 189 M
  Gain on valuation of derivatives-¥ 103 M¥ 184 M
  Other¥ 143 M¥ 110 M¥ 81 M¥ 109 M¥ 165 M
  Non-operating income¥ 316 M¥ 265 M¥ 318 M¥ 227 M¥ 242 M¥ 557 M
  Interest expenses¥ 243 M¥ 218 M¥ 195 M¥ 150 M¥ 143 M¥ 100 M
  Foreign exchange losses¥ 159 M¥ 11 M¥ 96 M¥ 143 M¥ 20 M¥ 83 M
  Other¥ 9 M¥ 6 M¥ 35 M¥ 28 M¥ 34 M
  Non-operating expenses¥ 415 M¥ 239 M¥ 298 M¥ 567 M¥ 192 M¥ 218 M
  Gain on sales of noncurrent assets¥ 9 M¥ 220 M¥ 11 M¥ 8 M¥ 95 M¥ 30 M
  Extraordinary income¥ 79 M¥ 225 M¥ 840 M¥ 23 M¥ 95 M¥ 30 M
  Loss on sales of noncurrent assets¥ 4 M¥ 1 M¥ 2 M--
  Impairment loss-¥ 508 M-
  Loss on abandonment of noncurrent assets¥ 60 M¥ 75 M¥ 71 M¥ 29 M¥ 76 M¥ 28 M
  Other¥ 1 M---
  Extraordinary loss¥ 70 M¥ 835 M¥ 87 M¥ 47 M¥ 586 M¥ 28 M
 Income before income taxes¥ 2 B¥ 660 M¥ 3 B¥ 3 B¥ 1 B¥ 3 B
 Income taxes¥ 931 M¥ 318 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 907 M¥ 237 M¥ 1 B¥ 1 B¥ 956 M¥ 1 B
  Income taxes-deferred¥ 24 M¥ 130 M¥ -158 M¥ -154 M¥ 76 M¥ -83 M
 Income before minority interests¥ 1 B¥ 933 M¥ 1 B
 Minority interests in income¥ 42 M¥ -16 M¥ 8 M¥ 40 M¥ -9 M¥ -38 M
  Valuation difference on available-for-sale securities¥ -9 M¥ -4 M¥ 11 M
  Deferred gains or losses on hedges¥ -9 M¥ -8 M¥ -5 M
  Foreign currency translation adjustment¥ -126 M¥ -66 M¥ 289 M
  Share of other comprehensive income of associates accounted for using equity method¥ -48 M¥ -24 M¥ 84 M
  Other comprehensive income¥ -194 M¥ -104 M¥ 379 M
   Comprehensive income attributable to owners of the parent¥ 1 B¥ 846 M¥ 2 B
   Comprehensive income attributable to minority interests¥ 9 M¥ -17 M-
  Loss on valuation of derivatives¥ 237 M-
  Compensation income¥ 20 M¥ 15 M-
  Loss on valuation of investment securities¥ 756 M¥ 13 M¥ 5 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
  Subsidy income¥ 73 M
  Gain on prior period adjustment¥ 24 M
  Gain on sales of investment securities¥ 50 M¥ 805 M
  Income taxes-correction¥ -48 M¥ 118 M¥ 22 M
  Reversal of allowance for doubtful accounts¥ 5 M
    Sales commission¥ 8 M
    Advertising expenses¥ 252 M
    Directors' compensations¥ 331 M
    Bonuses¥ 67 M
    Welfare expenses¥ 44 M
    Entertainment expenses¥ 45 M
    Supplies expenses¥ 10 M
    Taxes and dues¥ 59 M
    Depreciation¥ 24 M
    Repair expenses¥ 12 M
    Rent expenses on real estates¥ 137 M
    Provision of allowance for doubtful accounts¥ 7 M
    Provision for bonuses¥ 12 M
    Provision for directors' retirement benefits¥ 41 M
    Retirement benefit expenses¥ 21 M
    Research and development expenses¥ 876 M
    Salaries and allowances¥ 390 M
    Legal welfare expenses¥ 67 M
    Packing and transportation expenses¥ 30 M
    Traveling and transportation expenses¥ 110 M
    Miscellaneous expenses¥ 341 M
  Amortization of negative goodwill¥ 41 M
  Miscellaneous income¥ 110 M¥ 143 M
  Miscellaneous loss¥ 13 M¥ 9 M
  Loss on valuation of membership¥ 5 M
  Refund of income taxes¥ -48 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 4 B¥ 4 B¥ 6 B¥ 5 B¥ 3 B¥ 5 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Impairment loss-¥ 508 M-
   Amortization of goodwill¥ 37 M¥ 151 M¥ 154 M-
   Increase (decrease) in allowance for doubtful accounts¥ -6 M¥ -5 M¥ 2 M¥ 72 M¥ 271 M¥ 55 M
   Interest and dividends income¥ -35 M¥ -29 M¥ -30 M¥ -7 M¥ -10 M¥ -18 M
   Interest expenses¥ 243 M¥ 218 M¥ 195 M¥ 150 M¥ 143 M¥ 100 M
   Foreign exchange losses (gains)¥ 25 M¥ 9 M¥ 67 M¥ 92 M¥ -35 M¥ 64 M
   Equity in (earnings) losses of affiliates¥ -129 M¥ -92 M¥ -177 M¥ -65 M¥ -19 M¥ -189 M
   Decrease (increase) in notes and accounts receivable-trade¥ -825 M¥ 1 B¥ -746 M¥ -1 B¥ 6 M¥ 739 M
   Decrease (increase) in inventories¥ -535 M¥ -822 M¥ 746 M¥ -355 M¥ -972 M¥ -270 M
   Increase (decrease) in notes and accounts payable-trade¥ 535 M¥ -515 M¥ 103 M¥ 292 M¥ -123 M¥ 2 M
   Increase (decrease) in provision for bonuses¥ 24 M¥ -24 M¥ 143 M¥ 42 M¥ 74 M¥ -24 M
   Increase (decrease) in provision for directors' retirement benefits¥ 41 M¥ 50 M¥ -49 M¥ 83 M¥ 33 M¥ 51 M
   Increase (decrease) in provision for retirement benefits¥ 11 M¥ 60 M¥ -32 M¥ 31 M¥ -148 M¥ 25 M
   Loss (gain) on valuation of derivatives¥ 237 M¥ -103 M¥ -184 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 55 M¥ -143 M¥ 45 M¥ 21 M¥ -19 M¥ -2 M
   Decrease (increase) in consumption taxes refund receivable¥ 135 M¥ -61 M¥ 59 M¥ 2 M¥ -19 M¥ -287 M
   Increase (decrease) in accrued consumption taxes¥ 146 M¥ -128 M¥ 156 M¥ 2 M¥ -200 M¥ -6 M
   Decrease (increase) in other current assets¥ 7 M¥ -16 M¥ 28 M¥ -23 M¥ -89 M¥ 62 M
   Increase (decrease) in other current liabilities¥ -114 M¥ 23 M¥ 366 M¥ -28 M¥ 41 M¥ -166 M
   Other, net¥ 14 M¥ 550 M¥ 120 M¥ 112 M¥ 39 M¥ 66 M
  Interest and dividends income received¥ 48 M¥ 49 M¥ 44 M¥ 192 M¥ 10 M¥ 18 M
  Interest expenses paid¥ -249 M¥ -222 M¥ -202 M¥ -148 M¥ -106 M¥ -108 M
  Income taxes (paid) refund¥ 100 M¥ -1 B¥ -1 B¥ -689 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 3 B¥ 5 B¥ 3 B¥ 2 B¥ 5 B
  Purchase of property, plant and equipment¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -6 B¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 13 M¥ 374 M¥ 54 M¥ 21 M¥ 139 M¥ 41 M
  Purchase of investment securities¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -4 M
  Proceeds from sales of investment securities¥ 70 M¥ 18 M¥ 1 B--
  Payments into time deposits¥ -70 M¥ -80 M¥ -60 M¥ -117 M
  Proceeds from withdrawal of time deposits¥ 70 M¥ 90 M¥ 70 M
  Other payments¥ -45 M¥ -33 M¥ -172 M¥ -83 M¥ -152 M¥ -165 M
  Other proceeds¥ 23 M¥ 68 M¥ 20 M¥ 13 M¥ 3 M¥ 107 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -2 B¥ -2 B¥ -2 B¥ -6 B¥ -3 B
  Proceeds from long-term loans payable¥ 5 B¥ 7 B¥ 932 M¥ 4 B¥ 3 B¥ 6 B
  Repayment of long-term loans payable¥ -1 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
  Purchase of treasury stock----¥ -494 M
  Cash dividends paid¥ -403 M¥ -404 M¥ -418 M¥ -478 M¥ -466 M¥ -468 M
  Net increase (decrease) in short-term loans payable¥ -2 B¥ -634 M¥ -1 B¥ -438 M¥ 1 B¥ -1 B
  Cash dividends paid to minority shareholders¥ -2 M-¥ -83 M-
  Proceeds from issuance of subscription rights to shares-¥ 3 M
  Other, net-¥ -1 M¥ -2 M
  Net cash provided by (used in) financing activities¥ 974 M¥ 3 B¥ -4 B¥ -30 M¥ 528 M¥ -189 M
 Effect of exchange rate change on cash and cash equivalents¥ -22 M¥ -55 M¥ -58 M¥ -132 M¥ 15 M¥ 31 M
 Net increase (decrease) in cash and cash equivalents¥ 577 M¥ 4 B¥ -897 M¥ 1 B¥ -3 B¥ 1 B
 Cash and cash equivalents¥ 1 B¥ 6 B¥ 5 B¥ 6 B¥ 3 B¥ 4 B
   Loss (gain) on valuation of investment securities¥ 756 M¥ 13 M¥ 5 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 12 M-
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 48 M-
   Loss (gain) on sales of investment securities¥ -50 M¥ 1 M¥ -805 M
   Loss (gain) from prior period adjustment¥ -24 M
  Purchase of investments in subsidiaries¥ -185 M¥ -90 M
  Payments for transfer of business¥ -839 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -3 M
  Income taxes paid¥ -1 B¥ -824 M¥ 100 M
  Income taxes refund¥ 48 M
  Proceeds from disposal of treasury stock
   Amortization of negative goodwill¥ -41 M
   Loss on valuation of membership¥ 5 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--
     Total changes of items during the period--
     Dividends from surplus¥ -405 M¥ -405 M¥ -418 M¥ -479 M¥ -467 M¥ -467 M
     Total changes of items during the period¥ 1 B¥ -46 M¥ 1 B¥ 1 B¥ 475 M¥ 1 B
    Purchase of treasury stock----¥ -494 M
    Total changes of items during the period----¥ -494 M
    Dividends from surplus¥ -405 M¥ -405 M¥ -418 M¥ -479 M¥ -467 M¥ -467 M
    Net income¥ 1 B¥ 359 M¥ 2 B¥ 1 B¥ 943 M¥ 1 B
    Purchase of treasury stock----¥ -494 M
    Total changes of items during the period¥ 1 B¥ -46 M¥ 1 B¥ 1 B¥ 475 M¥ 979 M
    Net changes of items other than shareholders' equity¥ -40 M¥ 144 M¥ 11 M¥ -9 M¥ -4 M¥ 11 M
    Total changes of items during the period¥ -40 M¥ 144 M¥ 11 M¥ -9 M¥ -4 M¥ 11 M
    Net changes of items other than shareholders' equity¥ -9 M¥ -8 M¥ -5 M
    Total changes of items during the period¥ -9 M¥ -8 M¥ -5 M
    Net changes of items other than shareholders' equity¥ -7 M¥ -406 M¥ 58 M¥ -142 M¥ -82 M¥ 335 M
    Total changes of items during the period¥ -7 M¥ -406 M¥ 58 M¥ -142 M¥ -82 M¥ 335 M
    Net changes of items other than shareholders' equity¥ -47 M¥ -261 M¥ 69 M¥ -162 M¥ -96 M¥ 341 M
    Total changes of items during the period¥ -47 M¥ -261 M¥ 69 M¥ -162 M¥ -96 M¥ 341 M
   Net changes of items other than shareholders' equity-¥ 3 M
   Total changes of items during the period-¥ 3 M
   Net changes of items other than shareholders' equity¥ -174 M¥ -88 M¥ 13 M¥ -76 M¥ -17 M-
   Total changes of items during the period¥ -174 M¥ -88 M¥ 13 M¥ -76 M¥ -17 M-
   Dividends from surplus¥ -405 M¥ -405 M¥ -418 M¥ -479 M¥ -467 M¥ -467 M
   Net income¥ 1 B¥ 359 M¥ 2 B¥ 1 B¥ 943 M¥ 1 B
   Purchase of treasury stock----¥ -494 M
   Net changes of items other than shareholders' equity¥ -221 M¥ -350 M¥ 83 M¥ -238 M¥ -113 M¥ 344 M
   Total changes of items during the period¥ 1 B¥ -397 M¥ 1 B¥ 1 B¥ 362 M¥ 1 B
     Change of scope of consolidation¥ -82 M-
    Change of scope of consolidation¥ -82 M-
   Change of scope of consolidation¥ -82 M-
     Disposal of treasury stock-
    Disposal of treasury stock
    Disposal of treasury stock
   Disposal of treasury stock

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1/17 SANKEI CHEMICAL A 2013-11-30
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@ ステラケミファ 4109 TSE 1st Chemicals 3 Annual BBB

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