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Financial Statement Details: ダイセル (Annual )

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F/S Outline: ダイセル (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 445 B  *  Net: ¥ 211 B  (Ratio: 47.43%)	[BS] 2010-03-31  *  Total: ¥ 428 B  *  Net: ¥ 229 B  (Ratio: 53.46%)	[BS] 2011-03-31  *  Total: ¥ 411 B  *  Net: ¥ 235 B  (Ratio: 57.25%)	[BS] 2012-03-31  *  Total: ¥ 398 B  *  Net: ¥ 234 B  (Ratio: 58.94%)	[BS] 2013-03-31  *  Total: ¥ 461 B  *  Net: ¥ 262 B  (Ratio: 56.96%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 30 B	¥ 23 B	¥ 34 B	¥ 31 B	¥ 47 B
Other Current Assets	¥ 155 B	¥ 156 B	¥ 163 B	¥ 165 B	¥ 185 B
Tangible Assets	¥ 196 B	¥ 175 B	¥ 150 B	¥ 139 B	¥ 149 B
Intangible Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 13 B
Investment etc.	¥ 60 B	¥ 69 B	¥ 59 B	¥ 59 B	¥ 66 B
Total Assets	¥ 445 B	¥ 428 B	¥ 411 B	¥ 398 B	¥ 461 B
Current Liabilities	¥ 151 B	¥ 102 B	¥ 90 B	¥ 101 B	¥ 113 B
Fixed Liabilities	¥ 83 B	¥ 97 B	¥ 84 B	¥ 61 B	¥ 85 B
Capital stock	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B
Capital surplus etc.	¥ 175 B	¥ 192 B	¥ 199 B	¥ 198 B	¥ 226 B
Liabilities and net assets	¥ 445 B	¥ 428 B	¥ 411 B	¥ 398 B	¥ 461 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 377 B  *  Income: ¥ 1 B  (Ratio: 0.34%)	[PL] 2010-03-31  *  Sales: ¥ 320 B  *  Income: ¥ 11 B  (Ratio: 3.46%)	[PL] 2011-03-31  *  Sales: ¥ 353 B  *  Income: ¥ 16 B  (Ratio: 4.75%)	[PL] 2012-03-31  *  Sales: ¥ 341 B  *  Income: ¥ 11 B  (Ratio: 3.46%)	[PL] 2013-03-31  *  Sales: ¥ 358 B  *  Income: ¥ 15 B  (Ratio: 4.29%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 377 B	¥ 320 B	¥ 353 B	¥ 341 B	¥ 358 B
Cost of Sales	¥ 313 B	¥ 250 B	¥ 269 B	¥ 271 B	¥ 277 B
Gross profit	¥ 64 B	¥ 69 B	¥ 83 B	¥ 70 B	¥ 80 B
Other income	¥ 4 B	¥ 3 B	¥ 3 B	¥ 6 B	¥ 4 B
SG&A	¥ 54 B	¥ 48 B	¥ 51 B	¥ 50 B	¥ 54 B
Other expenses	¥ 11 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 13 B
Net income	¥ 1 B	¥ 11 B	¥ 16 B	¥ 11 B	¥ 15 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 40 B  *  Cash: ¥ +9 B	[CF] 2010-03-31  *  OCF: ¥ 66 B  *  Cash: ¥ -379 M	[CF] 2011-03-31  *  OCF: ¥ 53 B  *  Cash: ¥ +3 B	[CF] 2012-03-31  *  OCF: ¥ 34 B  *  Cash: ¥ -261 M	[CF] 2013-03-31  *  OCF: ¥ 44 B  *  Cash: ¥ +19 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 40 B	¥ 66 B	¥ 53 B	¥ 34 B	¥ 44 B
Investment CF	¥ -24 B	¥ -16 B	¥ -20 B	¥ -9 B	¥ -35 B
Financial CF	¥ -2 B	¥ -50 B	¥ -28 B	¥ -25 B	¥ 5 B
Foreign Exchange Effects	¥ -3 B	¥ 382 M	¥ -1 B	¥ -27 M	¥ 4 B
Net Change in Cash	¥ 9 B	¥ -379 M	¥ 3 B	¥ -261 M	¥ 19 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -27 B	[SS] 2010-03-31  *  Income: ¥ 11 B  *  Net: ¥ +17 B	[SS] 2011-03-31  *  Income: ¥ 16 B  *  Net: ¥ +6 B	[SS] 2012-03-31  *  Income: ¥ 11 B  *  Net: ¥ -624 M	[SS] 2013-03-31  *  Income: ¥ 15 B  *  Net: ¥ +28 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Net income	¥ 1 B	¥ 11 B	¥ 16 B	¥ 11 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -25 M	¥ -92 M	¥ -1 B	¥ -13 M
Other Change in Stockholders Equity	¥ 286 M	¥ 1 M	¥ -1 M	¥ 1 B	¥ 214 M
Other Change in Net Assets	¥ -24 B	¥ 9 B	¥ -6 B	¥ -7 B	¥ 16 B
Net Change in Net Assets	¥ -27 B	¥ 17 B	¥ 6 B	¥ -624 M	¥ 28 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 293 B  *  Net: ¥ 157 B  (Ratio: 53.76%)	[BS] 2010-03-31  *  Total: ¥ 311 B  *  Net: ¥ 167 B  (Ratio: 53.90%)	[BS] 2011-03-31  *  Total: ¥ 293 B  *  Net: ¥ 170 B  (Ratio: 58.10%)	[BS] 2012-03-31  *  Total: ¥ 288 B  *  Net: ¥ 178 B  (Ratio: 61.80%)	[BS] 2013-03-31  *  Total: ¥ 313 B  *  Net: ¥ 188 B  (Ratio: 60.04%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B	-
Other Current Assets	¥ 86 B	¥ 108 B	¥ 113 B	¥ 121 B	-
Tangible Assets	¥ 135 B	¥ 120 B	¥ 101 B	¥ 89 B	-
Intangible Assets	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	-
Investment etc.	¥ 67 B	¥ 77 B	¥ 72 B	¥ 73 B	¥ 313 B
Total Assets	¥ 293 B	¥ 311 B	¥ 293 B	¥ 288 B	¥ 313 B
Current Liabilities	¥ 67 B	¥ 62 B	¥ 51 B	¥ 59 B	¥ 125 B
Fixed Liabilities	¥ 68 B	¥ 81 B	¥ 71 B	¥ 51 B	-
Capital stock	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B	-
Capital surplus etc.	¥ 121 B	¥ 131 B	¥ 134 B	¥ 142 B	¥ 188 B
Liabilities and net assets	¥ 293 B	¥ 311 B	¥ 293 B	¥ 288 B	¥ 313 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 205 B  *  Income: ¥ -7 B  (Ratio: -3.64%)	[PL] 2010-03-31  *  Sales: ¥ 187 B  *  Income: ¥ 6 B  (Ratio: 3.46%)	[PL] 2011-03-31  *  Sales: ¥ 195 B  *  Income: ¥ 9 B  (Ratio: 4.99%)	[PL] 2012-03-31  *  Sales: ¥ 186 B  *  Income: ¥ 14 B  (Ratio: 7.60%)	[PL] 2013-03-31  *  Sales: ¥ 187 B  *  Income: ¥ 9 B  (Ratio: 5.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 205 B	¥ 187 B	¥ 195 B	¥ 186 B	¥ 187 B
Cost of Sales	¥ 181 B	¥ 154 B	¥ 159 B	¥ 158 B	¥ 177 B
Gross profit	¥ 24 B	¥ 33 B	¥ 36 B	¥ 28 B	¥ 9 B
Other income	¥ 4 B	¥ 4 B	¥ 8 B	¥ 16 B	-
SG&A	¥ 24 B	¥ 23 B	¥ 24 B	¥ 24 B	-
Other expenses	¥ 12 B	¥ 8 B	¥ 9 B	¥ 5 B	-
Net income	¥ -7 B	¥ 6 B	¥ 9 B	¥ 14 B	¥ 9 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -7 B  *  Net: ¥ -21 B	[SS] 2010-03-31  *  Income: ¥ 6 B  *  Net: ¥ +9 B	[SS] 2011-03-31  *  Income: ¥ 9 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -3 B
Net income	¥ -7 B	¥ 6 B	¥ 9 B
Purchase of treasury stock	¥ -1 B	¥ -25 M	¥ -92 M
Other Change in Stockholders Equity	-	-	¥ -1 M
Other Change in Net Assets	¥ -9 B	¥ 6 B	¥ -3 B
Net Change in Net Assets	¥ -21 B	¥ 9 B	¥ 2 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 239 B	¥ 211 B	¥ 229 B	¥ 235 B	¥ 234 B	¥ 262 B
Cash and deposits	¥ 20 B	¥ 30 B	¥ 23 B	¥ 34 B	¥ 31 B	¥ 47 B
Notes and accounts receivable-trade	¥ 90 B	¥ 59 B	¥ 73 B	¥ 70 B	¥ 76 B	¥ 76 B
Short-term investment securities	¥ 25 M	¥ 25 M	¥ 7 B	¥ 9 B	¥ 3 B	¥ 7 B
Inventories	¥ 73 B	¥ 75 B	¥ 62 B	¥ 70 B	¥ 71 B	¥ 82 B
Deferred tax assets	¥ 3 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 2 B	¥ 4 B
Allowance for doubtful accounts	¥ -215 M	¥ -141 M	¥ -135 M	¥ -56 M	¥ -60 M	¥ -190 M
Other	¥ 13 B	¥ 13 B	¥ 9 B	¥ 8 B	¥ 10 B	¥ 13 B
Current assets	¥ 207 B	¥ 185 B	¥ 180 B	¥ 197 B	¥ 197 B	¥ 232 B
Buildings and structures	¥ 130 B	¥ 134 B	¥ 134 B	¥ 135 B	¥ 134 B	¥ 139 B
Accumulated depreciation	¥ -80 B	¥ -81 B	¥ -84 B	¥ -88 B	¥ -91 B	¥ -93 B
Buildings and structures, net	¥ 50 B	¥ 52 B	¥ 50 B	¥ 47 B	¥ 43 B	¥ 45 B
Tools, furniture and fixtures	¥ 23 B	¥ 22 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 23 B
Accumulated depreciation	¥ -19 B	¥ -18 B	¥ -19 B	¥ -19 B	¥ -20 B	¥ -20 B
Tools, furniture and fixtures, net	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Machinery, equipment and vehicles	¥ 449 B	¥ 464 B	¥ 477 B	¥ 479 B	¥ 482 B	¥ 499 B
Accumulated depreciation	¥ -353 B	¥ -362 B	¥ -388 B	¥ -409 B	¥ -427 B	¥ -446 B
Machinery, equipment and vehicles, net	¥ 96 B	¥ 102 B	¥ 89 B	¥ 69 B	¥ 54 B	¥ 53 B
Land	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B
Construction in progress	¥ 44 B	¥ 11 B	¥ 6 B	¥ 4 B	¥ 11 B	¥ 20 B
Property, plant and equipment	¥ 222 B	¥ 196 B	¥ 175 B	¥ 150 B	¥ 139 B	¥ 149 B
Goodwill					-	¥ 5 B
Other					¥ 2 B	¥ 8 B
Intangible assets	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 13 B
Investment securities	¥ 63 B	¥ 43 B	¥ 54 B	¥ 45 B	¥ 44 B	¥ 49 B
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 848 M	¥ 884 M	¥ 1 B	¥ 1 B
Other	¥ 15 B	¥ 15 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 15 B
Allowance for doubtful accounts	¥ -273 M	¥ -240 M	¥ -265 M	¥ -145 M	¥ -154 M	¥ -201 M
Investments and other assets	¥ 79 B	¥ 60 B	¥ 69 B	¥ 59 B	¥ 59 B	¥ 66 B
Noncurrent assets	¥ 307 B	¥ 260 B	¥ 248 B	¥ 213 B	¥ 201 B	¥ 229 B
Assets	¥ 515 B	¥ 445 B	¥ 428 B	¥ 411 B	¥ 398 B	¥ 461 B
Notes and accounts payable-trade	¥ 58 B	¥ 33 B	¥ 42 B	¥ 44 B	¥ 46 B	¥ 49 B
Lease obligations		¥ 29 M	¥ 29 M	¥ 28 M	¥ 15 M	-
Provision for repairs	¥ 128 M	¥ 2 B	¥ 126 M	¥ 3 B	¥ 161 M	¥ 3 B
Income taxes payable	¥ 4 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 5 B
Short-term loans payable	¥ 32 B	¥ 56 B	¥ 11 B	¥ 9 B	¥ 12 B	¥ 19 B
Current portion of bonds	¥ 10 B	¥ 10 B		-	¥ 10 B	-
Current portion of long-term loans payable	¥ 25 B	¥ 26 B	¥ 24 B	¥ 12 B	¥ 13 B	¥ 13 B
Other	¥ 26 B	¥ 20 B	¥ 18 B	¥ 16 B	¥ 18 B	¥ 22 B
Current liabilities	¥ 158 B	¥ 151 B	¥ 102 B	¥ 90 B	¥ 101 B	¥ 113 B
Bonds payable	¥ 20 B	¥ 10 B	¥ 30 B	¥ 30 B	¥ 20 B	¥ 20 B
Long-term loans payable	¥ 77 B	¥ 59 B	¥ 49 B	¥ 41 B	¥ 27 B	¥ 46 B
Provision for retirement benefits	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B
Provision for directors' retirement benefits	¥ 221 M	¥ 116 M	¥ 75 M	¥ 54 M	¥ 58 M	¥ 74 M
Provision for repairs	¥ 957 M	¥ 46 M	¥ 1 B	¥ 70 M	¥ 1 B	¥ 70 M
Asset retirement obligations				¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 11 B	¥ 4 B	¥ 6 B	¥ 1 B	¥ 485 M	¥ 4 B
Other	¥ 519 M	¥ 474 M	¥ 894 M	¥ 838 M	¥ 723 M	¥ 1 B
Noncurrent liabilities	¥ 118 B	¥ 83 B	¥ 97 B	¥ 84 B	¥ 61 B	¥ 85 B
Liabilities	¥ 276 B	¥ 234 B	¥ 199 B	¥ 175 B	¥ 163 B	¥ 198 B
Capital stock	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B
Capital surplus	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Retained earnings	¥ 123 B	¥ 122 B	¥ 130 B	¥ 143 B	¥ 152 B	¥ 164 B
Treasury stock	¥ -2 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -6 B	¥ -6 B
Shareholders' equity	¥ 188 B	¥ 186 B	¥ 194 B	¥ 207 B	¥ 214 B	¥ 226 B
Valuation difference on available-for-sale securities	¥ 20 B	¥ 9 B	¥ 16 B	¥ 12 B	¥ 11 B	¥ 15 B
Deferred gains or losses on hedges	¥ -102 M	¥ -193 M	¥ -170 M	¥ -153 M	¥ -115 M	¥ -185 M
Foreign currency translation adjustment	¥ 3 B	¥ -6 B	¥ -4 B	¥ -7 B	¥ -8 B	¥ -609 M
Valuation and translation adjustments	¥ 24 B	¥ 2 B	¥ 11 B	¥ 4 B	¥ 3 B	¥ 14 B
Minority interests	¥ 25 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 17 B	¥ 21 B
Liabilities and net assets	¥ 515 B	¥ 445 B	¥ 428 B	¥ 411 B	¥ 398 B	¥ 461 B
Lease obligations		¥ 72 M	¥ 43 M	¥ 14 M	-
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 416 B	¥ 377 B	¥ 320 B	¥ 353 B	¥ 341 B	¥ 358 B
Operating income	¥ 32 B	¥ 10 B	¥ 20 B	¥ 32 B	¥ 20 B	¥ 26 B
Ordinary income	¥ 27 B	¥ 8 B	¥ 19 B	¥ 31 B	¥ 21 B	¥ 28 B
Net income	¥ 13 B	¥ 1 B	¥ 11 B	¥ 16 B	¥ 11 B	¥ 15 B
Comprehensive income				¥ 14 B	¥ 11 B	¥ 30 B
Cost of sales	¥ 327 B	¥ 313 B	¥ 250 B	¥ 269 B	¥ 271 B	¥ 277 B
Selling, general and administrative expenses	¥ 57 B	¥ 54 B	¥ 48 B	¥ 51 B	¥ 50 B	¥ 54 B
Gross profit	¥ 89 B	¥ 64 B	¥ 69 B	¥ 83 B	¥ 70 B	¥ 80 B
Interest income	¥ 534 M	¥ 399 M	¥ 177 M	¥ 205 M	¥ 307 M	¥ 337 M
Dividends income	¥ 854 M	¥ 1 B	¥ 811 M	¥ 889 M	¥ 1 B	¥ 971 M
Equity in earnings of affiliates	¥ 584 M	¥ 710 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign exchange gains					-	¥ 687 M
Miscellaneous income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 704 M	¥ 1 B	¥ 1 B
Non-operating income	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Interest expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Foreign exchange losses	¥ 1 B	¥ 1 B		¥ 1 B	¥ 321 M	-
Miscellaneous expenses	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 920 M
Non-operating expenses	¥ 7 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B
Gain on disposal of noncurrent assets	¥ 167 M	¥ 18 M	¥ 21 M	¥ 9 M	¥ 27 M	¥ 326 M
Gain on liquidation of subsidiaries and affiliates				-	¥ 821 M	-
Gain on sales of subsidiaries and affiliates' stocks	¥ 1 B			¥ 382 M	¥ 239 M	-
Subsidy	¥ 1 B	¥ 1 B		-	¥ 1 B	-
Extraordinary income	¥ 19 B	¥ 1 B	¥ 173 M	¥ 484 M	¥ 2 B	¥ 326 M
Impairment loss	¥ 213 M	¥ 79 M	¥ 856 M	¥ 318 M	¥ 374 M	¥ 304 M
Loss on disaster				¥ 343 M	¥ 434 M	-
Loss on retirement of noncurrent assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 479 M	¥ 1 B	¥ 1 B
Loss on reduction of noncurrent assets	¥ 17 B	¥ 813 M		-	¥ 911 M	-
Loss on valuation of investment securities		¥ 363 M		¥ 361 M	¥ 3 M	¥ 59 M
Extraordinary loss	¥ 20 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Income before income taxes	¥ 27 B	¥ 6 B	¥ 16 B	¥ 29 B	¥ 19 B	¥ 25 B
Income taxes	¥ 10 B	¥ 2 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 7 B
Income taxes-current	¥ 8 B	¥ 3 B	¥ 6 B	¥ 7 B	¥ 4 B	¥ 8 B
Income taxes-deferred	¥ 1 B	¥ -359 M	¥ -819 M	¥ -1 B	¥ 1 B	¥ -1 B
Income before minority interests				¥ 22 B	¥ 14 B	¥ 17 B
Minority interests in income	¥ 3 B	¥ 2 B	¥ 614 M	¥ 6 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities				¥ -4 B	¥ -1 B	¥ 3 B
Deferred gains or losses on hedges				¥ 33 M	¥ 38 M	¥ -182 M
Foreign currency translation adjustment				¥ -3 B	¥ -1 B	¥ 8 B
Share of other comprehensive income of associates accounted for using equity method				¥ -329 M	-	¥ 561 M
Other comprehensive income				¥ -7 B	¥ -2 B	¥ 12 B
Comprehensive income attributable to owners of the parent				¥ 9 B	¥ 9 B	¥ 26 B
Comprehensive income attributable to minority interests				¥ 5 B	¥ 1 B	¥ 4 B
Gain on sales of investment securities	¥ 180 M	¥ 32 M	¥ 152 M	¥ 92 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 831 M	-
Income taxes for prior periods				¥ 1 B	-
Settlement package			¥ 398 M
Loss on abandonment of inventories	¥ 1 B
Provision for directors' retirement benefits	¥ 198 M
Other	¥ 193 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 61 B	¥ 48 B	¥ 68 B	¥ 62 B	¥ 41 B	¥ 46 B
Depreciation and amortization	¥ 29 B	¥ 39 B	¥ 37 B	¥ 33 B	¥ 28 B	¥ 24 B
Impairment loss	¥ 213 M	¥ 79 M	¥ 856 M	¥ 318 M	¥ 374 M	¥ 304 M
Amortization of goodwill					-	¥ 818 M
Interest and dividends income	¥ -1 B	¥ -1 B	¥ -989 M	¥ -1 B	¥ -1 B	¥ -1 B
Interest expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Equity in (earnings) losses of affiliates	¥ -584 M	¥ -710 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Decrease (increase) in notes and accounts receivable-trade	¥ 4 B	¥ 24 B	¥ -13 B	¥ 1 B	¥ -6 B	¥ 4 B
Decrease (increase) in inventories	¥ 698 M	¥ -8 B	¥ 13 B	¥ -9 B	¥ -1 B	¥ -7 B
Increase (decrease) in notes and accounts payable-trade	¥ 2 B	¥ -20 B	¥ 8 B	¥ 3 B	¥ 1 B	¥ 664 M
Loss on retirement of noncurrent assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 479 M	¥ 1 B	¥ 1 B
Loss (gain) on disposal of noncurrent assets	¥ -167 M	¥ -18 M	¥ -21 M	¥ -9 M	¥ -27 M	¥ -326 M
Loss on reduction of noncurrent assets	¥ 17 B	¥ 813 M		-	¥ 911 M	-
Subsidy income	¥ -1 B	¥ -1 B		-	¥ -1 B	-
Other, net	¥ -4 B	¥ 4 B	¥ 1 B	¥ 3 B	¥ -626 M	¥ -1 B
Interest and dividends income received	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Interest expenses paid	¥ -3 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Income taxes paid	¥ -10 B	¥ -7 B	¥ -2 B	¥ -9 B	¥ -8 B	¥ -3 B
Net cash provided by (used in) operating activities	¥ 49 B	¥ 40 B	¥ 66 B	¥ 53 B	¥ 34 B	¥ 44 B
Net decrease (increase) in short-term investment securities				¥ -6 B	¥ 5 B	¥ 1 B
Purchase of property, plant and equipment	¥ -46 B	¥ -24 B	¥ -17 B	¥ -11 B	¥ -16 B	¥ -24 B
Proceeds from sales of property, plant and equipment	¥ 486 M	¥ 35 M	¥ 137 M	¥ 14 M	¥ 9 M	¥ 486 M
Purchase of investment securities	¥ -953 M	¥ -998 M	¥ -20 M	¥ -1 B	¥ -1 B	¥ -319 M
Payments of loans receivable	¥ -856 M	¥ -1 B	¥ -613 M	¥ -32 M	¥ -31 M	¥ -8 M
Collection of loans receivable	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 507 M	¥ 39 M
Proceeds from sales and redemption of investment securities	¥ 1 B	¥ 77 M	¥ 1 B	¥ 1 B	¥ 526 M	¥ 327 M
Purchase of intangible assets	¥ -606 M	¥ -735 M	¥ -591 M	¥ -358 M	¥ -626 M	¥ -1 B
Proceeds from liquidation of subsidiaries and affiliates				-	¥ 1 B	¥ 39 M
Net decrease (increase) in time deposits				¥ -2 B	¥ 2 B	¥ 261 M
Purchase of investments in subsidiaries					-	¥ -9 B
Other, net	¥ -1 B	¥ -1 B	¥ -1 B	¥ 18 M	¥ -1 B	¥ -1 B
Net cash provided by (used in) investing activities	¥ -43 B	¥ -24 B	¥ -16 B	¥ -20 B	¥ -9 B	¥ -35 B
Proceeds from long-term loans payable	¥ 35 B	¥ 10 B	¥ 15 B	¥ 5 B	-	¥ 30 B
Repayment of long-term loans payable	¥ -18 B	¥ -25 B	¥ -27 B	¥ -24 B	¥ -12 B	¥ -13 B
Redemption of bonds		¥ -10 B	¥ -10 B		-	¥ -10 B
Proceeds from issuance of common stock					-	¥ 82 M
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B	¥ -13 M
Cash dividends paid	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Net increase (decrease) in short-term loans payable	¥ -8 B	¥ 27 B	¥ -45 B	¥ -938 M	¥ 1 B	¥ 3 B
Cash dividends paid to minority shareholders	¥ -2 B	¥ -929 M	¥ -846 M	¥ -4 B	¥ -7 B	¥ -983 M
Proceeds from sales of treasury stock	¥ 5 M	¥ 12 M	¥ 1 M	¥ 9 M	-	-
Other, net				-	¥ 28 M	-
Net cash provided by (used in) financing activities	¥ 243 M	¥ -2 B	¥ -50 B	¥ -28 B	¥ -25 B	¥ 5 B
Effect of exchange rate change on cash and cash equivalents	¥ 254 M	¥ -3 B	¥ 382 M	¥ -1 B	¥ -27 M	¥ 4 B
Net increase (decrease) in cash and cash equivalents	¥ 6 B	¥ 9 B	¥ -379 M	¥ 3 B	¥ -261 M	¥ 19 B
Increase in cash and cash equivalents from newly consolidated subsidiary				-	¥ 156 M	¥ 7 M
Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries					-	¥ 318 M
Cash and cash equivalents	¥ 20 B	¥ 30 B	¥ 30 B	¥ 33 B	¥ 33 B	¥ 53 B
Income taxes refund			¥ 2 B
Settlement package paid			¥ -398 M
Proceeds from issuance of bonds			¥ 19 B
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -33 M
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ -1 B
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation	¥ 1 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Disposal of treasury stock	¥ 2 M	-		¥ 2 M	-	-
Total changes of items during the period	¥ 2 M	-		¥ 2 M	-	-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Change of scope of consolidation		¥ 284 M		-	¥ 18 M	¥ 112 M
Total changes of items during the period	¥ 10 B	¥ -1 B	¥ 8 B	¥ 13 B	¥ 9 B	¥ 12 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B	¥ -13 M
Disposal of treasury stock	¥ 3 M	¥ 13 M	¥ 1 M	¥ 7 M	-	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ -24 M	¥ -93 M	¥ -1 B	¥ -13 M
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Net income	¥ 13 B	¥ 1 B	¥ 11 B	¥ 16 B	¥ 11 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B	¥ -13 M
Disposal of treasury stock	¥ 5 M	¥ 12 M	¥ 1 M	¥ 9 M	-	-
Change of scope of consolidation		¥ 284 M		-	¥ 18 M	¥ 112 M
Total changes of items during the period	¥ 9 B	¥ -2 B	¥ 8 B	¥ 13 B	¥ 7 B	¥ 12 B
Net changes of items other than shareholders' equity	¥ -13 B	¥ -11 B	¥ 7 B	¥ -4 B	¥ -1 B	¥ 3 B
Total changes of items during the period	¥ -13 B	¥ -11 B	¥ 7 B	¥ -4 B	¥ -1 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ -139 M	¥ -90 M	¥ 22 M	¥ 17 M	¥ 38 M	¥ -69 M
Total changes of items during the period	¥ -139 M	¥ -90 M	¥ 22 M	¥ 17 M	¥ 38 M	¥ -69 M
Net changes of items other than shareholders' equity	¥ 1 B	¥ -9 B	¥ 1 B	¥ -2 B	¥ -604 M	¥ 7 B
Total changes of items during the period	¥ 1 B	¥ -9 B	¥ 1 B	¥ -2 B	¥ -604 M	¥ 7 B
Net changes of items other than shareholders' equity	¥ -11 B	¥ -21 B	¥ 9 B	¥ -7 B	¥ -1 B	¥ 11 B
Total changes of items during the period	¥ -11 B	¥ -21 B	¥ 9 B	¥ -7 B	¥ -1 B	¥ 11 B
Net changes of items other than shareholders' equity	¥ -630 M	¥ -3 B	¥ 188 M	¥ 415 M	¥ -6 B	¥ 4 B
Total changes of items during the period	¥ -630 M	¥ -3 B	¥ 188 M	¥ 415 M	¥ -6 B	¥ 4 B
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Net income	¥ 13 B	¥ 1 B	¥ 11 B	¥ 16 B	¥ 11 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B	¥ -13 M
Disposal of treasury stock	¥ 5 M	¥ 12 M	¥ 1 M	¥ 9 M	-	-
Change of scope of consolidation		¥ 284 M		-	¥ 18 M	¥ 112 M
Net changes of items other than shareholders' equity	¥ -12 B	¥ -24 B	¥ 9 B	¥ -6 B	¥ -7 B	¥ 16 B
Total changes of items during the period	¥ -3 B	¥ -27 B	¥ 17 B	¥ 6 B	¥ -624 M	¥ 28 B
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -117 M
Change of scope of equity method
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -117 M
Change of scope of equity method
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -117 M
Change of scope of equity method

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 179 B	¥ 157 B	¥ 167 B	¥ 170 B	¥ 178 B
Cash and deposits	¥ 2 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 2 B
Notes receivable-trade	¥ 1 B	¥ 481 M	¥ 724 M	¥ 724 M	¥ 1 B
Accounts receivable-trade	¥ 51 B	¥ 31 B	¥ 41 B	¥ 39 B	¥ 44 B
Short-term investment securities	¥ 25 M	¥ 25 M	¥ 26 M	¥ 442 M	¥ 27 M
Merchandise and finished goods		¥ 9 B	¥ 8 B	¥ 12 B	¥ 9 B
Raw materials and supplies		¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Work in process	¥ 4 B	¥ 8 B	¥ 6 B	¥ 7 B	¥ 7 B
Advance payments-trade	¥ 536 M	¥ 1 B	¥ 702 M	¥ 530 M	¥ 537 M
Prepaid expenses	¥ 152 M	¥ 212 M	¥ 229 M	¥ 260 M	¥ 266 M
Deferred tax assets	¥ 1 B	¥ 4 B	¥ 1 B	¥ 2 B	¥ 1 B
Deposits paid	¥ 20 B	¥ 11 B	¥ 32 B	¥ 34 B	¥ 38 B
Allowance for doubtful accounts	¥ -8 M	¥ -4 M	¥ -6 M	¥ -5 M	¥ -5 M
Other	¥ 7 B	¥ 7 B	¥ 8 B	¥ 6 B	¥ 8 B
Current assets	¥ 128 B	¥ 87 B	¥ 111 B	¥ 117 B	¥ 123 B
Buildings	¥ 54 B	¥ 58 B	¥ 58 B	¥ 59 B	¥ 58 B
Accumulated depreciation	¥ -32 B	¥ -33 B	¥ -34 B	¥ -36 B	¥ -37 B
Buildings, net	¥ 21 B	¥ 25 B	¥ 24 B	¥ 23 B	¥ 20 B
Structures	¥ 43 B	¥ 44 B	¥ 45 B	¥ 45 B	¥ 45 B
Accumulated depreciation	¥ -31 B	¥ -32 B	¥ -33 B	¥ -34 B	¥ -35 B
Structures, net	¥ 12 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B
Machinery and equipment	¥ 285 B	¥ 308 B	¥ 317 B	¥ 320 B	¥ 321 B
Accumulated depreciation	¥ -231 B	¥ -241 B	¥ -260 B	¥ -276 B	¥ -289 B
Machinery and equipment, net	¥ 53 B	¥ 66 B	¥ 56 B	¥ 43 B	¥ 32 B
Vehicles	¥ 908 M	¥ 897 M	¥ 894 M	¥ 864 M	¥ 861 M
Accumulated depreciation	¥ -820 M	¥ -840 M	¥ -859 M	¥ -836 M	¥ -846 M
Vehicles, net	¥ 88 M	¥ 57 M	¥ 35 M	¥ 28 M	¥ 15 M
Tools, furniture and fixtures	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B
Accumulated depreciation	¥ -11 B	¥ -11 B	¥ -11 B	¥ -11 B	¥ -12 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B	¥ 20 B
Construction in progress	¥ 39 B	¥ 9 B	¥ 5 B	¥ 1 B	¥ 4 B
Property, plant and equipment	¥ 150 B	¥ 135 B	¥ 120 B	¥ 101 B	¥ 89 B
Leasehold right	¥ 39 M	¥ 39 M	¥ 39 M	¥ 39 M	¥ 39 M
Software	¥ 917 M	¥ 961 M	¥ 990 M	¥ 820 M	¥ 918 M
Right of using facilities	¥ 829 M	¥ 751 M	¥ 672 M	¥ 595 M	¥ 517 M
Intangible assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Investment securities	¥ 49 B	¥ 31 B	¥ 41 B	¥ 36 B	¥ 34 B
Stocks of subsidiaries and affiliates	¥ 19 B	¥ 19 B	¥ 20 B	¥ 20 B	¥ 20 B
Investments in capital of subsidiaries and affiliates	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Long-term loans receivable from subsidiaries and affiliates	¥ 3 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 10 B
Long-term loans receivable from employees	¥ 34 M	¥ 25 M	¥ 16 M	¥ 13 M	¥ 10 M
Long-term prepaid expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Allowance for doubtful accounts	¥ -206 M	¥ -4 B	¥ -4 B	¥ -4 B	¥ -3 B
Investments and other assets	¥ 85 B	¥ 67 B	¥ 77 B	¥ 72 B	¥ 73 B
Noncurrent assets	¥ 239 B	¥ 205 B	¥ 200 B	¥ 175 B	¥ 165 B
Assets	¥ 367 B	¥ 293 B	¥ 311 B	¥ 293 B	¥ 288 B
Accounts payable-trade	¥ 44 B	¥ 22 B	¥ 28 B	¥ 29 B	¥ 29 B
Accrued expenses	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Advances received	¥ 4 M	¥ 16 M	¥ 6 M	¥ 15 M	¥ 8 M
Unearned revenue	¥ 6 M	¥ 6 M	¥ 6 M	¥ 7 M	¥ 2 M
Provision for repairs	¥ 128 M	¥ 1 B	¥ 126 M	¥ 2 B	¥ 161 M
Accounts payable-other	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Income taxes payable	¥ 2 B		¥ 3 B	¥ 680 M	¥ 116 M
Deposits received	¥ 455 M	¥ 186 M	¥ 204 M	¥ 188 M	¥ 321 M
Accounts payable-facilities	¥ 6 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B
Current portion of bonds	¥ 10 B	¥ 10 B		-	¥ 10 B
Current portion of long-term loans payable	¥ 17 B	¥ 18 B	¥ 19 B	¥ 10 B	¥ 9 B
Other	¥ 162 M	¥ 181 M	¥ 818 M	¥ 368 M	¥ 475 M
Current liabilities	¥ 94 B	¥ 67 B	¥ 62 B	¥ 51 B	¥ 59 B
Bonds payable	¥ 20 B	¥ 10 B	¥ 30 B	¥ 30 B	¥ 20 B
Long-term loans payable	¥ 60 B	¥ 51 B	¥ 40 B	¥ 30 B	¥ 20 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B
Provision for loss on guarantees			¥ 1 B	¥ 1 B	-
Provision for repairs	¥ 661 M	¥ 46 M	¥ 818 M	¥ 70 M	¥ 932 M
Asset retirement obligations				¥ 687 M	¥ 683 M
Deferred tax liabilities	¥ 7 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B
Other	¥ 418 M	¥ 303 M	¥ 650 M	¥ 594 M	¥ 606 M
Noncurrent liabilities	¥ 93 B	¥ 68 B	¥ 81 B	¥ 71 B	¥ 51 B
Liabilities	¥ 187 B	¥ 135 B	¥ 143 B	¥ 122 B	¥ 110 B
Capital stock	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B	¥ 36 B
Legal capital surplus	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Other capital surplus	¥ 9 M	¥ 8 M	¥ 8 M	¥ 10 M	¥ 10 M
Capital surplus	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B	¥ 31 B
Legal retained earnings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Reserve for dividends	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Special reserve	¥ 41 B	¥ 41 B	¥ 41 B	¥ 41 B	¥ 41 B
Retained earnings brought forward	¥ 47 B	¥ 37 B	¥ 40 B	¥ 47 B	¥ 57 B
Retained earnings	¥ 97 B	¥ 87 B	¥ 91 B	¥ 97 B	¥ 107 B
Treasury stock	¥ -2 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -6 B
Shareholders' equity	¥ 162 B	¥ 151 B	¥ 154 B	¥ 160 B	¥ 169 B
Valuation difference on available-for-sale securities	¥ 16 B	¥ 7 B	¥ 13 B	¥ 9 B	¥ 9 B
Deferred gains or losses on hedges	¥ -107 M	¥ -98 M	¥ -155 M	¥ -129 M	¥ -96 M
Valuation and translation adjustments	¥ 16 B	¥ 6 B	¥ 13 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 367 B	¥ 293 B	¥ 311 B	¥ 293 B	¥ 288 B
Advances paid	¥ 10 B	¥ 3 B
Short-term loans payable	¥ 1 B	¥ 1 B
Finished goods	¥ 11 B
Semi-finished goods	¥ 2 B
Raw materials	¥ 6 B
Supplies	¥ 1 B
Reserve for property replacement	¥ 1 B	¥ 1 B
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 231 B	¥ 205 B	¥ 187 B	¥ 195 B	¥ 186 B
Operating income	¥ 14 B	¥ -241 M	¥ 9 B	¥ 11 B	¥ 3 B
Ordinary income	¥ 16 B	¥ -4 B	¥ 10 B	¥ 15 B	¥ 7 B
Net income	¥ 10 B	¥ -7 B	¥ 6 B	¥ 9 B	¥ 14 B
Beginning finished goods	¥ 11 B	¥ 11 B	¥ 9 B	¥ 8 B	¥ 12 B
Cost of products manufactured	¥ 129 B	¥ 130 B	¥ 113 B	¥ 123 B	¥ 119 B
Purchase of finished goods	¥ 73 B	¥ 59 B	¥ 46 B	¥ 48 B	¥ 46 B
Ending finished goods	¥ 11 B	¥ 9 B	¥ 8 B	¥ 12 B	¥ 9 B
Total	¥ 214 B	¥ 201 B	¥ 170 B	¥ 181 B	¥ 177 B
Cost of finished goods sold	¥ 191 B	¥ 181 B	¥ 154 B	¥ 159 B	¥ 158 B
Transfer to other account	¥ 12 B	¥ 9 B	¥ 7 B	¥ 9 B	¥ 9 B
Directors' compensations	¥ 319 M	¥ 300 M	¥ 271 M	¥ 340 M	¥ 374 M
Welfare expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 191 M	¥ 193 M	¥ 186 M	¥ 340 M	¥ 302 M
Retirement benefit expenses	¥ 247 M	¥ 525 M	¥ 826 M	¥ 595 M	¥ 771 M
Employees' salaries and allowances	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Rent expenses	¥ 724 M	¥ 747 M	¥ 712 M	¥ 670 M	¥ 671 M
Freightage and packing expenses		¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B
Technical research expenses	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Traveling and transportation expenses	¥ 806 M	¥ 776 M	¥ 533 M	¥ 645 M	¥ 699 M
Other	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 25 B	¥ 24 B	¥ 23 B	¥ 24 B	¥ 24 B
Gross profit	¥ 40 B	¥ 24 B	¥ 33 B	¥ 36 B	¥ 28 B
Interest income	¥ 292 M	¥ 318 M	¥ 229 M	¥ 189 M	¥ 213 M
Interest on securities	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M
Dividends income	¥ 4 B	¥ 1 B	¥ 1 B	¥ 6 B	¥ 3 B
Miscellaneous income	¥ 850 M	¥ 435 M	¥ 890 M	¥ 322 M	¥ 585 M
Non-operating income	¥ 6 B	¥ 3 B	¥ 3 B	¥ 7 B	¥ 5 B
Interest expenses	¥ 918 M	¥ 752 M	¥ 807 M	¥ 704 M	¥ 564 M
Interest on bonds	¥ 464 M	¥ 449 M	¥ 424 M	¥ 413 M	¥ 413 M
Foreign exchange losses	¥ 1 B	¥ 586 M	¥ 190 M	¥ 794 M	¥ 297 M
Provision of allowance for doubtful accounts		¥ 4 B	¥ 540 M	¥ 628 M	-
Miscellaneous expenses	¥ 697 M	¥ 1 B	¥ 792 M	¥ 338 M	¥ 296 M
Non-operating expenses	¥ 3 B	¥ 7 B	¥ 2 B	¥ 2 B	¥ 1 B
Gain on sales of investment securities	¥ 119 M	¥ 31 M	¥ 198 M	¥ 16 M	-
Gain on liquidation of subsidiaries and affiliates				-	¥ 821 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 1 B			¥ 417 M	¥ 239 M
Reversal of allowance for doubtful accounts			¥ 929 M	¥ 405 M	-
Reversal of provision for loss on guarantees				-	¥ 1 B
Subsidy	¥ 1 B	¥ 1 B		-	¥ 1 B
Extraordinary income	¥ 19 B	¥ 1 B	¥ 1 B	¥ 839 M	¥ 10 B
Impairment loss	¥ 113 M	¥ 79 M		¥ 244 M	¥ 374 M
Loss on disaster				¥ 58 M	-
Loss on retirement of noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 383 M	¥ 1 B
Loss on reduction of noncurrent assets	¥ 17 B	¥ 813 M		-	¥ 911 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 636 M	-
Extraordinary loss	¥ 20 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B
Income before income taxes	¥ 15 B	¥ -7 B	¥ 8 B	¥ 15 B	¥ 15 B
Income taxes	¥ 4 B	¥ -249 M	¥ 2 B	¥ 5 B	¥ 1 B
Income taxes-current	¥ 3 B	¥ 27 M	¥ 3 B	¥ 1 B	¥ 618 M
Income taxes-deferred	¥ 749 M	¥ -276 M	¥ -976 M	¥ 2 B	¥ 541 M
Income taxes for prior periods				¥ 1 B	-
Provision for loss on guarantees			¥ 1 B
Settlement package			¥ 398 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 2 B
Other	¥ 103 M	¥ 146 M
Loss on abandonment of inventories	¥ 575 M
Gain on disposal of noncurrent assets	¥ 75 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Total changes of items during the period					-
Total changes of items during the period					-
Disposal of treasury stock	¥ 2 M	-		¥ 2 M	-
Total changes of items during the period	¥ 2 M	-		¥ 2 M	-
Disposal of treasury stock		-		¥ 2 M	-
Total changes of items during the period		-		¥ 2 M	-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Total changes of items during the period	¥ 8 B	¥ -10 B	¥ 3 B	¥ 6 B	¥ 10 B
Dividends from surplus		¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Net income		¥ -7 B	¥ 6 B	¥ 9 B	¥ 14 B
Total changes of items during the period		¥ -10 B	¥ 3 B	¥ 6 B	¥ 10 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B
Disposal of treasury stock	¥ 3 M	¥ 13 M	¥ 1 M	¥ 7 M	-
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ -24 M	¥ -93 M	¥ -1 B
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Net income	¥ 10 B	¥ -7 B	¥ 6 B	¥ 9 B	¥ 14 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B
Disposal of treasury stock	¥ 5 M	¥ 12 M	¥ 1 M	¥ 9 M	-
Total changes of items during the period	¥ 6 B	¥ -11 B	¥ 3 B	¥ 6 B	¥ 8 B
Net changes of items other than shareholders' equity	¥ -12 B	¥ -9 B	¥ 6 B	¥ -3 B	¥ -310 M
Total changes of items during the period	¥ -12 B	¥ -9 B	¥ 6 B	¥ -3 B	¥ -310 M
Net changes of items other than shareholders' equity	¥ -145 M	¥ 8 M	¥ -57 M	¥ 26 M	¥ 32 M
Total changes of items during the period	¥ -145 M	¥ 8 M	¥ -57 M	¥ 26 M	¥ 32 M
Net changes of items other than shareholders' equity	¥ -12 B	¥ -9 B	¥ 6 B	¥ -3 B	¥ -277 M
Total changes of items during the period	¥ -12 B	¥ -9 B	¥ 6 B	¥ -3 B	¥ -277 M
Dividends from surplus	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Net income	¥ 10 B	¥ -7 B	¥ 6 B	¥ 9 B	¥ 14 B
Purchase of treasury stock	¥ -1 B	¥ -1 B	¥ -26 M	¥ -101 M	¥ -1 B
Disposal of treasury stock	¥ 5 M	¥ 12 M	¥ 1 M	¥ 9 M	-
Net changes of items other than shareholders' equity	¥ -12 B	¥ -9 B	¥ 6 B	¥ -3 B	¥ -277 M
Total changes of items during the period	¥ -5 B	¥ -21 B	¥ 9 B	¥ 2 B	¥ 8 B
Provision of reserve for property replacement	¥ 115 M
Total changes of items during the period	¥ -77 M	¥ -100 M
Provision of reserve for property replacement	¥ -115 M	-
Reversal of reserve for property replacement	¥ 193 M	¥ 100 M

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Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
1/17	Kawaguchi Chemical Indu..	BBB→BB	2013-11-30
1/17	SANKEI CHEMICAL	A	2013-11-30
1/15	HOKKO CHEMICAL INDUSTRY	BB→B	2013-11-30
1/15	Daito Pharmaceutical Co .	AA	2013-11-30 (Q2)
1/15	KAWAKAMI PAINT MFG.	B→BB	2013-11-30
1/15	旭化学工業	AA	2013-11-30 (Q1)
1/10	OSAKA ORGANIC CHEMICAL ..	BB→BBB	2013-11-30
1/10	HISAMITSU PHARMACEUTICAL	A	2013-11-30 (Q3)
1/10	AMS Life Science	BBB→BB	2013-11-30 (Q1)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
ダイセル	4202	TSE 1st	Chemicals	3	Annual	A

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Fuso Pharmaceutical Industries (Sales ¥ 48 B)

Nissan Chemical Industries (Sales ¥ 153 B)

The Nippon Synthetic Chemical Industry (Sales ¥ 91 B)

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .