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Financial Statement Details: ZEON (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: ¥ 292 B
 *  Net: ¥ 99 B
 (Ratio: 33.99%)
[BS] 2010-03-31
 *  Total: ¥ 281 B
 *  Net: ¥ 108 B
 (Ratio: 38.45%)
[BS] 2011-03-31
 *  Total: ¥ 290 B
 *  Net: ¥ 118 B
 (Ratio: 40.87%)
[BS] 2012-03-31
 *  Total: ¥ 311 B
 *  Net: ¥ 135 B
 (Ratio: 43.43%)
[BS] 2013-03-31
 *  Total: ¥ 350 B
 *  Net: ¥ 162 B
 (Ratio: 46.23%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 7 B ¥ 15 B ¥ 13 B ¥ 12 B
Other Current Assets ¥ 125 B ¥ 124 B ¥ 141 B ¥ 155 B ¥ 163 B
Tangible Assets ¥ 118 B ¥ 108 B ¥ 95 B ¥ 97 B ¥ 108 B
Intangible Assets ¥ 4 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 6 B
Investment etc. ¥ 37 B ¥ 36 B ¥ 33 B ¥ 40 B ¥ 59 B
Total Assets ¥ 292 B ¥ 281 B ¥ 290 B ¥ 311 B ¥ 350 B
Current Liabilities ¥ 123 B ¥ 102 B ¥ 105 B ¥ 120 B ¥ 134 B
Fixed Liabilities ¥ 69 B ¥ 70 B ¥ 66 B ¥ 56 B ¥ 53 B
Capital stock ¥ 24 B ¥ 24 B ¥ 24 B ¥ 24 B ¥ 24 B
Capital surplus etc. ¥ 75 B ¥ 83 B ¥ 94 B ¥ 111 B ¥ 137 B
Liabilities and net assets ¥ 292 B ¥ 281 B ¥ 290 B ¥ 311 B ¥ 350 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: ¥ 268 B
 *  Income: ¥ 2 B
 (Ratio: 0.92%)
[PL] 2010-03-31
 *  Sales: ¥ 225 B
 *  Income: ¥ 5 B
 (Ratio: 2.22%)
[PL] 2011-03-31
 *  Sales: ¥ 270 B
 *  Income: ¥ 18 B
 (Ratio: 6.77%)
[PL] 2012-03-31
 *  Sales: ¥ 262 B
 *  Income: ¥ 19 B
 (Ratio: 7.28%)
[PL] 2013-03-31
 *  Sales: ¥ 250 B
 *  Income: ¥ 14 B
 (Ratio: 5.88%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 268 B ¥ 225 B ¥ 270 B ¥ 262 B ¥ 250 B
Cost of Sales ¥ 220 B ¥ 175 B ¥ 192 B ¥ 186 B ¥ 180 B
Gross profit ¥ 48 B ¥ 50 B ¥ 77 B ¥ 76 B ¥ 70 B
Other income ¥ 6 B ¥ 2 B ¥ 1 B ¥ 3 B ¥ 4 B
SG&A ¥ 45 B ¥ 40 B ¥ 42 B ¥ 44 B ¥ 46 B
Other expenses ¥ 6 B ¥ 6 B ¥ 17 B ¥ 15 B ¥ 13 B
Net income ¥ 2 B ¥ 5 B ¥ 18 B ¥ 19 B ¥ 14 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: ¥ 10 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 42 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 48 B
 *  Cash: ¥ +8 B
[CF] 2012-03-31
 *  OCF: ¥ 32 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 33 B
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 10 B ¥ 42 B ¥ 48 B ¥ 32 B ¥ 33 B
Investment CF ¥ -35 B ¥ -12 B ¥ -9 B ¥ -27 B ¥ -24 B
Financial CF ¥ 24 B ¥ -28 B ¥ -29 B ¥ -5 B ¥ -10 B
Foreign Exchange Effects ¥ -1 B ¥ 46 M ¥ -659 M ¥ -285 M ¥ 726 M
Net Change in Cash ¥ -1 B ¥ 1 B ¥ 8 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: ¥ 2 B
 *  Net: ¥ -11 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 18 B
 *  Net: ¥ +10 B
[SS] 2012-03-31
 *  Income: ¥ 19 B
 *  Net: ¥ +16 B
[SS] 2013-03-31
 *  Income: ¥ 14 B
 *  Net: ¥ +26 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -2 B ¥ -708 M ¥ -2 B ¥ -2 B ¥ -2 B
Net income ¥ 2 B ¥ 5 B ¥ 18 B ¥ 19 B ¥ 14 B
Purchase of treasury stock - ¥ 58 M ¥ -2 B ¥ 40 M ¥ -4 M
Other Change in Stockholders Equity ¥ 101 M ¥ 26 M ¥ 352 M ¥ 1 M -
Other Change in Net Assets ¥ -11 B ¥ 4 B ¥ -2 B ¥ 88 M ¥ 14 B
Net Change in Net Assets ¥ -11 B ¥ 8 B ¥ 10 B ¥ 16 B ¥ 26 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: ¥ 248 B
 *  Net: ¥ 87 B
 (Ratio: 35.12%)
[BS] 2010-03-31
 *  Total: ¥ 249 B
 *  Net: ¥ 95 B
 (Ratio: 38.44%)
[BS] 2011-03-31
 *  Total: ¥ 258 B
 *  Net: ¥ 103 B
 (Ratio: 40.14%)
[BS] 2012-03-31
 *  Total: ¥ 278 B
 *  Net: ¥ 118 B
 (Ratio: 42.58%)
[BS] 2013-03-31
 *  Total: ¥ 303 B
 *  Net: ¥ 137 B
 (Ratio: 45.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 848 M ¥ 844 M ¥ 8 B ¥ 7 B -
Other Current Assets ¥ 90 B ¥ 101 B ¥ 116 B ¥ 128 B -
Tangible Assets ¥ 105 B ¥ 95 B ¥ 84 B ¥ 81 B -
Intangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Investment etc. ¥ 48 B ¥ 48 B ¥ 46 B ¥ 57 B ¥ 303 B
Total Assets ¥ 248 B ¥ 249 B ¥ 258 B ¥ 278 B ¥ 303 B
Current Liabilities ¥ 99 B ¥ 89 B ¥ 93 B ¥ 110 B ¥ 165 B
Fixed Liabilities ¥ 62 B ¥ 63 B ¥ 61 B ¥ 49 B -
Capital stock ¥ 24 B ¥ 24 B ¥ 24 B ¥ 24 B -
Capital surplus etc. ¥ 63 B ¥ 71 B ¥ 79 B ¥ 94 B ¥ 137 B
Liabilities and net assets ¥ 248 B ¥ 249 B ¥ 258 B ¥ 278 B ¥ 303 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: ¥ 170 B
 *  Income: ¥ 2 B
 (Ratio: 1.73%)
[PL] 2010-03-31
 *  Sales: ¥ 160 B
 *  Income: ¥ 5 B
 (Ratio: 3.57%)
[PL] 2011-03-31
 *  Sales: ¥ 192 B
 *  Income: ¥ 14 B
 (Ratio: 7.39%)
[PL] 2012-03-31
 *  Sales: ¥ 187 B
 *  Income: ¥ 14 B
 (Ratio: 7.70%)
[PL] 2013-03-31
 *  Sales: ¥ 180 B
 *  Income: ¥ 11 B
 (Ratio: 6.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 170 B ¥ 160 B ¥ 192 B ¥ 187 B ¥ 180 B
Cost of Sales ¥ 135 B ¥ 123 B ¥ 133 B ¥ 129 B ¥ 169 B
Gross profit ¥ 34 B ¥ 37 B ¥ 59 B ¥ 57 B ¥ 11 B
Other income ¥ 8 B ¥ 2 B ¥ 1 B ¥ 2 B -
SG&A ¥ 30 B ¥ 28 B ¥ 31 B ¥ 33 B -
Other expenses ¥ 9 B ¥ 5 B ¥ 15 B ¥ 12 B -
Net income ¥ 2 B ¥ 5 B ¥ 14 B ¥ 14 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 14 B
 *  Net: ¥ +8 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -2 B ¥ -708 M ¥ -2 B -
Net income ¥ 2 B ¥ 5 B ¥ 14 B -
Purchase of treasury stock - ¥ 58 M ¥ -2 B -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -4 B ¥ 3 B ¥ -1 B -
Net Change in Net Assets ¥ -4 B ¥ 8 B ¥ 8 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 110 B¥ 99 B¥ 108 B¥ 118 B¥ 135 B¥ 162 B
   Cash and deposits¥ 6 B¥ 5 B¥ 7 B¥ 15 B¥ 13 B¥ 12 B
   Notes and accounts receivable-trade¥ 76 B¥ 46 B¥ 61 B¥ 65 B¥ 67 B¥ 69 B
    Merchandise and finished goods¥ 43 B¥ 28 B¥ 34 B¥ 40 B¥ 43 B
     Raw materials and supplies¥ 8 B¥ 7 B¥ 8 B¥ 9 B¥ 9 B
     Work in process¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
   Deferred tax assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
    Accounts receivable-other¥ 28 B¥ 15 B¥ 19 B¥ 24 B¥ 30 B¥ 31 B
    Allowance for doubtful accounts¥ -88 M¥ -77 M¥ -71 M¥ -60 M¥ -43 M¥ -75 M
   Other¥ 1 B¥ 4 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Current assets¥ 173 B¥ 130 B¥ 131 B¥ 156 B¥ 169 B¥ 175 B
     Buildings and structures, net¥ 32 B¥ 31 B¥ 34 B¥ 33 B¥ 32 B¥ 34 B
     Machinery, equipment and vehicles, net¥ 50 B¥ 40 B¥ 49 B¥ 42 B¥ 33 B¥ 35 B
    Land¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 18 B
    Construction in progress¥ 15 B¥ 29 B¥ 8 B¥ 4 B¥ 14 B¥ 16 B
      Other, net¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
    Property, plant and equipment¥ 116 B¥ 118 B¥ 108 B¥ 95 B¥ 97 B¥ 108 B
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 6 B
    Intangible assets¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B¥ 6 B
     Investment securities¥ 35 B¥ 25 B¥ 31 B¥ 28 B¥ 34 B¥ 51 B
     Deferred tax assets¥ 469 M¥ 5 B¥ 1 B¥ 2 B¥ 916 M¥ 901 M
     Other¥ 4 B¥ 6 B¥ 4 B¥ 3 B¥ 6 B¥ 6 B
      Allowance for doubtful accounts¥ -462 M¥ -533 M¥ -416 M¥ -383 M¥ -381 M¥ -306 M
    Investments and other assets¥ 40 B¥ 37 B¥ 36 B¥ 33 B¥ 40 B¥ 59 B
   Noncurrent assets¥ 162 B¥ 161 B¥ 149 B¥ 133 B¥ 142 B¥ 174 B
  Assets¥ 335 B¥ 292 B¥ 281 B¥ 290 B¥ 311 B¥ 350 B
   Notes and accounts payable-trade¥ 79 B¥ 35 B¥ 48 B¥ 60 B¥ 71 B¥ 73 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other provision¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 123 M
    Income taxes payable¥ 3 B¥ 426 M¥ 726 M¥ 10 B¥ 3 B¥ 3 B
    Short-term loans payable¥ 25 B¥ 39 B¥ 23 B¥ 17 B¥ 26 B¥ 20 B
    Commercial papers¥ 19 B¥ 29 B¥ 5 B-¥ 7 B
    Current portion of bonds¥ 10 B-¥ 10 B
   Other¥ 25 B¥ 15 B¥ 11 B¥ 11 B¥ 14 B¥ 17 B
   Current liabilities¥ 156 B¥ 123 B¥ 102 B¥ 105 B¥ 120 B¥ 134 B
    Bonds payable¥ 20 B¥ 20 B¥ 10 B¥ 10 B¥ 10 B-
    Long-term loans payable¥ 32 B¥ 34 B¥ 46 B¥ 42 B¥ 31 B¥ 29 B
    Provision for retirement benefits¥ 11 B¥ 11 B¥ 10 B¥ 9 B¥ 10 B¥ 11 B
    Other provision¥ 622 M¥ 635 M¥ 626 M¥ 606 M¥ 66 M¥ 1 B
    Deferred tax liabilities¥ 1 B¥ 358 M¥ 629 M¥ 545 M¥ 1 B¥ 8 B
    Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Noncurrent liabilities¥ 68 B¥ 69 B¥ 70 B¥ 66 B¥ 56 B¥ 53 B
  Liabilities¥ 224 B¥ 192 B¥ 172 B¥ 171 B¥ 176 B¥ 188 B
   Capital stock¥ 24 B¥ 24 B¥ 24 B¥ 24 B¥ 24 B¥ 24 B
    Capital surplus¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Retained earnings¥ 67 B¥ 66 B¥ 70 B¥ 87 B¥ 103 B¥ 115 B
   Treasury stock¥ -5 B¥ -5 B¥ -5 B¥ -8 B¥ -8 B¥ -8 B
   Shareholders' equity¥ 104 B¥ 103 B¥ 108 B¥ 121 B¥ 138 B¥ 150 B
   Valuation difference on available-for-sale securities¥ 5 B¥ -8 M¥ 3 B¥ 2 B¥ 5 B¥ 15 B
   Deferred gains or losses on hedges¥ 2 M¥ -2 M-¥ 1 M-
   Foreign currency translation adjustment¥ -556 M¥ -6 B¥ -5 B¥ -7 B¥ -9 B¥ -5 B
   Valuation and translation adjustments¥ 2 B¥ -7 B¥ -3 B¥ -6 B¥ -5 B¥ 8 B
  Subscription rights to shares¥ 151 M¥ 201 M¥ 185 M¥ 234 M¥ 228 M¥ 262 M
  Minority interests¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
 Liabilities and net assets¥ 335 B¥ 292 B¥ 281 B¥ 290 B¥ 311 B¥ 350 B
    Provision for environmental measures¥ 517 M¥ 517 M¥ 844 M¥ 792 M¥ 718 M
    Goodwill¥ 2 B¥ 1 B¥ 839 M
   Deferred assets¥ 2 M
   Negative goodwill¥ 175 M¥ 87 M
   Inventories¥ 56 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 302 B¥ 268 B¥ 225 B¥ 270 B¥ 262 B¥ 250 B
 Operating income¥ 25 B¥ 2 B¥ 9 B¥ 35 B¥ 32 B¥ 23 B
 Ordinary income¥ 20 B¥ 3 B¥ 9 B¥ 33 B¥ 31 B¥ 25 B
 Net income¥ 9 B¥ 2 B¥ 5 B¥ 18 B¥ 19 B¥ 14 B
 Comprehensive income¥ 15 B¥ 20 B¥ 29 B
   Cost of sales¥ 228 B¥ 220 B¥ 175 B¥ 192 B¥ 186 B¥ 180 B
    Selling, general and administrative expenses¥ 48 B¥ 45 B¥ 40 B¥ 42 B¥ 44 B¥ 46 B
 Gross profit¥ 74 B¥ 48 B¥ 50 B¥ 77 B¥ 76 B¥ 70 B
  Interest income¥ 270 M¥ 199 M¥ 101 M¥ 83 M¥ 110 M¥ 104 M
  Dividends income¥ 1 B¥ 895 M¥ 656 M¥ 626 M¥ 868 M¥ 1 B
  Foreign exchange gains¥ 49 M-¥ 1 B
  Subsidy income¥ 534 M¥ 2 B¥ 487 M¥ 218 M¥ 167 M¥ 440 M
  Gain on sales of goods¥ 217 M¥ 280 M¥ 177 M¥ 328 M¥ 389 M¥ 462 M
  Miscellaneous income¥ 614 M¥ 481 M¥ 353 M¥ 216 M¥ 428 M¥ 480 M
  Non-operating income¥ 2 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B¥ 3 B
  Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 934 M
  Foreign exchange losses¥ 1 B¥ 1 B¥ 1 B¥ 265 M-
  Depreciation of inactive noncurrent assets¥ 278 M¥ 436 M¥ 823 M¥ 1 B
  Miscellaneous loss¥ 506 M¥ 356 M¥ 307 M¥ 255 M¥ 302 M¥ 170 M
  Non-operating expenses¥ 7 B¥ 3 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B
  Gain on negative goodwill-¥ 845 M¥ 119 M
  Gain on sales of subsidiaries and affiliates' stocks-¥ 212 M
  Gain on transfer of business-¥ 416 M-
  Compensation income-¥ 251 M
  Other¥ 34 M¥ 16 M¥ 36 M¥ 3 M¥ 18 M¥ 24 M
  Extraordinary income¥ 218 M¥ 91 M¥ 257 M¥ 70 M¥ 1 B¥ 605 M
  Impairment loss¥ 1 B¥ 487 M¥ 245 M¥ 1 B
  Loss on disposal of noncurrent assets¥ 1 B¥ 770 M¥ 259 M¥ 950 M¥ 294 M¥ 353 M
  Loss on valuation of investment securities¥ 288 M¥ 249 M¥ 1 B¥ 731 M¥ 483 M
  Other¥ 400 M¥ 88 M¥ 51 M¥ 397 M¥ 92 M¥ 19 M
  Extraordinary loss¥ 2 B¥ 2 B¥ 1 B¥ 3 B¥ 1 B¥ 2 B
 Income before income taxes¥ 18 B¥ 1 B¥ 7 B¥ 30 B¥ 31 B¥ 23 B
 Income taxes¥ 8 B¥ -1 B¥ 2 B¥ 11 B¥ 11 B¥ 8 B
  Income taxes-current¥ 8 B¥ 1 B¥ 867 M¥ 12 B¥ 10 B¥ 7 B
  Income taxes-deferred¥ 602 M¥ -2 B¥ 2 B¥ -702 M¥ 1 B¥ 1 B
 Income before minority interests¥ 18 B¥ 19 B¥ 15 B
 Minority interests in income¥ 457 M¥ 116 M¥ 200 M¥ 621 M¥ 688 M¥ 416 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 2 B¥ 10 B
  Deferred gains or losses on hedges¥ 1 M¥ 2 M¥ -2 M
  Foreign currency translation adjustment¥ -2 B¥ -1 B¥ 3 B
  Other comprehensive income¥ -3 B¥ 929 M¥ 14 B
   Comprehensive income attributable to owners of the parent¥ 14 B¥ 20 B¥ 28 B
   Comprehensive income attributable to minority interests¥ 547 M¥ 698 M¥ 582 M
  Amortization of negative goodwill¥ 118 M¥ 131 M¥ 88 M¥ 38 M-
  Reversal of allowance for doubtful accounts¥ 34 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 651 M-
  Equity in earnings of affiliates¥ 32 M¥ 31 M¥ 13 M
  Rent income¥ 72 M¥ 77 M¥ 78 M¥ 43 M
  Gain on sales of noncurrent assets¥ 184 M¥ 75 M¥ 33 M
  Gain on sales of investment securities¥ 221 M
  Provision for environmental measures¥ 327 M
  Environmental expenses¥ 201 M
  Refund of income taxes¥ -175 M
  Income taxes for prior periods¥ 122 M
  Loss on disposal of inventories¥ 3 B
  Loss on litigation¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 17 B¥ 18 B¥ 40 B¥ 49 B¥ 49 B¥ 38 B
   Depreciation and amortization¥ 19 B¥ 22 B¥ 22 B¥ 21 B¥ 19 B¥ 18 B
   Impairment loss¥ 1 B¥ 245 M¥ 1 B
   Interest and dividends income¥ -1 B¥ -1 B¥ -757 M¥ -709 M¥ -978 M¥ -1 B
   Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 934 M
   Decrease (increase) in notes and accounts receivable-trade¥ -15 B¥ 26 B¥ -15 B¥ -5 B¥ -2 B¥ 3 B
   Decrease (increase) in inventories¥ -4 B¥ -2 B¥ 18 B¥ -8 B¥ -7 B¥ 111 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -39 B¥ 11 B¥ 14 B¥ 11 B¥ -3 B
   Gain on negative goodwill-¥ -845 M¥ -119 M
   Increase (decrease) in provision for bonuses¥ 755 M¥ 18 M¥ -131 M
   Increase (decrease) in provision for repairs¥ 1 B¥ 915 M¥ -114 M¥ -1 B
   Loss (gain) on valuation of investment securities¥ 1 B¥ 731 M¥ 483 M
   Other, net¥ 9 M¥ 10 B¥ -5 B¥ -6 B¥ -3 B¥ -2 B
  Interest and dividends income received¥ 1 B¥ 1 B¥ 612 M¥ 856 M¥ 978 M¥ 1 B
  Interest expenses paid¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -941 M
  Income taxes paid¥ -9 B¥ -7 B¥ -623 M¥ -1 B¥ -17 B¥ -6 B
  Proceeds from subsidy¥ 743 M¥ 993 M¥ 953 M¥ 516 M¥ 776 M
  Net cash provided by (used in) operating activities¥ 8 B¥ 10 B¥ 42 B¥ 48 B¥ 32 B¥ 33 B
  Purchase of property, plant and equipment¥ -30 B¥ -34 B¥ -11 B¥ -8 B¥ -20 B¥ -20 B
  Purchase of investment securities¥ -3 B¥ -978 M¥ -616 M¥ -3 B¥ -327 M
  Payments of loans receivable¥ -506 M¥ -1 B¥ -276 M¥ -963 M
  Collection of loans receivable¥ 559 M¥ 747 M¥ 172 M¥ 582 M
  Purchase of intangible assets¥ -1 B¥ -1 B¥ -534 M¥ -953 M¥ -988 M¥ -747 M
  Proceeds from transfer of business-¥ 550 M-
  Payments for investments in capital-¥ -1 B¥ -473 M
  Purchase of long-term prepaid expenses¥ -19 M¥ -2 B¥ -338 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -2 B
  Other, net¥ 399 M¥ 135 M¥ 179 M¥ 598 M¥ 8 M¥ 321 M
  Net cash provided by (used in) investing activities¥ -34 B¥ -35 B¥ -12 B¥ -9 B¥ -27 B¥ -24 B
  Proceeds from long-term loans payable¥ 17 B¥ 14 B¥ 15 B¥ 835 M¥ 1 B
  Repayment of long-term loans payable¥ -1 B¥ -6 B¥ -11 B¥ -2 B¥ -3 B¥ -12 B
  Cash dividends paid¥ -2 B¥ -2 B¥ -709 M¥ -2 B¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 8 B¥ -7 B¥ -5 B¥ -446 M¥ -2 B
  Cash dividends paid to minority shareholders¥ -113 M¥ -76 M¥ -375 M¥ -62 M¥ -100 M¥ -24 M
  Increase (decrease) in commercial papers¥ 14 B¥ 10 B¥ -23 B¥ -5 B-¥ 7 B
  Other, net¥ 3 M¥ -19 M¥ -41 M¥ -59 M¥ -84 M¥ -144 M
  Net cash provided by (used in) financing activities¥ 25 B¥ 24 B¥ -28 B¥ -29 B¥ -5 B¥ -10 B
 Effect of exchange rate change on cash and cash equivalents¥ -107 M¥ -1 B¥ 46 M¥ -659 M¥ -285 M¥ 726 M
 Net increase (decrease) in cash and cash equivalents¥ -705 M¥ -1 B¥ 1 B¥ 8 B¥ -1 B¥ -1 B
 Cash and cash equivalents¥ 6 B¥ 5 B¥ 6 B¥ 15 B¥ 13 B¥ 12 B
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -525 M¥ -897 M¥ 76 M
   Loss (gain) on disposal of noncurrent assets¥ 1 B¥ 770 M¥ 950 M¥ 294 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 651 M-
  Redemption of bonds¥ -10 B-
  Purchase of treasury stock¥ -1 B¥ -2 B¥ -8 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 124 M-
  Income taxes refund¥ 3 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 348 M¥ 266 M¥ 70 M¥ 124 M
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 20 M¥ 61 M
   Subsidy income¥ -2 B
  Payments for loss on litigation¥ -72 M¥ -884 M
  Proceeds from sales and redemption of investment securities¥ 2 B
   Loss on litigation¥ 1 B
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 707 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--
     Disposal of treasury stock¥ 6 M¥ -3 M¥ -1 M¥ -2 M-
     Total changes of items during the period¥ 6 M¥ -3 M¥ -1 M¥ -2 M-
     Dividends from surplus¥ -2 B¥ -2 B¥ -708 M¥ -2 B¥ -2 B¥ -2 B
     Disposal of treasury stock-¥ -1 M-
     Total changes of items during the period¥ 6 B¥ -255 M¥ 4 B¥ 16 B¥ 16 B¥ 11 B
    Purchase of treasury stock¥ -1 B¥ -3 M¥ -2 M¥ -2 B¥ -8 M¥ -5 M
    Disposal of treasury stock¥ 42 M¥ 6 M¥ 60 M¥ 51 M¥ 1 M
    Total changes of items during the period¥ -989 M¥ 4 M¥ 58 M¥ -2 B¥ 43 M¥ -4 M
    Dividends from surplus¥ -2 B¥ -2 B¥ -708 M¥ -2 B¥ -2 B¥ -2 B
    Net income¥ 9 B¥ 2 B¥ 5 B¥ 18 B¥ 19 B¥ 14 B
    Purchase of treasury stock¥ -1 B¥ -3 M¥ -2 M¥ -2 B¥ -8 M¥ -5 M
    Disposal of treasury stock¥ 48 M¥ 3 M¥ 60 M¥ 48 M¥ 1 M
    Total changes of items during the period¥ 5 B¥ -254 M¥ 4 B¥ 13 B¥ 16 B¥ 11 B
    Net changes of items other than shareholders' equity¥ -8 B¥ -5 B¥ 3 B¥ -1 B¥ 2 B¥ 10 B
    Total changes of items during the period¥ -8 B¥ -5 B¥ 3 B¥ -1 B¥ 2 B¥ 10 B
    Net changes of items other than shareholders' equity¥ -10 M¥ -3 M¥ 1 M¥ 1 M¥ -2 M
    Total changes of items during the period¥ -10 M¥ -3 M¥ 1 M¥ 1 M¥ -2 M
    Net changes of items other than shareholders' equity¥ -455 M¥ -5 B¥ 456 M¥ -2 B¥ -1 B¥ 3 B
    Total changes of items during the period¥ -455 M¥ -5 B¥ 456 M¥ -2 B¥ -1 B¥ 3 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -10 B¥ 4 B¥ -3 B¥ 951 M¥ 14 B
    Total changes of items during the period¥ -10 B¥ -10 B¥ 4 B¥ -3 B¥ 951 M¥ 14 B
   Net changes of items other than shareholders' equity¥ 50 M¥ 50 M¥ -16 M¥ 50 M¥ -6 M¥ 33 M
   Total changes of items during the period¥ 50 M¥ 50 M¥ -16 M¥ 50 M¥ -6 M¥ 33 M
   Net changes of items other than shareholders' equity¥ 262 M¥ -421 M¥ -5 M¥ 419 M¥ -858 M¥ 501 M
   Total changes of items during the period¥ 262 M¥ -421 M¥ -5 M¥ 419 M¥ -858 M¥ 501 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -708 M¥ -2 B¥ -2 B¥ -2 B
   Net income¥ 9 B¥ 2 B¥ 5 B¥ 18 B¥ 19 B¥ 14 B
   Purchase of treasury stock¥ -1 B¥ -3 M¥ -2 M¥ -2 B¥ -8 M¥ -5 M
   Disposal of treasury stock¥ 48 M¥ 3 M¥ 60 M¥ 48 M¥ 1 M
   Net changes of items other than shareholders' equity¥ -9 B¥ -11 B¥ 4 B¥ -2 B¥ 88 M¥ 14 B
   Total changes of items during the period¥ -4 B¥ -11 B¥ 8 B¥ 10 B¥ 16 B¥ 26 B
     Change of scope of consolidation¥ 100 M¥ 27 M¥ 352 M-
    Change of scope of consolidation¥ 100 M¥ 27 M¥ 352 M-
   Change of scope of consolidation¥ 100 M¥ 27 M¥ 352 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -121 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -121 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -121 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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