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Financial Statement Details: NIPPON KAYAKU (Annual )

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U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • 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] 2009-05-31
 *  Total: ¥ 203 B
 *  Net: ¥ 125 B
 (Ratio: 61.67%)
[BS] 2010-05-31
 *  Total: ¥ 202 B
 *  Net: ¥ 127 B
 (Ratio: 63.08%)
[BS] 2011-05-31
 *  Total: ¥ 205 B
 *  Net: ¥ 135 B
 (Ratio: 66.21%)
[BS] 2012-05-31
 *  Total: ¥ 204 B
 *  Net: ¥ 144 B
 (Ratio: 70.37%)
[BS] 2013-03-31
 *  Total: ¥ 224 B
 *  Net: ¥ 160 B
 (Ratio: 71.41%)
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Cash etc. ¥ 16 B ¥ 17 B ¥ 18 B ¥ 19 B ¥ 26 B
Other Current Assets ¥ 92 B ¥ 100 B ¥ 104 B ¥ 101 B ¥ 105 B
Tangible Assets ¥ 67 B ¥ 61 B ¥ 60 B ¥ 61 B ¥ 67 B
Intangible Assets ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B
Investment etc. ¥ 22 B ¥ 19 B ¥ 17 B ¥ 17 B ¥ 22 B
Total Assets ¥ 203 B ¥ 202 B ¥ 205 B ¥ 204 B ¥ 224 B
Current Liabilities ¥ 41 B ¥ 42 B ¥ 40 B ¥ 38 B ¥ 39 B
Fixed Liabilities ¥ 36 B ¥ 31 B ¥ 28 B ¥ 21 B ¥ 24 B
Capital stock ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B
Capital surplus etc. ¥ 110 B ¥ 112 B ¥ 120 B ¥ 129 B ¥ 145 B
Liabilities and net assets ¥ 203 B ¥ 202 B ¥ 205 B ¥ 204 B ¥ 224 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-31
 *  Sales: ¥ 134 B
 *  Income: ¥ 3 B
 (Ratio: 2.77%)
[PL] 2010-05-31
 *  Sales: ¥ 141 B
 *  Income: ¥ 9 B
 (Ratio: 7.00%)
[PL] 2011-05-31
 *  Sales: ¥ 148 B
 *  Income: ¥ 13 B
 (Ratio: 8.73%)
[PL] 2012-05-31
 *  Sales: ¥ 147 B
 *  Income: ¥ 11 B
 (Ratio: 7.75%)
[PL] 2013-03-31
 *  Sales: ¥ 128 B
 *  Income: ¥ 12 B
 (Ratio: 9.63%)
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Sales ¥ 134 B ¥ 141 B ¥ 148 B ¥ 147 B ¥ 128 B
Cost of Sales ¥ 87 B ¥ 84 B ¥ 88 B ¥ 84 B ¥ 73 B
Gross profit ¥ 47 B ¥ 56 B ¥ 60 B ¥ 62 B ¥ 54 B
Other income ¥ 4 B ¥ 2 B ¥ 4 B ¥ 1 B ¥ 4 B
SG&A ¥ 37 B ¥ 40 B ¥ 39 B ¥ 43 B ¥ 37 B
Other expenses ¥ 10 B ¥ 8 B ¥ 11 B ¥ 8 B ¥ 7 B
Net income ¥ 3 B ¥ 9 B ¥ 13 B ¥ 11 B ¥ 12 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • 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] 2009-05-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ +12 B
[CF] 2010-05-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +751 M
[CF] 2011-05-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ +5 B
[CF] 2012-05-31
 *  OCF: ¥ 22 B
 *  Cash: ¥ -3 B
[CF] 2013-03-31
 *  OCF: ¥ 14 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Operating CF ¥ 18 B ¥ 20 B ¥ 18 B ¥ 22 B ¥ 14 B
Investment CF ¥ -9 B ¥ -5 B ¥ -7 B ¥ -12 B ¥ -11 B
Financial CF ¥ 4 B ¥ -13 B ¥ -5 B ¥ -13 B ¥ -1 B
Foreign Exchange Effects ¥ -510 M ¥ -124 M ¥ -352 M ¥ 13 M ¥ 1 B
Net Change in Cash ¥ 12 B ¥ 751 M ¥ 5 B ¥ -3 B ¥ 2 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • 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] 2009-05-31
 *  Income: ¥ 3 B
 *  Net: ¥ -5 B
[SS] 2010-05-31
 *  Income: ¥ 9 B
 *  Net: ¥ +2 B
[SS] 2011-05-31
 *  Income: ¥ 13 B
 *  Net: ¥ +7 B
[SS] 2012-05-31
 *  Income: ¥ 11 B
 *  Net: ¥ +8 B
[SS] 2013-03-31
 *  Income: ¥ 12 B
 *  Net: ¥ +16 B
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ 3 B ¥ 9 B ¥ 13 B ¥ 11 B ¥ 12 B
Purchase of treasury stock ¥ -52 M ¥ -89 M ¥ -83 M ¥ -24 M ¥ -29 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M - ¥ 723 M
Other Change in Net Assets ¥ -5 B ¥ -4 B ¥ -1 B ¥ 471 M ¥ 7 B
Net Change in Net Assets ¥ -5 B ¥ 2 B ¥ 7 B ¥ 8 B ¥ 16 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • 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] 2009-05-31
 *  Total: ¥ 165 B
 *  Net: ¥ 99 B
 (Ratio: 60.16%)
[BS] 2010-05-31
 *  Total: ¥ 163 B
 *  Net: ¥ 105 B
 (Ratio: 64.69%)
[BS] 2011-05-31
 *  Total: ¥ 164 B
 *  Net: ¥ 110 B
 (Ratio: 67.37%)
[BS] 2012-05-31
 *  Total: ¥ 161 B
 *  Net: ¥ 116 B
 (Ratio: 71.73%)
[BS] 2013-03-31
 *  Total: ¥ 173 B
 *  Net: ¥ 124 B
 (Ratio: 71.69%)
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Cash etc. ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 75 B ¥ 83 B ¥ 86 B ¥ 82 B ¥ 84 B
Tangible Assets ¥ 43 B ¥ 41 B ¥ 41 B ¥ 40 B ¥ 42 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 39 B ¥ 30 B ¥ 29 B ¥ 30 B ¥ 38 B
Total Assets ¥ 165 B ¥ 163 B ¥ 164 B ¥ 161 B ¥ 173 B
Current Liabilities ¥ 33 B ¥ 31 B ¥ 30 B ¥ 28 B ¥ 29 B
Fixed Liabilities ¥ 32 B ¥ 25 B ¥ 23 B ¥ 17 B ¥ 19 B
Capital stock ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B
Capital surplus etc. ¥ 84 B ¥ 90 B ¥ 96 B ¥ 101 B ¥ 109 B
Liabilities and net assets ¥ 165 B ¥ 163 B ¥ 164 B ¥ 161 B ¥ 173 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-31
 *  Sales: ¥ 97 B
 *  Income: ¥ 6 B
 (Ratio: 6.29%)
[PL] 2010-05-31
 *  Sales: ¥ 103 B
 *  Income: ¥ 9 B
 (Ratio: 8.90%)
[PL] 2011-05-31
 *  Sales: ¥ 105 B
 *  Income: ¥ 9 B
 (Ratio: 8.91%)
[PL] 2012-05-31
 *  Sales: ¥ 104 B
 *  Income: ¥ 8 B
 (Ratio: 8.42%)
[PL] 2013-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ 8 B
 (Ratio: 10.63%)
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Sales ¥ 97 B ¥ 103 B ¥ 105 B ¥ 104 B ¥ 84 B
Cost of Sales ¥ 59 B ¥ 58 B ¥ 58 B ¥ 58 B ¥ 46 B
Gross profit ¥ 37 B ¥ 45 B ¥ 46 B ¥ 46 B ¥ 38 B
Other income ¥ 5 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 3 B
SG&A ¥ 29 B ¥ 31 B ¥ 31 B ¥ 33 B ¥ 27 B
Other expenses ¥ 7 B ¥ 6 B ¥ 7 B ¥ 6 B ¥ 5 B
Net income ¥ 6 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B
U-Chart(pie chart)2009-05-312010-05-312011-05-312012-05-312013-03-31
  • 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] 2009-05-31
 *  Income: ¥ 6 B
 *  Net: ¥ -244 M
[SS] 2010-05-31
 *  Income: ¥ 9 B
 *  Net: ¥ +5 B
[SS] 2011-05-31
 *  Income: ¥ 9 B
 *  Net: ¥ +5 B
[SS] 2012-05-31
 *  Income: ¥ 8 B
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +8 B
Financial Statement Details2009-05-312010-05-312011-05-312012-05-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ 6 B ¥ 9 B ¥ 9 B ¥ 8 B ¥ 8 B
Purchase of treasury stock ¥ -52 M ¥ -89 M ¥ -83 M ¥ -24 M ¥ -29 M
Other Change in Stockholders Equity - - ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ -2 B ¥ 409 M ¥ -324 M ¥ -111 M ¥ 3 B
Net Change in Net Assets ¥ -244 M ¥ 5 B ¥ 5 B ¥ 5 B ¥ 8 B

Consolidated :Balance sheet (Annual ) 2008-05-312009-05-312010-05-312011-05-312012-05-312013-03-31
  Net assets¥ 131 B¥ 125 B¥ 127 B¥ 135 B¥ 144 B¥ 160 B
   Cash and deposits¥ 18 B¥ 16 B¥ 17 B¥ 18 B¥ 19 B¥ 26 B
   Notes and accounts receivable-trade¥ 48 B¥ 44 B¥ 47 B¥ 46 B¥ 46 B¥ 51 B
    Short-term investment securities¥ 3 B¥ 18 B¥ 18 B¥ 22 B¥ 18 B¥ 14 B
    Merchandise and finished goods¥ 15 B¥ 16 B¥ 15 B¥ 16 B¥ 19 B
     Raw materials and supplies¥ 6 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B
     Work in process¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
   Deferred tax assets¥ 2 B¥ 2 B¥ 6 B¥ 2 B¥ 3 B¥ 3 B
    Allowance for doubtful accounts¥ -133 M¥ -123 M¥ -145 M¥ -36 M¥ -36 M¥ -197 M
   Other¥ 5 B¥ 3 B¥ 3 B¥ 7 B¥ 7 B¥ 7 B
   Current assets¥ 103 B¥ 108 B¥ 117 B¥ 123 B¥ 121 B¥ 131 B
     Buildings and structures, net¥ 33 B¥ 32 B¥ 31 B¥ 31 B¥ 33 B¥ 34 B
     Machinery, equipment and vehicles, net¥ 21 B¥ 19 B¥ 15 B¥ 14 B¥ 16 B¥ 16 B
    Land¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
    Construction in progress¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 2 B¥ 5 B
      Other, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 70 B¥ 67 B¥ 61 B¥ 60 B¥ 61 B¥ 67 B
    Goodwill¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Intangible assets¥ 6 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
     Investment securities¥ 23 B¥ 15 B¥ 13 B¥ 13 B¥ 14 B¥ 19 B
     Long-term loans receivable¥ 869 M¥ 2 B¥ 2 B¥ 1 B¥ 686 M¥ 67 M
     Long-term prepaid expenses¥ 1 B¥ 1 B¥ 1 B¥ 820 M¥ 1 B¥ 807 M
     Deferred tax assets¥ 277 M¥ 1 B¥ 315 M¥ 329 M¥ 255 M¥ 226 M
     Other¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 968 M
      Allowance for doubtful accounts¥ -107 M¥ -124 M¥ -110 M¥ -88 M¥ -89 M¥ -22 M
    Investments and other assets¥ 27 B¥ 22 B¥ 18 B¥ 17 B¥ 17 B¥ 21 B
   Noncurrent assets¥ 104 B¥ 94 B¥ 84 B¥ 81 B¥ 83 B¥ 93 B
   Business commencement expenses¥ 428 M¥ 422 M¥ 301 M¥ 206 M¥ 139 M
   Deferred assets¥ 428 M¥ 422 M¥ 301 M¥ 206 M¥ 139 M
  Assets¥ 207 B¥ 203 B¥ 202 B¥ 205 B¥ 204 B¥ 224 B
   Notes and accounts payable-trade¥ 17 B¥ 12 B¥ 14 B¥ 14 B¥ 12 B¥ 15 B
   Accrued expenses¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
   Deferred tax liabilities--
    Provision for directors' bonuses¥ 134 M¥ 106 M¥ 204 M¥ 257 M¥ 217 M¥ 257 M
    Provision for sales rebates¥ 373 M¥ 410 M¥ 379 M¥ 393 M¥ 385 M¥ 379 M
    Provision for sales returns¥ 32 M¥ 41 M¥ 44 M¥ 26 M¥ 16 M¥ 18 M
    Accounts payable-other¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
    Income taxes payable¥ 1 B¥ 3 B¥ 2 B¥ 1 B¥ 5 B¥ 2 B
    Notes payable-facilities¥ 42 M¥ 27 M¥ 38 M¥ 53 M¥ 14 M
    Short-term loans payable¥ 8 B¥ 13 B¥ 12 B¥ 10 B¥ 6 B¥ 6 B
   Other¥ 918 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 40 B¥ 41 B¥ 42 B¥ 40 B¥ 38 B¥ 39 B
    Long-term loans payable¥ 11 B¥ 15 B¥ 11 B¥ 11 B¥ 6 B¥ 9 B
    Provision for retirement benefits¥ 4 B¥ 5 B¥ 4 B¥ 3 B¥ 2 B¥ 951 M
    Provision for directors' retirement benefits¥ 55 M¥ 45 M¥ 41 M¥ 33 M¥ 35 M¥ 23 M
    Provision for repairs¥ 741 M¥ 761 M¥ 783 M¥ 702 M¥ 564 M¥ 573 M
   Negative goodwill¥ 643 M¥ 490 M¥ 338 M¥ 211 M
    Long-term deposits received¥ 13 B¥ 11 B¥ 10 B¥ 9 B¥ 8 B¥ 8 B
    Deferred tax liabilities¥ 4 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
    Other¥ 655 M¥ 719 M¥ 646 M¥ 534 M¥ 519 M¥ 521 M
   Noncurrent liabilities¥ 35 B¥ 36 B¥ 31 B¥ 28 B¥ 21 B¥ 24 B
  Liabilities¥ 76 B¥ 78 B¥ 74 B¥ 69 B¥ 60 B¥ 64 B
   Capital stock¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Capital surplus¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
    Retained earnings¥ 82 B¥ 82 B¥ 88 B¥ 97 B¥ 105 B¥ 115 B
   Treasury stock¥ -578 M¥ -623 M¥ -713 M¥ -797 M¥ -822 M¥ -851 M
   Shareholders' equity¥ 114 B¥ 113 B¥ 120 B¥ 129 B¥ 137 B¥ 146 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 45 M¥ 460 M¥ 131 M¥ 20 M¥ 3 B
   Foreign currency translation adjustment¥ 1 B¥ 214 M¥ -116 M¥ -1 B¥ -2 B¥ 341 M
   Valuation and translation adjustments¥ 4 B¥ 260 M¥ 343 M¥ -1 B¥ -2 B¥ 3 B
  Minority interests¥ 12 B¥ 11 B¥ 7 B¥ 8 B¥ 8 B¥ 10 B
 Liabilities and net assets¥ 207 B¥ 203 B¥ 202 B¥ 205 B¥ 204 B¥ 224 B
    Provision for loss on liquidation of subsidiaries and affiliates¥ 566 M
   Inventories¥ 24 B
Consolidated :Income statement (Annual ) 2008-05-312009-05-312010-05-312011-05-312012-05-312013-03-31
   Net sales¥ 144 B¥ 134 B¥ 141 B¥ 148 B¥ 147 B¥ 128 B
 Operating income¥ 12 B¥ 9 B¥ 15 B¥ 20 B¥ 19 B¥ 17 B
 Ordinary income¥ 11 B¥ 8 B¥ 16 B¥ 20 B¥ 19 B¥ 20 B
 Net income¥ 6 B¥ 3 B¥ 9 B¥ 13 B¥ 11 B¥ 12 B
 Comprehensive income¥ 11 B¥ 11 B¥ 19 B
   Cost of sales¥ 93 B¥ 87 B¥ 84 B¥ 88 B¥ 84 B¥ 73 B
    Selling expenses¥ 20 B¥ 19 B¥ 19 B¥ 20 B¥ 20 B¥ 17 B
     General and administrative expenses¥ 18 B¥ 18 B¥ 20 B¥ 19 B¥ 22 B¥ 19 B
    Selling, general and administrative expenses¥ 39 B¥ 37 B¥ 40 B¥ 39 B¥ 43 B¥ 37 B
 Gross profit¥ 51 B¥ 47 B¥ 56 B¥ 60 B¥ 62 B¥ 54 B
  Gross profit-net¥ 51 B¥ 47 B¥ 56 B¥ 60 B¥ 62 B¥ 54 B
   Provision for sales returns¥ 32 M¥ 41 M¥ 44 M¥ 26 M¥ 16 M¥ 18 M
   Reversal of provision for sales returns¥ 57 M¥ 32 M¥ 41 M¥ 44 M¥ 26 M¥ 16 M
  Interest income¥ 191 M¥ 213 M¥ 148 M¥ 94 M¥ 83 M¥ 75 M
  Dividends income¥ 312 M¥ 342 M¥ 316 M¥ 308 M¥ 320 M¥ 546 M
  Amortization of negative goodwill¥ 119 M¥ 152 M¥ 152 M¥ 126 M
  Equity in earnings of affiliates¥ 259 M¥ 471 M¥ 97 M¥ 298 M¥ 161 M¥ 379 M
  Foreign exchange gains-¥ 2 B
  Dividends income of insurance¥ 224 M¥ 181 M¥ 67 M¥ 161 M¥ 106 M¥ 191 M
  Other¥ 763 M¥ 496 M¥ 744 M¥ 923 M¥ 716 M¥ 711 M
  Non-operating income¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 4 B
  Interest expenses¥ 527 M¥ 455 M¥ 484 M¥ 358 M¥ 290 M¥ 199 M
  Foreign exchange losses¥ 2 B¥ 2 B¥ 437 M¥ 1 B¥ 243 M-
  Amortization of business commencement expenses¥ 85 M¥ 89 M
  Other¥ 552 M¥ 595 M¥ 516 M¥ 675 M¥ 382 M¥ 269 M
  Non-operating expenses¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B¥ 646 M
  Gain on sales of noncurrent assets¥ 3 B¥ 622 M¥ 849 M¥ 394 M¥ 40 M¥ 198 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 1 B-¥ 1 M-
  Extraordinary income¥ 4 B¥ 2 B¥ 849 M¥ 2 B¥ 42 M¥ 198 M
  Impairment loss¥ 2 B-¥ 137 M
  Loss on disposal of noncurrent assets¥ 1 B¥ 938 M¥ 671 M¥ 979 M¥ 893 M¥ 720 M
  Loss on valuation of investment securities¥ 82 M¥ 2 B¥ 169 M¥ 299 M¥ 4 M
  Loss on valuation of golf club membership-¥ 11 M-
  Extraordinary loss¥ 2 B¥ 3 B¥ 5 B¥ 1 B¥ 1 B¥ 862 M
 Income before income taxes¥ 12 B¥ 6 B¥ 11 B¥ 21 B¥ 18 B¥ 19 B
 Income taxes¥ 5 B¥ 3 B¥ 816 M¥ 7 B¥ 6 B¥ 6 B
  Income taxes-current¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 6 B¥ 5 B
  Income taxes-deferred¥ 1 B¥ -974 M¥ -3 B¥ 3 B¥ -575 M¥ 461 M
 Income before minority interests¥ 13 B¥ 12 B¥ 13 B
 Minority interests in income¥ 697 M¥ -366 M¥ 412 M¥ 924 M¥ 928 M¥ 1 B
  Valuation difference on available-for-sale securities¥ -321 M¥ -108 M¥ 3 B
  Foreign currency translation adjustment¥ -1 B¥ -257 M¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -7 M¥ -2 M¥ 12 M
  Other comprehensive income¥ -2 B¥ -368 M¥ 6 B
   Comprehensive income attributable to owners of the parent¥ 11 B¥ 11 B¥ 18 B
   Comprehensive income attributable to minority interests¥ 718 M¥ 948 M¥ 1 B
  Loss on disaster¥ 298 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 68 M-
  Provision for loss on liquidation of subsidiaries and affiliates¥ 614 M
  Insurance income¥ 205 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 2 B
  Loss on valuation of inventories¥ 505 M
  Loss on disposal of inventories¥ 129 M
  Gain on sales of investment securities¥ 439 M
  Provision of allowance for doubtful accounts¥ 10 M
  Loss on disposal of inventories¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-05-312009-05-312010-05-312011-05-312012-05-312013-03-31
  Subtotal¥ 23 B¥ 20 B¥ 24 B¥ 22 B¥ 25 B¥ 22 B
   Depreciation and amortization¥ 10 B¥ 10 B¥ 10 B¥ 9 B¥ 9 B¥ 8 B
   Impairment loss¥ 2 B-¥ 137 M
   Interest and dividends income¥ -503 M¥ -555 M¥ -465 M¥ -402 M¥ -404 M¥ -621 M
   Interest expenses¥ 527 M¥ 455 M¥ 484 M¥ 358 M¥ 290 M¥ 199 M
   Foreign exchange losses (gains)¥ 1 B¥ 308 M¥ 897 M¥ 8 M¥ -735 M
   Equity in (earnings) losses of affiliates¥ -259 M¥ -471 M¥ -97 M¥ -298 M¥ -161 M¥ -379 M
   Loss (gain) on sales of property, plant and equipment¥ -3 B¥ -622 M¥ -849 M¥ -394 M¥ -40 M¥ -198 M
   Decrease (increase) in notes and accounts receivable-trade¥ -2 B¥ 4 B¥ -3 B¥ -117 M¥ -59 M¥ -3 B
   Decrease (increase) in inventories¥ 578 M¥ 608 M¥ -1 B¥ 153 M¥ -1 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ 2 B¥ -5 B¥ 2 B¥ -2 M¥ -1 B¥ 1 B
   Increase (decrease) in provision¥ 795 M¥ 403 M¥ 216 M¥ -1 B¥ -1 B¥ -851 M
   Loss (gain) on valuation of investment securities¥ 82 M¥ 2 B¥ 169 M¥ 299 M¥ 4 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -1 B-¥ -1 M-
   Loss (gain) on disposal of property, plant and equipment¥ 1 B¥ 938 M¥ 671 M¥ 979 M¥ 893 M¥ 720 M
   Decrease (increase) in advance payments¥ -5 B¥ -62 M¥ 175 M
   Decrease (increase) in prepaid expenses¥ 185 M¥ 223 M¥ -229 M¥ -41 M¥ 62 M¥ 64 M
   Decrease (increase) in accounts receivable-other¥ -838 M¥ 613 M¥ 292 M¥ -384 M¥ 38 M¥ 145 M
   Increase (decrease) in accounts payable-other¥ 979 M¥ 300 M¥ 134 M¥ -123 M¥ 53 M¥ -680 M
   Increase (decrease) in accrued expenses¥ 101 M¥ -663 M¥ 680 M¥ 130 M¥ 178 M¥ -48 M
   Other, net¥ 783 M¥ 1 B¥ 718 M¥ 713 M¥ 496 M¥ 718 M
  Interest and dividends income received¥ 789 M¥ 885 M¥ 578 M¥ 588 M¥ 505 M¥ 763 M
  Interest expenses paid¥ -503 M¥ -482 M¥ -512 M¥ -360 M¥ -293 M¥ -173 M
  Income taxes paid¥ -7 B¥ -3 B¥ -5 B¥ -4 B¥ -3 B¥ -8 B
  Income taxes refund¥ 332 M¥ 7 M¥ 66 M¥ 29 M
  Net cash provided by (used in) operating activities¥ 15 B¥ 18 B¥ 20 B¥ 18 B¥ 22 B¥ 14 B
  Purchase of short-term investment securities¥ -199 M¥ -1 B¥ -2 B¥ -503 M¥ -2 B
  Proceeds from sales of short-term investment securities¥ 199 M-¥ 2 B
  Purchase of property, plant and equipment¥ -14 B¥ -9 B¥ -6 B¥ -8 B¥ -10 B¥ -9 B
  Proceeds from sales of property, plant and equipment¥ 4 B¥ 697 M¥ 976 M¥ 414 M¥ 56 M¥ 204 M
  Purchase of investment securities¥ -4 B¥ -1 B¥ -47 M¥ -15 M¥ -999 M¥ -999 M
  Proceeds from redemption of securities¥ 1 B¥ 2 B¥ 503 M-
  Purchase of intangible assets¥ -275 M¥ -400 M¥ -97 M¥ -330 M¥ -1 B¥ -312 M
  Payments into time deposits¥ -284 M¥ -50 M¥ -121 M-¥ -46 M¥ -64 M
  Proceeds from withdrawal of time deposits¥ 209 M¥ 387 M¥ 97 M¥ 1 M¥ 49 M¥ 64 M
  Purchase of investments in subsidiaries¥ -256 M¥ -19 M¥ -7 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 837 M¥ 800 M¥ 800 M¥ 7 M-
  Decrease (increase) in short-term loans receivable¥ -2 B¥ -80 M¥ -115 M¥ 243 M¥ 142 M-
  Payments of long-term loans receivable¥ -1 B¥ -30 M¥ -95 M¥ -260 M-
  Collection of long-term loans receivable¥ 300 M¥ 1 B¥ 9 M
  Purchase of long-term prepaid expenses¥ -178 M¥ -425 M¥ -80 M¥ -54 M¥ -615 M¥ -91 M
  Other, net¥ 145 M¥ 335 M¥ 67 M¥ 306 M¥ 95 M¥ 42 M
  Net cash provided by (used in) investing activities¥ -17 B¥ -9 B¥ -5 B¥ -7 B¥ -12 B¥ -11 B
  Proceeds from long-term loans payable¥ 5 B¥ 9 B¥ 1 B¥ 5 B¥ 300 M¥ 5 B
  Repayment of long-term loans payable¥ -4 B¥ -4 B¥ -5 B¥ -5 B¥ -5 B¥ -2 B
  Cash dividends paid¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 5 B¥ -1 B¥ -345 M¥ -3 B¥ 10 M
  Cash dividends paid to minority shareholders¥ -383 M¥ -349 M¥ -219 M¥ -114 M¥ -119 M¥ -158 M
  Purchase of treasury stock of subsidiaries in consolidation¥ -3 B¥ -29 M¥ -56 M
  Other, net¥ -67 M¥ -106 M¥ -129 M¥ -136 M¥ -34 M¥ -53 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 4 B¥ -13 B¥ -5 B¥ -13 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ 9 M¥ -510 M¥ -124 M¥ -352 M¥ 13 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -3 B¥ 12 B¥ 751 M¥ 5 B¥ -3 B¥ 2 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 762 M-¥ 196 M
 Cash and cash equivalents¥ 21 B¥ 35 B¥ 35 B¥ 41 B¥ 37 B¥ 40 B
   Loss (gain) on sales of investment securities¥ -435 M¥ -2 M¥ -3 M¥ -2 M-
  Proceeds from sales of investment securities¥ 3 B¥ 525 M¥ 55 M¥ 24 M-
   Loss on valuation of stocks of subsidiaries and affiliates¥ 2 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -2 B
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -100 M
Consolidated :Shareowners' equity (Annual ) 2008-05-312009-05-312010-05-312011-05-312012-05-312013-03-31
    Total changes of items during the period--
     Disposal of treasury stock¥ 1 M¥ -6 M¥ 1 M--
     Total changes of items during the period¥ 1 M¥ -6 M¥ 1 M--
     Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Total changes of items during the period¥ 2 B¥ 86 M¥ 6 B¥ 9 B¥ 7 B¥ 9 B
    Purchase of treasury stock¥ -74 M¥ -87 M¥ -96 M¥ -85 M¥ -24 M¥ -29 M
    Disposal of treasury stock¥ 10 M¥ 42 M¥ 6 M¥ 2 M--
    Total changes of items during the period¥ -63 M¥ -45 M¥ -90 M¥ -83 M¥ -24 M¥ -29 M
    Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
    Net income¥ 6 B¥ 3 B¥ 9 B¥ 13 B¥ 11 B¥ 12 B
    Purchase of treasury stock¥ -74 M¥ -87 M¥ -96 M¥ -85 M¥ -24 M¥ -29 M
    Disposal of treasury stock¥ 12 M¥ 35 M¥ 7 M¥ 2 M--
    Total changes of items during the period¥ 2 B¥ 34 M¥ 6 B¥ 9 B¥ 7 B¥ 9 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 414 M¥ -328 M¥ -111 M¥ 3 B
    Total changes of items during the period¥ -2 B¥ -2 B¥ 414 M¥ -328 M¥ -111 M¥ 3 B
    Net changes of items other than shareholders' equity¥ 315 M¥ -1 B¥ -331 M¥ -1 B¥ -277 M¥ 2 B
    Total changes of items during the period¥ 315 M¥ -1 B¥ -331 M¥ -1 B¥ -277 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 83 M¥ -1 B¥ -389 M¥ 5 B
    Total changes of items during the period¥ -1 B¥ -4 B¥ 83 M¥ -1 B¥ -389 M¥ 5 B
   Net changes of items other than shareholders' equity¥ -161 M¥ -952 M¥ -4 B¥ 656 M¥ 860 M¥ 1 B
   Total changes of items during the period¥ -161 M¥ -952 M¥ -4 B¥ 656 M¥ 860 M¥ 1 B
   Dividends from surplus¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
   Net income¥ 6 B¥ 3 B¥ 9 B¥ 13 B¥ 11 B¥ 12 B
   Purchase of treasury stock¥ -74 M¥ -87 M¥ -96 M¥ -85 M¥ -24 M¥ -29 M
   Disposal of treasury stock¥ 12 M¥ 35 M¥ 7 M¥ 2 M--
   Net changes of items other than shareholders' equity¥ -2 B¥ -5 B¥ -4 B¥ -1 B¥ 471 M¥ 7 B
   Total changes of items during the period¥ 840 M¥ -5 B¥ 2 B¥ 7 B¥ 8 B¥ 16 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -190 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -190 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -190 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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