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Financial Statement Details: TEIJIN  (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: ¥ 874 B
 *  Net: ¥ 329 B
 (Ratio: 37.75%)
[BS] 2010-03-31
 *  Total: ¥ 823 B
 *  Net: ¥ 295 B
 (Ratio: 35.88%)
[BS] 2011-03-31
 *  Total: ¥ 761 B
 *  Net: ¥ 307 B
 (Ratio: 40.41%)
[BS] 2012-03-31
 *  Total: ¥ 762 B
 *  Net: ¥ 312 B
 (Ratio: 40.97%)
[BS] 2013-03-31
 *  Total: ¥ 762 B
 *  Net: ¥ 292 B
 (Ratio: 38.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 23 B ¥ 28 B ¥ 33 B ¥ 48 B
Other Current Assets ¥ 332 B ¥ 309 B ¥ 308 B ¥ 328 B ¥ 323 B
Tangible Assets ¥ 339 B ¥ 316 B ¥ 259 B ¥ 244 B ¥ 244 B
Intangible Assets ¥ 81 B ¥ 77 B ¥ 67 B ¥ 62 B ¥ 33 B
Investment etc. ¥ 101 B ¥ 95 B ¥ 97 B ¥ 93 B ¥ 111 B
Total Assets ¥ 874 B ¥ 823 B ¥ 761 B ¥ 762 B ¥ 762 B
Current Liabilities ¥ 325 B ¥ 293 B ¥ 244 B ¥ 277 B ¥ 289 B
Fixed Liabilities ¥ 219 B ¥ 233 B ¥ 209 B ¥ 171 B ¥ 180 B
Capital stock ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B
Capital surplus etc. ¥ 259 B ¥ 224 B ¥ 236 B ¥ 241 B ¥ 221 B
Liabilities and net assets ¥ 874 B ¥ 823 B ¥ 761 B ¥ 762 B ¥ 762 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: ¥ 943 B
 *  Income: ¥ -42 B
 (Ratio: -4.55%)
[PL] 2010-03-31
 *  Sales: ¥ 765 B
 *  Income: ¥ -35 B
 (Ratio: -4.66%)
[PL] 2011-03-31
 *  Sales: ¥ 815 B
 *  Income: ¥ 25 B
 (Ratio: 3.09%)
[PL] 2012-03-31
 *  Sales: ¥ 854 B
 *  Income: ¥ 11 B
 (Ratio: 1.40%)
[PL] 2013-03-31
 *  Sales: ¥ 745 B
 *  Income: ¥ -29 B
 (Ratio: -3.91%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 943 B ¥ 765 B ¥ 815 B ¥ 854 B ¥ 745 B
Cost of Sales ¥ 724 B ¥ 573 B ¥ 586 B ¥ 629 B ¥ 555 B
Gross profit ¥ 218 B ¥ 191 B ¥ 229 B ¥ 225 B ¥ 190 B
Other income ¥ 5 B ¥ 13 B ¥ 12 B ¥ 10 B ¥ 7 B
SG&A ¥ 200 B ¥ 178 B ¥ 180 B ¥ 191 B ¥ 178 B
Other expenses ¥ 67 B ¥ 62 B ¥ 33 B ¥ 31 B ¥ 48 B
Net income ¥ -42 B ¥ -35 B ¥ 25 B ¥ 11 B ¥ -29 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: ¥ 40 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 80 B
 *  Cash: ¥ +4 B
[CF] 2011-03-31
 *  OCF: ¥ 77 B
 *  Cash: ¥ +5 B
[CF] 2012-03-31
 *  OCF: ¥ 53 B
 *  Cash: ¥ +4 B
[CF] 2013-03-31
 *  OCF: ¥ 64 B
 *  Cash: ¥ +15 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 40 B ¥ 80 B ¥ 77 B ¥ 53 B ¥ 64 B
Investment CF ¥ -116 B ¥ -33 B ¥ -27 B ¥ -35 B ¥ -37 B
Financial CF ¥ 79 B ¥ -42 B ¥ -42 B ¥ -14 B ¥ -12 B
Foreign Exchange Effects ¥ -1 B ¥ 80 M ¥ -1 B ¥ 447 M ¥ 1 B
Net Change in Cash ¥ 1 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 15 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: ¥ -42 B
 *  Net: ¥ -82 B
[SS] 2010-03-31
 *  Income: ¥ -35 B
 *  Net: ¥ -34 B
[SS] 2011-03-31
 *  Income: ¥ 25 B
 *  Net: ¥ +11 B
[SS] 2012-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ -29 B
 *  Net: ¥ -20 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 1 M - - - -
Dividends from surplus ¥ -6 B ¥ -1 B ¥ -3 B ¥ -5 B ¥ -4 B
Net income ¥ -42 B ¥ -35 B ¥ 25 B ¥ 11 B ¥ -29 B
Purchase of treasury stock ¥ -22 M ¥ -545 M ¥ 666 M ¥ 41 M ¥ -270 M
Other Change in Stockholders Equity ¥ -1 B ¥ -250 M ¥ -2 M ¥ -20 M ¥ -60 M
Other Change in Net Assets ¥ -32 B ¥ 3 B ¥ -10 B ¥ -1 B ¥ 14 B
Net Change in Net Assets ¥ -82 B ¥ -34 B ¥ 11 B ¥ 4 B ¥ -20 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: ¥ 484 B
 *  Net: ¥ 230 B
 (Ratio: 47.52%)
[BS] 2010-03-31
 *  Total: ¥ 441 B
 *  Net: ¥ 211 B
 (Ratio: 48.04%)
[BS] 2011-03-31
 *  Total: ¥ 432 B
 *  Net: ¥ 223 B
 (Ratio: 51.76%)
[BS] 2012-03-31
 *  Total: ¥ 445 B
 *  Net: ¥ 229 B
 (Ratio: 51.57%)
[BS] 2013-03-31
 *  Total: ¥ 455 B
 *  Net: ¥ 223 B
 (Ratio: 49.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 6 B ¥ 6 B ¥ 8 B ¥ 19 B
Other Current Assets ¥ 183 B ¥ 156 B ¥ 152 B ¥ 175 B ¥ 154 B
Tangible Assets ¥ 35 B ¥ 35 B ¥ 43 B ¥ 43 B ¥ 57 B
Intangible Assets ¥ 4 B ¥ 6 B ¥ 5 B ¥ 6 B ¥ 6 B
Investment etc. ¥ 256 B ¥ 236 B ¥ 224 B ¥ 211 B ¥ 218 B
Total Assets ¥ 484 B ¥ 441 B ¥ 432 B ¥ 445 B ¥ 455 B
Current Liabilities ¥ 132 B ¥ 103 B ¥ 85 B ¥ 117 B ¥ 96 B
Fixed Liabilities ¥ 122 B ¥ 125 B ¥ 122 B ¥ 98 B ¥ 135 B
Capital stock ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B ¥ 70 B
Capital surplus etc. ¥ 159 B ¥ 141 B ¥ 152 B ¥ 159 B ¥ 153 B
Liabilities and net assets ¥ 484 B ¥ 441 B ¥ 432 B ¥ 445 B ¥ 455 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: ¥ 21 B
 *  Income: ¥ -35 B
 (Ratio: -167.72%)
[PL] 2010-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ -16 B
 (Ratio: -64.20%)
[PL] 2011-03-31
 *  Sales: ¥ 88 B
 *  Income: ¥ 16 B
 (Ratio: 18.27%)
[PL] 2012-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 13 B
 (Ratio: 16.06%)
[PL] 2013-03-31
 *  Sales: ¥ 77 B
 *  Income: ¥ -4 B
 (Ratio: -5.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 21 B ¥ 25 B ¥ 88 B ¥ 83 B ¥ 77 B
Cost of Sales ¥ 17 B ¥ 15 B ¥ 49 B ¥ 47 B ¥ 61 B
Gross profit ¥ 3 B ¥ 9 B ¥ 39 B ¥ 36 B ¥ 16 B
Other income ¥ 15 B ¥ 14 B ¥ 12 B ¥ 6 B ¥ 46 B
SG&A ¥ 16 B - ¥ 17 B ¥ 16 B ¥ 21 B
Other expenses ¥ 54 B ¥ 40 B ¥ 18 B ¥ 12 B ¥ 45 B
Net income ¥ -35 B ¥ -16 B ¥ 16 B ¥ 13 B ¥ -4 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: ¥ -35 B
 *  Net: ¥ -50 B
[SS] 2010-03-31
 *  Income: ¥ -16 B
 *  Net: ¥ -18 B
[SS] 2011-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ +11 B
[SS] 2012-03-31
 *  Income: ¥ 13 B
 *  Net: ¥ +6 B
[SS] 2013-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ -5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares ¥ 1 M - - - -
Dividends from surplus ¥ -6 B ¥ -1 B ¥ -3 B ¥ -5 B ¥ -4 B
Net income ¥ -35 B ¥ -16 B ¥ 16 B ¥ 13 B ¥ -4 B
Purchase of treasury stock ¥ -22 M ¥ -545 M ¥ 666 M ¥ 41 M ¥ -280 M
Other Change in Stockholders Equity - ¥ 1 M ¥ 246 M ¥ -1 M -
Other Change in Net Assets ¥ -8 B ¥ 253 M ¥ -1 B ¥ -1 B ¥ 3 B
Net Change in Net Assets ¥ -50 B ¥ -18 B ¥ 11 B ¥ 6 B ¥ -5 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 411 B¥ 329 B¥ 295 B¥ 307 B¥ 312 B¥ 292 B
   Cash and deposits¥ 19 B¥ 18 B¥ 23 B¥ 28 B¥ 33 B¥ 48 B
   Notes and accounts receivable-trade¥ 204 B¥ 151 B¥ 158 B¥ 156 B¥ 172 B¥ 169 B
    Merchandise and finished goods¥ 95 B¥ 71 B¥ 71 B¥ 69 B¥ 74 B
     Raw materials and supplies¥ 28 B¥ 25 B¥ 24 B¥ 29 B¥ 28 B
     Work in process¥ 11 B¥ 9 B¥ 9 B¥ 10 B¥ 9 B
   Deferred tax assets¥ 9 B¥ 9 B¥ 19 B¥ 13 B¥ 12 B¥ 11 B
    Short-term loans receivable¥ 2 B¥ 5 B¥ 3 B¥ 8 B¥ 11 B¥ 14 B
    Allowance for doubtful accounts¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
   Other¥ 31 B¥ 32 B¥ 23 B¥ 26 B¥ 26 B¥ 20 B
   Current assets¥ 417 B¥ 351 B¥ 332 B¥ 336 B¥ 361 B¥ 372 B
     Buildings and structures, net¥ 87 B¥ 82 B¥ 82 B¥ 72 B¥ 70 B¥ 70 B
     Machinery, equipment and vehicles, net¥ 192 B¥ 167 B¥ 163 B¥ 121 B¥ 106 B¥ 101 B
    Land¥ 47 B¥ 46 B¥ 45 B¥ 44 B¥ 43 B¥ 43 B
    Construction in progress¥ 38 B¥ 26 B¥ 9 B¥ 6 B¥ 7 B¥ 9 B
      Other, net¥ 16 B¥ 17 B¥ 16 B¥ 15 B¥ 16 B¥ 19 B
    Property, plant and equipment¥ 382 B¥ 339 B¥ 316 B¥ 259 B¥ 244 B¥ 244 B
    Goodwill¥ 58 B¥ 66 B¥ 59 B¥ 51 B¥ 46 B¥ 18 B
     Other¥ 15 B¥ 17 B¥ 15 B¥ 16 B¥ 15 B
    Intangible assets¥ 74 B¥ 81 B¥ 77 B¥ 67 B¥ 62 B¥ 33 B
     Investment securities¥ 85 B¥ 60 B¥ 58 B¥ 57 B¥ 55 B¥ 64 B
     Long-term loans receivable¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
     Prepaid pension cost¥ 15 B¥ 16 B¥ 16 B¥ 15 B¥ 15 B¥ 23 B
     Deferred tax assets¥ 10 B¥ 2 B¥ 2 B¥ 4 B¥ 1 B¥ 1 B
     Other¥ 28 B¥ 20 B¥ 16 B¥ 18 B¥ 19 B¥ 21 B
      Allowance for doubtful accounts¥ -3 B¥ -2 B¥ -2 B¥ -1 B¥ -2 B¥ -2 B
    Investments and other assets¥ 141 B¥ 101 B¥ 95 B¥ 97 B¥ 93 B¥ 111 B
   Noncurrent assets¥ 598 B¥ 523 B¥ 490 B¥ 424 B¥ 400 B¥ 390 B
  Assets¥ 1.0 T¥ 874 B¥ 823 B¥ 761 B¥ 762 B¥ 762 B
   Notes and accounts payable-trade¥ 123 B¥ 69 B¥ 84 B¥ 87 B¥ 90 B¥ 91 B
   Accrued expenses¥ 22 B¥ 19 B¥ 17 B¥ 19 B¥ 19 B¥ 17 B
   Deferred tax liabilities¥ 362 M¥ 157 M¥ 162 M¥ 10 M¥ 12 M
    Income taxes payable¥ 5 B¥ 2 B¥ 5 B¥ 7 B¥ 5 B¥ 2 B
    Short-term loans payable¥ 71 B¥ 72 B¥ 54 B¥ 44 B¥ 61 B¥ 67 B
    Commercial papers¥ 99 B¥ 76 B¥ 51 B¥ 33 B¥ 18 B-
    Current portion of bonds¥ 24 B¥ 26 B¥ 14 B¥ 5 B¥ 501 M¥ 16 B
    Current portion of long-term loans payable¥ 12 B¥ 8 B¥ 10 B¥ 12 B¥ 46 B¥ 52 B
   Other¥ 56 B¥ 50 B¥ 39 B¥ 34 B¥ 36 B¥ 40 B
   Current liabilities¥ 417 B¥ 325 B¥ 293 B¥ 244 B¥ 277 B¥ 289 B
    Bonds payable¥ 25 B¥ 36 B¥ 32 B¥ 30 B¥ 30 B¥ 30 B
    Long-term loans payable¥ 91 B¥ 140 B¥ 155 B¥ 138 B¥ 102 B¥ 102 B
    Provision for retirement benefits¥ 18 B¥ 19 B¥ 18 B¥ 18 B¥ 18 B¥ 20 B
    Deferred tax liabilities¥ 25 B¥ 8 B¥ 10 B¥ 9 B¥ 8 B¥ 12 B
    Other¥ 18 B¥ 12 B¥ 14 B¥ 12 B¥ 12 B¥ 15 B
   Noncurrent liabilities¥ 187 B¥ 219 B¥ 233 B¥ 209 B¥ 171 B¥ 180 B
  Liabilities¥ 604 B¥ 544 B¥ 527 B¥ 453 B¥ 449 B¥ 470 B
   Capital stock¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B
    Capital surplus¥ 101 B¥ 101 B¥ 101 B¥ 101 B¥ 101 B¥ 101 B
    Retained earnings¥ 199 B¥ 150 B¥ 112 B¥ 135 B¥ 141 B¥ 107 B
   Treasury stock¥ -244 M¥ -225 M¥ -772 M¥ -151 M¥ -127 M¥ -415 M
   Shareholders' equity¥ 371 B¥ 322 B¥ 284 B¥ 307 B¥ 313 B¥ 279 B
   Valuation difference on available-for-sale securities¥ 24 B¥ 12 B¥ 13 B¥ 10 B¥ 9 B¥ 13 B
   Deferred gains or losses on hedges¥ -340 M¥ -1 B¥ 298 M¥ -198 M¥ 306 M¥ 1 B
   Foreign currency translation adjustment¥ -4 B¥ -28 B¥ -26 B¥ -33 B¥ -31 B¥ -22 B
   Valuation and translation adjustments¥ 19 B¥ -17 B¥ -13 B¥ -23 B¥ -21 B¥ -7 B
  Subscription rights to shares¥ 221 M¥ 321 M¥ 401 M¥ 439 M¥ 566 M¥ 649 M
  Minority interests¥ 20 B¥ 24 B¥ 23 B¥ 23 B¥ 19 B¥ 20 B
 Liabilities and net assets¥ 1.0 T¥ 874 B¥ 823 B¥ 761 B¥ 762 B¥ 762 B
    Provision for business structure improvement¥ 18 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 1 B
    Liabilities from application of equity method¥ 5 B¥ 23 M¥ 18 M
    Provision for warranties for completed construction¥ 15 M¥ 4 M
    Provision for sales returns¥ 45 M¥ 16 M
   Inventories¥ 151 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 1.0 T¥ 943 B¥ 765 B¥ 815 B¥ 854 B¥ 745 B
 Operating income¥ 65 B¥ 17 B¥ 13 B¥ 48 B¥ 34 B¥ 12 B
 Ordinary income¥ 46 B¥ -2 B¥ 2 B¥ 50 B¥ 34 B¥ 9 B
 Net income¥ 12 B¥ -42 B¥ -35 B¥ 25 B¥ 11 B¥ -29 B
 Comprehensive income¥ 18 B¥ 14 B¥ -14 B
   Cost of sales¥ 780 B¥ 724 B¥ 573 B¥ 586 B¥ 629 B¥ 555 B
    Selling, general and administrative expenses¥ 191 B¥ 200 B¥ 178 B¥ 180 B¥ 191 B¥ 178 B
 Gross profit¥ 256 B¥ 218 B¥ 191 B¥ 229 B¥ 225 B¥ 190 B
  Interest income¥ 621 M¥ 616 M¥ 657 M¥ 458 M¥ 612 M¥ 525 M
  Dividends income¥ 1 B¥ 1 B¥ 934 M¥ 923 M¥ 712 M¥ 822 M
  Equity in earnings of affiliates¥ 6 B¥ 5 B¥ 572 M
  Foreign exchange gains¥ 105 M¥ 232 M-
  Gain on valuation of derivatives-¥ 2 B
  Miscellaneous income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 3 B¥ 3 B¥ 2 B¥ 8 B¥ 7 B¥ 5 B
  Interest expenses¥ 10 B¥ 10 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
  Foreign exchange losses-¥ 606 M
  Contribution¥ 697 M¥ 1 B¥ 998 M
  Miscellaneous loss¥ 6 B¥ 5 B¥ 4 B¥ 1 B¥ 1 B¥ 3 B
  Non-operating expenses¥ 22 B¥ 24 B¥ 14 B¥ 6 B¥ 7 B¥ 8 B
  Gain on sales of noncurrent assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 281 M¥ 1 B
  Gain on sales of investment securities¥ 5 B¥ 200 M¥ 7 B¥ 2 B¥ 1 B¥ 44 M
  Gain on sales of subsidiaries and affiliates' stocks-¥ 712 M-
  Gain on revision of retirement benefit plan-¥ 418 M
  Other¥ 702 M¥ 137 M¥ 1 B¥ 508 M¥ 332 M¥ 495 M
  Extraordinary income¥ 8 B¥ 2 B¥ 9 B¥ 4 B¥ 2 B¥ 2 B
  Impairment loss¥ 32 B¥ 11 B¥ 4 B¥ 1 B¥ 2 B¥ 29 B
  Loss on sales and retirement of noncurrent assets¥ 1 B¥ 584 M¥ 952 M¥ 1 B
  Loss on valuation of investment securities¥ 340 M¥ 2 B¥ 1 B¥ 116 M¥ 191 M¥ 761 M
  Loss on revision of retirement benefit plan-¥ 3 B-
  Other¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
  Extraordinary loss¥ 42 B¥ 33 B¥ 48 B¥ 9 B¥ 9 B¥ 34 B
 Income before income taxes¥ 12 B¥ -33 B¥ -36 B¥ 44 B¥ 27 B¥ -22 B
 Income taxes¥ 10 B¥ -1 B¥ 16 B¥ 14 B¥ 6 B
  Income taxes-current¥ 14 B¥ 7 B¥ 7 B¥ 11 B¥ 9 B¥ 4 B
  Income taxes-deferred¥ -4 B¥ 2 B¥ -9 B¥ 4 B¥ 4 B¥ 1 B
 Income before minority interests¥ 28 B¥ 13 B¥ -28 B
 Minority interests in income¥ -10 B¥ -1 B¥ 610 M¥ 3 B¥ 1 B¥ 921 M
  Valuation difference on available-for-sale securities¥ -2 B¥ -900 M¥ 3 B
  Deferred gains or losses on hedges¥ -486 M¥ 504 M¥ 762 M
  Foreign currency translation adjustment¥ -8 B¥ 2 B¥ 8 B
  Share of other comprehensive income of associates accounted for using equity method¥ 770 M¥ -21 M¥ 597 M
  Other comprehensive income¥ -10 B¥ 1 B¥ 13 B
   Comprehensive income attributable to owners of the parent¥ 15 B¥ 13 B¥ -15 B
   Comprehensive income attributable to minority interests¥ 3 B¥ 1 B¥ 1 B
  Reversal of allowance for doubtful accounts¥ 216 M¥ 17 M¥ 75 M¥ 31 M-
  Business structure improvement expenses¥ 3 B¥ 20 B¥ 1 B-
  Provision of allowance for doubtful accounts¥ 832 M¥ 312 M¥ 600 M¥ 913 M¥ 791 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 529 M-
  Equity in losses of affiliates¥ 4 B¥ 8 B¥ 3 B
  Compensation for transfer¥ 980 M¥ 70 M¥ 120 M
  Environmental expenses¥ 1 B¥ 16 M¥ 408 M¥ 124 M
  Gain on prior period adjustment¥ 382 M
  Loss on sales of noncurrent assets¥ 40 M¥ 46 M
  Loss on disposal of noncurrent assets¥ 1 B¥ 2 B
  Loss on sales of investment securities¥ 5 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 89 B¥ 58 B¥ 94 B¥ 89 B¥ 64 B¥ 58 B
   Impairment loss¥ 32 B¥ 11 B¥ 4 B¥ 1 B¥ 2 B¥ 29 B
   Increase (decrease) in allowance for doubtful accounts¥ 195 M¥ -163 M¥ -67 M¥ 1 B¥ 1 B¥ 475 M
   Interest and dividends income¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 10 B¥ 10 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
   Equity in (earnings) losses of affiliates¥ 4 B¥ 8 B¥ 3 B¥ -6 B¥ -5 B¥ -572 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ 33 B¥ -7 B¥ -10 B¥ -14 B¥ 11 B
   Decrease (increase) in inventories¥ -9 B¥ -4 B¥ 29 B¥ -6 B¥ -3 B¥ 2 B
   Increase (decrease) in notes and accounts payable-trade¥ -15 B¥ -35 B¥ 15 B¥ 8 B¥ 1 B¥ -4 B
   Loss (gain) on sales of investment securities¥ -5 B¥ -198 M¥ -7 B¥ -2 B¥ -1 B¥ 60 M
   Depreciation and other amortization¥ 62 B¥ 67 B¥ 61 B¥ 56 B¥ 52 B¥ 46 B
   Increase (decrease) in provision for retirement benefits¥ 261 M¥ 1 B¥ -551 M¥ 629 M¥ 678 M¥ 1 B
   Loss (gain) on valuation of investment securities¥ 340 M¥ 2 B¥ 1 B¥ 116 M¥ 191 M¥ 761 M
   Loss (gain) on valuation of derivatives-¥ -2 B
   Loss (gain) on sales and retirement of noncurrent assets¥ 417 M¥ 1 B¥ 486 M¥ -769 M¥ 670 M¥ 102 M
   Decrease (increase) in prepaid pension costs¥ 395 M¥ -7 B
   Other, net¥ -5 B¥ -3 B¥ 6 B¥ -261 M¥ -913 M¥ -4 B
  Interest and dividends income received¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B
  Interest expenses paid¥ -11 B¥ -10 B¥ -6 B¥ -4 B¥ -4 B¥ -3 B
  Income taxes paid¥ -26 B¥ -11 B¥ -4 B¥ -11 B¥ -9 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 53 B¥ 40 B¥ 80 B¥ 77 B¥ 53 B¥ 64 B
  Purchase of property, plant and equipment¥ -78 B¥ -75 B¥ -34 B¥ -25 B¥ -27 B¥ -31 B
  Proceeds from sales of property, plant and equipment¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 487 M¥ 1 B
  Purchase of investment securities¥ -2 B¥ -3 B¥ -1 B¥ -4 B¥ -1 B¥ -3 B
  Proceeds from sales of investment securities¥ 693 M¥ 10 B¥ 3 B¥ 2 B¥ 315 M
  Purchase of intangible assets¥ -3 B¥ -2 B
  Purchase of investments in subsidiaries-¥ -4 B-
  Decrease (increase) in short-term loans receivable¥ -1 B¥ -8 B¥ -2 B¥ -810 M¥ -687 M¥ -1 B
  Payments of long-term loans receivable¥ -1 B¥ -1 B¥ -1 B¥ -662 M¥ -56 M¥ -774 M
  Collection of long-term loans receivable¥ 518 M¥ 672 M¥ 260 M¥ 933 M¥ 136 M¥ 230 M
  Other, net¥ -4 B¥ -6 B¥ -6 B¥ -2 B¥ -3 B¥ -361 M
  Net cash provided by (used in) investing activities¥ -79 B¥ -116 B¥ -33 B¥ -27 B¥ -35 B¥ -37 B
  Proceeds from long-term loans payable¥ 51 B¥ 68 B¥ 25 B¥ 6 B¥ 22 B¥ 44 B
  Repayment of long-term loans payable¥ -16 B¥ -13 B¥ -8 B¥ -10 B¥ -25 B¥ -46 B
  Proceeds from issuance of bonds¥ 51 B¥ 50 B¥ 15 B¥ 13 B¥ 6 B¥ 23 B
  Redemption of bonds¥ -90 B¥ -32 B¥ -28 B¥ -22 B¥ -10 B¥ -7 B
  Cash dividends paid¥ -9 B¥ -6 B¥ -1 B¥ -3 B¥ -5 B¥ -4 B
  Net increase (decrease) in short-term loans payable¥ 7 B¥ 36 B¥ -20 B¥ -3 B¥ 16 B¥ -2 B
  Cash dividends paid to minority shareholders¥ -1 B¥ -878 M¥ -169 M¥ -2 B¥ -1 B¥ -185 M
  Increase (decrease) in commercial papers¥ 24 B¥ -23 B¥ -25 B¥ -18 B¥ -15 B¥ -18 B
  Other, net¥ 6 M¥ -7 M¥ 606 M¥ -194 M¥ -343 M¥ -652 M
  Net cash provided by (used in) financing activities¥ 16 B¥ 79 B¥ -42 B¥ -42 B¥ -14 B¥ -12 B
 Effect of exchange rate change on cash and cash equivalents¥ 126 M¥ -1 B¥ 80 M¥ -1 B¥ 447 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -9 B¥ 1 B¥ 4 B¥ 5 B¥ 4 B¥ 15 B
 Cash and cash equivalents¥ 19 B¥ 18 B¥ 22 B¥ 28 B¥ 33 B¥ 48 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ -1 B¥ 39 M¥ 112 M-
   Increase (decrease) in provision for business structure improvement¥ 18 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -24 B
  Proceeds from sales and redemption of investment securities¥ 6 B¥ 693 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¥ 28 M--
     Disposal of treasury stock¥ -18 M¥ -41 M¥ 2 M¥ 45 M¥ 16 M¥ 18 M
     Total changes of items during the period¥ 38 B-¥ 2 M¥ 45 M¥ 16 M¥ 18 M
     Dividends from surplus¥ -9 B¥ -6 B¥ -1 B¥ -3 B¥ -5 B¥ -4 B
     Other¥ -24 M¥ -1 B¥ -250 M¥ -1 M¥ -17 M¥ -59 M
     Total changes of items during the period¥ 3 B¥ -50 B¥ -37 B¥ 21 B¥ 6 B¥ -34 B
    Purchase of treasury stock¥ -234 M¥ -76 M¥ -580 M¥ -41 M¥ -14 M¥ -326 M
    Disposal of treasury stock¥ 77 M¥ 95 M¥ 33 M¥ 661 M¥ 39 M¥ 38 M
    Total changes of items during the period¥ -157 M¥ 18 M¥ -546 M¥ 620 M¥ 24 M¥ -288 M
    Dividends from surplus¥ -9 B¥ -6 B¥ -1 B¥ -3 B¥ -5 B¥ -4 B
    Net income¥ 12 B¥ -42 B¥ -35 B¥ 25 B¥ 11 B¥ -29 B
    Purchase of treasury stock¥ -234 M¥ -76 M¥ -580 M¥ -41 M¥ -14 M¥ -326 M
    Disposal of treasury stock¥ 58 M¥ 54 M¥ 35 M¥ 707 M¥ 55 M¥ 56 M
    Other¥ -24 M¥ -1 B¥ -250 M¥ -1 M¥ -17 M¥ -59 M
    Total changes of items during the period¥ 41 B¥ -50 B¥ -38 B¥ 21 B¥ 6 B¥ -34 B
    Net changes of items other than shareholders' equity¥ -16 B¥ -11 B¥ 281 M¥ -2 B¥ -910 M¥ 3 B
    Total changes of items during the period¥ -16 B¥ -11 B¥ 281 M¥ -2 B¥ -910 M¥ 3 B
    Net changes of items other than shareholders' equity¥ -376 M¥ -979 M¥ 1 B¥ -497 M¥ 504 M¥ 762 M
    Total changes of items during the period¥ -376 M¥ -979 M¥ 1 B¥ -497 M¥ 504 M¥ 762 M
    Net changes of items other than shareholders' equity¥ -270 M¥ -24 B¥ 2 B¥ -7 B¥ 2 B¥ 9 B
    Total changes of items during the period¥ -270 M¥ -24 B¥ 2 B¥ -7 B¥ 2 B¥ 9 B
    Net changes of items other than shareholders' equity¥ -16 B¥ -36 B¥ 4 B¥ -10 B¥ 1 B¥ 13 B
    Total changes of items during the period¥ -16 B¥ -36 B¥ 4 B¥ -10 B¥ 1 B¥ 13 B
   Net changes of items other than shareholders' equity¥ 124 M¥ 99 M¥ 80 M¥ 37 M¥ 127 M¥ 82 M
   Total changes of items during the period¥ 124 M¥ 99 M¥ 80 M¥ 37 M¥ 127 M¥ 82 M
   Net changes of items other than shareholders' equity¥ -20 B¥ 4 B¥ -511 M¥ -552 M¥ -3 B¥ 606 M
   Total changes of items during the period¥ -20 B¥ 4 B¥ -511 M¥ -552 M¥ -3 B¥ 606 M
   Dividends from surplus¥ -9 B¥ -6 B¥ -1 B¥ -3 B¥ -5 B¥ -4 B
   Net income¥ 12 B¥ -42 B¥ -35 B¥ 25 B¥ 11 B¥ -29 B
   Purchase of treasury stock¥ -234 M¥ -76 M¥ -580 M¥ -41 M¥ -14 M¥ -326 M
   Disposal of treasury stock¥ 58 M¥ 54 M¥ 35 M¥ 707 M¥ 55 M¥ 56 M
   Net changes of items other than shareholders' equity¥ -37 B¥ -32 B¥ 3 B¥ -10 B¥ -1 B¥ 14 B
   Other¥ -24 M¥ -1 B¥ -250 M¥ -1 M¥ -17 M¥ -59 M
   Total changes of items during the period¥ 3 B¥ -82 B¥ -34 B¥ 11 B¥ 4 B¥ -20 B
    Issuance of new shares¥ 28 M
     Issuance of new shares¥ 38 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
    Issuance of new shares¥ 38 B¥ 1 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 B
   Issuance of new shares¥ 38 B¥ 1 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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