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Financial Statement Details: Dainippon Sumitomo Pharma (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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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: ¥ 391 B
 *  Net: ¥ 324 B
 (Ratio: 82.93%)
[BS] 2010-03-31
 *  Total: ¥ 626 B
 *  Net: ¥ 343 B
 (Ratio: 54.80%)
[BS] 2011-03-31
 *  Total: ¥ 589 B
 *  Net: ¥ 323 B
 (Ratio: 54.92%)
[BS] 2012-03-31
 *  Total: ¥ 559 B
 *  Net: ¥ 319 B
 (Ratio: 57.06%)
[BS] 2013-03-31
 *  Total: ¥ 607 B
 *  Net: ¥ 349 B
 (Ratio: 57.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 21 B ¥ 13 B ¥ 14 B ¥ 12 B ¥ 18 B
Other Current Assets ¥ 241 B ¥ 273 B ¥ 318 B ¥ 321 B ¥ 314 B
Tangible Assets ¥ 69 B ¥ 74 B ¥ 69 B ¥ 66 B ¥ 69 B
Intangible Assets ¥ 6 B ¥ 199 B ¥ 143 B ¥ 107 B ¥ 146 B
Investment etc. ¥ 52 B ¥ 65 B ¥ 43 B ¥ 50 B ¥ 57 B
Total Assets ¥ 391 B ¥ 626 B ¥ 589 B ¥ 559 B ¥ 607 B
Current Liabilities ¥ 53 B ¥ 264 B ¥ 157 B ¥ 105 B ¥ 124 B
Fixed Liabilities ¥ 13 B ¥ 18 B ¥ 108 B ¥ 134 B ¥ 133 B
Capital stock ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B
Capital surplus etc. ¥ 302 B ¥ 321 B ¥ 301 B ¥ 296 B ¥ 326 B
Liabilities and net assets ¥ 391 B ¥ 626 B ¥ 589 B ¥ 559 B ¥ 607 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: ¥ 264 B
 *  Income: ¥ 19 B
 (Ratio: 7.57%)
[PL] 2010-03-31
 *  Sales: ¥ 296 B
 *  Income: ¥ 20 B
 (Ratio: 7.07%)
[PL] 2011-03-31
 *  Sales: ¥ 379 B
 *  Income: ¥ 16 B
 (Ratio: 4.43%)
[PL] 2012-03-31
 *  Sales: ¥ 350 B
 *  Income: ¥ 8 B
 (Ratio: 2.46%)
[PL] 2013-03-31
 *  Sales: ¥ 347 B
 *  Income: ¥ 10 B
 (Ratio: 2.89%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 264 B ¥ 296 B ¥ 379 B ¥ 350 B ¥ 347 B
Cost of Sales ¥ 103 B ¥ 112 B ¥ 110 B ¥ 98 B ¥ 101 B
Gross profit ¥ 160 B ¥ 183 B ¥ 269 B ¥ 251 B ¥ 246 B
Other income ¥ 4 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
SG&A ¥ 129 B ¥ 148 B ¥ 238 B ¥ 231 B ¥ 220 B
Other expenses ¥ 15 B ¥ 16 B ¥ 17 B ¥ 15 B ¥ 18 B
Net income ¥ 19 B ¥ 20 B ¥ 16 B ¥ 8 B ¥ 10 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: ¥ 26 B
 *  Cash: ¥ -6 B
[CF] 2010-03-31
 *  OCF: ¥ 26 B
 *  Cash: ¥ +7 B
[CF] 2011-03-31
 *  OCF: ¥ 55 B
 *  Cash: ¥ +24 B
[CF] 2012-03-31
 *  OCF: ¥ 48 B
 *  Cash: ¥ +9 B
[CF] 2013-03-31
 *  OCF: ¥ 49 B
 *  Cash: ¥ -20 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 26 B ¥ 26 B ¥ 55 B ¥ 48 B ¥ 49 B
Investment CF ¥ -21 B ¥ -151 B ¥ -6 B ¥ -4 B ¥ -55 B
Financial CF ¥ -11 B ¥ 131 B ¥ -20 B ¥ -32 B ¥ -20 B
Foreign Exchange Effects ¥ 37 M ¥ 429 M ¥ -3 B ¥ -1 B ¥ 4 B
Net Change in Cash ¥ -6 B ¥ 7 B ¥ 24 B ¥ 9 B ¥ -20 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: ¥ 19 B
 *  Net: ¥ +6 B
[SS] 2010-03-31
 *  Income: ¥ 20 B
 *  Net: ¥ +18 B
[SS] 2011-03-31
 *  Income: ¥ 16 B
 *  Net: ¥ -19 B
[SS] 2012-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ -4 B
[SS] 2013-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +30 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -7 B ¥ -7 B ¥ -7 B ¥ -7 B ¥ -7 B
Net income ¥ 19 B ¥ 20 B ¥ 16 B ¥ 8 B ¥ 10 B
Purchase of treasury stock ¥ -92 M ¥ -3 M ¥ -2 M ¥ -1 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 M ¥ -734 M ¥ -280 M - -
Other Change in Net Assets ¥ -6 B ¥ 5 B ¥ -28 B ¥ -6 B ¥ 27 B
Net Change in Net Assets ¥ 6 B ¥ 18 B ¥ -19 B ¥ -4 B ¥ 30 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: ¥ 387 B
 *  Net: ¥ 323 B
 (Ratio: 83.47%)
[BS] 2010-03-31
 *  Total: ¥ 569 B
 *  Net: ¥ 339 B
 (Ratio: 59.64%)
[BS] 2011-03-31
 *  Total: ¥ 561 B
 *  Net: ¥ 349 B
 (Ratio: 62.22%)
[BS] 2012-03-31
 *  Total: ¥ 549 B
 *  Net: ¥ 367 B
 (Ratio: 66.80%)
[BS] 2013-03-31
 *  Total: ¥ 554 B
 *  Net: ¥ 376 B
 (Ratio: 67.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 21 B ¥ 9 B ¥ 6 B ¥ 5 B -
Other Current Assets ¥ 237 B ¥ 211 B ¥ 212 B ¥ 204 B -
Tangible Assets ¥ 69 B ¥ 65 B ¥ 61 B ¥ 59 B -
Intangible Assets ¥ 6 B ¥ 5 B ¥ 4 B ¥ 3 B -
Investment etc. ¥ 53 B ¥ 277 B ¥ 276 B ¥ 277 B ¥ 554 B
Total Assets ¥ 387 B ¥ 569 B ¥ 561 B ¥ 549 B ¥ 554 B
Current Liabilities ¥ 50 B ¥ 216 B ¥ 106 B ¥ 50 B ¥ 177 B
Fixed Liabilities ¥ 13 B ¥ 13 B ¥ 105 B ¥ 131 B -
Capital stock ¥ 22 B ¥ 22 B ¥ 22 B ¥ 22 B -
Capital surplus etc. ¥ 300 B ¥ 317 B ¥ 327 B ¥ 344 B ¥ 376 B
Liabilities and net assets ¥ 387 B ¥ 569 B ¥ 561 B ¥ 549 B ¥ 554 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: ¥ 248 B
 *  Income: ¥ 19 B
 (Ratio: 7.94%)
[PL] 2010-03-31
 *  Sales: ¥ 248 B
 *  Income: ¥ 20 B
 (Ratio: 8.42%)
[PL] 2011-03-31
 *  Sales: ¥ 229 B
 *  Income: ¥ 26 B
 (Ratio: 11.65%)
[PL] 2012-03-31
 *  Sales: ¥ 203 B
 *  Income: ¥ 22 B
 (Ratio: 10.84%)
[PL] 2013-03-31
 *  Sales: ¥ 189 B
 *  Income: ¥ 11 B
 (Ratio: 5.98%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 248 B ¥ 248 B ¥ 229 B ¥ 203 B ¥ 189 B
Cost of Sales ¥ 91 B ¥ 93 B ¥ 69 B ¥ 58 B ¥ 178 B
Gross profit ¥ 157 B ¥ 155 B ¥ 160 B ¥ 144 B ¥ 11 B
Other income ¥ 4 B ¥ 2 B ¥ 2 B ¥ 3 B -
SG&A ¥ 126 B ¥ 119 B ¥ 116 B ¥ 108 B -
Other expenses ¥ 14 B ¥ 16 B ¥ 19 B ¥ 17 B -
Net income ¥ 19 B ¥ 20 B ¥ 26 B ¥ 22 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 19 B
 *  Net: ¥ +6 B
[SS] 2010-03-31
 *  Income: ¥ 20 B
 *  Net: ¥ +16 B
[SS] 2011-03-31
 *  Income: ¥ 26 B
 *  Net: ¥ +9 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -7 B ¥ -7 B ¥ -7 B
Net income ¥ 19 B ¥ 20 B ¥ 26 B
Purchase of treasury stock ¥ -92 M ¥ -3 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 M - ¥ -6 B
Other Change in Net Assets ¥ -6 B ¥ 2 B ¥ -2 B
Net Change in Net Assets ¥ 6 B ¥ 16 B ¥ 9 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 318 B¥ 324 B¥ 343 B¥ 323 B¥ 319 B¥ 349 B
   Cash and deposits¥ 28 B¥ 21 B¥ 13 B¥ 14 B¥ 12 B¥ 18 B
   Notes and accounts receivable-trade¥ 86 B¥ 79 B¥ 93 B¥ 107 B¥ 101 B¥ 97 B
    Short-term investment securities¥ 30 B¥ 34 B¥ 51 B¥ 90 B¥ 99 B¥ 86 B
    Merchandise and finished goods¥ 39 B¥ 46 B¥ 38 B¥ 42 B¥ 45 B
     Raw materials and supplies¥ 11 B¥ 15 B¥ 15 B¥ 13 B¥ 13 B
     Work in process¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B
   Deferred tax assets¥ 13 B¥ 17 B¥ 32 B¥ 33 B¥ 31 B¥ 30 B
    Short-term loans receivable¥ 40 B¥ 50 B¥ 25 B¥ 25 B¥ 25 B¥ 34 B
    Allowance for doubtful accounts¥ -301 M¥ -394 M¥ -172 M¥ -122 M¥ -110 M¥ -105 M
   Other¥ 4 B¥ 6 B¥ 6 B¥ 4 B¥ 5 B¥ 3 B
   Current assets¥ 251 B¥ 263 B¥ 287 B¥ 332 B¥ 334 B¥ 333 B
    Buildings and structures¥ 83 B¥ 83 B¥ 89 B¥ 91 B¥ 91 B¥ 92 B
     Accumulated depreciation and impairment loss¥ -43 B¥ -44 B¥ -46 B¥ -49 B¥ -50 B¥ -52 B
     Buildings and structures, net¥ 39 B¥ 39 B¥ 42 B¥ 41 B¥ 40 B¥ 39 B
    Machinery, equipment and vehicles¥ 67 B¥ 70 B¥ 74 B¥ 77 B¥ 76 B¥ 76 B
     Accumulated depreciation and impairment loss¥ -57 B¥ -59 B¥ -61 B¥ -65 B¥ -66 B¥ -67 B
     Machinery, equipment and vehicles, net¥ 10 B¥ 11 B¥ 12 B¥ 12 B¥ 9 B¥ 9 B
    Land¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Construction in progress¥ 6 B¥ 4 B¥ 2 B¥ 941 M¥ 2 B¥ 5 B
     Other¥ 23 B¥ 24 B¥ 26 B¥ 27 B¥ 28 B¥ 28 B
      Accumulated depreciation and impairment loss¥ -18 B¥ -20 B¥ -21 B¥ -22 B¥ -23 B¥ -24 B
      Other, net¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
    Property, plant and equipment¥ 70 B¥ 69 B¥ 74 B¥ 69 B¥ 66 B¥ 69 B
    Patent right¥ 104 B¥ 60 B¥ 32 B¥ 17 B
    Goodwill¥ 83 B¥ 70 B¥ 64 B¥ 71 B
    In-process research and development¥ 5 B¥ 50 B
     Other¥ 6 B¥ 11 B¥ 11 B¥ 10 B¥ 6 B
    Intangible assets¥ 5 B¥ 6 B¥ 199 B¥ 143 B¥ 107 B¥ 146 B
     Investment securities¥ 44 B¥ 33 B¥ 53 B¥ 27 B¥ 29 B¥ 40 B
     Deferred tax assets¥ 1 B¥ 3 B¥ 2 B¥ 7 B¥ 11 B¥ 7 B
     Other¥ 26 B¥ 14 B¥ 10 B¥ 8 B¥ 9 B¥ 9 B
      Allowance for doubtful accounts¥ -309 M¥ -102 M¥ -97 M¥ -99 M¥ -55 M¥ -47 M
    Investments and other assets¥ 72 B¥ 52 B¥ 65 B¥ 43 B¥ 50 B¥ 57 B
   Noncurrent assets¥ 148 B¥ 127 B¥ 339 B¥ 256 B¥ 225 B¥ 273 B
  Assets¥ 399 B¥ 391 B¥ 626 B¥ 589 B¥ 559 B¥ 607 B
   Notes and accounts payable-trade¥ 16 B¥ 18 B¥ 16 B¥ 15 B¥ 16 B¥ 14 B
    Provision for bonuses¥ 8 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Provision for sales rebates¥ 458 M¥ 412 M¥ 15 B¥ 15 B¥ 18 B¥ 19 B
    Provision for sales returns¥ 120 M¥ 96 M¥ 2 B¥ 2 B¥ 3 B¥ 5 B
    Accounts payable-other¥ 22 B¥ 33 B¥ 33 B¥ 30 B¥ 34 B
    Income taxes payable¥ 10 B¥ 6 B¥ 8 B¥ 7 B¥ 5 B¥ 2 B
    Current portion of bonds-¥ 10 B
    Current portion of long-term loans payable¥ 4 B¥ 10 B¥ 10 B¥ 10 B
   Other¥ 3 B¥ 19 B¥ 14 B¥ 13 B¥ 13 B¥ 21 B
   Current liabilities¥ 67 B¥ 53 B¥ 264 B¥ 157 B¥ 105 B¥ 124 B
    Bonds payable¥ 50 B¥ 70 B¥ 60 B
    Long-term loans payable¥ 43 B¥ 48 B¥ 35 B
    Provision for retirement benefits¥ 8 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B¥ 11 B
    Deferred tax liabilities¥ 330 M¥ 14 B
    Other¥ 4 B¥ 4 B¥ 8 B¥ 5 B¥ 5 B¥ 12 B
   Noncurrent liabilities¥ 13 B¥ 13 B¥ 18 B¥ 108 B¥ 134 B¥ 133 B
  Liabilities¥ 81 B¥ 66 B¥ 283 B¥ 265 B¥ 240 B¥ 257 B
   Capital stock¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B¥ 22 B
    Capital surplus¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
    Retained earnings¥ 268 B¥ 281 B¥ 294 B¥ 304 B¥ 305 B¥ 308 B
   Treasury stock¥ -557 M¥ -643 M¥ -646 M¥ -648 M¥ -649 M¥ -651 M
   Shareholders' equity¥ 306 B¥ 319 B¥ 332 B¥ 341 B¥ 343 B¥ 346 B
   Valuation difference on available-for-sale securities¥ 11 B¥ 5 B¥ 7 B¥ 5 B¥ 8 B¥ 14 B
   Foreign currency translation adjustment¥ 3 B¥ -23 B¥ -32 B¥ -11 B
   Valuation and translation adjustments¥ 11 B¥ 5 B¥ 11 B¥ -17 B¥ -24 B¥ 3 B
 Liabilities and net assets¥ 399 B¥ 391 B¥ 626 B¥ 589 B¥ 559 B¥ 607 B
    Short-term loans payable¥ 165 B¥ 50 B-
    Provision for directors' retirement benefits¥ 34 M¥ 42 M¥ 50 M¥ 6 M
  Minority interests¥ 83 M¥ 87 M
   Inventories¥ 48 B
    Provision for loss on litigation¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 263 B¥ 264 B¥ 296 B¥ 379 B¥ 350 B¥ 347 B
 Operating income¥ 39 B¥ 31 B¥ 35 B¥ 30 B¥ 20 B¥ 25 B
 Ordinary income¥ 37 B¥ 31 B¥ 33 B¥ 28 B¥ 18 B¥ 24 B
 Net income¥ 25 B¥ 19 B¥ 20 B¥ 16 B¥ 8 B¥ 10 B
 Comprehensive income¥ -12 B¥ 2 B¥ 37 B
   Cost of sales¥ 99 B¥ 103 B¥ 112 B¥ 110 B¥ 98 B¥ 101 B
    Salaries¥ 16 B¥ 16 B¥ 20 B¥ 34 B¥ 36 B¥ 34 B
    Depreciation¥ 31 B¥ 27 B¥ 25 B
    Provision for bonuses¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
    Research and development expenses¥ 47 B¥ 52 B¥ 51 B¥ 68 B¥ 56 B¥ 59 B
    Other¥ 55 B¥ 54 B¥ 71 B¥ 99 B¥ 105 B¥ 95 B
    Selling, general and administrative expenses¥ 124 B¥ 129 B¥ 148 B¥ 238 B¥ 231 B¥ 220 B
 Gross profit¥ 164 B¥ 160 B¥ 183 B¥ 269 B¥ 251 B¥ 246 B
  Gross profit-net¥ 164 B¥ 160 B¥ 183 B¥ 269 B¥ 251 B¥ 246 B
   Provision for sales returns-¥ 11 M-
   Reversal of provision for sales returns¥ 1 M¥ 23 M¥ 34 M¥ 16 M-¥ 8 M
  Interest income¥ 853 M¥ 974 M¥ 635 M¥ 494 M¥ 347 M¥ 330 M
  Dividends income¥ 675 M¥ 736 M¥ 592 M¥ 753 M¥ 676 M¥ 760 M
  Foreign exchange gains¥ 102 M¥ 734 M
  Real estate rent¥ 226 M¥ 219 M¥ 193 M
  Other¥ 1 B¥ 1 B¥ 563 M¥ 1 B¥ 842 M¥ 1 B
  Non-operating income¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 3 B
  Interest expenses¥ 127 M¥ 93 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Contribution¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Other¥ 1 B¥ 364 M¥ 782 M¥ 1 B¥ 903 M¥ 622 M
  Non-operating expenses¥ 5 B¥ 2 B¥ 4 B¥ 5 B¥ 3 B¥ 3 B
  Gain on sales of noncurrent assets-¥ 1 B-
  Extraordinary income¥ 3 B¥ 1 B-¥ 1 B-
  Impairment loss¥ 3 B¥ 2 B¥ 416 M
  Loss on valuation of investment securities¥ 281 M¥ 843 M¥ 320 M¥ 223 M-
  Business structure improvement expenses-¥ 1 B¥ 4 B
  Loss on litigation-¥ 1 B
  Extraordinary loss¥ 281 M¥ 2 B¥ 3 B¥ 3 B¥ 6 B
 Income before income taxes¥ 41 B¥ 32 B¥ 31 B¥ 25 B¥ 16 B¥ 18 B
 Income taxes¥ 15 B¥ 12 B¥ 10 B¥ 8 B¥ 7 B¥ 8 B
  Income taxes-current¥ 18 B¥ 14 B¥ 13 B¥ 13 B¥ 12 B¥ 6 B
  Income taxes-deferred¥ -2 B¥ -1 B¥ -3 B¥ -5 B¥ -4 B¥ 1 B
 Income before minority interests¥ 16 B¥ 8 B¥ 10 B
  Valuation difference on available-for-sale securities¥ -2 B¥ 2 B¥ 6 B
  Foreign currency translation adjustment¥ -26 B¥ -8 B¥ 21 B
  Other comprehensive income¥ -28 B¥ -6 B¥ 27 B
   Comprehensive income attributable to owners of the parent¥ -12 B¥ 2 B¥ 37 B
   Comprehensive income attributable to minority interests--
    Provision of allowance for doubtful accounts¥ 76 M¥ 95 M¥ 14 M
    Provision for directors' retirement benefits¥ 10 M¥ 10 M¥ 12 M¥ 3 M
  Equity in earnings of affiliates¥ 443 M
  Insurance income¥ 399 M
  Reversal of allowance for doubtful accounts¥ 234 M
  Loss on retirement of noncurrent assets¥ 446 M¥ 472 M
 Minority interests in income¥ 75 M¥ 11 M¥ 6 M
  Reversal of provision for loss on litigation¥ 1 B
  Loss on valuation of inventories¥ 1 B
  Loss on abandonment of inventories¥ 978 M
  Gain on sales of investment securities¥ 3 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 46 B¥ 43 B¥ 37 B¥ 70 B¥ 62 B¥ 63 B
   Depreciation and amortization¥ 11 B¥ 11 B¥ 17 B¥ 40 B¥ 36 B¥ 31 B
   Impairment loss¥ 3 B¥ 2 B¥ 416 M
   Amortization of goodwill¥ 866 M¥ 4 B¥ 3 B¥ 3 B
   Interest and dividends income¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 127 M¥ 93 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Loss (gain) on sales of property, plant and equipment-¥ -1 B-
   Decrease (increase) in notes and accounts receivable-trade¥ 2 B¥ 6 B¥ 1 B¥ -15 B¥ 4 B¥ 7 B
   Decrease (increase) in inventories¥ -2 B¥ -5 B¥ 2 B¥ 8 B¥ -2 B¥ -3 B
   Increase (decrease) in notes and accounts payable-trade¥ -732 M¥ 2 B¥ -1 B¥ -1 B¥ 1 B¥ -2 B
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ 323 M¥ 1 B¥ 368 M¥ -129 M¥ -228 M
   Increase (decrease) in other provision¥ 93 M¥ -269 M¥ -2 B¥ 2 B¥ 5 B¥ 128 M
   Loss (gain) on valuation of investment securities¥ 281 M¥ 843 M¥ 320 M¥ 223 M-
   Business structure improvement expenses-¥ 1 B¥ 4 B
   Loss on litigation-¥ 1 B
   Increase (decrease) in accounts payable-other¥ -13 B¥ 2 B¥ -3 B¥ -1 B
   Other, net¥ 284 M¥ -843 M¥ -1 B¥ -703 M¥ -1 B¥ 5 B
  Interest and dividends income received¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -64 M¥ -69 M¥ -921 M¥ -1 B¥ -1 B¥ -1 B
  Income taxes paid¥ -15 B¥ -18 B¥ -11 B¥ -14 B¥ -14 B¥ -10 B
  Net cash provided by (used in) operating activities¥ 32 B¥ 26 B¥ 26 B¥ 55 B¥ 48 B¥ 49 B
  Purchase of short-term investment securities¥ -1 B¥ -757 M¥ -11 B¥ -35 B¥ -45 B
  Proceeds from sales of short-term investment securities¥ 2 B¥ 2 B¥ 19 B¥ 647 M¥ 6 B¥ 166 M
  Purchase of property, plant and equipment¥ -7 B¥ -13 B¥ -5 B¥ -7 B¥ -6 B¥ -7 B
  Proceeds from sales of property, plant and equipment¥ 52 M¥ 1 B¥ 18 M
  Purchase of investment securities¥ -6 B¥ -3 B¥ -1 B¥ -2 B¥ -3 B¥ -2 B
  Proceeds from sales of investment securities¥ 3 B¥ 3 B¥ 362 M¥ 2 M
  Payments of loans receivable-¥ -7 B
  Proceeds from redemption of securities¥ 6 B¥ 10 B¥ 34 B¥ 39 B
  Proceeds from redemption of investment securities¥ 1 B¥ 2 B¥ 1 B¥ 46 M¥ 264 M
  Purchase of intangible assets¥ -2 B¥ -3 B¥ -889 M¥ -2 B¥ -2 B¥ -2 B
  Payments into time deposits¥ -6 B¥ -1 B-¥ -8 B
  Proceeds from withdrawal of time deposits¥ 5 B¥ 12 B¥ 5 B-¥ 2 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -200 B-¥ -24 B
  Other, net¥ 84 M¥ 38 M¥ -790 M¥ -485 M¥ -20 M¥ 2 M
  Net cash provided by (used in) investing activities¥ -50 B¥ -21 B¥ -151 B¥ -6 B¥ -4 B¥ -55 B
  Proceeds from long-term loans payable¥ 58 B¥ 15 B-
  Repayment of long-term loans payable¥ -4 B¥ -5 B¥ -10 B¥ -13 B
  Proceeds from issuance of bonds¥ 49 B¥ 19 B-
  Cash dividends paid¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
  Net increase (decrease) in short-term loans payable¥ -500 M¥ 164 B¥ -115 B¥ -50 B-
  Net decrease (increase) in treasury stock¥ -82 M¥ -92 M¥ -3 M¥ -1 M¥ -1 M¥ -1 M
  Other, net¥ -21 M¥ -73 M¥ -67 M¥ -68 M
  Net cash provided by (used in) financing activities¥ -6 B¥ -11 B¥ 131 B¥ -20 B¥ -32 B¥ -20 B
 Effect of exchange rate change on cash and cash equivalents¥ -140 M¥ 37 M¥ 429 M¥ -3 B¥ -1 B¥ 4 B
 Net increase (decrease) in cash and cash equivalents¥ -25 B¥ -6 B¥ 7 B¥ 24 B¥ 9 B¥ -20 B
 Cash and cash equivalents¥ 56 B¥ 49 B¥ 58 B¥ 82 B¥ 92 B¥ 71 B
  Proceeds from sales of intangible assets¥ 1 B-
  Redemption of bonds¥ -25 B¥ -74 M-
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 70 M¥ 1 B¥ 386 M-
   Loss on retirement of property, plant and equipment¥ 256 M¥ 230 M¥ 266 M
  Net decrease (increase) in short-term loans receivable¥ -40 B¥ -10 B¥ 25 B
  Cash dividends paid to minority shareholders¥ -7 M--
   Loss (gain) on sales of investment securities¥ -3 B
  Purchase of investments in subsidiaries¥ -839 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period---
     Dividends from surplus¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
     Disposal of treasury stock¥ -4 M¥ -6 M----
     Total changes of items during the period¥ 19 B¥ 12 B¥ 13 B¥ 9 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -103 M¥ -108 M¥ -3 M¥ -2 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 25 M¥ 22 M--
    Total changes of items during the period¥ -77 M¥ -85 M¥ -3 M¥ -1 M¥ -1 M¥ -1 M
    Dividends from surplus¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
    Net income¥ 25 B¥ 19 B¥ 20 B¥ 16 B¥ 8 B¥ 10 B
    Purchase of treasury stock¥ -103 M¥ -108 M¥ -3 M¥ -2 M¥ -1 M¥ -1 M
    Disposal of treasury stock¥ 20 M¥ 16 M--
    Total changes of items during the period¥ 19 B¥ 12 B¥ 13 B¥ 9 B¥ 1 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -6 B¥ 2 B¥ -2 B¥ 2 B¥ 6 B
    Total changes of items during the period¥ -6 B¥ -6 B¥ 2 B¥ -2 B¥ 2 B¥ 6 B
    Net changes of items other than shareholders' equity¥ 3 B¥ -26 B¥ -8 B¥ 21 B
    Total changes of items during the period¥ 3 B¥ -26 B¥ -8 B¥ 21 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -6 B¥ 6 B¥ -28 B¥ -6 B¥ 27 B
    Total changes of items during the period¥ -6 B¥ -6 B¥ 6 B¥ -28 B¥ -6 B¥ 27 B
   Dividends from surplus¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B
   Net income¥ 25 B¥ 19 B¥ 20 B¥ 16 B¥ 8 B¥ 10 B
   Purchase of treasury stock¥ -103 M¥ -108 M¥ -3 M¥ -2 M¥ -1 M¥ -1 M
   Disposal of treasury stock¥ 20 M¥ 16 M--
   Net changes of items other than shareholders' equity¥ -6 B¥ -6 B¥ 5 B¥ -28 B¥ -6 B¥ 27 B
   Total changes of items during the period¥ 12 B¥ 6 B¥ 18 B¥ -19 B¥ -4 B¥ 30 B
     Change of scope of consolidation¥ 90 M¥ -733 M¥ -159 M-
    Change of scope of consolidation¥ 90 M¥ -733 M¥ -159 M-
   Change of scope of consolidation¥ 90 M¥ -733 M¥ -280 M-
   Net changes of items other than shareholders' equity¥ -838 M¥ 4 M¥ -87 M
   Total changes of items during the period¥ -838 M¥ 4 M¥ -87 M
     Disposal of treasury stock-

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