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Financial Statement Details: MORISHITA JINTAN (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: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 64.46%)
[BS] 2010-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 68.59%)
[BS] 2011-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 69.46%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 64.50%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 62.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 902 M
Other Current Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 B
Intangible Assets ¥ 113 M ¥ 183 M ¥ 169 M ¥ 178 M ¥ 196 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 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: ¥ 7 B
 *  Income: ¥ 350 M
 (Ratio: 4.44%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 211 M
 (Ratio: 2.82%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 79 M
 (Ratio: 1.02%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 413 M
 (Ratio: 4.82%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 381 M
 (Ratio: 3.93%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 9 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B
Other income ¥ 548 M ¥ 68 M ¥ 69 M ¥ 216 M ¥ 184 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other expenses ¥ 393 M ¥ 42 M ¥ 79 M ¥ 83 M ¥ 76 M
Net income ¥ 350 M ¥ 211 M ¥ 79 M ¥ 413 M ¥ 381 M
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: ¥ 280 M
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 133 M
 *  Cash: ¥ -297 M
[CF] 2011-03-31
 *  OCF: ¥ 413 M
 *  Cash: ¥ -23 M
[CF] 2012-03-31
 *  OCF: ¥ 627 M
 *  Cash: ¥ +173 M
[CF] 2013-03-31
 *  OCF: ¥ 197 M
 *  Cash: ¥ -956 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 280 M ¥ 133 M ¥ 413 M ¥ 627 M ¥ 197 M
Investment CF ¥ -2 B ¥ -180 M ¥ -215 M ¥ -502 M ¥ -1 B
Financial CF ¥ 695 M ¥ -250 M ¥ -221 M ¥ 48 M ¥ 729 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ -1 B ¥ -297 M ¥ -23 M ¥ 173 M ¥ -956 M
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: ¥ 350 M
 *  Net: ¥ -11 M
[SS] 2010-03-31
 *  Income: ¥ 211 M
 *  Net: ¥ +196 M
[SS] 2011-03-31
 *  Income: ¥ 79 M
 *  Net: ¥ -83 M
[SS] 2012-03-31
 *  Income: ¥ 413 M
 *  Net: ¥ +446 M
[SS] 2013-03-31
 *  Income: ¥ 381 M
 *  Net: ¥ +363 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -103 M ¥ -101 M ¥ -101 M ¥ -50 M ¥ -152 M
Net income ¥ 350 M ¥ 211 M ¥ 79 M ¥ 413 M ¥ 381 M
Purchase of treasury stock ¥ -72 M - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ -2 M ¥ -2 M
Other Change in Net Assets ¥ -186 M ¥ 87 M ¥ -59 M ¥ 85 M ¥ 136 M
Net Change in Net Assets ¥ -11 M ¥ 196 M ¥ -83 M ¥ 446 M ¥ 363 M
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: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 64.51%)
[BS] 2010-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 68.72%)
[BS] 2011-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 7 B
 (Ratio: 69.59%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 7 B
 (Ratio: 64.68%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 8 B
 (Ratio: 62.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 813 M
Other Current Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 3 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 B
Intangible Assets ¥ 112 M ¥ 182 M ¥ 168 M ¥ 177 M ¥ 193 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 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: ¥ 7 B
 *  Income: ¥ 349 M
 (Ratio: 4.51%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 198 M
 (Ratio: 2.69%)
[PL] 2011-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 95 M
 (Ratio: 1.25%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 420 M
 (Ratio: 4.96%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 376 M
 (Ratio: 3.97%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 7 B ¥ 7 B ¥ 7 B ¥ 8 B ¥ 9 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B
Other income ¥ 567 M ¥ 76 M ¥ 119 M ¥ 226 M ¥ 199 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other expenses ¥ 443 M ¥ 39 M ¥ 61 M ¥ 82 M ¥ 71 M
Net income ¥ 349 M ¥ 198 M ¥ 95 M ¥ 420 M ¥ 376 M
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: ¥ 349 M
 *  Net: ¥ -13 M
[SS] 2010-03-31
 *  Income: ¥ 198 M
 *  Net: ¥ +184 M
[SS] 2011-03-31
 *  Income: ¥ 95 M
 *  Net: ¥ -67 M
[SS] 2012-03-31
 *  Income: ¥ 420 M
 *  Net: ¥ +453 M
[SS] 2013-03-31
 *  Income: ¥ 376 M
 *  Net: ¥ +358 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -103 M ¥ -101 M ¥ -101 M ¥ -50 M ¥ -152 M
Net income ¥ 349 M ¥ 198 M ¥ 95 M ¥ 420 M ¥ 376 M
Purchase of treasury stock ¥ -72 M - - - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -2 M ¥ -2 M
Other Change in Net Assets ¥ -186 M ¥ 87 M ¥ -59 M ¥ 85 M ¥ 136 M
Net Change in Net Assets ¥ -13 M ¥ 184 M ¥ -67 M ¥ 453 M ¥ 358 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
   Cash and deposits¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 902 M
   Notes and accounts receivable-trade¥ 762 M¥ 683 M¥ 729 M¥ 881 M¥ 1 B¥ 1 B
    Merchandise and finished goods¥ 527 M¥ 714 M¥ 506 M¥ 539 M¥ 816 M
     Raw materials and supplies¥ 208 M¥ 209 M¥ 254 M¥ 255 M¥ 313 M
     Work in process¥ 243 M¥ 235 M¥ 272 M¥ 300 M¥ 353 M
   Deferred tax assets¥ 3 M¥ 3 M¥ 2 M¥ 2 M¥ 65 M¥ 69 M
    Accounts receivable-other¥ 101 M¥ 389 M¥ 75 M¥ 51 M¥ 39 M¥ 177 M
    Allowance for doubtful accounts¥ -3 M¥ -4 M¥ -7 M¥ -7 M¥ -8 M¥ -8 M
   Other¥ 93 M¥ 57 M¥ 27 M¥ 26 M¥ 76 M¥ 109 M
   Current assets¥ 6 B¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Buildings and structures¥ 1 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Accumulated depreciation and impairment loss¥ -976 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Accumulated depreciation and impairment loss¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
     Machinery, equipment and vehicles, net¥ 65 M¥ 670 M¥ 687 M¥ 648 M¥ 887 M¥ 993 M
    Land¥ 916 M¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 627 M¥ 5 M¥ 12 M¥ 651 M¥ 1 B
     Other¥ 416 M¥ 514 M¥ 544 M¥ 594 M¥ 837 M¥ 885 M
      Accumulated depreciation and impairment loss¥ -378 M¥ -289 M¥ -338 M¥ -394 M¥ -496 M¥ -564 M
      Other, net¥ 37 M¥ 224 M¥ 205 M¥ 200 M¥ 341 M¥ 320 M
    Property, plant and equipment¥ 2 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 7 B
     Other¥ 92 M¥ 113 M¥ 183 M¥ 169 M¥ 178 M¥ 196 M
    Intangible assets¥ 92 M¥ 113 M¥ 183 M¥ 169 M¥ 178 M¥ 196 M
     Investment securities¥ 1 B¥ 896 M¥ 991 M¥ 922 M¥ 1 B¥ 1 B
     Long-term loans receivable¥ 7 M¥ 10 M¥ 11 M¥ 37 M¥ 34 M¥ 23 M
     Deferred tax assets¥ 1 M¥ 1 M-
     Other¥ 152 M¥ 115 M¥ 135 M¥ 140 M¥ 142 M¥ 148 M
      Allowance for doubtful accounts-¥ -7 M¥ -7 M¥ -7 M¥ -7 M¥ -7 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 3 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
  Assets¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B¥ 12 B
   Notes and accounts payable-trade¥ 1 B¥ 1 B¥ 833 M¥ 898 M¥ 948 M¥ 1 B
   Accrued expenses¥ 349 M¥ 319 M¥ 253 M¥ 273 M¥ 354 M¥ 357 M
    Provision for bonuses¥ 82 M¥ 111 M¥ 107 M¥ 102 M¥ 123 M¥ 147 M
    Provision for sales rebates-¥ 42 M
    Provision for sales returns¥ 25 M¥ 25 M¥ 20 M¥ 16 M¥ 17 M¥ 25 M
    Provision for loss on business liquidation-¥ 37 M-
    Income taxes payable¥ 35 M¥ 26 M¥ 22 M¥ 30 M¥ 22 M¥ 39 M
    Notes payable-facilities¥ 22 M¥ 816 M¥ 120 M
    Current portion of long-term loans payable¥ 80 M¥ 150 M¥ 120 M¥ 100 M¥ 150 M¥ 270 M
   Accumulated impairment loss on leased assets¥ 182 M¥ 131 M¥ 90 M¥ 66 M¥ 25 M-
   Other¥ 325 M¥ 210 M¥ 169 M¥ 138 M¥ 175 M¥ 329 M
   Current liabilities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Long-term loans payable¥ 70 M¥ 870 M¥ 750 M¥ 650 M¥ 700 M¥ 1 B
    Provision for retirement benefits¥ 268 M¥ 285 M¥ 306 M¥ 312 M¥ 334 M¥ 331 M
    Long-term guarantee deposited¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M
    Deferred tax liabilities¥ 549 M¥ 531 M¥ 529 M¥ 531 M¥ 504 M¥ 530 M
    Other¥ 293 M¥ 74 M¥ 53 M¥ 33 M¥ 15 M-
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 963 M¥ 963 M¥ 963 M¥ 963 M¥ 963 M¥ 963 M
    Retained earnings¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Treasury stock¥ -58 M¥ -131 M¥ -131 M¥ -132 M¥ -133 M¥ -134 M
   Shareholders' equity¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
   Valuation difference on available-for-sale securities¥ 65 M¥ -120 M¥ -32 M¥ -92 M¥ -7 M¥ 128 M
   Valuation and translation adjustments¥ 65 M¥ -120 M¥ -32 M¥ -92 M¥ -7 M¥ 128 M
 Liabilities and net assets¥ 10 B¥ 11 B¥ 10 B¥ 10 B¥ 11 B¥ 12 B
    Accumulated impairment loss on long-term leased assets¥ 317 M¥ 182 M¥ 92 M¥ 25 M-
    Short-term investment securities¥ 1 B
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 9 B
 Operating income¥ 246 M¥ 195 M¥ 186 M¥ 90 M¥ 279 M¥ 275 M
 Ordinary income¥ 260 M¥ 209 M¥ 180 M¥ 104 M¥ 364 M¥ 412 M
 Net income¥ 361 M¥ 350 M¥ 211 M¥ 79 M¥ 413 M¥ 381 M
 Comprehensive income¥ 19 M¥ 498 M¥ 517 M
   Cost of sales¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Advertising expenses¥ 620 M¥ 678 M¥ 645 M¥ 622 M¥ 869 M¥ 957 M
    Depreciation¥ 15 M¥ 61 M¥ 67 M¥ 100 M¥ 119 M¥ 137 M
    Provision of allowance for doubtful accounts¥ 16 M¥ 11 M¥ 8 M¥ 9 M¥ 7 M
    Provision for bonuses¥ 34 M¥ 45 M¥ 52 M¥ 57 M¥ 71 M¥ 91 M
    Retirement benefit expenses¥ 34 M¥ 40 M¥ 40 M
    Research and development expenses¥ 385 M¥ 413 M¥ 391 M¥ 444 M¥ 503 M¥ 647 M
    Personal expenses¥ 769 M¥ 864 M¥ 932 M¥ 986 M¥ 1 B¥ 1 B
    Promotion expenses¥ 829 M¥ 810 M¥ 692 M¥ 722 M¥ 737 M¥ 769 M
    Other¥ 827 M¥ 854 M¥ 794 M¥ 871 M¥ 955 M¥ 1 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
 Gross profit¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
  Gross profit-net¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
   Provision for sales returns¥ 25 M¥ 25 M¥ 20 M¥ 16 M¥ 17 M¥ 25 M
   Reversal of provision for sales returns¥ 25 M¥ 25 M¥ 25 M¥ 20 M¥ 16 M¥ 17 M
  Interest income¥ 20 M¥ 11 M¥ 1 M¥ 1 M-¥ 1 M
  Dividends income¥ 17 M¥ 16 M¥ 14 M¥ 16 M¥ 16 M¥ 18 M
  Other¥ 10 M¥ 4 M¥ 5 M¥ 6 M¥ 6 M¥ 22 M
  Non-operating income¥ 66 M¥ 32 M¥ 21 M¥ 42 M¥ 109 M¥ 164 M
  Interest expenses¥ 5 M¥ 12 M¥ 22 M¥ 19 M¥ 16 M¥ 20 M
  Commission fee-¥ 5 M
  Other¥ 8 M¥ 6 M¥ 4 M¥ 7 M¥ 8 M¥ 1 M
  Non-operating expenses¥ 52 M¥ 19 M¥ 26 M¥ 27 M¥ 25 M¥ 26 M
  Subsidy¥ 64 M¥ 328 M¥ 36 M¥ 6 M-¥ 20 M
  Extraordinary income¥ 166 M¥ 516 M¥ 47 M¥ 27 M¥ 28 M¥ 20 M
  Loss on disposal of noncurrent assets¥ 1 M¥ 6 M¥ 9 M¥ 5 M
  Loss on valuation of investment securities¥ 1 M¥ 35 M¥ 15 M--
  Loss on liquidation of business-¥ 40 M-
  Loss on valuation of membership¥ 8 M-
  Extraordinary loss¥ 19 M¥ 351 M¥ 20 M¥ 58 M¥ 30 M
 Income before income taxes¥ 407 M¥ 374 M¥ 227 M¥ 111 M¥ 334 M¥ 402 M
 Income taxes¥ 46 M¥ 23 M¥ 16 M¥ 32 M¥ -79 M¥ 20 M
  Income taxes-current¥ 45 M¥ 23 M¥ 20 M¥ 29 M¥ 19 M¥ 32 M
  Income taxes-deferred¥ -4 M¥ 2 M¥ -98 M¥ -11 M
 Income before minority interests¥ 79 M¥ 413 M¥ 381 M
  Valuation difference on available-for-sale securities¥ -59 M¥ 85 M¥ 136 M
  Other comprehensive income¥ -59 M¥ 85 M¥ 136 M
   Comprehensive income attributable to owners of the parent¥ 19 M¥ 498 M¥ 517 M
  Gain on sales of investment securities¥ 69 M¥ 18 M-
  Gain on bad debts recovered¥ 6 M¥ 1 M-
  Other¥ 3 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Other¥ 22 M¥ 2 M-
    Provision for retirement benefits¥ 24 M¥ 27 M¥ 26 M¥ 34 M
  Gain on sales of noncurrent assets¥ 9 M¥ 6 M
  Impairment loss¥ 112 M
  Loss on sales of investment securities¥ 15 M
  Loss on business withdrawal¥ 50 M
  Head office transfer cost¥ 55 M
  Compensation income¥ 15 M
  Equity in losses of affiliates¥ 6 M
  Loss on disposal of inventories¥ 31 M
  Gain on prior period adjustment¥ 22 M
  Loss on sales of noncurrent assets¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 361 M¥ 289 M¥ 160 M¥ 436 M¥ 662 M¥ 209 M
   Depreciation and amortization¥ 86 M¥ 190 M¥ 343 M¥ 378 M¥ 437 M¥ 506 M
   Increase (decrease) in allowance for doubtful accounts¥ -1 M¥ 8 M¥ 2 M---
   Interest and dividends income¥ -37 M¥ -28 M¥ -15 M¥ -18 M¥ -17 M¥ -19 M
   Interest expenses¥ 5 M¥ 12 M¥ 22 M¥ 19 M¥ 16 M¥ 20 M
   Decrease (increase) in notes and accounts receivable-trade¥ 149 M¥ 71 M¥ -46 M¥ -151 M¥ -123 M¥ -365 M
   Decrease (increase) in inventories¥ -104 M¥ 41 M¥ -179 M¥ 125 M¥ -62 M¥ -386 M
   Increase (decrease) in notes and accounts payable-trade¥ 190 M¥ -87 M¥ -172 M¥ 64 M¥ 50 M¥ 215 M
   Increase (decrease) in provision for bonuses¥ 28 M¥ -3 M¥ -4 M¥ 20 M¥ 24 M
   Increase (decrease) in provision for retirement benefits¥ 8 M¥ 17 M¥ 21 M¥ 5 M¥ 21 M¥ -2 M
   Increase (decrease) in provision for sales returns¥ -5 M¥ -4 M¥ 1 M¥ 8 M
   Loss (gain) on valuation of investment securities¥ 35 M¥ 15 M--
   Loss (gain) on disposal of noncurrent assets¥ 6 M¥ 9 M¥ 5 M
   Loss on valuation of membership¥ 8 M-
   Other, net¥ -288 M¥ -480 M¥ -25 M¥ -90 M¥ -75 M¥ -241 M
  Interest and dividends income received¥ 26 M¥ 36 M¥ 15 M¥ 16 M¥ 17 M¥ 18 M
  Interest expenses paid¥ -5 M¥ -12 M¥ -22 M¥ -19 M¥ -16 M¥ -20 M
  Income taxes paid¥ -1 B¥ -32 M¥ -20 M¥ -19 M¥ -35 M¥ -9 M
  Net cash provided by (used in) operating activities¥ -807 M¥ 280 M¥ 133 M¥ 413 M¥ 627 M¥ 197 M
  Purchase of property, plant and equipment¥ -1 B¥ -3 B¥ -407 M¥ -224 M¥ -525 M¥ -1 B
  Purchase of investment securities¥ -1 B¥ -85 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
  Payments of loans receivable¥ -33 M¥ -1 M-
  Other, net¥ -151 M¥ -31 M¥ -94 M¥ -6 M¥ -68 M¥ -67 M
  Net cash provided by (used in) investing activities¥ -3 B¥ -2 B¥ -180 M¥ -215 M¥ -502 M¥ -1 B
  Proceeds from long-term loans payable¥ 1 B-¥ 200 M¥ 1 B
  Repayment of long-term loans payable¥ -796 M¥ -130 M¥ -150 M¥ -120 M¥ -100 M¥ -217 M
  Cash dividends paid¥ -51 M¥ -102 M¥ -100 M¥ -100 M¥ -50 M¥ -152 M
  Other, net¥ -1 M¥ -72 M----
  Net cash provided by (used in) financing activities¥ -849 M¥ 695 M¥ -250 M¥ -221 M¥ 48 M¥ 729 M
 Net increase (decrease) in cash and cash equivalents¥ -5 B¥ -1 B¥ -297 M¥ -23 M¥ 173 M¥ -956 M
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 902 M
   Loss (gain) on sales of investment securities¥ -18 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 1 M-
  Proceeds from sales of investment securities¥ 147 M¥ 19 M-
   Impairment loss¥ 112 M
   Loss (gain) on sales of noncurrent assets¥ -9 M¥ -6 M
   Loss on withdrawal from business¥ 50 M
  Proceeds from sales of property, plant and equipment¥ 15 M¥ 6 M
  Proceeds from redemption of securities¥ 1 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 300 M
  Purchase of long-term prepaid expenses¥ -23 M¥ -41 M
   Equity in (earnings) losses of affiliates¥ 6 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 2 M
  Purchase of short-term investment securities¥ -500 M
  Payments into time deposits¥ -1 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -51 M¥ -103 M¥ -101 M¥ -101 M¥ -50 M¥ -152 M
     Total changes of items during the period¥ 303 M¥ 247 M¥ 109 M¥ -22 M¥ 362 M¥ 228 M
    Purchase of treasury stock¥ -1 M¥ -72 M----
    Total changes of items during the period¥ -1 M¥ -72 M----
    Dividends from surplus¥ -51 M¥ -103 M¥ -101 M¥ -101 M¥ -50 M¥ -152 M
    Net income¥ 361 M¥ 350 M¥ 211 M¥ 79 M¥ 413 M¥ 381 M
    Purchase of treasury stock¥ -1 M¥ -72 M----
    Total changes of items during the period¥ 301 M¥ 175 M¥ 108 M¥ -23 M¥ 361 M¥ 227 M
    Net changes of items other than shareholders' equity¥ -109 M¥ -186 M¥ 87 M¥ -59 M¥ 85 M¥ 136 M
    Total changes of items during the period¥ -109 M¥ -186 M¥ 87 M¥ -59 M¥ 85 M¥ 136 M
    Net changes of items other than shareholders' equity¥ -109 M¥ -186 M¥ 87 M¥ -59 M¥ 85 M¥ 136 M
    Total changes of items during the period¥ -109 M¥ -186 M¥ 87 M¥ -59 M¥ 85 M¥ 136 M
   Dividends from surplus¥ -51 M¥ -103 M¥ -101 M¥ -101 M¥ -50 M¥ -152 M
   Net income¥ 361 M¥ 350 M¥ 211 M¥ 79 M¥ 413 M¥ 381 M
   Purchase of treasury stock¥ -1 M¥ -72 M----
   Net changes of items other than shareholders' equity¥ -109 M¥ -186 M¥ 87 M¥ -59 M¥ 85 M¥ 136 M
   Total changes of items during the period¥ 192 M¥ -11 M¥ 196 M¥ -83 M¥ 446 M¥ 363 M
     Net income¥ 350 M¥ 211 M
     Change of scope of consolidation-
     Change of scope of equity method¥ -6 M
    Change of scope of consolidation-
    Change of scope of equity method¥ -6 M
   Change of scope of consolidation-
   Change of scope of equity method¥ -6 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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