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Financial Statement Details: HISAMITSU PHARMACEUTICAL (Annual )

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U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 193 B
 *  Net: ¥ 130 B
 (Ratio: 67.67%)
[BS] 2011-02-28
 *  Total: ¥ 194 B
 *  Net: ¥ 141 B
 (Ratio: 72.50%)
[BS] 2012-02-29
 *  Total: ¥ 192 B
 *  Net: ¥ 149 B
 (Ratio: 77.40%)
[BS] 2013-02-28
 *  Total: ¥ 214 B
 *  Net: ¥ 167 B
 (Ratio: 78.42%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 26 B ¥ 33 B ¥ 27 B ¥ 41 B
Other Current Assets ¥ 59 B ¥ 59 B ¥ 59 B ¥ 66 B
Tangible Assets ¥ 46 B ¥ 44 B ¥ 43 B ¥ 43 B
Intangible Assets ¥ 15 B ¥ 12 B ¥ 16 B ¥ 17 B
Investment etc. ¥ 45 B ¥ 44 B ¥ 45 B ¥ 46 B
Total Assets ¥ 193 B ¥ 194 B ¥ 192 B ¥ 214 B
Current Liabilities ¥ 42 B ¥ 39 B ¥ 31 B ¥ 34 B
Fixed Liabilities ¥ 19 B ¥ 14 B ¥ 12 B ¥ 11 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 122 B ¥ 132 B ¥ 140 B ¥ 159 B
Liabilities and net assets ¥ 193 B ¥ 194 B ¥ 192 B ¥ 214 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 129 B
 *  Income: ¥ 18 B
 (Ratio: 14.19%)
[PL] 2011-02-28
 *  Sales: ¥ 137 B
 *  Income: ¥ 20 B
 (Ratio: 15.28%)
[PL] 2012-02-29
 *  Sales: ¥ 137 B
 *  Income: ¥ 18 B
 (Ratio: 13.38%)
[PL] 2013-02-28
 *  Sales: ¥ 142 B
 *  Income: ¥ 18 B
 (Ratio: 13.17%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 129 B ¥ 137 B ¥ 137 B ¥ 142 B
Cost of Sales ¥ 42 B ¥ 47 B ¥ 46 B ¥ 51 B
Gross profit ¥ 87 B ¥ 89 B ¥ 91 B ¥ 91 B
Other income ¥ 4 B ¥ 8 B ¥ 16 B ¥ 8 B
SG&A ¥ 58 B ¥ 61 B ¥ 65 B ¥ 65 B
Other expenses ¥ 14 B ¥ 15 B ¥ 23 B ¥ 15 B
Net income ¥ 18 B ¥ 20 B ¥ 18 B ¥ 18 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  OCF: ¥ 20 B
 *  Cash: ¥ -7 B
[CF] 2011-02-28
 *  OCF: ¥ 36 B
 *  Cash: ¥ +11 B
[CF] 2012-02-29
 *  OCF: ¥ 25 B
 *  Cash: ¥ -3 B
[CF] 2013-02-28
 *  OCF: ¥ 32 B
 *  Cash: ¥ +16 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Operating CF ¥ 20 B ¥ 36 B ¥ 25 B ¥ 32 B
Investment CF ¥ -32 B ¥ -8 B ¥ -15 B ¥ -7 B
Financial CF ¥ 4 B ¥ -15 B ¥ -13 B ¥ -9 B
Foreign Exchange Effects ¥ 25 M ¥ -1 B ¥ -506 M ¥ 1 B
Net Change in Cash ¥ -7 B ¥ 11 B ¥ -3 B ¥ 16 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 18 B
 *  Net: ¥ +6 B
[SS] 2011-02-28
 *  Income: ¥ 20 B
 *  Net: ¥ +10 B
[SS] 2012-02-29
 *  Income: ¥ 18 B
 *  Net: ¥ +8 B
[SS] 2013-02-28
 *  Income: ¥ 18 B
 *  Net: ¥ +18 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -5 B ¥ -5 B ¥ -6 B ¥ -5 B
Net income ¥ 18 B ¥ 20 B ¥ 18 B ¥ 18 B
Purchase of treasury stock ¥ -5 B ¥ -4 M ¥ -3 B ¥ -1 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M ¥ -1 M
Other Change in Net Assets ¥ 171 M ¥ -4 B ¥ -1 B ¥ 5 B
Net Change in Net Assets ¥ 6 B ¥ 10 B ¥ 8 B ¥ 18 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Total: ¥ 180 B
 *  Net: ¥ 130 B
 (Ratio: 72.36%)
[BS] 2011-02-28
 *  Total: ¥ 187 B
 *  Net: ¥ 145 B
 (Ratio: 77.64%)
[BS] 2012-02-29
 *  Total: ¥ 184 B
 *  Net: ¥ 153 B
 (Ratio: 83.34%)
[BS] 2013-02-28
 *  Total: ¥ 200 B
 *  Net: ¥ 168 B
 (Ratio: 83.96%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Cash etc. ¥ 17 B ¥ 24 B ¥ 20 B ¥ 34 B
Other Current Assets ¥ 51 B ¥ 49 B ¥ 46 B ¥ 47 B
Tangible Assets ¥ 35 B ¥ 33 B ¥ 30 B ¥ 30 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 7 B ¥ 6 B
Investment etc. ¥ 73 B ¥ 77 B ¥ 78 B ¥ 81 B
Total Assets ¥ 180 B ¥ 187 B ¥ 184 B ¥ 200 B
Current Liabilities ¥ 34 B ¥ 31 B ¥ 22 B ¥ 24 B
Fixed Liabilities ¥ 15 B ¥ 10 B ¥ 7 B ¥ 8 B
Capital stock ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Capital surplus etc. ¥ 122 B ¥ 137 B ¥ 145 B ¥ 159 B
Liabilities and net assets ¥ 180 B ¥ 187 B ¥ 184 B ¥ 200 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-02-28
 *  Sales: ¥ 120 B
 *  Income: ¥ 20 B
 (Ratio: 16.59%)
[PL] 2011-02-28
 *  Sales: ¥ 120 B
 *  Income: ¥ 20 B
 (Ratio: 17.10%)
[PL] 2012-02-29
 *  Sales: ¥ 119 B
 *  Income: ¥ 16 B
 (Ratio: 14.05%)
[PL] 2013-02-28
 *  Sales: ¥ 122 B
 *  Income: ¥ 18 B
 (Ratio: 15.08%)
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Sales ¥ 120 B ¥ 120 B ¥ 119 B ¥ 122 B
Cost of Sales ¥ 37 B ¥ 38 B ¥ 36 B ¥ 40 B
Gross profit ¥ 83 B ¥ 81 B ¥ 82 B ¥ 81 B
Other income ¥ 2 B ¥ 4 B ¥ 4 B ¥ 1 B
SG&A ¥ 51 B ¥ 50 B ¥ 52 B ¥ 51 B
Other expenses ¥ 14 B ¥ 14 B ¥ 17 B ¥ 13 B
Net income ¥ 20 B ¥ 20 B ¥ 16 B ¥ 18 B
U-Chart(pie chart)2010-02-282011-02-282012-02-292013-02-28
  • 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] 2010-02-28
 *  Income: ¥ 20 B
 *  Net: ¥ +9 B
[SS] 2011-02-28
 *  Income: ¥ 20 B
 *  Net: ¥ +14 B
[SS] 2012-02-29
 *  Income: ¥ 16 B
 *  Net: ¥ +8 B
[SS] 2013-02-28
 *  Income: ¥ 18 B
 *  Net: ¥ +14 B
Financial Statement Details2010-02-282011-02-282012-02-292013-02-28
Issuance of new shares - - - -
Dividends from surplus ¥ -5 B ¥ -5 B ¥ -6 B ¥ -5 B
Net income ¥ 20 B ¥ 20 B ¥ 16 B ¥ 18 B
Purchase of treasury stock ¥ -5 B ¥ -3 M ¥ -3 B -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 1 B ¥ 215 M ¥ 877 M ¥ 2 B
Net Change in Net Assets ¥ 9 B ¥ 14 B ¥ 8 B ¥ 14 B

Consolidated :Balance sheet (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Net assets¥ 124 B¥ 130 B¥ 141 B¥ 149 B¥ 167 B
   Cash and deposits¥ 39 B¥ 26 B¥ 33 B¥ 27 B¥ 41 B
   Notes and accounts receivable-trade¥ 39 B¥ 42 B¥ 36 B¥ 33 B¥ 36 B
    Short-term investment securities¥ 4 B¥ 5 B¥ 7 B¥ 12 B
    Merchandise and finished goods¥ 7 B¥ 6 B¥ 7 B¥ 7 B
     Raw materials and supplies¥ 4 B¥ 4 B¥ 4 B¥ 5 B
     Work in process¥ 481 M¥ 333 M¥ 367 M¥ 271 M
   Deferred tax assets¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -217 M¥ -267 M¥ -241 M¥ -202 M¥ -211 M
   Other¥ 975 M¥ 2 B¥ 2 B¥ 3 B¥ 1 B
   Current assets¥ 95 B¥ 86 B¥ 92 B¥ 87 B¥ 107 B
    Buildings and structures¥ 33 B¥ 39 B¥ 39 B¥ 40 B¥ 40 B
     Accumulated depreciation¥ -17 B¥ -19 B¥ -21 B¥ -20 B¥ -22 B
     Buildings and structures, net¥ 15 B¥ 20 B¥ 18 B¥ 19 B¥ 17 B
    Tools, furniture and fixtures¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -7 B¥ -7 B
     Tools, furniture and fixtures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 26 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B
     Accumulated depreciation¥ -19 B¥ -22 B¥ -24 B¥ -24 B¥ -25 B
     Machinery, equipment and vehicles, net¥ 6 B¥ 9 B¥ 7 B¥ 6 B¥ 6 B
    Land¥ 11 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Lease assets¥ 193 M¥ 561 M¥ 603 M¥ 471 M
     Accumulated depreciation¥ -15 M¥ -107 M¥ -213 M¥ -326 M
     Lease assets, net¥ 177 M¥ 454 M¥ 390 M¥ 145 M
    Construction in progress¥ 4 B¥ 1 B¥ 2 B¥ 1 B¥ 4 B
    Property, plant and equipment¥ 40 B¥ 46 B¥ 44 B¥ 43 B¥ 43 B
    Software¥ 19 M¥ 117 M¥ 85 M¥ 345 M¥ 291 M
    Goodwill¥ 2 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
     Other¥ 13 M¥ 4 B¥ 3 B¥ 2 B¥ 4 B
    Intangible assets¥ 4 B¥ 15 B¥ 12 B¥ 16 B¥ 17 B
     Investment securities¥ 13 B¥ 31 B¥ 31 B¥ 34 B¥ 36 B
     Prepaid pension cost¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
     Deferred tax assets¥ 4 B¥ 3 B¥ 3 B¥ 1 B¥ 460 M
     Other¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
      Allowance for doubtful accounts¥ -154 M¥ -140 M¥ -131 M¥ -228 M¥ -218 M
    Investments and other assets¥ 27 B¥ 45 B¥ 44 B¥ 45 B¥ 46 B
   Noncurrent assets¥ 72 B¥ 107 B¥ 101 B¥ 105 B¥ 106 B
  Assets¥ 167 B¥ 193 B¥ 194 B¥ 192 B¥ 214 B
   Notes and accounts payable-trade¥ 13 B¥ 14 B¥ 11 B¥ 11 B¥ 12 B
   Lease obligations¥ 35 M¥ 103 M¥ 111 M¥ 125 M
    Provision for bonuses¥ 844 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for sales returns¥ 213 M¥ 237 M¥ 176 M¥ 198 M¥ 229 M
    Accounts payable-other¥ 9 B¥ 8 B¥ 7 B¥ 6 B¥ 7 B
    Income taxes payable¥ 8 B¥ 4 B¥ 10 B¥ 3 B¥ 6 B
    Short-term loans payable¥ 1 B¥ 10 B¥ 6 B¥ 4 B¥ 1 B
   Other¥ 704 M¥ 2 B¥ 2 B¥ 2 B¥ 4 B
   Current liabilities¥ 34 B¥ 42 B¥ 39 B¥ 31 B¥ 34 B
    Long-term loans payable¥ 881 M¥ 8 B¥ 3 B¥ 1 B¥ 989 M
    Provision for retirement benefits¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Provision for directors' retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Lease obligations¥ 145 M¥ 375 M¥ 304 M¥ 245 M
    Deferred tax liabilities¥ 3 B¥ 1 B¥ 1 B¥ 392 M
    Deferred tax liabilities for land revaluation¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Other¥ 117 M¥ 378 M¥ 579 M¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 8 B¥ 19 B¥ 14 B¥ 12 B¥ 11 B
  Liabilities¥ 43 B¥ 62 B¥ 53 B¥ 43 B¥ 46 B
   Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Capital surplus¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Retained earnings¥ 119 B¥ 132 B¥ 147 B¥ 159 B¥ 172 B
   Treasury stock¥ -12 B¥ -18 B¥ -18 B¥ -21 B¥ -21 B
   Shareholders' equity¥ 123 B¥ 130 B¥ 145 B¥ 154 B¥ 167 B
   Valuation difference on available-for-sale securities¥ -2 B¥ -780 M¥ -564 M¥ 47 M¥ 2 B
   Revaluation reserve for land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Foreign currency translation adjustment¥ -1 B¥ -2 B¥ -7 B¥ -9 B¥ -5 B
   Valuation and translation adjustments¥ -561 M¥ -560 M¥ -5 B¥ -6 B¥ -325 M
  Minority interests¥ 719 M¥ 889 M¥ 930 M¥ 1 B¥ 747 M
 Liabilities and net assets¥ 167 B¥ 193 B¥ 194 B¥ 192 B¥ 214 B
     Long-term loans receivable¥ 361 M¥ 62 M
   Inventories¥ 9 B
Consolidated :Income statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
   Net sales¥ 124 B¥ 129 B¥ 137 B¥ 137 B¥ 142 B
 Operating income¥ 32 B¥ 28 B¥ 28 B¥ 25 B¥ 25 B
 Ordinary income¥ 32 B¥ 31 B¥ 33 B¥ 33 B¥ 33 B
 Net income¥ 19 B¥ 18 B¥ 20 B¥ 18 B¥ 18 B
 Comprehensive income-¥ 17 B¥ 24 B
   Cost of sales¥ 39 B¥ 42 B¥ 47 B¥ 46 B¥ 51 B
    Selling, general and administrative expenses¥ 52 B¥ 58 B¥ 61 B¥ 65 B¥ 65 B
 Gross profit¥ 84 B¥ 87 B¥ 89 B¥ 91 B¥ 91 B
  Interest income¥ 237 M¥ 96 M¥ 59 M¥ 71 M¥ 67 M
  Dividends income¥ 241 M¥ 291 M¥ 356 M¥ 392 M¥ 433 M
  Equity in earnings of affiliates¥ 42 M¥ 1 B¥ 4 B¥ 6 B¥ 6 B
  Foreign exchange gains-¥ 253 M
  Royalty income¥ 114 M¥ 182 M¥ 137 M¥ 127 M¥ 122 M
  Other¥ 685 M¥ 445 M¥ 357 M¥ 402 M¥ 383 M
  Non-operating income¥ 1 B¥ 2 B¥ 5 B¥ 7 B¥ 7 B
  Interest expenses¥ 19 M¥ 108 M¥ 125 M¥ 92 M¥ 38 M
  Foreign exchange losses¥ 1 B¥ 58 M¥ 131 M¥ 44 M-
  Provision of allowance for doubtful accounts-¥ 97 M-
  Loss on sales of accounts receivable¥ 53 M¥ 29 M¥ 23 M¥ 21 M¥ 24 M
  Other¥ 108 M¥ 75 M¥ 125 M¥ 63 M¥ 11 M
  Non-operating expenses¥ 1 B¥ 272 M¥ 406 M¥ 319 M¥ 74 M
  Reversal of allowance for doubtful accounts¥ 4 M¥ 24 M¥ 34 M¥ 20 M-
  State subsidy¥ 310 M¥ 19 M¥ 4 B-
  Insurance income-¥ 3 B-
  Other¥ 94 M¥ 87 M¥ 39 M¥ 34 M¥ 1 M
  Extraordinary income¥ 1 B¥ 1 B¥ 3 B¥ 8 B¥ 501 M
  Impairment loss¥ 191 M-¥ 1 B
  Loss on disaster-¥ 2 B-
  Loss on disposal of noncurrent assets¥ 515 M¥ 73 M¥ 83 M¥ 189 M¥ 208 M
  Loss on reduction of noncurrent assets¥ 92 M¥ 294 M¥ 9 M¥ 4 B-
  Loss on valuation of investment securities¥ 1 B¥ 181 M¥ 138 M¥ 1 B-
  Other¥ 4 M-¥ 49 M-
  Extraordinary loss¥ 2 B¥ 740 M¥ 231 M¥ 9 B¥ 1 B
 Income before income taxes¥ 32 B¥ 31 B¥ 36 B¥ 32 B¥ 31 B
 Income taxes¥ 13 B¥ 13 B¥ 14 B¥ 13 B¥ 13 B
  Income taxes-current¥ 14 B¥ 12 B¥ 17 B¥ 12 B¥ 13 B
  Income taxes-deferred¥ -1 B¥ 426 M¥ -2 B¥ 1 B¥ -518 M
 Income before minority interests-¥ 18 B¥ 18 B
 Minority interests in income¥ 67 M¥ 139 M¥ 173 M¥ 184 M¥ -227 M
  Valuation difference on available-for-sale securities-¥ 607 M¥ 2 B
  Foreign currency translation adjustment-¥ -1 B¥ 3 B
  Share of other comprehensive income of associates accounted for using equity method-¥ -534 M¥ 1 B
  Other comprehensive income-¥ -1 B¥ 6 B
   Comprehensive income attributable to owners of the parent-¥ 17 B¥ 24 B
   Comprehensive income attributable to minority interests-¥ 171 M¥ -219 M
  Gain on disposal of noncurrent assets¥ 7 M-
  Gain on liquidation of subsidiaries and affiliates¥ 53 M
  Reversal of provision for retirement benefits¥ 701 M
  Loss on sales of investment securities
Consolidated :Cash flow statement (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
  Subtotal¥ 34 B¥ 34 B¥ 42 B¥ 34 B¥ 34 B
   Depreciation and amortization¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
   Impairment loss¥ 191 M-¥ 1 B
   Amortization of goodwill¥ 2 B¥ 2 B¥ 779 M¥ 711 M¥ 715 M
   Increase (decrease) in allowance for doubtful accounts¥ 41 M¥ 34 M¥ -29 M¥ 59 M¥ -2 M
   Interest and dividends income¥ -478 M¥ -388 M¥ -415 M¥ -464 M¥ -500 M
   Interest expenses¥ 19 M¥ 108 M¥ 125 M¥ 92 M¥ 38 M
   Foreign exchange losses (gains)¥ 23 M¥ 15 M¥ 71 M¥ 2 M¥ -83 M
   Equity in (earnings) losses of affiliates¥ -42 M¥ -1 B¥ -4 B¥ -6 B¥ -6 B
   Decrease (increase) in notes and accounts receivable-trade¥ -8 B¥ -1 B¥ 5 B¥ 2 B¥ -3 B
   Decrease (increase) in inventories¥ -784 M¥ -1 B¥ 702 M¥ -2 B¥ -754 M
   Increase (decrease) in notes and accounts payable-trade¥ 3 B¥ 857 M¥ -3 B¥ 790 M¥ 792 M
   Loss (gain) on sales of investment securities¥ -87 M¥ -39 M¥ -34 M¥ -1 M
   Increase (decrease) in provision for bonuses¥ 35 M¥ 74 M¥ 185 M¥ 79 M¥ 87 M
   Increase (decrease) in provision for directors' retirement benefits¥ 70 M¥ 2 M¥ 26 M¥ 29 M¥ 72 M
   Increase (decrease) in provision for retirement benefits¥ 505 M¥ 154 M¥ 198 M¥ 21 M¥ 188 M
   Increase (decrease) in provision for sales returns¥ 56 M¥ 24 M¥ -61 M¥ 22 M¥ 30 M
   Loss (gain) on valuation of investment securities¥ 1 B¥ 181 M¥ 138 M¥ 1 B-
   Loss (gain) on disposal of noncurrent assets¥ 515 M¥ 73 M¥ 83 M¥ 189 M¥ 208 M
   Loss on reduction of noncurrent assets-¥ 4 B-
   Insurance income-¥ -3 B-
   Subsidy income¥ -310 M¥ -19 M¥ -4 B-
   Decrease (increase) in other current assets¥ -105 M¥ -280 M¥ -568 M¥ -1 B¥ 621 M
   Increase (decrease) in other current liabilities¥ 693 M¥ -2 B¥ 494 M¥ -1 B¥ 1 B
   Other, net¥ -1 B¥ 604 M¥ 742 M¥ 1 B¥ 412 M
  Interest and dividends income received¥ 758 M¥ 2 B¥ 5 B¥ 6 B¥ 8 B
  Interest expenses paid¥ -19 M¥ -108 M¥ -125 M¥ -92 M¥ -38 M
  Income taxes paid¥ -12 B¥ -16 B¥ -11 B¥ -18 B¥ -9 B
  Proceeds from insurance income-¥ 3 B-
  Payments for loss on disaster-¥ -793 M-
  Net cash provided by (used in) operating activities¥ 22 B¥ 20 B¥ 36 B¥ 25 B¥ 32 B
  Decrease (increase) in short-term investment securities-¥ -967 M
  Purchase of property, plant and equipment¥ -4 B¥ -6 B¥ -5 B¥ -9 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 20 M¥ 37 M¥ 3 M¥ 5 M
  Purchase of investment securities¥ -4 B¥ -2 B¥ -2 B¥ -3 B¥ -1 B
  Payments of loans receivable¥ -17 M¥ -9 M¥ -11 M-
  Collection of loans receivable¥ 206 M¥ 112 M¥ 216 M¥ 13 M¥ 44 M
  Proceeds from sales and redemption of investment securities¥ 65 M¥ 222 M¥ 189 M¥ 234 M¥ 3 M
  Purchase of intangible assets¥ -1 B¥ -201 M¥ -217 M¥ -5 B¥ -659 M
  Decrease (increase) in time deposits¥ -2 B¥ 6 B¥ -259 M¥ 189 M¥ -134 M
  Net cash provided by (used in) investing activities¥ -15 B¥ -32 B¥ -8 B¥ -15 B¥ -7 B
  Proceeds from long-term loans payable¥ 245 M¥ 15 B¥ 270 M¥ 1 B-
  Repayment of long-term loans payable¥ -279 M¥ -2 B¥ -5 B¥ -5 B¥ -2 B
  Purchase of treasury stock¥ -66 M¥ -5 B¥ -3 M¥ -3 B-
  Cash dividends paid¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -6 B
  Increase (decrease) in short-term loans payable¥ 124 M¥ 4 B¥ -4 B¥ 881 M¥ -211 M
  Cash dividends paid to minority shareholders¥ -48 M¥ -37 M¥ -114 M¥ -65 M¥ -69 M
  Other, net¥ -9 M¥ -45 M¥ -67 M¥ -140 M¥ -202 M
  Net cash provided by (used in) financing activities¥ -5 B¥ 4 B¥ -15 B¥ -13 B¥ -9 B
 Effect of exchange rate change on cash and cash equivalents¥ -337 M¥ 25 M¥ -1 B¥ -506 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ 650 M¥ -7 B¥ 11 B¥ -3 B¥ 16 B
 Cash and cash equivalents¥ 33 B¥ 26 B¥ 37 B¥ 34 B¥ 50 B
  Proceeds from stock issuance to minority shareholders¥ 2 M-
  Purchase of short-term investment securities¥ -10 B¥ -3 B
  Proceeds from sales and redemption of securities¥ 9 B¥ 6 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -32 B
  Other, net¥ 92 M¥ -9 M
Consolidated :Shareowners' equity (Annual ) 2009-02-282010-02-282011-02-282012-02-292013-02-28
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -5 B
     Total changes of items during the period¥ 13 B¥ 12 B¥ 14 B¥ 12 B¥ 12 B
    Purchase of treasury stock¥ -67 M¥ -5 B¥ -4 M¥ -3 B¥ -1 M
    Total changes of items during the period¥ -67 M¥ -5 B¥ -4 M¥ -3 B¥ -1 M
    Dividends from surplus¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -5 B
    Net income¥ 19 B¥ 18 B¥ 20 B¥ 18 B¥ 18 B
    Purchase of treasury stock¥ -67 M¥ -5 B¥ -4 M¥ -3 B¥ -1 M
    Total changes of items during the period¥ 13 B¥ 6 B¥ 14 B¥ 9 B¥ 12 B
    Net changes of items other than shareholders' equity¥ -2 B¥ 1 B¥ 215 M¥ 611 M¥ 2 B
    Total changes of items during the period¥ -2 B¥ 1 B¥ 215 M¥ 611 M¥ 2 B
    Net changes of items other than shareholders' equity¥ 270 M-
    Total changes of items during the period¥ 270 M-
    Net changes of items other than shareholders' equity¥ -883 M¥ -1 B¥ -4 B¥ -2 B¥ 4 B
    Total changes of items during the period¥ -883 M¥ -1 B¥ -4 B¥ -2 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -3 B¥ 1 M¥ -4 B¥ -1 B¥ 6 B
    Total changes of items during the period¥ -3 B¥ 1 M¥ -4 B¥ -1 B¥ 6 B
   Net changes of items other than shareholders' equity¥ -31 M¥ 170 M¥ 40 M¥ 106 M¥ -289 M
   Total changes of items during the period¥ -31 M¥ 170 M¥ 40 M¥ 106 M¥ -289 M
   Dividends from surplus¥ -5 B¥ -5 B¥ -5 B¥ -6 B¥ -5 B
   Net income¥ 19 B¥ 18 B¥ 20 B¥ 18 B¥ 18 B
   Purchase of treasury stock¥ -67 M¥ -5 B¥ -4 M¥ -3 B¥ -1 M
   Net changes of items other than shareholders' equity¥ -3 B¥ 171 M¥ -4 B¥ -1 B¥ 5 B
   Total changes of items during the period¥ 10 B¥ 6 B¥ 10 B¥ 8 B¥ 18 B
     Reversal of revaluation reserve for land--
    Reversal of revaluation reserve for land--
   Reversal of revaluation reserve for land--

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Related Information: HISAMITSU PHARMACEUTICAL (Annual )

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Annual : HISAMITSU PHARMACEUTICAL
First quarter : HISAMITSU PHARMACEUTICAL
Second quarter : HISAMITSU PHARMACEUTICAL
Third quarter : HISAMITSU PHARMACEUTICAL
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Related company's newest statement

Date Company Credit Rating Date
1/23 Milbon AA→AAA 2013-12-20
1/17 Kawaguchi Chemical Indu.. BBB→BB 2013-11-30
1/17 SANKEI CHEMICAL A 2013-11-30
1/15 HOKKO CHEMICAL INDUSTRY BB→B 2013-11-30
1/15 Daito Pharmaceutical Co . AA 2013-11-30 (Q2)
1/15 KAWAKAMI PAINT MFG. B→BB 2013-11-30
1/15 旭化学工業 AA 2013-11-30 (Q1)
1/10 OSAKA ORGANIC CHEMICAL .. BB→BBB 2013-11-30
1/10 HISAMITSU PHARMACEUTICAL A 2013-11-30 (Q3)
1/10 AMS Life Science BBB→BB 2013-11-30 (Q1)

Ticker Market Industry Month report Rating
@ HISAMITSU PHARMACEUTICAL 4530 TSE 1st Chemicals 2 Annual A

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