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Financial Statement Details: JCR Pharmaceuticals (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: ¥ 24 B
 *  Net: ¥ 16 B
 (Ratio: 68.58%)
[BS] 2010-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 20 B
 (Ratio: 70.27%)
[BS] 2011-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 22 B
 (Ratio: 76.57%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 22 B
 (Ratio: 78.13%)
[BS] 2013-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 23 B
 (Ratio: 75.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 865 M ¥ 822 M
Other Current Assets ¥ 12 B ¥ 13 B ¥ 12 B ¥ 13 B ¥ 15 B
Tangible Assets ¥ 7 B ¥ 8 B ¥ 10 B ¥ 9 B ¥ 10 B
Intangible Assets ¥ 59 M ¥ 118 M ¥ 120 M ¥ 99 M ¥ 78 M
Investment etc. ¥ 3 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Total Assets ¥ 24 B ¥ 29 B ¥ 29 B ¥ 28 B ¥ 31 B
Current Liabilities ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 2 B
Capital stock ¥ 7 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 9 B ¥ 12 B ¥ 13 B ¥ 13 B ¥ 14 B
Liabilities and net assets ¥ 24 B ¥ 29 B ¥ 29 B ¥ 28 B ¥ 31 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: ¥ 12 B
 *  Income: ¥ 539 M
 (Ratio: 4.47%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 1 B
 (Ratio: 9.06%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 926 M
 (Ratio: 6.41%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 633 M
 (Ratio: 4.93%)
[PL] 2013-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 730 M
 (Ratio: 5.18%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 14 B ¥ 14 B ¥ 12 B ¥ 14 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 5 B
Gross profit ¥ 8 B ¥ 10 B ¥ 9 B ¥ 8 B ¥ 9 B
Other income ¥ 199 M ¥ 197 M ¥ 118 M ¥ 104 M ¥ 138 M
SG&A ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Other expenses ¥ 205 M ¥ 901 M ¥ 599 M ¥ 559 M ¥ 558 M
Net income ¥ 539 M ¥ 1 B ¥ 926 M ¥ 633 M ¥ 730 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: ¥ 1 B
 *  Cash: ¥ +635 M
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +713 M
[CF] 2011-03-31
 *  OCF: ¥ -18 M
 *  Cash: ¥ -3 B
[CF] 2012-03-31
 *  OCF: ¥ -421 M
 *  Cash: ¥ +52 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ -18 M ¥ -421 M ¥ 1 B
Investment CF ¥ 121 M ¥ -3 B ¥ -2 B ¥ 1 B ¥ -178 M
Financial CF ¥ -1 B ¥ 1 B ¥ -1 B ¥ -1 B ¥ -238 M
Foreign Exchange Effects ¥ -35 M ¥ -3 M ¥ -15 M ¥ -297 K ¥ 38 M
Net Change in Cash ¥ 635 M ¥ 713 M ¥ -3 B ¥ 52 M ¥ 1 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: ¥ 539 M
 *  Net: ¥ +132 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 926 M
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 633 M
 *  Net: ¥ -198 M
[SS] 2013-03-31
 *  Income: ¥ 730 M
 *  Net: ¥ +863 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 1 B ¥ 2 B - -
Dividends from surplus ¥ -270 M ¥ -253 M ¥ -485 M ¥ -386 M ¥ -380 M
Net income ¥ 539 M ¥ 1 B ¥ 926 M ¥ 633 M ¥ 730 M
Purchase of treasury stock ¥ -176 M ¥ 1 B ¥ 1 M ¥ -504 M ¥ 50 M
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K ¥ 1 K -
Other Change in Net Assets ¥ 39 M ¥ 192 M ¥ -94 M ¥ 57 M ¥ 462 M
Net Change in Net Assets ¥ 132 M ¥ 3 B ¥ 2 B ¥ -198 M ¥ 863 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 24 B
 *  Net: ¥ 17 B
 (Ratio: 70.15%)
[BS] 2010-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 20 B
 (Ratio: 71.35%)
[BS] 2011-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 23 B
 (Ratio: 77.78%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 22 B
 (Ratio: 79.39%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 967 M ¥ 464 M
Other Current Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 13 B
Tangible Assets ¥ 7 B ¥ 8 B ¥ 10 B ¥ 9 B
Intangible Assets ¥ 58 M ¥ 118 M ¥ 119 M ¥ 98 M
Investment etc. ¥ 3 B ¥ 5 B ¥ 6 B ¥ 5 B
Total Assets ¥ 24 B ¥ 28 B ¥ 29 B ¥ 28 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 1 B
Capital stock ¥ 7 B ¥ 8 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 9 B ¥ 12 B ¥ 13 B ¥ 13 B
Liabilities and net assets ¥ 24 B ¥ 28 B ¥ 29 B ¥ 28 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 11 B
 *  Income: ¥ 462 M
 (Ratio: 3.93%)
[PL] 2010-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 1 B
 (Ratio: 8.70%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 970 M
 (Ratio: 6.85%)
[PL] 2012-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 650 M
 (Ratio: 5.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 11 B ¥ 14 B ¥ 14 B ¥ 12 B
Cost of Sales ¥ 3 B ¥ 4 B ¥ 5 B ¥ 4 B
Gross profit ¥ 8 B ¥ 9 B ¥ 8 B ¥ 8 B
Other income ¥ 204 M ¥ 202 M ¥ 128 M ¥ 108 M
SG&A ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B
Other expenses ¥ 173 M ¥ 872 M ¥ 481 M ¥ 408 M
Net income ¥ 462 M ¥ 1 B ¥ 970 M ¥ 650 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 462 M
 *  Net: ¥ +96 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 970 M
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 650 M
 *  Net: ¥ -183 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - ¥ 1 B ¥ 2 B -
Dividends from surplus ¥ -270 M ¥ -253 M ¥ -485 M ¥ -386 M
Net income ¥ 462 M ¥ 1 B ¥ 970 M ¥ 650 M
Purchase of treasury stock ¥ -176 M ¥ 1 B ¥ 1 M ¥ -504 M
Other Change in Stockholders Equity ¥ 1 K ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ 80 M ¥ 194 M ¥ -69 M ¥ 57 M
Net Change in Net Assets ¥ 96 M ¥ 3 B ¥ 2 B ¥ -183 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 16 B¥ 16 B¥ 20 B¥ 22 B¥ 22 B¥ 23 B
   Cash and deposits¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 865 M¥ 822 M
   Notes and accounts receivable-trade¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
    Short-term investment securities¥ 5 B¥ 3 B¥ 4 B¥ 2 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 668 M¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 822 M¥ 1 B¥ 1 B¥ 1 B¥ 990 M
   Deferred tax assets¥ 335 M¥ 502 M¥ 531 M¥ 548 M
    Allowance for doubtful accounts¥ -305 K¥ -178 K¥ -4 M¥ -6 M¥ -6 M¥ -80 K
   Other¥ 1 B¥ 618 M¥ 545 M¥ 425 M¥ 491 M¥ 854 M
   Current assets¥ 14 B¥ 14 B¥ 14 B¥ 13 B¥ 14 B¥ 15 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Machinery, equipment and vehicles, net¥ 488 M¥ 475 M¥ 564 M¥ 657 M¥ 587 M¥ 575 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
     Lease assets, net¥ 766 M¥ 767 M¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 29 M¥ 73 M¥ 580 M¥ 123 M¥ 72 M¥ 1 B
      Other, net¥ 317 M¥ 305 M¥ 366 M¥ 482 M¥ 420 M¥ 428 M
    Property, plant and equipment¥ 6 B¥ 7 B¥ 8 B¥ 10 B¥ 9 B¥ 10 B
    Intangible assets¥ 18 M¥ 59 M¥ 118 M¥ 120 M¥ 99 M¥ 78 M
     Investment securities¥ 1 B¥ 2 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
     Other¥ 1 B¥ 714 M¥ 816 M¥ 1 B¥ 1 B¥ 1 B
      Allowance for doubtful accounts¥ -153 M¥ -180 M¥ -172 M¥ -198 M¥ -207 M¥ -208 M
    Investments and other assets¥ 2 B¥ 3 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
   Noncurrent assets¥ 9 B¥ 10 B¥ 14 B¥ 15 B¥ 14 B¥ 15 B
  Assets¥ 24 B¥ 24 B¥ 29 B¥ 29 B¥ 28 B¥ 31 B
   Notes and accounts payable-trade¥ 438 M¥ 808 M¥ 914 M¥ 955 M¥ 229 M¥ 735 M
   Lease obligations¥ 345 M¥ 211 M¥ 279 M¥ 265 M¥ 277 M
    Provision for bonuses¥ 189 M¥ 198 M¥ 225 M¥ 249 M¥ 271 M¥ 314 M
    Provision for directors' bonuses¥ 20 M¥ 37 M¥ 74 M¥ 59 M¥ 59 M¥ 78 M
    Income taxes payable¥ 553 M¥ 323 M¥ 138 M¥ 308 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
    Long-term loans payable¥ 1 B¥ 832 M¥ 634 M¥ 633 M¥ 532 M¥ 871 M
    Provision for retirement benefits¥ 36 M¥ 46 M¥ 51 M¥ 50 M¥ 78 M¥ 193 M
   Lease obligations¥ 358 M¥ 528 M¥ 1 B¥ 1 B¥ 1 B
    Other¥ 67 M¥ 51 M¥ 87 M¥ 34 M¥ 33 M¥ 96 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B
  Liabilities¥ 7 B¥ 7 B¥ 8 B¥ 6 B¥ 6 B¥ 7 B
   Capital stock¥ 7 B¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
   Treasury stock¥ -338 M¥ -515 M¥ -83 M¥ -82 M¥ -586 M¥ -544 M
   Shareholders' equity¥ 16 B¥ 16 B¥ 20 B¥ 22 B¥ 22 B¥ 22 B
   Valuation difference on available-for-sale securities¥ 14 M¥ -38 M¥ 111 M¥ 53 M¥ 45 M¥ 404 M
   Deferred gains or losses on hedges¥ -52 M¥ -18 M¥ 4 M¥ -55 M¥ -17 M¥ 12 M
   Foreign currency translation adjustment¥ 96 M¥ 62 M¥ 65 M¥ 40 M¥ 40 M¥ 82 M
   Valuation and translation adjustments¥ 58 M¥ 5 M¥ 181 M¥ 38 M¥ 69 M¥ 500 M
  Subscription rights to shares¥ 100 M¥ 20 M¥ 69 M¥ 96 M¥ 128 M
  Minority interests¥ 11 M¥ 4 M¥ 231 K¥ 315 K¥ 337 K¥ 458 K
 Liabilities and net assets¥ 24 B¥ 24 B¥ 29 B¥ 29 B¥ 28 B¥ 31 B
    Trust beneficiary right¥ 1 B¥ 699 M
    Bonds payable¥ 2 B¥ 2 B¥ 2 B
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 11 B¥ 12 B¥ 14 B¥ 14 B¥ 12 B¥ 14 B
 Operating income¥ 281 M¥ 546 M¥ 2 B¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 695 M¥ 641 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 399 M¥ 539 M¥ 1 B¥ 926 M¥ 633 M¥ 730 M
 Comprehensive income¥ 783 M¥ 664 M¥ 1 B
   Cost of sales¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 4 B¥ 5 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
 Gross profit¥ 8 B¥ 8 B¥ 10 B¥ 9 B¥ 8 B¥ 9 B
  Interest income¥ 52 M¥ 58 M¥ 47 M¥ 56 M¥ 50 M¥ 36 M
  Dividends income¥ 14 M¥ 16 M¥ 16 M¥ 18 M¥ 17 M¥ 19 M
  Foreign exchange gains-¥ 6 M¥ 44 M
  Insurance return¥ 25 M¥ 1 M¥ 13 M
  Other¥ 49 M¥ 24 M¥ 23 M¥ 25 M¥ 29 M¥ 24 M
  Non-operating income¥ 516 M¥ 199 M¥ 183 M¥ 112 M¥ 104 M¥ 138 M
  Interest expenses¥ 65 M¥ 62 M¥ 69 M¥ 58 M¥ 57 M¥ 50 M
  Loss on redemption of securities-¥ 67 M
  Equity in losses of affiliates¥ 230 M¥ 78 M¥ 108 M¥ 67 M
  Other¥ 38 M¥ 19 M¥ 8 M¥ 14 M¥ 22 M¥ 15 M
  Non-operating expenses¥ 103 M¥ 104 M¥ 329 M¥ 208 M¥ 188 M¥ 133 M
  Loss on disposal of noncurrent assets¥ 72 M¥ 3 M¥ 29 M¥ 5 M¥ 59 M¥ 20 M
  Other¥ 6 M¥ 3 M¥ 2 M¥ 3 M¥ 3 M
  Extraordinary loss¥ 261 M¥ 79 M¥ 291 M¥ 43 M¥ 63 M¥ 91 M
 Income before income taxes¥ 436 M¥ 562 M¥ 1 B¥ 1 B¥ 942 M¥ 1 B
 Income taxes¥ 34 M¥ 21 M¥ 279 M¥ 347 M¥ 308 M¥ 333 M
  Income taxes-current¥ 12 M¥ 13 M¥ 527 M¥ 569 M¥ 325 M¥ 447 M
  Income taxes-deferred¥ 21 M¥ 7 M¥ -247 M¥ -221 M¥ -17 M¥ -113 M
 Income before minority interests¥ 926 M¥ 634 M¥ 730 M
 Minority interests in income¥ 2 M¥ 1 M¥ 1 M¥ 83 K¥ 22 K¥ 121 K
  Valuation difference on available-for-sale securities¥ -57 M¥ -8 M¥ 359 M
  Deferred gains or losses on hedges¥ -60 M¥ 38 M¥ 29 M
  Foreign currency translation adjustment¥ -24 M¥ 500 K¥ 41 M
  Other comprehensive income¥ -143 M¥ 30 M¥ 431 M
   Comprehensive income attributable to owners of the parent¥ 783 M¥ 664 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 83 K¥ 22 K¥ 121 K
  Foreign exchange losses¥ 21 M¥ 21 M¥ 30 M-
  Gain on sales of investment securities¥ 14 M¥ 5 M-
  Other¥ 212 K¥ 17 K-
  Extraordinary income¥ 2 M¥ 127 K¥ 14 M¥ 5 M-
  Impairment loss¥ 13 M¥ 23 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 14 M-
  Insurance and dividends income¥ 12 M
  Compensation income¥ 38 M
  Provision of allowance for doubtful accounts¥ 26 M
  Loss on valuation of investment securities¥ 81 M¥ 36 M¥ 260 M
  Reversal of allowance for doubtful accounts¥ 127 K
  Provision of allowance for doubtful accounts¥ 22 M
  Gain on sales of noncurrent assets¥ 2 M
  Loss on abandonment of inventories¥ 69 M
  Directors' retirement benefits¥ 30 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 1 B¥ 2 B¥ 742 M¥ 56 M¥ 1 B
   Depreciation and amortization¥ 575 M¥ 694 M¥ 743 M¥ 975 M¥ 1 B¥ 979 M
   Increase (decrease) in allowance for doubtful accounts¥ 4 M¥ 26 M¥ -2 M¥ 27 M¥ 9 M¥ -5 M
   Interest and dividends income¥ -67 M¥ -74 M¥ -63 M¥ -75 M¥ -68 M¥ -55 M
   Interest expenses¥ 65 M¥ 62 M¥ 69 M¥ 58 M¥ 57 M¥ 50 M
   Foreign exchange losses (gains)¥ 8 M¥ -1 M¥ 20 M¥ -3 M¥ -3 M¥ -6 M
   Equity in (earnings) losses of affiliates¥ 230 M¥ 78 M¥ 108 M¥ 67 M
   Decrease (increase) in notes and accounts receivable-trade¥ 126 M¥ -93 M¥ -42 M¥ -861 M¥ -143 M¥ -851 M
   Decrease (increase) in inventories¥ 320 M¥ 112 M¥ -953 M¥ -574 M¥ -583 M¥ 95 M
   Increase (decrease) in notes and accounts payable-trade¥ 92 M¥ 370 M¥ 105 M¥ 40 M¥ -725 M¥ 506 M
   Increase (decrease) in provision for bonuses¥ 1 M¥ 9 M¥ 26 M¥ 23 M¥ 22 M¥ 43 M
   Loss (gain) on redemption of securities¥ -12 M¥ 74 M
   Decrease (increase) in accounts receivable-other¥ -28 M¥ -349 M
   Increase (decrease) in accounts payable-other¥ 87 M¥ -135 M¥ 271 M¥ -192 M¥ -51 M¥ -57 M
   Decrease (increase) in long-term prepaid expenses-¥ -923 M¥ 275 M
   Other, net¥ 179 M¥ 266 M¥ 146 M¥ -52 M¥ 315 M¥ 88 M
  Interest and dividends income received¥ 69 M¥ 76 M¥ 67 M¥ 91 M¥ 91 M¥ 76 M
  Interest expenses paid¥ -65 M¥ -62 M¥ -69 M¥ -58 M¥ -57 M¥ -50 M
  Income taxes (paid) refund¥ -12 M¥ -12 M¥ -30 M¥ -787 M¥ -505 M¥ -284 M
  Payments for directors' retirement benefits¥ -12 M¥ -12 M¥ -6 M¥ -6 M¥ -6 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 2 B¥ -18 M¥ -421 M¥ 1 B
  Purchase of short-term investment securities¥ -1 B¥ -499 M¥ -402 M¥ -405 M¥ -200 M-
  Purchase of property, plant and equipment¥ -745 M¥ -523 M¥ -1 B¥ -1 B¥ -292 M¥ -1 B
  Purchase of investment securities¥ -749 M¥ -1 B¥ -2 B¥ -920 M¥ -328 M¥ -308 M
  Proceeds from sales and redemption of securities¥ 2 B¥ 1 B¥ 400 M¥ 1 B¥ 1 B
  Payments into time deposits¥ -100 M¥ -300 M¥ -400 M¥ -400 M¥ -45 M-
  Proceeds from withdrawal of time deposits¥ 100 M¥ 800 M¥ 300 M¥ 500 M¥ 100 M
  Other, net¥ 42 M¥ -13 M¥ 21 M¥ -64 M¥ -1 M¥ 27 M
  Net cash provided by (used in) investing activities¥ -571 M¥ 121 M¥ -3 B¥ -2 B¥ 1 B¥ -178 M
  Proceeds from long-term loans payable¥ 700 M¥ 300 M¥ 500 M¥ 500 M¥ 200 M¥ 1 B
  Repayment of long-term loans payable¥ -985 M¥ -367 M¥ -731 M¥ -666 M¥ -468 M¥ -430 M
  Cash dividends paid¥ -273 M¥ -270 M¥ -253 M¥ -485 M¥ -385 M¥ -382 M
  Net increase (decrease) in short-term loans payable¥ 180 M¥ -630 M¥ 270 M¥ 128 M¥ 394 M¥ -202 M
  Repayments of lease obligations¥ -306 M¥ -232 M¥ -308 M¥ -288 M¥ -265 M
  Net decrease (increase) in treasury stock¥ -228 M¥ -176 M¥ 1 B¥ 1 M¥ -517 M¥ 42 M
  Net cash provided by (used in) financing activities¥ -512 M¥ -1 B¥ 1 B¥ -1 B¥ -1 B¥ -238 M
 Effect of exchange rate change on cash and cash equivalents¥ -16 M¥ -35 M¥ -3 M¥ -15 M¥ -297 K¥ 38 M
 Net increase (decrease) in cash and cash equivalents¥ 823 M¥ 635 M¥ 713 M¥ -3 B¥ 52 M¥ 1 B
 Cash and cash equivalents¥ 4 B¥ 5 B¥ 6 B¥ 2 B¥ 2 B¥ 4 B
   Impairment loss¥ 23 M-
  Proceeds from sales of investment securities¥ 234 M¥ 21 M¥ 404 M
  Payments of loans receivable¥ -70 M¥ -50 M-
   Loss (gain) on valuation of investment securities¥ 81 M¥ 36 M¥ 260 M
  Collection of loans receivable¥ 59 M
  Purchase of investments in capital of subsidiaries¥ -6 M
  Purchase of long-term prepaid expenses¥ -20 M¥ -12 M¥ -16 M
  Proceeds from issuance of common stock¥ 1 B
  Other, net¥ 95 M¥ -764 K¥ -52 M
  Purchase of investments in subsidiaries¥ -8 M
  Purchase of trust beneficiary right¥ -1 B¥ -323 M
  Proceeds from redemption of trust beneficiary right¥ 2 B¥ 600 M
   Directors' retirement benefits¥ 30 M
  Proceeds from redemption of securities¥ 1 B¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period¥ 557 M¥ 1 B--
     Disposal of treasury stock¥ -1 K¥ 1 K¥ 810 M¥ 458 K¥ 29 K¥ 8 M
     Total changes of items during the period¥ -1 K¥ 1 K¥ 1 B¥ 1 B¥ 29 K¥ 8 M
     Dividends from surplus¥ -272 M¥ -270 M¥ -253 M¥ -485 M¥ -386 M¥ -380 M
     Total changes of items during the period¥ 127 M¥ 269 M¥ 1 B¥ 440 M¥ 247 M¥ 350 M
    Purchase of treasury stock¥ -228 M¥ -176 M¥ -1 B¥ -12 M¥ -520 M¥ -293 K
    Disposal of treasury stock¥ 17 K¥ 13 K¥ 2 B¥ 14 M¥ 15 M¥ 42 M
    Total changes of items during the period¥ -228 M¥ -176 M¥ 431 M¥ 1 M¥ -504 M¥ 42 M
    Dividends from surplus¥ -272 M¥ -270 M¥ -253 M¥ -485 M¥ -386 M¥ -380 M
    Net income¥ 399 M¥ 539 M¥ 1 B¥ 926 M¥ 633 M¥ 730 M
    Purchase of treasury stock¥ -228 M¥ -176 M¥ -1 B¥ -12 M¥ -520 M¥ -293 K
    Disposal of treasury stock¥ 16 K¥ 14 K¥ 2 B¥ 14 M¥ 16 M¥ 51 M
    Total changes of items during the period¥ -101 M¥ 93 M¥ 3 B¥ 2 B¥ -256 M¥ 401 M
    Net changes of items other than shareholders' equity¥ -241 M¥ -52 M¥ 149 M¥ -57 M¥ -8 M¥ 359 M
    Total changes of items during the period¥ -241 M¥ -52 M¥ 149 M¥ -57 M¥ -8 M¥ 359 M
    Net changes of items other than shareholders' equity¥ -63 M¥ 33 M¥ 23 M¥ -60 M¥ 38 M¥ 29 M
    Total changes of items during the period¥ -63 M¥ 33 M¥ 23 M¥ -60 M¥ 38 M¥ 29 M
    Net changes of items other than shareholders' equity¥ 4 M¥ -34 M¥ 3 M¥ -24 M¥ 500 K¥ 41 M
    Total changes of items during the period¥ 4 M¥ -34 M¥ 3 M¥ -24 M¥ 500 K¥ 41 M
    Net changes of items other than shareholders' equity¥ -299 M¥ -53 M¥ 176 M¥ -143 M¥ 30 M¥ 431 M
    Total changes of items during the period¥ -299 M¥ -53 M¥ 176 M¥ -143 M¥ 30 M¥ 431 M
   Net changes of items other than shareholders' equity¥ 100 M¥ 20 M¥ 48 M¥ 27 M¥ 31 M
   Total changes of items during the period¥ 100 M¥ -79 M¥ 48 M¥ 27 M¥ 31 M
   Net changes of items other than shareholders' equity¥ 2 M¥ -7 M¥ -4 M¥ 83 K¥ 22 K¥ 121 K
   Total changes of items during the period¥ 2 M¥ -7 M¥ -4 M¥ 83 K¥ 22 K¥ 121 K
   Dividends from surplus¥ -272 M¥ -270 M¥ -253 M¥ -485 M¥ -386 M¥ -380 M
   Net income¥ 399 M¥ 539 M¥ 1 B¥ 926 M¥ 633 M¥ 730 M
   Purchase of treasury stock¥ -228 M¥ -176 M¥ -1 B¥ -12 M¥ -520 M¥ -293 K
   Disposal of treasury stock¥ 16 K¥ 14 K¥ 2 B¥ 14 M¥ 16 M¥ 51 M
   Net changes of items other than shareholders' equity¥ -297 M¥ 39 M¥ 192 M¥ -94 M¥ 57 M¥ 462 M
   Total changes of items during the period¥ -398 M¥ 132 M¥ 3 B¥ 2 B¥ -198 M¥ 863 M
    Issuance of new shares-exercise of subscription rights to shares¥ 557 M¥ 1 B-
     Issuance of new shares-exercise of subscription rights to shares¥ 557 M¥ 999 M-
    Issuance of new shares-exercise of subscription rights to shares¥ 1 B¥ 2 B-
   Issuance of new shares-exercise of subscription rights to shares¥ 1 B¥ 2 B-
   Issuance of new shares-exercise of subscription rights to shares¥ -100 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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Ticker Market Industry Month report Rating
@ JCR Pharmaceuticals 4552 TSE 2st Chemicals 3 Annual BBB

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