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Financial Statement Details: SAWAI PHARMACEUTICAL (Annual )

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F/S Outline: SAWAI PHARMACEUTICAL (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 72 B  *  Net: ¥ 41 B  (Ratio: 57.67%)	[BS] 2010-03-31  *  Total: ¥ 81 B  *  Net: ¥ 46 B  (Ratio: 56.94%)	[BS] 2011-03-31  *  Total: ¥ 117 B  *  Net: ¥ 50 B  (Ratio: 43.45%)	[BS] 2012-03-31  *  Total: ¥ 123 B  *  Net: ¥ 58 B  (Ratio: 47.47%)	[BS] 2013-03-31  *  Total: ¥ 127 B  *  Net: ¥ 61 B  (Ratio: 48.09%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 6 B	¥ 9 B	¥ 30 B	¥ 26 B	¥ 20 B
Other Current Assets	¥ 32 B	¥ 38 B	¥ 46 B	¥ 53 B	¥ 58 B
Tangible Assets	¥ 31 B	¥ 31 B	¥ 32 B	¥ 33 B	¥ 44 B
Intangible Assets	¥ 598 M	¥ 478 M	¥ 1 B	¥ 2 B	¥ 1 B
Investment etc.	¥ 947 M	¥ 957 M	¥ 6 B	¥ 7 B	¥ 2 B
Total Assets	¥ 72 B	¥ 81 B	¥ 117 B	¥ 123 B	¥ 127 B
Current Liabilities	¥ 20 B	¥ 25 B	¥ 25 B	¥ 26 B	¥ 30 B
Fixed Liabilities	¥ 9 B	¥ 9 B	¥ 40 B	¥ 37 B	¥ 36 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 30 B	¥ 34 B	¥ 39 B	¥ 46 B	¥ 49 B
Liabilities and net assets	¥ 72 B	¥ 81 B	¥ 117 B	¥ 123 B	¥ 127 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 44 B  *  Income: ¥ 2 B  (Ratio: 5.51%)	[PL] 2010-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 4 B  (Ratio: 9.95%)	[PL] 2011-03-31  *  Sales: ¥ 63 B  *  Income: ¥ 7 B  (Ratio: 11.25%)	[PL] 2012-03-31  *  Sales: ¥ 67 B  *  Income: ¥ 9 B  (Ratio: 13.35%)	[PL] 2013-03-31  *  Sales: ¥ 80 B  *  Income: ¥ 12 B  (Ratio: 14.93%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 44 B	¥ 50 B	¥ 63 B	¥ 67 B	¥ 80 B
Cost of Sales	¥ 25 B	¥ 26 B	¥ 33 B	¥ 34 B	¥ 42 B
Gross profit	¥ 19 B	¥ 23 B	¥ 30 B	¥ 33 B	¥ 37 B
Other income	¥ 131 M	¥ 172 M	¥ 883 M	¥ 462 M	¥ 1 B
SG&A	¥ 14 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 20 B
Other expenses	¥ 2 B	¥ 3 B	¥ 7 B	¥ 6 B	¥ 6 B
Net income	¥ 2 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 3 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +2 B	[CF] 2011-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +10 B	[CF] 2012-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +864 M	[CF] 2013-03-31  *  OCF: ¥ 12 B  *  Cash: ¥ -86 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 12 B
Investment CF	¥ -3 B	¥ -5 B	¥ -20 B	¥ -2 B	¥ -1 B
Financial CF	¥ 1 B	¥ 347 M	¥ 24 B	¥ -4 B	¥ -10 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 1 B	¥ 2 B	¥ 10 B	¥ 864 M	¥ -86 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 2 B  *  Net: ¥ +1 B	[SS] 2010-03-31  *  Income: ¥ 4 B  *  Net: ¥ +4 B	[SS] 2011-03-31  *  Income: ¥ 7 B  *  Net: ¥ +4 B	[SS] 2012-03-31  *  Income: ¥ 9 B  *  Net: ¥ +7 B	[SS] 2013-03-31  *  Income: ¥ 12 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 491 M	¥ 136 M	¥ 91 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 2 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Purchase of treasury stock	¥ -1 M	-	-	-	¥ -6 B
Other Change in Stockholders Equity	¥ -1 M	-	-	-	¥ -1 M
Other Change in Net Assets	¥ -73 M	¥ 433 M	¥ -1 B	¥ 604 M	¥ -380 M
Net Change in Net Assets	¥ 1 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 2 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 63 B  *  Net: ¥ 37 B  (Ratio: 58.43%)	[BS] 2010-03-31  *  Total: ¥ 72 B  *  Net: ¥ 41 B  (Ratio: 56.78%)	[BS] 2011-03-31  *  Total: ¥ 109 B  *  Net: ¥ 47 B  (Ratio: 43.20%)	[BS] 2012-03-31  *  Total: ¥ 113 B  *  Net: ¥ 52 B  (Ratio: 46.46%)	[BS] 2013-03-31  *  Total: ¥ 126 B  *  Net: ¥ 60 B  (Ratio: 47.72%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 6 B	¥ 27 B	¥ 23 B	¥ 17 B
Other Current Assets	¥ 30 B	¥ 37 B	¥ 45 B	¥ 52 B	¥ 59 B
Tangible Assets	¥ 25 B	¥ 25 B	¥ 25 B	¥ 26 B	¥ 43 B
Intangible Assets	¥ 504 M	¥ 403 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 2 B	¥ 2 B	¥ 9 B	¥ 9 B	¥ 3 B
Total Assets	¥ 63 B	¥ 72 B	¥ 109 B	¥ 113 B	¥ 126 B
Current Liabilities	¥ 17 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 29 B
Fixed Liabilities	¥ 8 B	¥ 8 B	¥ 39 B	¥ 37 B	¥ 36 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 25 B	¥ 29 B	¥ 35 B	¥ 40 B	¥ 48 B
Liabilities and net assets	¥ 63 B	¥ 72 B	¥ 109 B	¥ 113 B	¥ 126 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 43 B  *  Income: ¥ 1 B  (Ratio: 4.60%)	[PL] 2010-03-31  *  Sales: ¥ 49 B  *  Income: ¥ 4 B  (Ratio: 8.93%)	[PL] 2011-03-31  *  Sales: ¥ 63 B  *  Income: ¥ 6 B  (Ratio: 10.77%)	[PL] 2012-03-31  *  Sales: ¥ 68 B  *  Income: ¥ 7 B  (Ratio: 10.99%)	[PL] 2013-03-31  *  Sales: ¥ 79 B  *  Income: ¥ 16 B  (Ratio: 20.25%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 43 B	¥ 49 B	¥ 63 B	¥ 68 B	¥ 79 B
Cost of Sales	¥ 26 B	¥ 28 B	¥ 36 B	¥ 38 B	¥ 43 B
Gross profit	¥ 16 B	¥ 21 B	¥ 27 B	¥ 29 B	¥ 36 B
Other income	¥ 134 M	¥ 183 M	¥ 1 B	¥ 328 M	¥ 5 B
SG&A	¥ 13 B	¥ 14 B	¥ 15 B	¥ 17 B	¥ 19 B
Other expenses	¥ 1 B	¥ 2 B	¥ 6 B	¥ 5 B	¥ 6 B
Net income	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2010-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2011-03-31  *  Income: ¥ 6 B  *  Net: ¥ +6 B	[SS] 2012-03-31  *  Income: ¥ 7 B  *  Net: ¥ +5 B	[SS] 2013-03-31  *  Income: ¥ 16 B  *  Net: ¥ +7 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 491 M	¥ 136 M	¥ 91 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Purchase of treasury stock	¥ -1 M	-	-	-	¥ -6 B
Other Change in Stockholders Equity	¥ -2 M	¥ -1 M	-	-	-
Other Change in Net Assets	¥ -63 M	¥ 186 M	¥ -3 M	¥ 58 M	¥ 157 M
Net Change in Net Assets	¥ 1 B	¥ 3 B	¥ 6 B	¥ 5 B	¥ 7 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 40 B	¥ 41 B	¥ 46 B	¥ 50 B	¥ 58 B	¥ 61 B
Cash and deposits	¥ 5 B	¥ 6 B	¥ 9 B	¥ 30 B	¥ 26 B	¥ 20 B
Notes and accounts receivable-trade	¥ 15 B	¥ 17 B	¥ 18 B	¥ 23 B	¥ 25 B	¥ 26 B
Merchandise and finished goods		¥ 6 B	¥ 9 B	¥ 11 B	¥ 14 B	¥ 15 B
Raw materials and supplies		¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Work in process		¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 6 B
Deferred tax assets	¥ 709 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -22 M	¥ -25 M	¥ -10 M	¥ -21 M	¥ -21 M	¥ -12 M
Other	¥ 452 M	¥ 231 M	¥ 144 M	¥ 397 M	¥ 618 M	¥ 1 B
Current assets	¥ 35 B	¥ 38 B	¥ 48 B	¥ 77 B	¥ 80 B	¥ 79 B
Buildings and structures	¥ 24 B	¥ 28 B	¥ 28 B	¥ 29 B	¥ 30 B	¥ 35 B
Accumulated depreciation	¥ -8 B	¥ -9 B	¥ -10 B	¥ -10 B	¥ -12 B	¥ -12 B
Buildings and structures, net	¥ 15 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 22 B
Machinery, equipment and vehicles	¥ 14 B	¥ 16 B	¥ 17 B	¥ 19 B	¥ 20 B	¥ 27 B
Accumulated depreciation	¥ -8 B	¥ -9 B	¥ -11 B	¥ -12 B	¥ -13 B	¥ -14 B
Machinery, equipment and vehicles, net	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 12 B
Land	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 6 B
Lease assets		¥ 34 M	¥ 38 M	¥ 45 M	¥ 36 M	¥ 95 M
Accumulated depreciation		¥ -8 M	¥ -19 M	¥ -30 M	¥ -16 M	¥ -19 M
Lease assets, net		¥ 26 M	¥ 18 M	¥ 14 M	¥ 19 M	¥ 75 M
Construction in progress	¥ 1 B	¥ 31 M	¥ 569 M	¥ 494 M	¥ 2 B	¥ 59 M
Other	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -4 B
Other, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 28 B	¥ 31 B	¥ 31 B	¥ 32 B	¥ 33 B	¥ 44 B
Intangible assets	¥ 762 M	¥ 598 M	¥ 478 M	¥ 1 B	¥ 2 B	¥ 1 B
Investment securities	¥ 820 M	¥ 544 M	¥ 658 M	¥ 5 B	¥ 6 B	¥ 1 B
Long-term loans receivable	¥ 216 M	¥ 98 M	¥ 54 M	¥ 17 M	¥ 5 M	-
Long-term prepaid expenses	¥ 90 M	¥ 70 M	¥ 42 M	¥ 60 M	¥ 41 M	¥ 31 M
Deferred tax assets		¥ 31 M			-	¥ 27 M
Other	¥ 261 M	¥ 228 M	¥ 247 M	¥ 379 M	¥ 360 M	¥ 316 M
Allowance for doubtful accounts	¥ -53 M	¥ -28 M	¥ -46 M	¥ -64 M	¥ -40 M	¥ -25 M
Investments and other assets	¥ 1 B	¥ 945 M	¥ 956 M	¥ 6 B	¥ 7 B	¥ 2 B
Noncurrent assets	¥ 30 B	¥ 33 B	¥ 33 B	¥ 39 B	¥ 42 B	¥ 48 B
Assets	¥ 66 B	¥ 72 B	¥ 81 B	¥ 117 B	¥ 123 B	¥ 127 B
Notes and accounts payable-trade	¥ 6 B	¥ 6 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 11 B
Lease obligations		¥ 10 M	¥ 12 M	¥ 7 M	¥ 7 M	¥ 18 M
Provision for bonuses	¥ 813 M	¥ 871 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for directors' bonuses	¥ 44 M	¥ 47 M	¥ 82 M	¥ 60 M	¥ 78 M	¥ 82 M
Provision for sales rebates	¥ 263 M	¥ 344 M	¥ 509 M	¥ 792 M	¥ 883 M	¥ 723 M
Provision for sales returns	¥ 154 M	¥ 128 M	¥ 102 M	¥ 125 M	¥ 64 M	¥ 63 M
Accounts payable-other	¥ 3 B	¥ 6 B	¥ 4 B	¥ 7 B	¥ 6 B	¥ 9 B
Income taxes payable	¥ 821 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Short-term loans payable	¥ 4 B	¥ 5 B	¥ 6 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 207 M	¥ 236 M	¥ 279 M	¥ 352 M	¥ 550 M	¥ 670 M
Current liabilities	¥ 17 B	¥ 20 B	¥ 25 B	¥ 25 B	¥ 26 B	¥ 30 B
Bonds with subscription rights to shares				¥ 30 B	¥ 30 B	¥ 30 B
Long-term loans payable	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 5 B	¥ 3 B
Provision for retirement benefits	¥ 169 M	¥ 116 M	¥ 92 M	¥ 90 M	¥ 93 M	¥ 89 M
Provision for directors' retirement benefits	¥ 387 M	¥ 206 M	¥ 270 M	¥ 339 M	¥ 425 M	¥ 587 M
Lease obligations		¥ 20 M	¥ 11 M	¥ 10 M	¥ 14 M	¥ 62 M
Long-term deposits received		¥ 711 M	¥ 779 M	¥ 938 M	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 207 M	¥ 138 M	¥ 185 M	¥ 166 M	¥ 82 M	¥ 75 M
Noncurrent liabilities	¥ 8 B	¥ 9 B	¥ 9 B	¥ 40 B	¥ 37 B	¥ 36 B
Liabilities	¥ 26 B	¥ 30 B	¥ 34 B	¥ 66 B	¥ 64 B	¥ 66 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Retained earnings	¥ 15 B	¥ 16 B	¥ 20 B	¥ 26 B	¥ 33 B	¥ 43 B
Treasury stock	¥ -1 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -6 B
Shareholders' equity	¥ 38 B	¥ 39 B	¥ 44 B	¥ 50 B	¥ 57 B	¥ 61 B
Valuation difference on available-for-sale securities	¥ 234 M	¥ 86 M	¥ 153 M	¥ 110 M	¥ 715 M	¥ 334 M
Valuation and translation adjustments	¥ 234 M	¥ 86 M	¥ 153 M	¥ 110 M	¥ 715 M	¥ 334 M
Subscription rights to shares		¥ 82 M	¥ 201 M	¥ 108 M	¥ 70 M	¥ 45 M
Minority interests	¥ 1 B	¥ 1 B	¥ 1 B	¥ 9 M	¥ 9 M	¥ 9 M
Liabilities and net assets	¥ 66 B	¥ 72 B	¥ 81 B	¥ 117 B	¥ 123 B	¥ 127 B
Negative goodwill	¥ 41 M	¥ 38 M	¥ 26 M	¥ 12 M	-
Inventories	¥ 13 B
Other	¥ 642 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 37 B	¥ 44 B	¥ 50 B	¥ 63 B	¥ 67 B	¥ 80 B
Operating income	¥ 4 B	¥ 4 B	¥ 8 B	¥ 13 B	¥ 15 B	¥ 17 B
Ordinary income	¥ 3 B	¥ 4 B	¥ 8 B	¥ 12 B	¥ 15 B	¥ 17 B
Net income	¥ 1 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Comprehensive income				¥ 7 B	¥ 9 B	¥ 11 B
Cost of sales	¥ 20 B	¥ 25 B	¥ 26 B	¥ 33 B	¥ 34 B	¥ 42 B
Selling, general and administrative expenses	¥ 13 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 20 B
Gross profit	¥ 17 B	¥ 19 B	¥ 23 B	¥ 30 B	¥ 33 B	¥ 37 B
Interest income	¥ 5 M	¥ 4 M	¥ 1 M	¥ 88 M	¥ 153 M	¥ 152 M
Dividends income	¥ 11 M	¥ 12 M	¥ 11 M	¥ 50 M	¥ 177 M	¥ 209 M
Amortization of negative goodwill	¥ 11 M	¥ 11 M	¥ 13 M	¥ 13 M	¥ 12 M	-
Compensation income	¥ 11 M	¥ 25 M	¥ 59 M	¥ 61 M	¥ 16 M	¥ 14 M
Subsidy income	¥ 10 M	¥ 23 M	¥ 38 M	¥ 29 M	¥ 42 M	¥ 26 M
Reversal of allowance for doubtful accounts	¥ 21 M	¥ 9 M	¥ 16 M	¥ 5 M	¥ 2 M	¥ 9 M
Other	¥ 27 M	¥ 45 M	¥ 31 M	¥ 36 M	¥ 56 M	¥ 84 M
Non-operating income	¥ 98 M	¥ 131 M	¥ 172 M	¥ 285 M	¥ 462 M	¥ 497 M
Interest expenses	¥ 191 M	¥ 164 M	¥ 210 M	¥ 215 M	¥ 163 M	¥ 130 M
Financing expenses		¥ 97 M	¥ 32 M	¥ 29 M	¥ 109 M	¥ 27 M
Depreciation					-	¥ 35 M
Loss on sales of accounts receivable					¥ 36 M	¥ 42 M
Other	¥ 35 M	¥ 58 M	¥ 28 M	¥ 117 M	¥ 97 M	¥ 44 M
Non-operating expenses	¥ 734 M	¥ 320 M	¥ 284 M	¥ 1 B	¥ 370 M	¥ 280 M
Gain on sales of investment securities					-	¥ 653 M
Subsidy					-	¥ 200 M
Extraordinary income		¥ 969 K		¥ 598 M	-	¥ 853 M
Impairment loss				-	¥ 133 M	-
Loss on retirement of noncurrent assets	¥ 24 M	¥ 76 M	¥ 34 M	¥ 126 M	¥ 34 M	¥ 357 M
Extraordinary loss	¥ 284 M	¥ 159 M	¥ 34 M	¥ 1 B	¥ 167 M	¥ 357 M
Income before income taxes	¥ 3 B	¥ 4 B	¥ 8 B	¥ 12 B	¥ 14 B	¥ 18 B
Income taxes	¥ 1 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Income taxes-current	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 6 B	¥ 5 B
Income taxes-deferred	¥ -164 M	¥ -610 M	¥ -432 M	¥ -14 M	¥ -263 M	¥ 171 M
Income before minority interests				¥ 7 B	¥ 9 B	¥ 12 B
Minority interests in income	¥ 173 M	¥ 281 M	¥ 250 M	¥ 141 M	-	-
Valuation difference on available-for-sale securities				¥ -43 M	¥ 605 M	¥ -380 M
Other comprehensive income				¥ -43 M	¥ 605 M	¥ -380 M
Comprehensive income attributable to owners of the parent				¥ 7 B	¥ 9 B	¥ 11 B
Comprehensive income attributable to minority interests				¥ 141 M	-	-
Bond issuance cost				¥ 806 M	-
Gain on sales of noncurrent assets		¥ 969 K		¥ 598 M	-
Loss on sales of noncurrent assets	¥ 2 M	¥ 3 M		¥ 45 M	-
Loss on valuation of investment securities	¥ 50 M	¥ 77 M		¥ 840 M	-
Compensation expenses			¥ 12 M
Provision of allowance for doubtful accounts of golf club membership		¥ 1 M
Loss on abandonment of inventories	¥ 507 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 11 B	¥ 4 B	¥ 10 B	¥ 10 B	¥ 13 B	¥ 18 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Impairment loss				-	¥ 133 M	-
Amortization of goodwill				¥ 11 M	¥ 65 M	-
Increase (decrease) in allowance for doubtful accounts	¥ -23 M	¥ -20 M	¥ 2 M	¥ 28 M	¥ -23 M	¥ -23 M
Interest and dividends income	¥ -17 M	¥ -16 M	¥ -13 M	¥ -139 M	¥ -331 M	¥ -362 M
Interest expenses	¥ 191 M	¥ 164 M	¥ 210 M	¥ 215 M	¥ 163 M	¥ 130 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ -1 B	¥ -1 B	¥ -4 B	¥ -2 B	¥ -1 B
Decrease (increase) in inventories	¥ 267 M	¥ -88 M	¥ -4 B	¥ -3 B	¥ -4 B	¥ -3 B
Increase (decrease) in notes and accounts payable-trade	¥ 2 B	¥ -448 M	¥ 3 B	¥ -560 M	¥ 872 M	¥ 1 B
Loss (gain) on sales of investment securities					-	¥ -653 M
Amortization of negative goodwill	¥ -11 M	¥ -11 M	¥ -13 M	¥ -13 M	¥ -12 M	-
Increase (decrease) in provision for bonuses	¥ 105 M	¥ 58 M	¥ 208 M	¥ 5 M	¥ 65 M	¥ 151 M
Increase (decrease) in provision for directors' retirement benefits	¥ 6 M	¥ -180 M	¥ 64 M	¥ 68 M	¥ 85 M	¥ 162 M
Increase (decrease) in provision for directors' bonuses	¥ -2 M	¥ 2 M	¥ 35 M	¥ -22 M	¥ 18 M	¥ 3 M
Increase (decrease) in provision for retirement benefits	¥ -16 M	¥ -53 M	¥ -23 M	¥ -2 M	¥ 3 M	¥ -4 M
Increase (decrease) in provision for sales returns	¥ 77 M	¥ -26 M	¥ -25 M	¥ 23 M	¥ -60 M	-
Loss on retirement of noncurrent assets	¥ 24 M	¥ 76 M	¥ 31 M	¥ 126 M	¥ 29 M	¥ 357 M
Increase (decrease) in accounts payable-other	¥ 838 M	¥ -362 M	¥ 428 M	¥ 2 B	¥ 20 M	¥ 631 M
Decrease (increase) in long-term prepaid expenses	¥ -34 M	¥ 19 M	¥ 28 M	¥ -18 M	¥ 19 M	¥ 11 M
Other, net	¥ 225 M	¥ 453 M	¥ 299 M	¥ -550 M	¥ 360 M	¥ -53 M
Interest and dividends income received	¥ 17 M	¥ 16 M	¥ 13 M	¥ 51 M	¥ 181 M	¥ 212 M
Interest expenses paid	¥ -188 M	¥ -168 M	¥ -209 M	¥ -206 M	¥ -159 M	¥ -126 M
Income taxes paid	¥ -1 B	¥ -1 B	¥ -2 B	¥ -4 B	¥ -5 B	¥ -6 B
Net cash provided by (used in) operating activities	¥ 9 B	¥ 3 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 12 B
Purchase of property, plant and equipment	¥ -6 B	¥ -2 B	¥ -5 B	¥ -2 B	¥ -3 B	¥ -4 B
Purchase of investment securities		¥ -50 M		¥ -5 B	¥ -460 M	¥ -630 M
Proceeds from sales of investment securities					-	¥ 5 B
Purchase of intangible assets	¥ -281 M	¥ -119 M	¥ -156 M	¥ -594 M	¥ -1 B	¥ -595 M
Net decrease (increase) in time deposits				¥ -11 B	¥ 5 B	¥ 6 B
Collection of long-term loans receivable	¥ 20 M	¥ 187 M	¥ 44 M	¥ 37 M	¥ 12 M	¥ 5 M
Other, net	¥ 750 K	¥ 445 K		-	¥ -17 M	-
Net cash provided by (used in) investing activities	¥ -6 B	¥ -3 B	¥ -5 B	¥ -20 B	¥ -2 B	¥ -1 B
Proceeds from long-term loans payable	¥ 1 B	¥ 3 B	¥ 2 B	¥ 3 B	-	¥ 600 M
Repayment of long-term loans payable	¥ -3 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Cash dividends paid	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Proceeds from sales of treasury stock					-	¥ 134 M
Proceeds from issuance of stock resulting from exercise of subscription rights to shares				¥ 491 M	¥ 136 M	¥ 91 M
Other, net	¥ 2 M	¥ -7 M	¥ -11 M	¥ -11 M	¥ -7 M	¥ -10 M
Net cash provided by (used in) financing activities	¥ -4 B	¥ 1 B	¥ 347 M	¥ 24 B	¥ -4 B	¥ -10 B
Effect of exchange rate change on cash and cash equivalents					-	-
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ 1 B	¥ 2 B	¥ 10 B	¥ 864 M	¥ -86 M
Cash and cash equivalents	¥ 5 B	¥ 6 B	¥ 9 B	¥ 19 B	¥ 20 B	¥ 20 B
Loss (gain) on valuation of investment securities	¥ 50 M	¥ 77 M		¥ 840 M	-
Bond issuance cost				¥ 806 M	-
Proceeds from sales of property, plant and equipment				¥ 930 M	-
Purchase of investments in subsidiaries	¥ -20 M	¥ -263 M	¥ -2 M	¥ -1 B	-
Net increase (decrease) in short-term loans payable	¥ -2 B	¥ 530 M	¥ 1 B	¥ -4 B	-
Cash dividends paid to minority shareholders	¥ -78 M	¥ -17 M		¥ -455 M	-
Proceeds from issuance of bonds with subscription rights to shares				¥ 29 B	-
Payments into time deposits				¥ -11 B
Purchase of short-term investment securities	¥ -2 M	¥ -4 M
Proceeds from sales of short-term investment securities	¥ 6 M	¥ 4 M
Payments of long-term loans receivable		¥ -70 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares-exercise of subscription rights to shares				¥ 312 M	¥ 86 M	¥ 58 M
Total changes of items during the period				¥ 312 M	¥ 86 M	¥ 58 M
Issuance of new shares-exercise of subscription rights to shares				¥ 312 M	¥ 86 M	¥ 58 M
Disposal of treasury stock					-	¥ 11 M
Total changes of items during the period				¥ 312 M	¥ 86 M	¥ 69 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Total changes of items during the period	¥ 875 M	¥ 1 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 9 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 131 M
Total changes of items during the period	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Issuance of new shares-exercise of subscription rights to shares				¥ 624 M	¥ 173 M	¥ 116 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 142 M
Total changes of items during the period	¥ 874 M	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 3 B
Net changes of items other than shareholders' equity	¥ -62 M	¥ -147 M	¥ 67 M	¥ -43 M	¥ 605 M	¥ -380 M
Total changes of items during the period	¥ -62 M	¥ -147 M	¥ 67 M	¥ -43 M	¥ 605 M	¥ -380 M
Net changes of items other than shareholders' equity	¥ -62 M	¥ -147 M	¥ 67 M	¥ -43 M	¥ 605 M	¥ -380 M
Total changes of items during the period	¥ -62 M	¥ -147 M	¥ 67 M	¥ -43 M	¥ 605 M	¥ -380 M
Issuance of new shares-exercise of subscription rights to shares				¥ -132 M	¥ -36 M	¥ -24 M
Net changes of items other than shareholders' equity		¥ 82 M	¥ 119 M	¥ 39 M	-	-
Total changes of items during the period		¥ 82 M	¥ 119 M	¥ -93 M	¥ -37 M	¥ -25 M
Net changes of items other than shareholders' equity	¥ 71 M	¥ -8 M	¥ 247 M	¥ -1 B	-	-
Total changes of items during the period	¥ 71 M	¥ -8 M	¥ 247 M	¥ -1 B	-	-
Issuance of new shares-exercise of subscription rights to shares				¥ 491 M	¥ 136 M	¥ 91 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 12 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 142 M
Net changes of items other than shareholders' equity	¥ 9 M	¥ -73 M	¥ 433 M	¥ -1 B	¥ 604 M	¥ -380 M
Total changes of items during the period	¥ 884 M	¥ 1 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 2 B
Dividends from surplus				¥ -455 M	-

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 36 B	¥ 37 B	¥ 41 B	¥ 47 B	¥ 52 B	¥ 60 B
Cash and deposits	¥ 4 B	¥ 4 B	¥ 6 B	¥ 27 B	¥ 23 B	¥ 17 B
Notes receivable-trade	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Accounts receivable-trade	¥ 10 B	¥ 12 B	¥ 14 B	¥ 18 B	¥ 19 B	¥ 19 B
Merchandise and finished goods		¥ 6 B	¥ 10 B	¥ 12 B	¥ 15 B	¥ 15 B
Raw materials and supplies		¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 7 B
Work in process	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 6 B
Prepaid expenses	¥ 232 M	¥ 164 M	¥ 86 M	¥ 131 M	¥ 208 M	¥ 229 M
Deferred tax assets	¥ 540 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-other					¥ 419 M	¥ 1 B
Allowance for doubtful accounts	¥ -20 M	¥ -24 M	¥ -8 M	¥ -20 M	¥ -20 M	¥ -11 M
Other	¥ 99 M	¥ 60 M	¥ 49 M	¥ 85 M	¥ 429 M	¥ 9 M
Current assets	¥ 32 B	¥ 35 B	¥ 43 B	¥ 73 B	¥ 75 B	¥ 77 B
Buildings	¥ 19 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 22 B	¥ 34 B
Accumulated depreciation	¥ -6 B	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B	¥ -12 B
Buildings, net	¥ 12 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 22 B
Structures	¥ 390 M	¥ 376 M	¥ 377 M	¥ 377 M	¥ 376 M	¥ 770 M
Accumulated depreciation	¥ -168 M	¥ -175 M	¥ -194 M	¥ -212 M	¥ -230 M	¥ -308 M
Structures, net	¥ 222 M	¥ 200 M	¥ 182 M	¥ 164 M	¥ 145 M	¥ 462 M
Machinery and equipment	¥ 12 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 15 B	¥ 27 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -8 B	¥ -9 B	¥ -10 B	¥ -14 B
Machinery and equipment, net	¥ 4 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 12 B
Vehicles	¥ 17 M	¥ 17 M	¥ 17 M	¥ 19 M	¥ 21 M	¥ 37 M
Accumulated depreciation	¥ -15 M	¥ -15 M	¥ -16 M	¥ -17 M	¥ -18 M	¥ -27 M
Vehicles, net	¥ 1 M	¥ 1 M		¥ 2 M	¥ 2 M	¥ 10 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B
Tools, furniture and fixtures, net	¥ 996 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 6 B
Lease assets		¥ 23 M	¥ 27 M	¥ 34 M	¥ 26 M	¥ 88 M
Accumulated depreciation		¥ -6 M	¥ -15 M	¥ -24 M	¥ -9 M	¥ -12 M
Lease assets, net		¥ 17 M	¥ 12 M	¥ 10 M	¥ 17 M	¥ 75 M
Construction in progress	¥ 782 M	¥ 31 M		¥ 65 M	¥ 2 B	¥ 59 M
Property, plant and equipment	¥ 23 B	¥ 25 B	¥ 25 B	¥ 25 B	¥ 26 B	¥ 43 B
Right of trademark	¥ 5 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 1 M
Software	¥ 306 M	¥ 337 M	¥ 327 M	¥ 265 M	¥ 255 M	¥ 1 B
Other	¥ 52 M	¥ 36 M	¥ 73 M	¥ 754 M	-	¥ 31 M
Intangible assets	¥ 647 M	¥ 504 M	¥ 403 M	¥ 1 B	¥ 1 B	¥ 1 B
Investment securities	¥ 814 M	¥ 540 M	¥ 653 M	¥ 580 M	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 1 B
Investments in capital	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-
Long-term loans receivable	¥ 216 M	¥ 98 M	¥ 54 M	¥ 17 M	¥ 5 M	-
Long-term loans receivable from subsidiaries and affiliates				¥ 6 B	¥ 6 B	¥ 12 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 31 M	¥ 5 M	¥ 33 M	¥ 49 M	¥ 48 M	¥ 25 M
Long-term prepaid expenses	¥ 80 M	¥ 64 M	¥ 40 M	¥ 56 M	¥ 38 M	¥ 31 M
Other	¥ 179 M	¥ 210 M	¥ 200 M	¥ 317 M	¥ 298 M	¥ 291 M
Allowance for doubtful accounts	¥ -53 M	¥ -28 M	¥ -46 M	¥ -904 M	¥ -880 M	¥ -25 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 9 B	¥ 9 B	¥ 3 B
Noncurrent assets	¥ 26 B	¥ 28 B	¥ 28 B	¥ 35 B	¥ 38 B	¥ 49 B
Assets	¥ 59 B	¥ 63 B	¥ 72 B	¥ 109 B	¥ 113 B	¥ 126 B
Notes payable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Accounts payable-trade	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 9 B
Accrued expenses	¥ 143 M	¥ 160 M	¥ 199 M	¥ 244 M	¥ 270 M	¥ 388 M
Lease obligations		¥ 7 M	¥ 9 M	¥ 4 M	¥ 5 M	¥ 17 M
Provision for bonuses	¥ 739 M	¥ 784 M	¥ 987 M	¥ 988 M	¥ 1 B	¥ 1 B
Provision for directors' bonuses	¥ 44 M	¥ 47 M	¥ 82 M	¥ 60 M	¥ 78 M	¥ 82 M
Provision for sales rebates	¥ 263 M	¥ 344 M	¥ 509 M	¥ 792 M	¥ 883 M	¥ 723 M
Provision for sales returns	¥ 154 M	¥ 128 M	¥ 102 M	¥ 125 M	¥ 64 M	¥ 63 M
Accounts payable-other	¥ 3 B	¥ 5 B	¥ 3 B	¥ 7 B	¥ 6 B	¥ 9 B
Income taxes payable	¥ 730 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Current portion of long-term loans payable	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other				¥ 68 M	¥ 225 M	¥ 265 M
Current liabilities	¥ 15 B	¥ 17 B	¥ 22 B	¥ 22 B	¥ 23 B	¥ 29 B
Bonds with subscription rights to shares				¥ 30 B	¥ 30 B	¥ 30 B
Long-term loans payable	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 3 B
Provision for directors' retirement benefits	¥ 374 M	¥ 206 M	¥ 270 M	¥ 339 M	¥ 425 M	¥ 587 M
Lease obligations		¥ 10 M	¥ 4 M	¥ 7 M	¥ 13 M	¥ 62 M
Long-term deposits received		¥ 711 M	¥ 779 M	¥ 937 M	¥ 1 B	¥ 1 B
Deferred tax liabilities	¥ 96 M		¥ 76 M	¥ 104 M	¥ 35 M	¥ 1 M
Noncurrent liabilities	¥ 7 B	¥ 8 B	¥ 8 B	¥ 39 B	¥ 37 B	¥ 36 B
Liabilities	¥ 23 B	¥ 26 B	¥ 31 B	¥ 61 B	¥ 60 B	¥ 66 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Other capital surplus					-	¥ 11 M
Capital surplus	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 12 B
Legal retained earnings	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M
Reserve for advanced depreciation of noncurrent assets	¥ 196 M	¥ 196 M	¥ 196 M	¥ 196 M	¥ 213 M	¥ 342 M
General reserve	¥ 9 B	¥ 10 B	¥ 12 B	¥ 14 B	¥ 16 B	¥ 18 B
Retained earnings brought forward	¥ 2 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 11 B	¥ 23 B
Retained earnings	¥ 12 B	¥ 13 B	¥ 17 B	¥ 22 B	¥ 28 B	¥ 42 B
Treasury stock	¥ -1 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -6 B
Shareholders' equity	¥ 36 B	¥ 37 B	¥ 40 B	¥ 46 B	¥ 52 B	¥ 59 B
Valuation difference on available-for-sale securities	¥ 239 M	¥ 92 M	¥ 159 M	¥ 116 M	¥ 176 M	¥ 334 M
Valuation and translation adjustments	¥ 239 M	¥ 92 M	¥ 159 M	¥ 116 M	¥ 176 M	¥ 334 M
Subscription rights to shares		¥ 82 M	¥ 201 M	¥ 108 M	¥ 70 M	¥ 45 M
Liabilities and net assets	¥ 59 B	¥ 63 B	¥ 72 B	¥ 109 B	¥ 113 B	¥ 126 B
Short-term loans receivable from subsidiaries and affiliates				¥ 500 M	-
Deposits received	¥ 38 M	¥ 38 M	¥ 52 M
Short-term loans payable	¥ 2 B	¥ 2 B	¥ 4 B
Reserve for special depreciation	¥ 36 M	¥ 11 M
Goodwill	¥ 282 M	¥ 126 M
Deferred tax assets		¥ 2 M
Merchandise	¥ 1 B
Finished goods	¥ 4 B
Raw materials	¥ 2 B
Supplies	¥ 513 M
Other	¥ 642 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 36 B	¥ 43 B	¥ 49 B	¥ 63 B	¥ 68 B	¥ 79 B
Operating income	¥ 3 B	¥ 3 B	¥ 7 B	¥ 11 B	¥ 12 B	¥ 16 B
Ordinary income	¥ 2 B	¥ 3 B	¥ 7 B	¥ 11 B	¥ 12 B	¥ 17 B
Net income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Net sales of goods	¥ 9 B	¥ 11 B	¥ 12 B	¥ 15 B	¥ 15 B	¥ 9 B
Net sales of finished goods	¥ 27 B	¥ 31 B	¥ 37 B	¥ 48 B	¥ 52 B	¥ 69 B
Cost of sales	¥ 20 B	¥ 26 B	¥ 28 B	¥ 36 B	¥ 38 B	¥ 43 B
Cost of purchased goods	¥ 4 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 1 B
Cost of products manufactured	¥ 15 B	¥ 18 B	¥ 23 B	¥ 28 B	¥ 30 B	¥ 42 B
Transfer to other account	¥ 474 M	¥ 88 M	¥ 161 M	¥ 51 M	¥ 72 M	¥ 69 M
Beginning merchandise and finished goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 10 B	¥ 12 B	¥ 15 B
Total	¥ 27 B	¥ 32 B	¥ 39 B		¥ 53 B	¥ 58 B
Ending merchandise and finished goods	¥ 6 B	¥ 6 B	¥ 10 B	¥ 12 B	¥ 15 B	¥ 15 B
Selling, general and administrative expenses	¥ 12 B	¥ 13 B	¥ 14 B	¥ 15 B	¥ 17 B	¥ 19 B
Gross profit	¥ 15 B	¥ 16 B	¥ 21 B	¥ 27 B	¥ 29 B	¥ 36 B
Gross profit-net	¥ 15 B	¥ 16 B	¥ 21 B	¥ 27 B	¥ 29 B	¥ 36 B
Reversal of provision for sales returns		¥ 26 M	¥ 25 M	¥ 10 M	¥ 27 M	-
Interest income	¥ 5 M	¥ 4 M	¥ 1 M	¥ 145 M	¥ 218 M	¥ 186 M
Dividends income	¥ 156 M	¥ 43 M	¥ 11 M	¥ 1 B	¥ 14 M	¥ 785 M
Fiduciary obligation fee			¥ 61 M		¥ 20 M	¥ 45 M
Compensation income		¥ 25 M	¥ 52 M	¥ 40 M	¥ 19 M	¥ 26 M
Other	¥ 69 M	¥ 60 M	¥ 56 M	¥ 57 M	¥ 54 M	¥ 68 M
Non-operating income	¥ 231 M	¥ 134 M	¥ 183 M	¥ 1 B	¥ 328 M	¥ 1 B
Interest expenses	¥ 185 M	¥ 148 M	¥ 197 M	¥ 204 M	¥ 155 M	¥ 130 M
Financing expenses		¥ 97 M	¥ 32 M	¥ 29 M	¥ 109 M	¥ 27 M
Depreciation					-	¥ 35 M
Loss on sales of accounts receivable				¥ 32 M	¥ 36 M	¥ 42 M
Other	¥ 34 M	¥ 43 M	¥ 32 M	¥ 111 M	¥ 49 M	¥ 35 M
Non-operating expenses	¥ 672 M	¥ 289 M	¥ 262 M	¥ 1 B	¥ 351 M	¥ 271 M
Gain on extinguishment of tie-in shares					-	¥ 3 B
Reversal of allowance for doubtful accounts					-	¥ 840 M
Subsidy					-	¥ 200 M
Extraordinary income		¥ 969 K		¥ 1 M	-	¥ 4 B
Impairment loss				-	¥ 133 M	-
Loss on retirement of noncurrent assets	¥ 21 M	¥ 73 M	¥ 33 M	¥ 125 M	¥ 14 M	¥ 357 M
Extraordinary loss	¥ 278 M	¥ 157 M	¥ 33 M	¥ 1 B	¥ 147 M	¥ 357 M
Income before income taxes	¥ 2 B	¥ 3 B	¥ 7 B	¥ 10 B	¥ 12 B	¥ 21 B
Income taxes	¥ 888 M	¥ 1 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 5 B
Income taxes-current	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 5 B
Income taxes-deferred	¥ -182 M	¥ -532 M	¥ -253 M	¥ -80 M	¥ -153 M	¥ -89 M
Total			¥ 39 B	¥ 48 B	¥ 53 B
Bond issuance cost				¥ 806 M	-
Gain on sales of noncurrent assets		¥ 969 K		¥ 1 M	-
Loss on sales of noncurrent assets		¥ 3 M		¥ 45 M	-
Provision of allowance for doubtful accounts				¥ 840 M	-
Loss on valuation of investment securities	¥ 50 M	¥ 77 M
Provision of allowance for doubtful accounts of golf club membership		¥ 1 M
Provision for sales returns	¥ 77 M
Loss on abandonment of inventories	¥ 452 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares-exercise of subscription rights to shares				¥ 312 M	¥ 86 M	¥ 58 M
Total changes of items during the period				¥ 312 M	¥ 86 M	¥ 58 M
Issuance of new shares-exercise of subscription rights to shares				¥ 312 M	¥ 86 M	¥ 58 M
Total changes of items during the period				¥ 312 M	¥ 86 M	¥ 58 M
Disposal of treasury stock					-	¥ 11 M
Total changes of items during the period					-	¥ 11 M
Issuance of new shares-exercise of subscription rights to shares				¥ 312 M	¥ 86 M	¥ 58 M
Disposal of treasury stock					-	¥ 11 M
Total changes of items during the period				¥ 312 M	¥ 86 M	¥ 69 M
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets					-	¥ 129 M
Total changes of items during the period					¥ 17 M	¥ 129 M
Provision of general reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Provision of reserve for advanced depreciation of noncurrent assets					-	¥ -129 M
Provision of general reserve	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Total changes of items during the period	¥ -250 M	¥ 139 M	¥ 2 B	¥ 3 B	¥ 3 B	¥ 11 B
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Provision of reserve for advanced depreciation of noncurrent assets					-	-
Provision of general reserve					-	-
Total changes of items during the period	¥ 697 M	¥ 1 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 13 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 131 M
Total changes of items during the period	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Issuance of new shares-exercise of subscription rights to shares				¥ 624 M	¥ 173 M	¥ 116 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 142 M
Total changes of items during the period	¥ 697 M	¥ 1 B	¥ 3 B	¥ 6 B	¥ 5 B	¥ 7 B
Net changes of items other than shareholders' equity	¥ -58 M	¥ -146 M	¥ 67 M	¥ -43 M	¥ 59 M	¥ 157 M
Total changes of items during the period	¥ -58 M	¥ -146 M	¥ 67 M	¥ -43 M	¥ 59 M	¥ 157 M
Net changes of items other than shareholders' equity	¥ -58 M	¥ -146 M	¥ 67 M	¥ -43 M	¥ 59 M	¥ 157 M
Total changes of items during the period	¥ -58 M	¥ -146 M	¥ 67 M	¥ -43 M	¥ 59 M	¥ 157 M
Issuance of new shares-exercise of subscription rights to shares				¥ -132 M	¥ -36 M	¥ -24 M
Net changes of items other than shareholders' equity		¥ 82 M	¥ 119 M	¥ 39 M	-	-
Total changes of items during the period		¥ 82 M	¥ 119 M	¥ -93 M	¥ -37 M	¥ -25 M
Issuance of new shares-exercise of subscription rights to shares				¥ 491 M	¥ 136 M	¥ 91 M
Dividends from surplus	¥ -863 M	¥ -863 M	¥ -863 M	¥ -1 B	¥ -2 B	¥ -2 B
Net income	¥ 1 B	¥ 1 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 16 B
Purchase of treasury stock	¥ -208 K	¥ -1 M	-	-	-	¥ -6 B
Disposal of treasury stock					-	¥ 142 M
Net changes of items other than shareholders' equity	¥ -58 M	¥ -63 M	¥ 186 M	¥ -3 M	¥ 58 M	¥ 157 M
Total changes of items during the period	¥ 638 M	¥ 1 B	¥ 3 B	¥ 6 B	¥ 5 B	¥ 7 B
Reversal of reserve for special depreciation	¥ -51 M	¥ -24 M	¥ -11 M
Total changes of items during the period	¥ -51 M	¥ -24 M	¥ -11 M
Reversal of reserve for special depreciation	¥ 51 M	¥ 24 M	¥ 11 M
Reversal of reserve for special depreciation

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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)

EDIUNET Investment News (Chemicals)

1/23 Chemicals (Milbon:AA→AAA)

1/17 Chemicals (Kawaguchi Chemica..

1/15 Chemicals (HOKKO CHEMICAL IN..

1/10 Chemicals (OSAKA ORGANIC CHE..

1/9 Chemicals (SANKO GOSEI:A)

12/27 Chemicals (Niitaka:A)

12/18 Chemicals (KUMIAI CHEMICAL I..

12/12 Chemicals (IHARA CHEMICAL IN..

12/11 Chemicals (Konoshima Chemica..

12/10 Chemicals (NATOCO:AA)

Company Information

Ticker	Market	Industry	Month	report	Rating
SAWAI PHARMACEUTICAL	4555	TSE 1st	Chemicals	3	Annual	BBB

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KUMIAI CHEMICAL INDUSTRY (Sales ¥ 49 B)

Dainippon Sumitomo Pharma (Sales ¥ 347 B)

Milbon (Sales ¥ 23 B)

小林製薬 (Sales ¥ 121 B)

Sumitomo Bakelite (Sales ¥ 183 B)

T&K TOKA (Sales ¥ 53 B)

SAWAI PHARMACEUTICAL (Sales ¥ 80 B)

TOAGOSEI CO (Sales ¥ 148 B)

関連する株式投資情報

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