EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Statement Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ Otsuka Holdings +
@ TSUMURA & CO. +
@ Mitsubishi Tanabe Pharma +
@ エスケー化研 +
@ NIHON NOHYAKU +
@ NIPPON PAINT +
@ Nihon Parkrizing +
@ キョーリン製薬ホールディングス +
@ Fuso Pharmaceutical Industries +
@ 中外製薬 +
@ Kuraray +
@ 塩野義製薬 +
@ JSR +
@ Kao +
@ The Nippon Synthetic Chemical Industry +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-03 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
1/21 Glass & Ceramics Products (..
1/21 Machinery (TSUDAKOMA:C)
1/21 Other Services (Netindex.:CC)
1/20 Other Products (Kurogane Kos..
1/20 Wholesale Trade (リーバイ・..
1/20 Other Services (川崎地質:BB→..
1/17 Chemicals (Kawaguchi Chemica..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
SANKEI CHEMICAL
graph
ROHM
graph
NIPPON COKE & ENGINEERING
graph
クラリオン
graph
クラリオン
graph

Financial Statement Details: DAIICHI SANKYO (Annual )

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

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Statement data

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: ¥ 1.4 T
 *  Net: ¥ 888 B
 (Ratio: 59.46%)
[BS] 2010-03-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 889 B
 (Ratio: 59.72%)
[BS] 2011-03-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 887 B
 (Ratio: 59.97%)
[BS] 2012-03-31
 *  Total: ¥ 1.5 T
 *  Net: ¥ 832 B
 (Ratio: 54.84%)
[BS] 2013-03-31
 *  Total: ¥ 1.6 T
 *  Net: ¥ 915 B
 (Ratio: 55.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 76 B ¥ 100 B ¥ 262 B ¥ 128 B ¥ 160 B
Other Current Assets ¥ 706 B ¥ 718 B ¥ 632 B ¥ 732 B ¥ 782 B
Tangible Assets ¥ 250 B ¥ 249 B ¥ 237 B ¥ 261 B ¥ 303 B
Intangible Assets ¥ 192 B ¥ 180 B ¥ 156 B ¥ 233 B ¥ 223 B
Investment etc. ¥ 268 B ¥ 239 B ¥ 191 B ¥ 162 B ¥ 173 B
Total Assets ¥ 1.4 T ¥ 1.4 T ¥ 1.4 T ¥ 1.5 T ¥ 1.6 T
Current Liabilities ¥ 508 B ¥ 268 B ¥ 306 B ¥ 394 B ¥ 436 B
Fixed Liabilities ¥ 97 B ¥ 331 B ¥ 285 B ¥ 290 B ¥ 292 B
Capital stock ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B
Capital surplus etc. ¥ 838 B ¥ 839 B ¥ 837 B ¥ 782 B ¥ 865 B
Liabilities and net assets ¥ 1.4 T ¥ 1.4 T ¥ 1.4 T ¥ 1.5 T ¥ 1.6 T
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: ¥ 842 B
 *  Income: ¥ -215 B
 (Ratio: -25.59%)
[PL] 2010-03-31
 *  Sales: ¥ 952 B
 *  Income: ¥ 41 B
 (Ratio: 4.40%)
[PL] 2011-03-31
 *  Sales: ¥ 967 B
 *  Income: ¥ 70 B
 (Ratio: 7.25%)
[PL] 2012-03-31
 *  Sales: ¥ 938 B
 *  Income: ¥ 10 B
 (Ratio: 1.11%)
[PL] 2013-03-31
 *  Sales: ¥ 997 B
 *  Income: ¥ 66 B
 (Ratio: 6.68%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 842 B ¥ 952 B ¥ 967 B ¥ 938 B ¥ 997 B
Cost of Sales ¥ 214 B ¥ 278 B ¥ 281 B ¥ 268 B ¥ 313 B
Gross profit ¥ 627 B ¥ 674 B ¥ 685 B ¥ 670 B ¥ 684 B
Other income ¥ 95 B ¥ 34 B ¥ 36 B ¥ 24 B ¥ 29 B
SG&A ¥ 538 B ¥ 578 B ¥ 563 B ¥ 571 B ¥ 583 B
Other expenses ¥ 413 B ¥ 82 B ¥ 79 B ¥ 128 B ¥ 62 B
Net income ¥ -215 B ¥ 41 B ¥ 70 B ¥ 10 B ¥ 66 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 78 B
 *  Cash: ¥ -266 B
[CF] 2010-03-31
 *  OCF: ¥ 130 B
 *  Cash: ¥ +81 B
[CF] 2011-03-31
 *  OCF: ¥ 141 B
 *  Cash: ¥ +43 B
[CF] 2012-03-31
 *  OCF: ¥ 92 B
 *  Cash: ¥ -89 B
[CF] 2013-03-31
 *  OCF: ¥ 129 B
 *  Cash: ¥ -21 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 78 B ¥ 130 B ¥ 141 B ¥ 92 B ¥ 129 B
Investment CF ¥ -413 B ¥ 42 B ¥ -62 B ¥ -125 B ¥ -109 B
Financial CF ¥ 98 B ¥ -89 B ¥ -25 B ¥ -50 B ¥ -57 B
Foreign Exchange Effects ¥ -29 B ¥ -2 B ¥ -9 B ¥ -7 B ¥ 15 B
Net Change in Cash ¥ -266 B ¥ 81 B ¥ 43 B ¥ -89 B ¥ -21 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: ¥ -215 B
 *  Net: ¥ -354 B
[SS] 2010-03-31
 *  Income: ¥ 41 B
 *  Net: ¥ +891 M
[SS] 2011-03-31
 *  Income: ¥ 70 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ -54 B
[SS] 2013-03-31
 *  Income: ¥ 66 B
 *  Net: ¥ +82 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -53 B ¥ -49 B ¥ -42 B ¥ -42 B ¥ -42 B
Net income ¥ -215 B ¥ 41 B ¥ 70 B ¥ 10 B ¥ 66 B
Purchase of treasury stock ¥ -45 B ¥ -15 M ¥ -18 M ¥ 10 M ¥ 43 M
Other Change in Stockholders Equity ¥ -1 B - ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -38 B ¥ 8 B ¥ -29 B ¥ -23 B ¥ 58 B
Net Change in Net Assets ¥ -354 B ¥ 891 M ¥ -1 B ¥ -54 B ¥ 82 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 753 B
 (Ratio: 65.95%)
[BS] 2010-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 782 B
 (Ratio: 67.99%)
[BS] 2011-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 769 B
 (Ratio: 67.32%)
[BS] 2012-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 778 B
 (Ratio: 66.89%)
[BS] 2013-03-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 803 B
 (Ratio: 68.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 12 B ¥ 45 B ¥ 86 B ¥ 11 B -
Other Current Assets ¥ 394 B ¥ 450 B ¥ 382 B ¥ 482 B -
Tangible Assets ¥ 105 B ¥ 98 B ¥ 99 B ¥ 103 B -
Intangible Assets ¥ 15 B ¥ 12 B ¥ 10 B ¥ 13 B -
Investment etc. ¥ 614 B ¥ 544 B ¥ 565 B ¥ 553 B ¥ 1.1 T
Total Assets ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T
Current Liabilities ¥ 384 B ¥ 154 B ¥ 152 B ¥ 180 B ¥ 370 B
Fixed Liabilities ¥ 4 B ¥ 213 B ¥ 221 B ¥ 205 B -
Capital stock ¥ 50 B ¥ 50 B ¥ 50 B ¥ 50 B -
Capital surplus etc. ¥ 703 B ¥ 732 B ¥ 719 B ¥ 728 B ¥ 803 B
Liabilities and net assets ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T ¥ 1.1 T
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: ¥ 518 B
 *  Income: ¥ -264 B
 (Ratio: -51.00%)
[PL] 2010-03-31
 *  Sales: ¥ 529 B
 *  Income: ¥ 73 B
 (Ratio: 13.88%)
[PL] 2011-03-31
 *  Sales: ¥ 560 B
 *  Income: ¥ 40 B
 (Ratio: 7.17%)
[PL] 2012-03-31
 *  Sales: ¥ 516 B
 *  Income: ¥ 45 B
 (Ratio: 8.82%)
[PL] 2013-03-31
 *  Sales: ¥ 549 B
 *  Income: ¥ 55 B
 (Ratio: 10.15%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 518 B ¥ 529 B ¥ 560 B ¥ 516 B ¥ 549 B
Cost of Sales ¥ 153 B ¥ 155 B ¥ 155 B ¥ 143 B ¥ 494 B
Gross profit ¥ 365 B ¥ 373 B ¥ 405 B ¥ 373 B ¥ 55 B
Other income ¥ 128 B ¥ 71 B ¥ 22 B ¥ 53 B -
SG&A ¥ 328 B ¥ 339 B ¥ 355 B ¥ 343 B -
Other expenses ¥ 430 B ¥ 32 B ¥ 31 B ¥ 37 B -
Net income ¥ -264 B ¥ 73 B ¥ 40 B ¥ 45 B ¥ 55 B
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: ¥ -264 B
 *  Net: ¥ -390 B
[SS] 2010-03-31
 *  Income: ¥ 73 B
 *  Net: ¥ +29 B
[SS] 2011-03-31
 *  Income: ¥ 40 B
 *  Net: ¥ -12 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -53 B ¥ -21 B ¥ -42 B -
Net income ¥ -264 B ¥ 73 B ¥ 40 B -
Purchase of treasury stock ¥ -45 B ¥ -15 M ¥ -18 M -
Other Change in Stockholders Equity ¥ -2 M ¥ -28 B ¥ -1 B ¥ -260 M
Other Change in Net Assets ¥ -26 B ¥ 4 B ¥ -9 B -
Net Change in Net Assets ¥ -390 B ¥ 29 B ¥ -12 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 1.2 T¥ 888 B¥ 889 B¥ 887 B¥ 832 B¥ 915 B
   Cash and deposits¥ 47 B¥ 76 B¥ 100 B¥ 262 B¥ 128 B¥ 160 B
   Notes and accounts receivable-trade¥ 166 B¥ 195 B¥ 211 B¥ 205 B¥ 228 B¥ 238 B
    Short-term investment securities¥ 526 B¥ 235 B¥ 236 B¥ 157 B¥ 191 B¥ 211 B
    Merchandise and finished goods¥ 93 B¥ 91 B¥ 89 B¥ 109 B¥ 113 B
     Raw materials and supplies¥ 31 B¥ 34 B¥ 32 B¥ 35 B¥ 39 B
     Work in process¥ 14 B¥ 16 B¥ 21 B¥ 24 B¥ 21 B
   Deferred tax assets¥ 52 B¥ 76 B¥ 86 B¥ 90 B¥ 93 B¥ 111 B
    Allowance for doubtful accounts¥ -293 M¥ -1 B¥ -1 B¥ -2 B¥ -2 B¥ -2 B
   Other¥ 34 B¥ 60 B¥ 41 B¥ 38 B¥ 51 B¥ 49 B
   Current assets¥ 926 B¥ 783 B¥ 819 B¥ 894 B¥ 861 B¥ 943 B
     Buildings and structures, net¥ 136 B¥ 132 B¥ 126 B¥ 119 B¥ 129 B¥ 138 B
     Machinery, equipment and vehicles, net¥ 33 B¥ 46 B¥ 44 B¥ 46 B¥ 48 B¥ 63 B
    Land¥ 33 B¥ 42 B¥ 42 B¥ 38 B¥ 35 B¥ 35 B
    Construction in progress¥ 2 B¥ 13 B¥ 22 B¥ 20 B¥ 33 B¥ 47 B
      Other, net¥ 15 B¥ 15 B¥ 13 B¥ 12 B¥ 14 B¥ 18 B
    Property, plant and equipment¥ 221 B¥ 250 B¥ 249 B¥ 237 B¥ 261 B¥ 303 B
    Goodwill¥ 15 B¥ 77 B¥ 73 B¥ 67 B¥ 82 B¥ 73 B
     Other¥ 75 B¥ 115 B¥ 107 B¥ 89 B¥ 150 B¥ 149 B
    Intangible assets¥ 91 B¥ 192 B¥ 180 B¥ 156 B¥ 233 B¥ 223 B
     Investment securities¥ 216 B¥ 153 B¥ 137 B¥ 102 B¥ 104 B¥ 129 B
     Deferred tax assets¥ 5 B¥ 91 B¥ 81 B¥ 73 B¥ 43 B¥ 32 B
     Other¥ 18 B¥ 15 B¥ 16 B¥ 15 B¥ 14 B¥ 12 B
      Allowance for doubtful accounts¥ -352 M¥ -309 M¥ -304 M¥ -281 M¥ -307 M¥ -337 M
    Investments and other assets¥ 249 B¥ 268 B¥ 239 B¥ 191 B¥ 162 B¥ 173 B
   Noncurrent assets¥ 561 B¥ 711 B¥ 669 B¥ 586 B¥ 656 B¥ 700 B
  Assets¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.6 T
   Notes and accounts payable-trade¥ 46 B¥ 59 B¥ 66 B¥ 58 B¥ 61 B¥ 59 B
   Accrued expenses¥ 74 B¥ 88 B
    Provision for sales rebates¥ 776 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Provision for sales returns¥ 754 M¥ 589 M¥ 583 M¥ 1 B¥ 578 M¥ 600 M
    Income taxes payable¥ 18 B¥ 8 B¥ 10 B¥ 7 B¥ 5 B¥ 23 B
    Short-term loans payable¥ 68 M¥ 264 B¥ 19 B¥ 29 B¥ 71 B¥ 66 B
   Other¥ 127 B¥ 173 B¥ 168 B¥ 158 B¥ 213 B¥ 150 B
   Current liabilities¥ 194 B¥ 508 B¥ 268 B¥ 306 B¥ 394 B¥ 436 B
    Bonds payable¥ 100 B¥ 100 B¥ 100 B¥ 107 B
    Long-term loans payable¥ 18 M¥ 15 B¥ 121 B¥ 124 B¥ 104 B¥ 93 B
    Provision for retirement benefits¥ 6 B¥ 10 B¥ 12 B¥ 11 B¥ 10 B¥ 13 B
    Provision for directors' retirement benefits¥ 115 M¥ 177 M¥ 132 M¥ 155 M¥ 184 M¥ 218 M
    Provision for environmental measures¥ 1 B¥ 92 M-¥ 1 B-
    Deferred tax liabilities¥ 26 B¥ 5 B¥ 29 B¥ 28 B¥ 52 B¥ 45 B
    Other¥ 14 B¥ 18 B¥ 18 B¥ 21 B¥ 23 B¥ 32 B
   Noncurrent liabilities¥ 48 B¥ 97 B¥ 331 B¥ 285 B¥ 290 B¥ 292 B
  Liabilities¥ 243 B¥ 605 B¥ 600 B¥ 592 B¥ 685 B¥ 728 B
   Capital stock¥ 50 B¥ 50 B¥ 50 B¥ 50 B¥ 50 B¥ 50 B
    Capital surplus¥ 179 B¥ 105 B¥ 105 B¥ 105 B¥ 105 B¥ 105 B
    Retained earnings¥ 1.0 T¥ 753 B¥ 746 B¥ 774 B¥ 742 B¥ 766 B
   Treasury stock¥ -43 B¥ -14 B¥ -14 B¥ -14 B¥ -14 B¥ -14 B
   Shareholders' equity¥ 1.2 T¥ 894 B¥ 887 B¥ 914 B¥ 883 B¥ 907 B
   Valuation difference on available-for-sale securities¥ 48 B¥ 19 B¥ 27 B¥ 16 B¥ 22 B¥ 34 B
   Deferred gains or losses on hedges¥ 76 M¥ 1 B¥ 1 B¥ 198 M¥ 937 M
   Foreign currency translation adjustment¥ -16 B¥ -51 B¥ -59 B¥ -83 B¥ -100 B¥ -59 B
   Valuation and translation adjustments¥ 32 B¥ -31 B¥ -31 B¥ -65 B¥ -78 B¥ -24 B
  Subscription rights to shares¥ 257 M¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
  Minority interests¥ 377 M¥ 23 B¥ 30 B¥ 35 B¥ 24 B¥ 29 B
 Liabilities and net assets¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.6 T
     Prepaid pension cost¥ 8 B¥ 6 B¥ 3 B¥ 939 M-
   Asset retirement obligations¥ 178 M-
    Provision for contingent loss¥ 226 M¥ 1 B
    Convertible bond-type bonds with subscription rights to shares¥ 47 B¥ 49 B
     Long-term loans receivable¥ 1 B¥ 614 M
   Inventories¥ 98 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 880 B¥ 842 B¥ 952 B¥ 967 B¥ 938 B¥ 997 B
 Operating income¥ 156 B¥ 88 B¥ 95 B¥ 122 B¥ 98 B¥ 100 B
 Ordinary income¥ 169 B¥ 55 B¥ 103 B¥ 131 B¥ 76 B¥ 99 B
 Net income¥ 97 B¥ -215 B¥ 41 B¥ 70 B¥ 10 B¥ 66 B
 Comprehensive income¥ 39 B¥ -23 B¥ 124 B
   Cost of sales¥ 234 B¥ 214 B¥ 278 B¥ 281 B¥ 268 B¥ 313 B
    Retirement benefit expenses¥ 228 M¥ 7 B¥ 11 B¥ 10 B¥ 10 B¥ 10 B
    Research and development expenses¥ 163 B¥ 184 B¥ 196 B¥ 194 B¥ 185 B¥ 183 B
    Salaries, allowances and bonuses¥ 91 B¥ 94 B¥ 110 B¥ 110 B¥ 111 B¥ 114 B
    Advertising and promotion expenses¥ 109 B¥ 109 B¥ 105 B¥ 99 B¥ 95 B¥ 96 B
    Other¥ 124 B¥ 142 B¥ 153 B¥ 148 B¥ 169 B¥ 178 B
    Selling, general and administrative expenses¥ 488 B¥ 538 B¥ 578 B¥ 563 B¥ 571 B¥ 583 B
 Gross profit¥ 645 B¥ 627 B¥ 674 B¥ 685 B¥ 670 B¥ 684 B
  Interest income¥ 8 B¥ 6 B¥ 3 B¥ 3 B¥ 2 B¥ 4 B
  Dividends income¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Gain on valuation of derivatives¥ 17 B¥ 11 B-¥ 6 B
  Other¥ 5 B¥ 2 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
  Non-operating income¥ 16 B¥ 12 B¥ 28 B¥ 23 B¥ 10 B¥ 17 B
  Interest expenses¥ 128 M¥ 1 B¥ 5 B¥ 5 B¥ 3 B¥ 4 B
  Equity in losses of affiliates¥ 106 M¥ 212 M¥ 175 M¥ 2 B¥ 207 M¥ 397 M
  Loss on valuation of derivatives¥ 748 M¥ 20 B-¥ 16 B-
  Foreign exchange losses¥ 17 B¥ 10 B¥ 1 B¥ 8 B¥ 11 B
  Other¥ 2 B¥ 5 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
  Non-operating expenses¥ 4 B¥ 45 B¥ 20 B¥ 13 B¥ 31 B¥ 18 B
  Gain on change in equity¥ 21 M¥ 176 M¥ 93 M¥ 100 M
  Gain on sales of noncurrent assets¥ 6 B¥ 2 B¥ 2 B¥ 8 B¥ 7 B¥ 5 B
  Gain on sales of investment securities¥ 256 M¥ 123 M¥ 1 B¥ 2 B¥ 4 B¥ 6 B
  Other¥ 97 M¥ 840 M-
  Extraordinary income¥ 16 B¥ 3 B¥ 5 B¥ 12 B¥ 14 B¥ 12 B
  Impairment loss¥ 3 B¥ 2 B¥ 6 B¥ 7 B¥ 9 B
  Loss on disaster¥ 5 B¥ 2 B-
  Loss on disposal of noncurrent assets¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
  Loss on sales of investment securities-¥ 661 M
  Loss on valuation of investment securities¥ 682 M¥ 1 B¥ 82 M¥ 3 B¥ 198 M¥ 35 M
  Restructuring loss¥ 2 B¥ 489 M¥ 1 B¥ 1 B
  Loss on abandonment of inventories-¥ 1 B¥ 104 M
  Provision for environmental measures¥ 201 M¥ 92 M-¥ 1 B¥ 398 M
  Environmental expenses¥ 679 M¥ 256 M¥ 83 M
  Other¥ 1 B¥ 1 B¥ 822 M¥ 579 M¥ 152 M¥ 345 M
  Extraordinary loss¥ 18 B¥ 367 B¥ 11 B¥ 24 B¥ 57 B¥ 19 B
 Income before income taxes¥ 166 B¥ -308 B¥ 97 B¥ 120 B¥ 33 B¥ 92 B
 Income taxes¥ 69 B¥ -79 B¥ 50 B¥ 41 B¥ 39 B¥ 23 B
  Income taxes-current¥ 52 B¥ 29 B¥ 31 B¥ 27 B¥ 28 B¥ 38 B
  Income taxes-deferred¥ 16 B¥ -108 B¥ 18 B¥ 14 B¥ 10 B¥ -14 B
 Income before minority interests¥ 78 B¥ -5 B¥ 68 B
 Minority interests in income¥ 99 M¥ -13 B¥ 5 B¥ 8 B¥ -16 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -11 B¥ 5 B¥ 11 B
  Deferred gains or losses on hedges¥ 301 M¥ -1 B¥ 1 B
  Foreign currency translation adjustment¥ -27 B¥ -21 B¥ 42 B
  Share of other comprehensive income of associates accounted for using equity method¥ -341 M¥ -421 M¥ 104 M
  Other comprehensive income¥ -38 B¥ -17 B¥ 56 B
   Comprehensive income attributable to owners of the parent¥ 35 B¥ -1 B¥ 119 B
   Comprehensive income attributable to minority interests¥ 4 B¥ -21 B¥ 4 B
  Gain on sales of subsidiaries and affiliates' stocks¥ 1 B¥ 814 M-
  Loss on valuation of stocks of subsidiaries and affiliates¥ 1 B-
  Non-recurring depreciation on noncurrent assets¥ 3 B¥ 261 M¥ 2 B-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 139 M-
  Provision for contingent loss¥ 157 M¥ 1 B
  Gain on liquidation of subsidiaries and affiliates¥ 1 B
  Reversal of allowance for doubtful accounts¥ 481 M¥ 6 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 15 M
  Depreciation of inactive noncurrent assets¥ 768 M
  Cost of lease revenue¥ 654 M
  Gain on revision of retirement benefit plan¥ 61 M
  Loss on litigation¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 115 B¥ 127 B¥ 157 B¥ 173 B¥ 120 B¥ 150 B
   Depreciation and amortization¥ 38 B¥ 40 B¥ 45 B¥ 43 B¥ 46 B¥ 41 B
   Impairment loss¥ 3 B¥ 2 B¥ 6 B¥ 7 B¥ 9 B
   Amortization of goodwill¥ 3 B¥ 371 B¥ 8 B¥ 9 B¥ 11 B¥ 11 B
   Increase (decrease) in allowance for doubtful accounts¥ -394 M¥ -207 M¥ 600 M¥ 837 M¥ 303 M¥ 473 M
   Interest and dividends income¥ -11 B¥ -9 B¥ -6 B¥ -6 B¥ -5 B¥ -6 B
   Interest expenses¥ 128 M¥ 1 B¥ 5 B¥ 5 B¥ 3 B¥ 4 B
   Foreign exchange losses (gains)¥ 10 B¥ -2 B¥ -35 M¥ 7 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ 106 M¥ 212 M¥ 175 M¥ 2 B¥ 207 M¥ 397 M
   Decrease (increase) in notes and accounts receivable-trade¥ 7 B¥ 4 B¥ -15 B¥ -1 B¥ -31 B¥ -1 B
   Decrease (increase) in inventories¥ -4 B¥ -2 B¥ -2 B¥ -7 B¥ -34 B¥ 4 B
   Increase (decrease) in notes and accounts payable-trade¥ -259 M¥ -308 M¥ 6 B¥ -5 B¥ 7 B¥ -6 B
   Loss (gain) on sales of investment securities¥ -256 M¥ -123 M¥ -1 B¥ -2 B¥ -4 B¥ -5 B
   Increase (decrease) in provision for retirement benefits¥ -26 B¥ 888 M¥ 1 B¥ 558 M¥ -1 B¥ 3 B
   Loss (gain) on valuation of investment securities¥ 3 B¥ 382 M¥ -1 B
   Loss (gain) on valuation of derivatives¥ 20 B¥ -17 B¥ -11 B¥ 16 B¥ -6 B
   Loss (gain) on sales and retirement of noncurrent assets¥ 1 B¥ -1 B¥ -6 B¥ -5 B¥ -2 B
   Decrease (increase) in prepaid pension costs¥ 9 B¥ 1 B¥ 3 B¥ 2 B¥ 939 M-
   Increase (decrease) in accounts payable-other and accrued expenses¥ -54 B¥ 3 B¥ 6 B¥ 8 B¥ 28 B¥ -5 B
   Other, net¥ 80 M¥ -14 B¥ 27 B¥ 8 B¥ -821 M¥ 16 B
  Interest and dividends income received¥ 11 B¥ 9 B¥ 7 B¥ 5 B¥ 6 B¥ 6 B
  Interest expenses paid¥ -128 M¥ -648 M¥ -3 B¥ -2 B¥ -3 B¥ -4 B
  Income taxes paid¥ -60 B¥ -58 B¥ -30 B¥ -34 B¥ -31 B¥ -23 B
  Net cash provided by (used in) operating activities¥ 66 B¥ 78 B¥ 130 B¥ 141 B¥ 92 B¥ 129 B
  Purchase of short-term investment securities¥ -166 B¥ -120 B¥ -51 B¥ -134 B¥ -142 B¥ -279 B
  Proceeds from sales of short-term investment securities¥ 142 B¥ 169 B¥ 128 B¥ 124 B¥ 153 B¥ 223 B
  Purchase of property, plant and equipment¥ -25 B¥ -19 B¥ -28 B¥ -32 B¥ -54 B¥ -73 B
  Proceeds from sales of property, plant and equipment¥ 8 B¥ 2 B¥ 4 B¥ 10 B¥ 13 B¥ 7 B
  Purchase of investment securities¥ -28 B¥ -12 B¥ -6 B¥ -1 B¥ -8 B¥ -3 B
  Proceeds from sales of investment securities¥ 26 B¥ 2 B¥ 6 B¥ 8 B¥ 8 B¥ 11 B
  Payments of loans receivable¥ -150 M¥ -506 M¥ -428 M¥ -27 M¥ -1 B¥ -517 M
  Collection of loans receivable¥ 858 M¥ 1 B¥ 39 M-¥ 26 M
  Purchase of intangible assets¥ -26 B¥ -24 B¥ -2 B¥ -3 B¥ -9 B¥ -5 B
  Payments into time deposits¥ -2 B¥ -25 B¥ -31 B¥ -78 B¥ -73 B¥ -121 B
  Proceeds from withdrawal of time deposits¥ 992 M¥ 2 B¥ 36 B¥ 48 B¥ 72 B¥ 111 B
  Purchase of investments in subsidiaries¥ -753 M¥ -1 B¥ -1 B¥ -32 M¥ -31 M
  Payments for transfer of business-¥ -16 B-
  Decrease (increase) in short-term loans receivable¥ 8 B¥ 8 B¥ -99 M¥ 1 B¥ -325 M¥ -114 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -411 B¥ -14 B¥ -8 B¥ -71 B-
  Other, net¥ -10 B¥ 14 B¥ 169 M¥ -1 B¥ 4 B¥ 19 B
  Net cash provided by (used in) investing activities¥ -49 B¥ -413 B¥ 42 B¥ -62 B¥ -125 B¥ -109 B
  Proceeds from long-term loans payable¥ 1 B¥ 111 B¥ 7 B¥ 6 B¥ 7 B
  Repayment of long-term loans payable¥ -809 M¥ -191 M¥ -4 B¥ -4 B¥ -3 B¥ -6 B
  Proceeds from issuance of bonds¥ 99 B-¥ 7 B
  Redemption of bonds-¥ -45 B-
  Purchase of treasury stock¥ -33 B¥ -45 B¥ -28 M¥ -34 M¥ -12 M¥ -12 M
  Cash dividends paid¥ -47 B¥ -53 B¥ -49 B¥ -42 B¥ -42 B¥ -42 B
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 196 B¥ -246 B¥ 13 B¥ 22 B¥ -23 B
  Proceeds from stock issuance to minority shareholders¥ 392 M¥ 11 B-
  Proceeds from sales of treasury stock¥ 12 M¥ 29 M¥ 5 M¥ 2 M¥ 1 M-
  Other, net¥ -95 M¥ -152 M¥ -178 M¥ 144 M¥ -464 M¥ 7 M
  Net cash provided by (used in) financing activities¥ -82 B¥ 98 B¥ -89 B¥ -25 B¥ -50 B¥ -57 B
 Effect of exchange rate change on cash and cash equivalents¥ -4 B¥ -29 B¥ -2 B¥ -9 B¥ -7 B¥ 15 B
 Net increase (decrease) in cash and cash equivalents¥ -70 B¥ -266 B¥ 81 B¥ 43 B¥ -89 B¥ -21 B
 Cash and cash equivalents¥ 444 B¥ 177 B¥ 259 B¥ 302 B¥ 212 B¥ 190 B
   Non-recurring depreciation on noncurrent assets¥ 3 B¥ 261 M¥ 2 B-
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -1 B¥ -814 M-
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 22 B¥ 30 M¥ 2 B¥ 5 B-
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 501 M¥ -23 M
   Loss (gain) on sales of noncurrent assets¥ -4 B¥ 1 B
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 1 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--
     Total changes of items during the period¥ 2 M¥ -74 B--
     Dividends from surplus¥ -47 B¥ -53 B¥ -49 B¥ -42 B¥ -42 B¥ -42 B
     Disposal of treasury stock¥ -3 M¥ -13 M¥ -54 M
     Total changes of items during the period¥ 53 B¥ -269 B¥ -7 B¥ 27 B¥ -31 B¥ 24 B
    Purchase of treasury stock¥ -33 B¥ -45 B¥ -28 M¥ -34 M¥ -12 M¥ -12 M
    Disposal of treasury stock¥ 9 M¥ 35 M¥ 18 M¥ 20 M¥ 35 M¥ 109 M
    Total changes of items during the period¥ -33 B¥ 28 B¥ -10 M¥ -14 M¥ 22 M¥ 97 M
    Dividends from surplus¥ -47 B¥ -53 B¥ -49 B¥ -42 B¥ -42 B¥ -42 B
    Net income¥ 97 B¥ -215 B¥ 41 B¥ 70 B¥ 10 B¥ 66 B
    Purchase of treasury stock¥ -33 B¥ -45 B¥ -28 M¥ -34 M¥ -12 M¥ -12 M
    Disposal of treasury stock¥ 12 M¥ 29 M¥ 13 M¥ 16 M¥ 22 M¥ 55 M
    Total changes of items during the period¥ 20 B¥ -315 B¥ -7 B¥ 27 B¥ -31 B¥ 24 B
    Net changes of items other than shareholders' equity¥ -23 B¥ -28 B¥ 7 B¥ -10 B¥ 5 B¥ 11 B
    Total changes of items during the period¥ -23 B¥ -28 B¥ 7 B¥ -10 B¥ 5 B¥ 11 B
    Net changes of items other than shareholders' equity¥ 76 M¥ 926 M¥ 190 M¥ -995 M¥ 739 M
    Total changes of items during the period¥ 76 M¥ 926 M¥ 190 M¥ -995 M¥ 739 M
    Net changes of items other than shareholders' equity¥ -21 B¥ -35 B¥ -8 B¥ -23 B¥ -16 B¥ 40 B
    Total changes of items during the period¥ -21 B¥ -35 B¥ -8 B¥ -23 B¥ -16 B¥ 40 B
    Net changes of items other than shareholders' equity¥ -45 B¥ -63 B¥ 94 M¥ -34 B¥ -12 B¥ 53 B
    Total changes of items during the period¥ -45 B¥ -63 B¥ 94 M¥ -34 B¥ -12 B¥ 53 B
   Net changes of items other than shareholders' equity¥ 257 M¥ 2 B¥ 904 M¥ 249 M¥ -48 M¥ 589 M
   Total changes of items during the period¥ 257 M¥ 2 B¥ 904 M¥ 249 M¥ -48 M¥ 589 M
   Net changes of items other than shareholders' equity¥ -3 B¥ 22 B¥ 7 B¥ 4 B¥ -10 B¥ 4 B
   Total changes of items during the period¥ -3 B¥ 22 B¥ 7 B¥ 4 B¥ -10 B¥ 4 B
   Dividends from surplus¥ -47 B¥ -53 B¥ -49 B¥ -42 B¥ -42 B¥ -42 B
   Net income¥ 97 B¥ -215 B¥ 41 B¥ 70 B¥ 10 B¥ 66 B
   Purchase of treasury stock¥ -33 B¥ -45 B¥ -28 M¥ -34 M¥ -12 M¥ -12 M
   Disposal of treasury stock¥ 12 M¥ 29 M¥ 13 M¥ 16 M¥ 22 M¥ 55 M
   Net changes of items other than shareholders' equity¥ -47 B¥ -38 B¥ 8 B¥ -29 B¥ -23 B¥ 58 B
   Total changes of items during the period¥ -27 B¥ -354 B¥ 891 M¥ -1 B¥ -54 B¥ 82 B
     Disposal of treasury stock¥ 2 M¥ -6 M¥ -4 M
     Retirement of treasury stock¥ -74 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
     Change of scope of equity method¥ -1 B
    Retirement of treasury stock¥ 74 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
    Retirement of treasury stock
    Change of scope of equity method¥ -1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
   Change of scope of equity method¥ -1 B
     Change of scope of consolidation¥ 141 M
     Increase by merger¥ 2 B
    Change of scope of consolidation¥ 141 M
    Increase by merger¥ 2 B
   Change of scope of consolidation¥ 141 M
   Increase by merger¥ 2 B

Free Download

*Free Download Financial Statement dataMember limited service.

[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link


Ticker Market Industry Month report Rating
@ DAIICHI SANKYO 4568 TSE 1st Chemicals 3 Annual BB

Related Company

@ 中外製薬 (Sales ¥ 391 B) +
@ 関西ペイント (Sales ¥ 294 B) +
@ NIHON NOHYAKU (Sales ¥ 47 B) +
@ JSR (Sales ¥ 371 B) +
@ HISAMITSU PHARMACEUTICAL (Sales ¥ 142 B) +
@ Kuraray (Sales ¥ 369 B) +
@ 富士製薬工業 (Sales ¥ 25 B) +
@ DAIICHI SANKYO (Sales ¥ 997 B) +
@ TSUMURA & CO. (Sales ¥ 105 B) +
@ The Nippon Synthetic Chemical Industry (Sales ¥ 91 B) +
@ NIPPON PAINT (Sales ¥ 233 B) +
@ Mitsubishi Tanabe Pharma (Sales ¥ 419 B) +
@ Otsuka Holdings (Sales ¥ 1.2 T) +

関連する株式投資情報

EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.172 sec.)