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Financial Statement Details: Shiseido (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: ¥ 606 B
 *  Net: ¥ 351 B
 (Ratio: 58.02%)
[BS] 2010-03-31
 *  Total: ¥ 775 B
 *  Net: ¥ 365 B
 (Ratio: 47.10%)
[BS] 2011-03-31
 *  Total: ¥ 739 B
 *  Net: ¥ 320 B
 (Ratio: 43.31%)
[BS] 2012-03-31
 *  Total: ¥ 720 B
 *  Net: ¥ 303 B
 (Ratio: 42.14%)
[BS] 2013-03-31
 *  Total: ¥ 715 B
 *  Net: ¥ 303 B
 (Ratio: 42.46%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 57 B ¥ 70 B ¥ 90 B ¥ 67 B ¥ 59 B
Other Current Assets ¥ 259 B ¥ 248 B ¥ 223 B ¥ 248 B ¥ 273 B
Tangible Assets ¥ 138 B ¥ 132 B ¥ 131 B ¥ 129 B ¥ 127 B
Intangible Assets ¥ 35 B ¥ 35 B ¥ 186 B ¥ 173 B ¥ 150 B
Investment etc. ¥ 115 B ¥ 288 B ¥ 108 B ¥ 102 B ¥ 104 B
Total Assets ¥ 606 B ¥ 775 B ¥ 739 B ¥ 720 B ¥ 715 B
Current Liabilities ¥ 174 B ¥ 261 B ¥ 159 B ¥ 164 B ¥ 187 B
Fixed Liabilities ¥ 80 B ¥ 148 B ¥ 259 B ¥ 252 B ¥ 224 B
Capital stock ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B ¥ 64 B
Capital surplus etc. ¥ 287 B ¥ 300 B ¥ 255 B ¥ 239 B ¥ 239 B
Liabilities and net assets ¥ 606 B ¥ 775 B ¥ 739 B ¥ 720 B ¥ 715 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: ¥ 690 B
 *  Income: ¥ 19 B
 (Ratio: 2.81%)
[PL] 2010-03-31
 *  Sales: ¥ 644 B
 *  Income: ¥ 33 B
 (Ratio: 5.23%)
[PL] 2011-03-31
 *  Sales: ¥ 670 B
 *  Income: ¥ 12 B
 (Ratio: 1.91%)
[PL] 2012-03-31
 *  Sales: ¥ 682 B
 *  Income: ¥ 14 B
 (Ratio: 2.13%)
[PL] 2013-03-31
 *  Sales: ¥ 677 B
 *  Income: ¥ -14 B
 (Ratio: -2.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 690 B ¥ 644 B ¥ 670 B ¥ 682 B ¥ 677 B
Cost of Sales ¥ 171 B ¥ 160 B ¥ 168 B ¥ 162 B ¥ 166 B
Gross profit ¥ 518 B ¥ 484 B ¥ 502 B ¥ 519 B ¥ 510 B
Other income ¥ 6 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B
SG&A ¥ 468 B ¥ 433 B ¥ 457 B ¥ 480 B ¥ 484 B
Other expenses ¥ 32 B ¥ 17 B ¥ 34 B ¥ 27 B ¥ 45 B
Net income ¥ 19 B ¥ 33 B ¥ 12 B ¥ 14 B ¥ -14 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: ¥ 42 B
 *  Cash: ¥ -28 B
[CF] 2010-03-31
 *  OCF: ¥ 69 B
 *  Cash: ¥ -14 B
[CF] 2011-03-31
 *  OCF: ¥ 67 B
 *  Cash: ¥ -9 B
[CF] 2012-03-31
 *  OCF: ¥ 52 B
 *  Cash: ¥ -5 B
[CF] 2013-03-31
 *  OCF: ¥ 42 B
 *  Cash: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 42 B ¥ 69 B ¥ 67 B ¥ 52 B ¥ 42 B
Investment CF ¥ -28 B ¥ -204 B ¥ -30 B ¥ -20 B ¥ -25 B
Financial CF ¥ -32 B ¥ 120 B ¥ -39 B ¥ -35 B ¥ -24 B
Foreign Exchange Effects ¥ -10 B ¥ 393 M ¥ -6 B ¥ -2 B ¥ 5 B
Net Change in Cash ¥ -28 B ¥ -14 B ¥ -9 B ¥ -5 B ¥ -2 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: ¥ 19 B
 *  Net: ¥ -42 B
[SS] 2010-03-31
 *  Income: ¥ 33 B
 *  Net: ¥ +13 B
[SS] 2011-03-31
 *  Income: ¥ 12 B
 *  Net: ¥ -44 B
[SS] 2012-03-31
 *  Income: ¥ 14 B
 *  Net: ¥ -16 B
[SS] 2013-03-31
 *  Income: ¥ -14 B
 *  Net: ¥ +18 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -16 B ¥ -19 B ¥ -19 B ¥ -19 B ¥ -19 B
Net income ¥ 19 B ¥ 33 B ¥ 12 B ¥ 14 B ¥ -14 B
Purchase of treasury stock ¥ -6 B ¥ -6 B ¥ 208 M ¥ 102 M ¥ 69 M
Other Change in Stockholders Equity ¥ 50 M ¥ -8 M ¥ -535 M ¥ -355 M ¥ 511 M
Other Change in Net Assets ¥ -38 B ¥ 6 B ¥ -36 B ¥ -10 B ¥ 34 B
Net Change in Net Assets ¥ -42 B ¥ 13 B ¥ -44 B ¥ -16 B ¥ 18 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 481 B
 *  Net: ¥ 343 B
 (Ratio: 71.44%)
[BS] 2010-03-31
 *  Total: ¥ 612 B
 *  Net: ¥ 339 B
 (Ratio: 55.37%)
[BS] 2011-03-31
 *  Total: ¥ 596 B
 *  Net: ¥ 331 B
 (Ratio: 55.59%)
[BS] 2013-03-31
 *  Total: ¥ 589 B
 *  Net: ¥ 322 B
 (Ratio: 54.75%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Cash etc. ¥ 6 B ¥ 12 B ¥ 23 B -
Other Current Assets ¥ 178 B ¥ 151 B ¥ 129 B -
Tangible Assets ¥ 66 B ¥ 59 B ¥ 56 B -
Intangible Assets ¥ 11 B ¥ 10 B ¥ 9 B -
Investment etc. ¥ 218 B ¥ 378 B ¥ 377 B ¥ 589 B
Total Assets ¥ 481 B ¥ 612 B ¥ 596 B ¥ 589 B
Current Liabilities ¥ 119 B ¥ 205 B ¥ 96 B ¥ 266 B
Fixed Liabilities ¥ 17 B ¥ 68 B ¥ 168 B -
Capital stock ¥ 64 B ¥ 64 B ¥ 64 B -
Capital surplus etc. ¥ 279 B ¥ 274 B ¥ 266 B ¥ 322 B
Liabilities and net assets ¥ 481 B ¥ 612 B ¥ 596 B ¥ 589 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312013-03-31
  • 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: ¥ 264 B
 *  Income: ¥ 16 B
 (Ratio: 6.16%)
[PL] 2010-03-31
 *  Sales: ¥ 244 B
 *  Income: ¥ 21 B
 (Ratio: 8.59%)
[PL] 2011-03-31
 *  Sales: ¥ 236 B
 *  Income: ¥ 12 B
 (Ratio: 5.36%)
[PL] 2013-03-31
 *  Sales: ¥ 220 B
 *  Income: ¥ 20 B
 (Ratio: 9.13%)
Financial Statement Details2009-03-312010-03-312011-03-312013-03-31
Sales ¥ 264 B ¥ 244 B ¥ 236 B ¥ 220 B
Cost of Sales ¥ 116 B ¥ 105 B ¥ 101 B ¥ 200 B
Gross profit ¥ 147 B ¥ 139 B ¥ 135 B ¥ 20 B
Other income ¥ 19 B ¥ 16 B ¥ 14 B -
SG&A ¥ 139 B ¥ 124 B ¥ 119 B -
Other expenses ¥ 12 B ¥ 9 B ¥ 17 B -
Net income ¥ 16 B ¥ 21 B ¥ 12 B ¥ 20 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 16 B
 *  Net: ¥ -11 B
[SS] 2010-03-31
 *  Income: ¥ 21 B
 *  Net: ¥ -4 B
[SS] 2011-03-31
 *  Income: ¥ 12 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -16 B ¥ -19 B ¥ -19 B
Net income ¥ 16 B ¥ 21 B ¥ 12 B
Purchase of treasury stock ¥ -6 B ¥ -6 B ¥ 208 M
Other Change in Stockholders Equity - - -
Other Change in Net Assets ¥ -4 B ¥ 789 M ¥ -723 M
Net Change in Net Assets ¥ -11 B ¥ -4 B ¥ -7 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 399 B¥ 351 B¥ 365 B¥ 321 B¥ 303 B¥ 303 B
   Cash and deposits¥ 67 B¥ 57 B¥ 70 B¥ 90 B¥ 67 B¥ 59 B
   Notes and accounts receivable-trade¥ 111 B¥ 102 B¥ 111 B¥ 103 B¥ 112 B¥ 118 B
    Short-term investment securities¥ 65 B¥ 47 B¥ 24 B¥ 15 B¥ 26 B¥ 31 B
   Inventories¥ 68 B¥ 68 B¥ 67 B¥ 67 B¥ 71 B¥ 84 B
   Deferred tax assets¥ 29 B¥ 26 B¥ 28 B¥ 26 B¥ 19 B¥ 24 B
    Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -938 M¥ -935 M¥ -1 B
   Other¥ 17 B¥ 16 B¥ 16 B¥ 12 B¥ 17 B¥ 14 B
   Current assets¥ 357 B¥ 316 B¥ 318 B¥ 314 B¥ 315 B¥ 332 B
    Buildings and structures¥ 168 B¥ 161 B¥ 157 B¥ 160 B¥ 158 B¥ 158 B
     Accumulated depreciation¥ -92 B¥ -92 B¥ -95 B¥ -98 B¥ -98 B¥ -102 B
     Buildings and structures, net¥ 75 B¥ 68 B¥ 62 B¥ 61 B¥ 59 B¥ 56 B
    Tools, furniture and fixtures¥ 50 B¥ 47 B¥ 50 B¥ 54 B¥ 56 B¥ 64 B
     Accumulated depreciation¥ -35 B¥ -33 B¥ -36 B¥ -36 B¥ -38 B¥ -44 B
     Tools, furniture and fixtures, net¥ 14 B¥ 13 B¥ 14 B¥ 17 B¥ 18 B¥ 19 B
    Machinery, equipment and vehicles¥ 85 B¥ 81 B¥ 82 B¥ 82 B¥ 81 B¥ 84 B
     Accumulated depreciation¥ -73 B¥ -70 B¥ -72 B¥ -71 B¥ -69 B¥ -73 B
     Machinery, equipment and vehicles, net¥ 12 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
    Land¥ 40 B¥ 38 B¥ 35 B¥ 33 B¥ 33 B¥ 31 B
    Lease assets¥ 10 B¥ 11 B¥ 9 B¥ 8 B¥ 7 B
     Accumulated depreciation¥ -5 B¥ -5 B¥ -5 B¥ -5 B¥ -4 B
     Lease assets, net¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
    Construction in progress¥ 1 B¥ 1 B¥ 4 B¥ 2 B¥ 2 B¥ 5 B
    Property, plant and equipment¥ 144 B¥ 138 B¥ 132 B¥ 131 B¥ 129 B¥ 127 B
    Right of trademark¥ 42 B¥ 40 B¥ 45 B
    Goodwill¥ 22 B¥ 12 B¥ 11 B¥ 94 B¥ 84 B¥ 57 B
    Lease assets¥ 208 M¥ 371 M¥ 348 M¥ 613 M¥ 534 M
     Other¥ 28 B¥ 22 B¥ 23 B¥ 48 B¥ 47 B¥ 47 B
    Intangible assets¥ 50 B¥ 35 B¥ 35 B¥ 186 B¥ 173 B¥ 150 B
     Investment securities¥ 39 B¥ 33 B¥ 192 B¥ 27 B¥ 27 B¥ 30 B
     Long-term prepaid expenses¥ 10 B¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
     Prepaid pension cost¥ 35 B¥ 34 B¥ 28 B¥ 24 B¥ 20 B¥ 17 B
     Deferred tax assets¥ 10 B¥ 12 B¥ 14 B¥ 19 B¥ 18 B¥ 20 B
     Other¥ 26 B¥ 24 B¥ 25 B¥ 27 B¥ 26 B¥ 26 B
      Allowance for doubtful accounts¥ -278 M¥ -227 M¥ -164 M¥ -133 M¥ -77 M¥ -49 M
    Investments and other assets¥ 122 B¥ 115 B¥ 288 B¥ 108 B¥ 102 B¥ 104 B
   Noncurrent assets¥ 318 B¥ 289 B¥ 457 B¥ 425 B¥ 405 B¥ 382 B
  Assets¥ 675 B¥ 606 B¥ 775 B¥ 740 B¥ 720 B¥ 715 B
   Notes and accounts payable-trade¥ 58 B¥ 52 B¥ 44 B¥ 43 B¥ 48 B¥ 43 B
   Deferred tax liabilities¥ 3 M¥ 8 M¥ 21 M¥ 25 M¥ 20 M¥ 8 M
   Lease obligations¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 12 B¥ 9 B¥ 11 B¥ 11 B¥ 15 B¥ 12 B
    Provision for directors' bonuses¥ 110 M¥ 119 M¥ 317 M¥ 373 M¥ 395 M¥ 268 M
    Provision for sales returns¥ 7 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 10 B
    Accounts payable-other¥ 56 B¥ 47 B¥ 46 B¥ 37 B¥ 44 B¥ 39 B
    Income taxes payable¥ 9 B¥ 5 B¥ 10 B¥ 12 B¥ 8 B¥ 9 B
    Short-term loans payable¥ 4 B¥ 3 B¥ 105 B¥ 5 B¥ 1 B¥ 5 B
    Current portion of long-term loans payable¥ 27 B¥ 800 M¥ 4 B¥ 8 B¥ 5 B¥ 31 B
   Other¥ 22 B¥ 20 B¥ 22 B¥ 24 B¥ 27 B¥ 31 B
   Current liabilities¥ 205 B¥ 174 B¥ 261 B¥ 159 B¥ 164 B¥ 187 B
    Bonds payable¥ 20 B¥ 50 B¥ 90 B¥ 90 B¥ 90 B
    Long-term loans payable¥ 4 B¥ 31 B¥ 47 B¥ 88 B¥ 82 B¥ 53 B
    Provision for retirement benefits¥ 38 B¥ 39 B¥ 40 B¥ 41 B¥ 42 B¥ 43 B
    Provision for loss on guarantees¥ 350 M¥ 350 M¥ 350 M¥ 350 M¥ 350 M¥ 350 M
    Provision for environmental measures¥ 499 M¥ 495 M¥ 486 M¥ 445 M
   Lease obligations¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Deferred tax liabilities¥ 3 B¥ 3 B¥ 3 B¥ 29 B¥ 27 B¥ 28 B
    Other¥ 3 B¥ 2 B¥ 2 B¥ 6 B¥ 6 B¥ 4 B
   Noncurrent liabilities¥ 70 B¥ 80 B¥ 148 B¥ 259 B¥ 252 B¥ 224 B
  Liabilities¥ 276 B¥ 254 B¥ 410 B¥ 418 B¥ 416 B¥ 411 B
   Capital stock¥ 64 B¥ 64 B¥ 64 B¥ 64 B¥ 64 B¥ 64 B
    Capital surplus¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B¥ 70 B
    Retained earnings¥ 248 B¥ 245 B¥ 259 B¥ 232 B¥ 225 B¥ 191 B
   Treasury stock¥ -11 B¥ -16 B¥ -23 B¥ -3 B¥ -3 B¥ -3 B
   Shareholders' equity¥ 372 B¥ 363 B¥ 370 B¥ 363 B¥ 356 B¥ 322 B
   Valuation difference on available-for-sale securities¥ 5 B¥ 353 M¥ 1 B¥ 83 M¥ 605 M¥ 2 B
   Foreign currency translation adjustment¥ 4 B¥ -26 B¥ -23 B¥ -55 B¥ -66 B¥ -37 B
   Valuation and translation adjustments¥ 9 B¥ -26 B¥ -22 B¥ -54 B¥ -66 B¥ -35 B
  Subscription rights to shares¥ 153 M¥ 255 M¥ 430 M¥ 590 M¥ 668 M¥ 846 M
  Minority interests¥ 17 B¥ 14 B¥ 16 B¥ 12 B¥ 12 B¥ 15 B
 Liabilities and net assets¥ 675 B¥ 606 B¥ 775 B¥ 740 B¥ 720 B¥ 715 B
     Long-term loans receivable¥ 17 B
    Commercial papers¥ 819 M
    Current portion of bonds¥ 6 B¥ 20 B
   Deferred gains or losses on hedges¥ -57 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 723 B¥ 690 B¥ 644 B¥ 670 B¥ 682 B¥ 677 B
 Operating income¥ 63 B¥ 49 B¥ 50 B¥ 44 B¥ 39 B¥ 26 B
 Ordinary income¥ 65 B¥ 52 B¥ 51 B¥ 44 B¥ 39 B¥ 28 B
 Net income¥ 35 B¥ 19 B¥ 33 B¥ 12 B¥ 14 B¥ -14 B
 Comprehensive income¥ -18 B¥ 5 B¥ 20 B
   Cost of sales¥ 186 B¥ 171 B¥ 160 B¥ 168 B¥ 162 B¥ 166 B
    Selling, general and administrative expenses¥ 473 B¥ 468 B¥ 433 B¥ 457 B¥ 480 B¥ 484 B
 Gross profit¥ 537 B¥ 518 B¥ 484 B¥ 502 B¥ 519 B¥ 510 B
  Interest income¥ 2 B¥ 2 B¥ 831 M¥ 669 M¥ 723 M¥ 671 M
  Dividends income¥ 818 M¥ 712 M¥ 684 M¥ 730 M¥ 800 M¥ 628 M
  Equity in earnings of affiliates¥ 148 M¥ 57 M¥ 61 M¥ 33 M-¥ 46 M
  Foreign exchange gains-¥ 1 B
  House rent income¥ 717 M¥ 932 M¥ 874 M¥ 774 M
  Subsidy income¥ 479 M¥ 461 M¥ 530 M¥ 758 M
  Other¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
  Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Equity in losses of affiliates-¥ 122 M-
  Foreign exchange losses¥ 1 B¥ 274 M¥ 3 M¥ 589 M¥ 604 M-
  Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 928 M
  Non-operating expenses¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 2 B
  Gain on sales of noncurrent assets¥ 948 M¥ 519 M¥ 254 M¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of investment securities¥ 2 B¥ 35 M¥ 198 M¥ 177 M¥ 26 M¥ 88 M
  Extraordinary income¥ 6 B¥ 626 M¥ 453 M¥ 1 B¥ 1 B¥ 1 B
  Impairment loss¥ 1 B¥ 6 B¥ 3 B¥ 457 M¥ 96 M¥ 29 B
  Loss on disposal of noncurrent assets¥ 1 B¥ 1 B¥ 718 M¥ 1 B¥ 1 B¥ 1 B
  Loss on sales of investment securities¥ 1 B¥ 12 M¥ 36 M¥ 198 M¥ 258 M¥ 14 M
  Loss on valuation of investment securities¥ 75 M¥ 186 M¥ 356 M¥ 4 B¥ 76 M¥ 19 M
  Extraordinary loss¥ 5 B¥ 14 B¥ 5 B¥ 16 B¥ 1 B¥ 36 B
 Income before income taxes¥ 65 B¥ 38 B¥ 46 B¥ 28 B¥ 38 B¥ -6 B
 Income taxes¥ 25 B¥ 15 B¥ 9 B¥ 13 B¥ 21 B¥ 6 B
  Income taxes-current¥ 16 B¥ 12 B¥ 14 B¥ 18 B¥ 13 B¥ 15 B
  Income taxes-deferred¥ 9 B¥ 3 B¥ -5 B¥ -5 B¥ 7 B¥ -9 B
 Income before minority interests¥ 15 B¥ 17 B¥ -12 B
 Minority interests in income¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -1 B¥ 561 M¥ 2 B
  Foreign currency translation adjustment¥ -32 B¥ -12 B¥ 30 B
  Share of other comprehensive income of associates accounted for using equity method¥ -59 M¥ -18 M¥ 37 M
  Other comprehensive income¥ -33 B¥ -11 B¥ 33 B
   Comprehensive income attributable to owners of the parent¥ -19 B¥ 3 B¥ 16 B
   Comprehensive income attributable to minority interests¥ 1 B¥ 2 B¥ 4 B
  Loss on disaster¥ 1 B-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 844 M-
  Loss on cancellation of lease contracts¥ 218 M¥ 112 M
  Environmental expenses¥ 507 M
  Sales discounts¥ 485 M¥ 412 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 3 B¥ 71 M
  Loss on valuation of investments in capital¥ 19 M¥ 19 M
  Loss on adjustment for changes of accounting standard for lease transactions¥ 215 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 5 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 91 B¥ 59 B¥ 76 B¥ 85 B¥ 74 B¥ 54 B
   Depreciation and amortization¥ 27 B¥ 28 B¥ 26 B¥ 29 B¥ 30 B¥ 32 B
   Impairment loss¥ 1 B¥ 6 B¥ 3 B¥ 457 M¥ 96 M¥ 29 B
   Amortization of goodwill¥ 784 M¥ 1 B¥ 1 B¥ 5 B¥ 5 B¥ 5 B
   Increase (decrease) in allowance for doubtful accounts¥ 245 M¥ -230 M¥ -73 M¥ -52 M¥ -10 M¥ -52 M
   Interest and dividends income¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ -148 M¥ -57 M¥ -61 M¥ -33 M¥ 122 M¥ -46 M
   Decrease (increase) in notes and accounts receivable-trade¥ -7 B¥ -5 B¥ -8 B¥ 3 B¥ -12 B¥ 2 B
   Decrease (increase) in inventories¥ 3 B¥ -10 B¥ 2 B¥ 728 M¥ -8 B¥ -5 B
   Increase (decrease) in notes and accounts payable-trade¥ 6 B¥ -4 B¥ -9 B¥ -6 B¥ 9 B¥ -10 B
   Loss (gain) on sales of investment securities¥ -422 M¥ -23 M¥ -162 M¥ 21 M¥ 232 M¥ -73 M
   Increase (decrease) in provision for bonuses¥ 946 M¥ -2 B¥ 1 B¥ 454 M¥ 3 B¥ -3 B
   Increase (decrease) in provision for directors' bonuses¥ -12 M¥ 9 M¥ 198 M¥ 55 M¥ 22 M¥ -127 M
   Increase (decrease) in provision for retirement benefits¥ 284 M¥ 1 B¥ 745 M¥ 1 B¥ 1 B¥ 850 M
   Increase (decrease) in provision for sales returns¥ -778 M¥ 2 B¥ 693 M¥ -5 M¥ -183 M¥ -937 M
   Loss (gain) on valuation of investment securities¥ 75 M¥ 186 M¥ 356 M¥ 4 B¥ 76 M¥ 19 M
   Loss (gain) on disposal of noncurrent assets¥ 153 M¥ 883 M¥ 463 M¥ 609 M¥ 90 M¥ 35 M
   Decrease (increase) in prepaid pension costs¥ -2 B¥ 552 M¥ 5 B¥ 4 B¥ 3 B¥ 3 B
   Other, net¥ 1 B¥ -3 B¥ 4 B¥ 1 B¥ 2 B¥ 1 B
  Interest and dividends income received¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -1 B¥ -1 B
  Income taxes paid¥ -16 B¥ -17 B¥ -7 B¥ -16 B¥ -21 B¥ -11 B
  Net cash provided by (used in) operating activities¥ 75 B¥ 42 B¥ 69 B¥ 67 B¥ 52 B¥ 42 B
  Purchase of short-term investment securities¥ -1 B¥ -934 M¥ -1 B¥ -1 B¥ -314 M¥ -231 M
  Proceeds from sales of short-term investment securities¥ 895 M¥ 1 B¥ 1 B¥ 941 M¥ 576 M¥ 282 M
  Purchase of property, plant and equipment¥ -17 B¥ -16 B¥ -15 B¥ -17 B¥ -17 B¥ -18 B
  Proceeds from sales of property, plant and equipment¥ 18 B¥ 757 M¥ 818 M¥ 987 M¥ 1 B¥ 1 B
  Purchase of investment securities¥ -3 B¥ -3 B¥ -157 B¥ -29 M¥ -220 M¥ -15 M
  Proceeds from sales of investment securities¥ 9 B¥ 3 B¥ 317 M¥ 1 B¥ 603 M¥ 187 M
  Purchase of intangible assets¥ -5 B¥ -5 B¥ -4 B¥ -4 B¥ -7 B¥ -5 B
  Payments into time deposits¥ -7 B¥ -31 B¥ -33 B¥ -28 B¥ -16 B¥ -18 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 27 B¥ 28 B¥ 27 B¥ 21 B¥ 19 B
  Purchase of long-term prepaid expenses¥ -4 B¥ -6 B¥ -5 B¥ -4 B¥ -4 B¥ -5 B
  Other, net¥ 545 M¥ 2 B¥ 2 B¥ 689 M¥ 1 B¥ 663 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -28 B¥ -204 B¥ -30 B¥ -20 B¥ -25 B
  Proceeds from long-term loans payable¥ 2 B¥ 28 B¥ 20 B¥ 60 B¥ 649 M¥ 1 B
  Repayment of long-term loans payable¥ -3 B¥ -27 B¥ -800 M¥ -12 B¥ -8 B¥ -5 B
  Purchase of treasury stock¥ -25 B¥ -6 B¥ -6 B¥ -13 M¥ -2 M¥ -2 M
  Cash dividends paid¥ -13 B¥ -16 B¥ -19 B¥ -19 B¥ -19 B¥ -19 B
  Net increase (decrease) in short-term loans payable¥ 259 M¥ -260 M¥ 102 B¥ -99 B¥ -3 B¥ 3 B
  Cash dividends paid to minority shareholders¥ -1 B¥ -2 B¥ -1 B¥ -4 B¥ -1 B¥ -1 B
  Repayments of lease obligations¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B
  Proceeds from disposal of treasury stock¥ 2 B¥ 472 M¥ 388 M¥ 221 M¥ 104 M¥ 71 M
  Net cash provided by (used in) financing activities¥ -95 B¥ -32 B¥ 120 B¥ -39 B¥ -35 B¥ -24 B
 Effect of exchange rate change on cash and cash equivalents¥ 1 B¥ -10 B¥ 393 M¥ -6 B¥ -2 B¥ 5 B
 Net increase (decrease) in cash and cash equivalents¥ -24 B¥ -28 B¥ -14 B¥ -9 B¥ -5 B¥ -2 B
 Cash and cash equivalents¥ 120 B¥ 91 B¥ 77 B¥ 88 B¥ 82 B¥ 80 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 844 M-
  Purchase of investments in subsidiaries¥ -5 B-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -752 M-
  Proceeds from issuance of bonds¥ 50 B¥ 40 B-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 20 B-
   Loss on cancellation of leases¥ 218 M¥ 112 M
  Redemption of bonds¥ -57 B¥ -6 B¥ -20 B
  Net increase (decrease) in commercial papers¥ 930 M¥ -842 M
  Other, net¥ 79 M¥ 110 M¥ 301 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -3 B¥ -71 M
   Loss on valuation of investments in capital¥ 19 M¥ 19 M
   Loss (gain) on adjustment for changes of accounting standard for lease transactions¥ 215 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 2 B¥ 342 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ -24 M¥ -110 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 92 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ 90 M-¥ 5 M¥ -5 M
     Total changes of items during the period¥ -35 M-¥ 5 M¥ -5 M
     Dividends from surplus¥ -13 B¥ -16 B¥ -19 B¥ -19 B¥ -19 B¥ -19 B
     Change of scope of consolidation¥ -113 M¥ 49 M¥ -6 M¥ -35 M¥ 92 M
     Disposal of treasury stock¥ -430 M¥ -169 M¥ -149 M-¥ -5 M
     Total changes of items during the period¥ -6 B¥ 2 B¥ 13 B¥ -26 B¥ -5 B¥ -34 B
    Purchase of treasury stock¥ -25 B¥ -6 B¥ -6 B¥ -13 M¥ -2 M¥ -2 M
    Disposal of treasury stock¥ 2 B¥ 903 M¥ 557 M¥ 371 M¥ 98 M¥ 83 M
    Total changes of items during the period¥ 5 B¥ -5 B¥ -6 B¥ 19 B¥ 96 M¥ 80 M
    Dividends from surplus¥ -13 B¥ -16 B¥ -19 B¥ -19 B¥ -19 B¥ -19 B
    Net income¥ 35 B¥ 19 B¥ 33 B¥ 12 B¥ 14 B¥ -14 B
    Purchase of treasury stock¥ -25 B¥ -6 B¥ -6 B¥ -13 M¥ -2 M¥ -2 M
    Disposal of treasury stock¥ 2 B¥ 472 M¥ 388 M¥ 221 M¥ 104 M¥ 71 M
    Change of scope of consolidation¥ -113 M¥ 49 M¥ -6 M¥ -35 M¥ 92 M
    Total changes of items during the period¥ -826 M¥ -3 B¥ 7 B¥ -7 B¥ -5 B¥ -34 B
    Net changes of items other than shareholders' equity¥ -8 B¥ -4 B¥ 700 M¥ -970 M¥ 521 M¥ 2 B
    Total changes of items during the period¥ -8 B¥ -4 B¥ 700 M¥ -970 M¥ 521 M¥ 2 B
    Net changes of items other than shareholders' equity¥ 3 B¥ -31 B¥ 3 B¥ -31 B¥ -11 B¥ 28 B
    Total changes of items during the period¥ 3 B¥ -31 B¥ 3 B¥ -31 B¥ -11 B¥ 28 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -36 B¥ 3 B¥ -32 B¥ -11 B¥ 31 B
    Total changes of items during the period¥ -5 B¥ -36 B¥ 3 B¥ -32 B¥ -11 B¥ 31 B
   Net changes of items other than shareholders' equity¥ 101 M¥ 102 M¥ 174 M¥ 160 M¥ 77 M¥ 177 M
   Total changes of items during the period¥ 101 M¥ 102 M¥ 174 M¥ 160 M¥ 77 M¥ 177 M
   Net changes of items other than shareholders' equity¥ 1 B¥ -2 B¥ 1 B¥ -4 B¥ 286 M¥ 2 B
   Total changes of items during the period¥ 1 B¥ -2 B¥ 1 B¥ -4 B¥ 286 M¥ 2 B
   Dividends from surplus¥ -13 B¥ -16 B¥ -19 B¥ -19 B¥ -19 B¥ -19 B
   Net income¥ 35 B¥ 19 B¥ 33 B¥ 12 B¥ 14 B¥ -14 B
   Purchase of treasury stock¥ -25 B¥ -6 B¥ -6 B¥ -13 M¥ -2 M¥ -2 M
   Disposal of treasury stock¥ 2 B¥ 472 M¥ 388 M¥ 221 M¥ 104 M¥ 71 M
   Change of scope of consolidation¥ -113 M¥ 49 M¥ -6 M¥ -35 M¥ 92 M
   Net changes of items other than shareholders' equity¥ -3 B¥ -38 B¥ 6 B¥ -36 B¥ -10 B¥ 34 B
   Total changes of items during the period¥ -4 B¥ -42 B¥ 13 B¥ -44 B¥ -16 B¥ 18 M
    Cumulative effect of changes in accounting policies-
    Retained earnings as restated¥ 231 B
     Retirement of treasury stock¥ -27 B¥ -18 B-
    Retirement of treasury stock¥ 28 B¥ 18 B-
   Cumulative effect of changes in accounting policies-
   Shareholders equity as restated¥ 362 B
  Cumulative effect of changes in accounting policies-
  Net assets as restated¥ 320 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 B
    Net changes of items other than shareholders' equity¥ 175 M¥ 57 M
    Total changes of items during the period¥ 175 M¥ 57 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -5 B
     Retirement of treasury stock¥ -126 M
     Other¥ -491 M
    Retirement of treasury stock
    Other¥ -491 M
   Retirement of treasury stock
   Other¥ -491 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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