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Financial Statement Details: KYOWA LEATHER CLOTH (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.

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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: ¥ 34 B
 *  Net: ¥ 24 B
 (Ratio: 72.54%)
[BS] 2010-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 24 B
 (Ratio: 68.87%)
[BS] 2011-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 22 B
 (Ratio: 66.96%)
[BS] 2012-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 22 B
 (Ratio: 57.81%)
[BS] 2013-03-31
 *  Total: ¥ 37 B
 *  Net: ¥ 22 B
 (Ratio: 60.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 773 M
Other Current Assets ¥ 10 B ¥ 14 B ¥ 14 B ¥ 18 B ¥ 19 B
Tangible Assets ¥ 10 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 10 B
Intangible Assets ¥ 400 M ¥ 291 M ¥ 150 M ¥ 536 M ¥ 499 M
Investment etc. ¥ 10 B ¥ 10 B ¥ 7 B ¥ 6 B ¥ 5 B
Total Assets ¥ 34 B ¥ 36 B ¥ 33 B ¥ 38 B ¥ 37 B
Current Liabilities ¥ 6 B ¥ 9 B ¥ 8 B ¥ 13 B ¥ 12 B
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 22 B ¥ 23 B ¥ 20 B ¥ 20 B ¥ 20 B
Liabilities and net assets ¥ 34 B ¥ 36 B ¥ 33 B ¥ 38 B ¥ 37 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: ¥ 30 B
 *  Income: ¥ -942 M
 (Ratio: -3.07%)
[PL] 2010-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 246 M
 (Ratio: 0.88%)
[PL] 2011-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ -1 B
 (Ratio: -6.91%)
[PL] 2012-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -958 M
 (Ratio: -3.20%)
[PL] 2013-03-31
 *  Sales: ¥ 34 B
 *  Income: ¥ 216 M
 (Ratio: 0.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 30 B ¥ 27 B ¥ 28 B ¥ 29 B ¥ 34 B
Cost of Sales ¥ 26 B ¥ 22 B ¥ 23 B ¥ 26 B ¥ 29 B
Gross profit ¥ 4 B ¥ 4 B ¥ 4 B ¥ 3 B ¥ 5 B
Other income ¥ 477 M ¥ 448 M ¥ 237 M ¥ 279 M ¥ 217 M
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 177 M ¥ 375 M ¥ 2 B ¥ 332 M ¥ 264 M
Net income ¥ -942 M ¥ 246 M ¥ -1 B ¥ -958 M ¥ 216 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: ¥ 282 M
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +730 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -996 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[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 ¥ 282 M ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B
Investment CF ¥ -1 B ¥ -707 M ¥ -2 B ¥ -35 M ¥ -3 B
Financial CF ¥ -271 M ¥ -123 M ¥ -208 M ¥ -212 M ¥ 118 M
Foreign Exchange Effects ¥ -11 M - - ¥ 2 M ¥ 11 M
Net Change in Cash ¥ -1 B ¥ 730 M ¥ -996 M ¥ 1 B ¥ -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: ¥ -942 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 246 M
 *  Net: ¥ +210 M
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ -958 M
 *  Net: ¥ -595 M
[SS] 2013-03-31
 *  Income: ¥ 216 M
 *  Net: ¥ +364 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -269 M ¥ -122 M ¥ -208 M ¥ -122 M ¥ -122 M
Net income ¥ -942 M ¥ 246 M ¥ -1 B ¥ -958 M ¥ 216 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 M ¥ -4 M ¥ 1 M - -
Other Change in Net Assets ¥ -217 M ¥ 90 M ¥ -73 M ¥ 485 M ¥ 270 M
Net Change in Net Assets ¥ -1 B ¥ 210 M ¥ -2 B ¥ -595 M ¥ 364 M
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: ¥ 32 B
 *  Net: ¥ 22 B
 (Ratio: 69.73%)
[BS] 2010-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 22 B
 (Ratio: 65.03%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 20 B
 (Ratio: 62.57%)
[BS] 2012-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 19 B
 (Ratio: 54.14%)
[BS] 2013-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 19 B
 (Ratio: 56.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 990 M ¥ 1 B ¥ 733 M ¥ 294 M
Other Current Assets ¥ 7 B ¥ 11 B ¥ 11 B ¥ 14 B ¥ 15 B
Tangible Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 8 B
Intangible Assets ¥ 83 M ¥ 109 M ¥ 127 M ¥ 137 M ¥ 100 M
Investment etc. ¥ 13 B ¥ 13 B ¥ 11 B ¥ 10 B ¥ 9 B
Total Assets ¥ 32 B ¥ 34 B ¥ 32 B ¥ 35 B ¥ 34 B
Current Liabilities ¥ 7 B ¥ 10 B ¥ 10 B ¥ 14 B ¥ 12 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 20 B ¥ 20 B ¥ 18 B ¥ 17 B ¥ 17 B
Liabilities and net assets ¥ 32 B ¥ 34 B ¥ 32 B ¥ 35 B ¥ 34 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: ¥ 23 B
 *  Income: ¥ -405 M
 (Ratio: -1.71%)
[PL] 2010-03-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 302 M
 (Ratio: 1.38%)
[PL] 2011-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ -1 B
 (Ratio: -8.31%)
[PL] 2012-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ -992 M
 (Ratio: -4.33%)
[PL] 2013-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 191 M
 (Ratio: 0.77%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 23 B ¥ 21 B ¥ 22 B ¥ 22 B ¥ 24 B
Cost of Sales ¥ 21 B ¥ 18 B ¥ 18 B ¥ 20 B ¥ 21 B
Gross profit ¥ 2 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Other income ¥ 799 M ¥ 399 M ¥ 286 M ¥ 382 M ¥ 251 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 102 M ¥ 284 M ¥ 1 B ¥ 300 M ¥ 123 M
Net income ¥ -405 M ¥ 302 M ¥ -1 B ¥ -992 M ¥ 191 M
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: ¥ -405 M
 *  Net: ¥ -724 M
[SS] 2010-03-31
 *  Income: ¥ 302 M
 *  Net: ¥ +253 M
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ -992 M
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ 191 M
 *  Net: ¥ +78 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -269 M ¥ -122 M ¥ -208 M ¥ -122 M ¥ -122 M
Net income ¥ -405 M ¥ 302 M ¥ -1 B ¥ -992 M ¥ 191 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -2 M - ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -48 M ¥ 73 M ¥ -10 M ¥ -3 M ¥ 10 M
Net Change in Net Assets ¥ -724 M ¥ 253 M ¥ -2 B ¥ -1 B ¥ 78 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 26 B¥ 24 B¥ 24 B¥ 22 B¥ 22 B¥ 22 B
   Cash and deposits¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 773 M
   Notes and accounts receivable-trade¥ 10 B¥ 5 B¥ 7 B¥ 6 B¥ 9 B¥ 9 B
    Short-term investment securities¥ 994 M¥ 1 B¥ 3 B¥ 4 B¥ 5 B¥ 6 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 724 M¥ 744 M¥ 789 M¥ 852 M¥ 921 M
     Work in process¥ 545 M¥ 509 M¥ 502 M¥ 598 M¥ 726 M
   Deferred tax assets¥ 435 M¥ 292 M¥ 240 M¥ 7 M¥ 58 M¥ 56 M
    Allowance for doubtful accounts¥ -163 M¥ -93 M¥ -33 M¥ -51 M¥ -49 M¥ -38 M
   Other¥ 267 M¥ 527 M¥ 323 M¥ 253 M¥ 359 M¥ 327 M
   Current assets¥ 19 B¥ 12 B¥ 15 B¥ 15 B¥ 19 B¥ 20 B
    Buildings and structures¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -8 B¥ -8 B¥ -8 B¥ -8 B
     Buildings and structures, net¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 28 B¥ 28 B¥ 28 B¥ 29 B¥ 31 B¥ 32 B
     Accumulated depreciation¥ -24 B¥ -25 B¥ -26 B¥ -26 B¥ -27 B¥ -28 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B¥ 4 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Construction in progress¥ 152 M¥ 410 M¥ 493 M¥ 453 M¥ 287 M¥ 104 M
     Other¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
      Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -5 B
      Other, net¥ 457 M¥ 340 M¥ 244 M¥ 239 M¥ 264 M¥ 264 M
    Property, plant and equipment¥ 11 B¥ 10 B¥ 10 B¥ 10 B¥ 11 B¥ 10 B
    Software¥ 131 M¥ 142 M¥ 100 M
    Goodwill¥ 468 M¥ 312 M¥ 156 M¥ 380 M¥ 385 M
     Other¥ 21 M¥ 88 M¥ 135 M¥ 19 M¥ 13 M¥ 13 M
    Intangible assets¥ 490 M¥ 400 M¥ 291 M¥ 150 M¥ 536 M¥ 499 M
     Investment securities¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 5 B¥ 4 B
     Long-term loans receivable¥ 12 M¥ 12 M¥ 21 M¥ 14 M¥ 12 M¥ 12 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 1 B¥ 78 M¥ 76 M¥ 78 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 658 M¥ 728 M
      Allowance for doubtful accounts¥ -457 M¥ -344 M¥ -327 M¥ -295 M¥ -23 M¥ -25 M
    Investments and other assets¥ 10 B¥ 10 B¥ 10 B¥ 7 B¥ 6 B¥ 5 B
   Noncurrent assets¥ 22 B¥ 21 B¥ 20 B¥ 18 B¥ 18 B¥ 16 B
  Assets¥ 41 B¥ 34 B¥ 36 B¥ 33 B¥ 38 B¥ 37 B
   Notes and accounts payable-trade¥ 9 B¥ 4 B¥ 6 B¥ 6 B¥ 9 B¥ 9 B
   Deferred tax liabilities-¥ 9 M¥ 10 M
   Asset retirement obligations¥ 29 M¥ 18 M¥ 18 M
    Provision for directors' bonuses¥ 63 M¥ 35 M¥ 53 M¥ 46 M¥ 42 M¥ 57 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
    Income taxes payable¥ 404 M¥ 34 M¥ 52 M¥ 32 M¥ 57 M¥ 49 M
    Short-term loans payable-¥ 98 M¥ 361 M
   Other¥ 1 B¥ 953 M¥ 942 M¥ 965 M¥ 1 B¥ 1 B
   Current liabilities¥ 13 B¥ 6 B¥ 9 B¥ 8 B¥ 13 B¥ 12 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for directors' retirement benefits¥ 171 M¥ 165 M¥ 151 M¥ 140 M¥ 178 M¥ 194 M
   Asset retirement obligations¥ 29 M¥ 32 M¥ 32 M
    Deferred tax liabilities¥ 34 M¥ 366 M¥ 247 M¥ 256 M
   Noncurrent liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Liabilities¥ 15 B¥ 9 B¥ 11 B¥ 11 B¥ 16 B¥ 14 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 22 B¥ 21 B¥ 21 B¥ 19 B¥ 18 B¥ 18 B
   Treasury stock------
   Shareholders' equity¥ 25 B¥ 24 B¥ 24 B¥ 22 B¥ 21 B¥ 21 B
   Valuation difference on available-for-sale securities¥ 58 M¥ 8 M¥ 80 M¥ 65 M¥ 66 M¥ 89 M
   Foreign currency translation adjustment¥ 71 M¥ -35 M¥ -16 M¥ -85 M¥ -30 M¥ 153 M
   Valuation and translation adjustments¥ 129 M¥ -27 M¥ 63 M¥ -20 M¥ 36 M¥ 242 M
  Minority interests¥ 338 M¥ 277 M¥ 277 M¥ 288 M¥ 717 M¥ 781 M
 Liabilities and net assets¥ 41 B¥ 34 B¥ 36 B¥ 33 B¥ 38 B¥ 37 B
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 39 B¥ 30 B¥ 27 B¥ 28 B¥ 29 B¥ 34 B
 Operating income¥ 1 B¥ -1 B¥ 174 M¥ -122 M¥ -890 M¥ 284 M
 Ordinary income¥ 1 B¥ -1 B¥ 442 M¥ -28 M¥ -940 M¥ 302 M
 Net income¥ 964 M¥ -942 M¥ 246 M¥ -1 B¥ -958 M¥ 216 M
 Comprehensive income¥ -2 B¥ -878 M¥ 497 M
   Cost of sales¥ 32 B¥ 26 B¥ 22 B¥ 23 B¥ 26 B¥ 29 B
    Depreciation¥ 96 M¥ 130 M¥ 107 M¥ 102 M¥ 113 M¥ 96 M
    Provision for directors' retirement benefits¥ 50 M¥ 52 M¥ 45 M¥ 42 M¥ 44 M¥ 41 M
    Provision for directors' bonuses¥ 66 M¥ 34 M¥ 52 M¥ 49 M¥ 41 M¥ 59 M
    Retirement benefit expenses¥ 114 M¥ 116 M¥ 122 M¥ 107 M¥ 101 M¥ 99 M
    Research and development expenses¥ 577 M¥ 461 M¥ 557 M¥ 553 M¥ 549 M
    Salaries, allowances and bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Amortization of goodwill¥ 156 M¥ 156 M¥ 156 M¥ 156 M¥ 9 M¥ 44 M
    Freightage and packing expenses¥ 1 B¥ 886 M¥ 828 M¥ 811 M¥ 884 M¥ 913 M
    Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 5 B
  Interest income¥ 187 M¥ 129 M¥ 82 M¥ 47 M¥ 58 M¥ 48 M
  Dividends income¥ 31 M¥ 18 M¥ 11 M¥ 11 M¥ 10 M¥ 10 M
  Purchase discounts¥ 18 M¥ 13 M¥ 10 M¥ 12 M¥ 9 M¥ 8 M
  Equity in earnings of affiliates¥ 215 M¥ 74 M¥ 217 M¥ 105 M¥ 15 M¥ 60 M
  Other¥ 138 M¥ 171 M¥ 72 M¥ 61 M¥ 54 M¥ 89 M
  Non-operating income¥ 591 M¥ 408 M¥ 394 M¥ 237 M¥ 148 M¥ 217 M
  Interest expenses¥ 1 M¥ 3 M¥ 13 M
  Sales discounts¥ 94 M¥ 72 M¥ 67 M¥ 65 M¥ 68 M¥ 63 M
  Loss on retirement of noncurrent assets¥ 37 M¥ 22 M¥ 14 M¥ 13 M¥ 58 M¥ 62 M
  Other¥ 113 M¥ 43 M¥ 44 M¥ 42 M¥ 67 M¥ 59 M
  Non-operating expenses¥ 248 M¥ 140 M¥ 126 M¥ 143 M¥ 198 M¥ 199 M
  Gain on step acquisitions-¥ 94 M-
  Extraordinary income¥ 69 M¥ 54 M¥ 94 M-
  Loss on valuation of investment securities-¥ 134 M-
  Extraordinary loss¥ 41 M¥ 134 M-
 Income before income taxes¥ 1 B¥ -957 M¥ 497 M¥ -69 M¥ -981 M¥ 302 M
 Income taxes¥ 647 M¥ 37 M¥ 249 M¥ 1 B¥ -37 M¥ 65 M
  Income taxes-current¥ 568 M¥ 70 M¥ 36 M¥ 41 M¥ 63 M¥ 64 M
  Income taxes-deferred¥ 79 M¥ -17 M¥ 198 M¥ 1 B¥ -100 M¥ 1 M
 Income before minority interests¥ -1 B¥ -943 M¥ 237 M
 Minority interests in income¥ -7 M¥ -52 M¥ 1 M¥ 14 M¥ 14 M¥ 20 M
  Valuation difference on available-for-sale securities¥ -15 M¥ 2 M¥ 23 M
  Foreign currency translation adjustment-¥ 28 M¥ 180 M
  Share of other comprehensive income of associates accounted for using equity method¥ -68 M¥ 35 M¥ 55 M
  Other comprehensive income¥ -83 M¥ 65 M¥ 260 M
   Comprehensive income attributable to owners of the parent¥ -2 B¥ -902 M¥ 422 M
   Comprehensive income attributable to minority interests¥ 14 M¥ 23 M¥ 74 M
  Loss on valuation of investment securities¥ 22 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 41 M-
  Reversal of allowance for doubtful accounts¥ 69 M¥ 54 M
  Income taxes for prior periods¥ 14 M
  Refund of income taxes for prior periods¥ -15 M
  Depreciation¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 734 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Amortization of goodwill¥ 156 M¥ 156 M¥ 156 M¥ 156 M¥ 9 M¥ 44 M
   Increase (decrease) in allowance for doubtful accounts¥ -123 M¥ -183 M¥ -77 M¥ -12 M¥ -273 M¥ -10 M
   Interest and dividends income¥ -219 M¥ -148 M¥ -93 M¥ -58 M¥ -68 M¥ -58 M
   Interest expenses¥ 1 M¥ 3 M¥ 13 M
   Equity in (earnings) losses of affiliates¥ -215 M¥ -74 M¥ -217 M¥ -105 M¥ -15 M¥ -60 M
   Loss (gain) on sales of property, plant and equipment¥ -1 M--
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 5 B¥ -2 B¥ 937 M¥ -1 B¥ 377 M
   Decrease (increase) in inventories¥ 108 M¥ 500 M¥ -45 M¥ 39 M¥ -148 M¥ -282 M
   Increase (decrease) in notes and accounts payable-trade¥ -853 M¥ -4 B¥ 1 B¥ -451 M¥ 2 B¥ -532 M
   Loss (gain) on sales of investment securities¥ -11 M¥ 5 M¥ -1 M--
   Increase (decrease) in provision for retirement benefits¥ -146 M¥ -142 M¥ -138 M¥ 10 M¥ 57 M¥ -49 M
   Loss (gain) on valuation of investment securities-¥ 134 M-
   Loss (gain) on disposal of property, plant and equipment¥ 37 M¥ 22 M¥ 14 M¥ 13 M¥ 58 M¥ 62 M
   Other, net¥ 588 M¥ -601 M¥ 271 M¥ 63 M¥ 251 M¥ -31 M
  Interest and dividends income received¥ 263 M¥ 216 M¥ 157 M¥ 192 M¥ 116 M¥ 99 M
  Interest expenses paid¥ -1 M---¥ -3 M¥ -13 M
  Income taxes paid¥ -583 M¥ -667 M¥ -55 M¥ -64 M¥ -66 M¥ -96 M
  Income taxes refund¥ 236 M¥ 50 M¥ 23 M¥ 30 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 282 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
  Decrease (increase) in short-term investment securities¥ -1 B¥ 560 M¥ -1 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -994 M¥ -1 B¥ -1 B¥ -2 B
  Proceeds from sales of property, plant and equipment¥ 2 M¥ 1 M¥ 11 M¥ 1 M--
  Purchase of investment securities¥ -620 M-¥ -20 M-¥ -301 M
  Proceeds from sales of investment securities¥ 316 M¥ 18 M--
  Proceeds from redemption of investment securities¥ 300 M¥ 17 M¥ 1 B¥ 302 M¥ 401 M
  Purchase of intangible assets-¥ -46 M¥ -4 M
  Decrease (increase) in time deposits¥ -1 B¥ 585 M¥ 405 M
  Purchase of investments in capital of subsidiaries-¥ -168 M-
  Other, net¥ -8 M¥ -6 M¥ 258 M¥ 43 M¥ -20 M¥ 3 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -1 B¥ -707 M¥ -2 B¥ -35 M¥ -3 B
  Increase in short-term loans payable-¥ 250 M
  Decrease in short-term loans payable-¥ -215 M-
  Cash dividends paid¥ -220 M¥ -269 M¥ -122 M¥ -206 M¥ -122 M¥ -122 M
  Proceeds from stock issuance to minority shareholders-¥ 153 M-
  Cash dividends paid to minority shareholders¥ -2 M¥ -1 M¥ -1 M¥ -1 M¥ -28 M¥ -10 M
  Other, net------
  Net cash provided by (used in) financing activities¥ -222 M¥ -271 M¥ -123 M¥ -208 M¥ -212 M¥ 118 M
 Effect of exchange rate change on cash and cash equivalents¥ -1 M¥ -11 M¥ 2 M¥ 11 M
 Net increase (decrease) in cash and cash equivalents¥ 910 M¥ -1 B¥ 730 M¥ -996 M¥ 1 B¥ -1 B
 Cash and cash equivalents¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 3 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 41 M-
  Proceeds from sales of intangible assets
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--
     Dividends from surplus¥ -220 M¥ -269 M¥ -122 M¥ -208 M¥ -122 M¥ -122 M
     Total changes of items during the period¥ 754 M¥ -1 B¥ 120 M¥ -2 B¥ -1 B¥ 93 M
    Purchase of treasury stock------
    Total changes of items during the period------
    Dividends from surplus¥ -220 M¥ -269 M¥ -122 M¥ -208 M¥ -122 M¥ -122 M
    Net income¥ 964 M¥ -942 M¥ 246 M¥ -1 B¥ -958 M¥ 216 M
    Purchase of treasury stock------
    Total changes of items during the period¥ 753 M¥ -1 B¥ 119 M¥ -2 B¥ -1 B¥ 93 M
    Net changes of items other than shareholders' equity¥ -11 M¥ -49 M¥ 71 M¥ -15 M¥ 1 M¥ 22 M
    Total changes of items during the period¥ -11 M¥ -49 M¥ 71 M¥ -15 M¥ 1 M¥ 22 M
    Net changes of items other than shareholders' equity¥ 68 M¥ -106 M¥ 19 M¥ -68 M¥ 55 M¥ 183 M
    Total changes of items during the period¥ 68 M¥ -106 M¥ 19 M¥ -68 M¥ 55 M¥ 183 M
    Net changes of items other than shareholders' equity¥ 57 M¥ -156 M¥ 90 M¥ -83 M¥ 56 M¥ 206 M
    Total changes of items during the period¥ 57 M¥ -156 M¥ 90 M¥ -83 M¥ 56 M¥ 206 M
   Net changes of items other than shareholders' equity¥ -12 M¥ -60 M-¥ 10 M¥ 428 M¥ 64 M
   Total changes of items during the period¥ -12 M¥ -60 M-¥ 10 M¥ 428 M¥ 64 M
   Dividends from surplus¥ -220 M¥ -269 M¥ -122 M¥ -208 M¥ -122 M¥ -122 M
   Net income¥ 964 M¥ -942 M¥ 246 M¥ -1 B¥ -958 M¥ 216 M
   Purchase of treasury stock------
   Net changes of items other than shareholders' equity¥ 45 M¥ -217 M¥ 90 M¥ -73 M¥ 485 M¥ 270 M
   Total changes of items during the period¥ 799 M¥ -1 B¥ 210 M¥ -2 B¥ -595 M¥ 364 M
     Other¥ -3 M¥ 1 M-
    Other¥ -3 M¥ 1 M-
   Other¥ -3 M¥ 1 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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