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Financial Statement Details: ヤスハラケミカル (Annual )

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F/S Outline: ヤスハラケミカル (Annual )

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Non-Consolidated :Balance sheet (B/S) | 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: ¥ 18 B  *  Net: ¥ 14 B  (Ratio: 79.44%)	[BS] 2010-03-31  *  Total: ¥ 19 B  *  Net: ¥ 15 B  (Ratio: 78.67%)	[BS] 2011-03-31  *  Total: ¥ 19 B  *  Net: ¥ 15 B  (Ratio: 79.30%)	[BS] 2012-03-31  *  Total: ¥ 22 B  *  Net: ¥ 16 B  (Ratio: 72.54%)	[BS] 2013-03-31  *  Total: ¥ 22 B  *  Net: ¥ 16 B  (Ratio: 74.40%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 8 B	¥ 8 B	¥ 10 B	¥ 14 B	¥ 13 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Intangible Assets	¥ 23 M	¥ 21 M	¥ 17 M	¥ 239 M	¥ 203 M
Investment etc.	¥ 682 M	¥ 730 M	¥ 826 M	¥ 831 M	¥ 853 M
Total Assets	¥ 18 B	¥ 19 B	¥ 19 B	¥ 22 B	¥ 22 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 741 M	¥ 629 M	¥ 489 M	¥ 537 M	¥ 606 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Liabilities and net assets	¥ 18 B	¥ 19 B	¥ 19 B	¥ 22 B	¥ 22 B
Non-Consolidated :Income statement (P/L) | 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: ¥ 10 B  *  Income: ¥ 158 M  (Ratio: 1.54%)	[PL] 2010-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 497 M  (Ratio: 4.72%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 823 M  (Ratio: 7.04%)	[PL] 2012-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 863 M  (Ratio: 7.15%)	[PL] 2013-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 88 M  (Ratio: 0.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 11 B
Cost of Sales	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B
Gross profit	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 1 B
Other income	¥ 112 M	¥ 54 M	¥ 78 M	¥ 56 M	¥ 151 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 237 M	¥ 474 M	¥ 635 M	¥ 778 M	¥ 262 M
Net income	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Non-Consolidated :Cash flow statement (C/F) | 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: ¥ 1 B  *  Cash: ¥ +223 M	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +423 M	[CF] 2011-03-31  *  OCF: ¥ 247 M  *  Cash: ¥ -757 M	[CF] 2012-03-31  *  OCF: ¥ -2 B  *  Cash: ¥ -253 M	[CF] 2013-03-31  *  OCF: ¥ 96 M  *  Cash: ¥ -454 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 1 B	¥ 247 M	¥ -2 B	¥ 96 M
Investment CF	¥ -544 M	¥ -473 M	¥ -734 M	¥ -166 M	¥ -470 M
Financial CF	¥ -677 M	¥ -680 M	¥ -272 M	¥ 2 B	¥ -101 M
Foreign Exchange Effects	¥ 9 M	¥ 3 M	¥ 1 M	¥ 6 M	¥ 21 M
Net Change in Cash	¥ 223 M	¥ 423 M	¥ -757 M	¥ -253 M	¥ -454 M
Non-Consolidated :Shareowners' equity (S/S) | 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: ¥ 158 M  *  Net: ¥ -87 M	[SS] 2010-03-31  *  Income: ¥ 497 M  *  Net: ¥ +165 M	[SS] 2011-03-31  *  Income: ¥ 823 M  *  Net: ¥ +674 M	[SS] 2012-03-31  *  Income: ¥ 863 M  *  Net: ¥ +758 M	[SS] 2013-03-31  *  Income: ¥ 88 M  *  Net: ¥ +72 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -123 M
Net income	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Purchase of treasury stock	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -2 K	¥ -1 K	-
Other Change in Net Assets	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Net Change in Net Assets	¥ -87 M	¥ 165 M	¥ 674 M	¥ 758 M	¥ 72 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 16 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 677 M	¥ 434 M	¥ 363 M	¥ 131 M	¥ 6 M	-
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Short-term investment securities	¥ 344 M	¥ 345 M	¥ 346 M	¥ 285 M	¥ 184 M	-
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 3 B	¥ 3 B	¥ 4 B	¥ 7 B	¥ 7 B
Work in process	¥ 549 M	¥ 670 M	¥ 562 M	¥ 719 M	¥ 987 M	¥ 1 B
Advance payments-trade	¥ 246 M	¥ 326 M	¥ 289 M	¥ 294 M	¥ 731 M	¥ 349 M
Prepaid expenses	¥ 32 M	¥ 19 M	¥ 29 M	¥ 30 M	¥ 22 M	¥ 41 M
Deferred tax assets	¥ 76 M	¥ 81 M	¥ 96 M	¥ 115 M	¥ 131 M	¥ 48 M
Accounts receivable-other				¥ 443 M	¥ 104 M	¥ 1 M
Income taxes receivable					-	¥ 297 M
Allowance for doubtful accounts	¥ -3 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Other	¥ 75 M	¥ 36 M	¥ 7 M	¥ 2 M	¥ 3 M	¥ 4 M
Current assets	¥ 11 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 15 B	¥ 15 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 952 M	¥ 907 M
Structures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Structures, net	¥ 896 M	¥ 781 M	¥ 676 M	¥ 623 M	¥ 573 M	¥ 516 M
Machinery and equipment	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Accumulated depreciation	¥ -8 B	¥ -8 B	¥ -9 B	¥ -9 B	¥ -10 B	¥ -10 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 867 M	¥ 688 M	¥ 725 M
Vehicles	¥ 70 M	¥ 74 M	¥ 73 M	¥ 106 M	¥ 108 M	¥ 123 M
Accumulated depreciation	¥ -55 M	¥ -62 M	¥ -65 M	¥ -79 M	¥ -86 M	¥ -92 M
Vehicles, net	¥ 15 M	¥ 12 M	¥ 7 M	¥ 26 M	¥ 22 M	¥ 30 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -862 M	¥ -942 M	¥ -967 M	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 186 M	¥ 141 M	¥ 121 M	¥ 137 M	¥ 141 M	¥ 93 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 2 M	¥ 7 M	¥ 359 M	¥ 299 M	¥ 53 M	¥ 13 M
Property, plant and equipment	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Software	¥ 9 M	¥ 5 M	¥ 5 M	¥ 2 M	¥ 225 M	¥ 191 M
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 28 M	¥ 23 M	¥ 21 M	¥ 17 M	¥ 239 M	¥ 203 M
Investment securities	¥ 658 M	¥ 462 M	¥ 540 M	¥ 631 M	¥ 622 M	¥ 688 M
Investments in capital	¥ 120 K	¥ 120 K	¥ 120 K	¥ 130 K	¥ 130 K	¥ 130 K
Long-term prepaid expenses	¥ 9 M	¥ 5 M	¥ 22 M	¥ 7 M	¥ 8 M	¥ 21 M
Deferred tax assets	¥ 90 M	¥ 180 M	¥ 143 M	¥ 161 M	¥ 157 M	¥ 112 M
Insurance funds	¥ 2 M	¥ 2 M	¥ 719 K	¥ 1 M	¥ 2 M	¥ 2 M
Other	¥ 44 M	¥ 45 M	¥ 37 M	¥ 42 M	¥ 53 M	¥ 41 M
Allowance for doubtful accounts	¥ -13 M	¥ -13 M	¥ -13 M	¥ -18 M	¥ -12 M	¥ -12 M
Investments and other assets	¥ 791 M	¥ 682 M	¥ 730 M	¥ 826 M	¥ 831 M	¥ 854 M
Noncurrent assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Assets	¥ 20 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 22 B	¥ 22 B
Accounts payable-trade	¥ 819 M	¥ 404 M	¥ 648 M	¥ 632 M	¥ 489 M	¥ 463 M
Accrued expenses	¥ 4 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 138 K
Provision for bonuses	¥ 176 M	¥ 156 M	¥ 141 M	¥ 156 M	¥ 160 M	¥ 104 M
Accounts payable-other	¥ 734 M	¥ 312 M	¥ 362 M	¥ 476 M	¥ 480 M	¥ 355 M
Income taxes payable	¥ 18 M	¥ 10 M	¥ 309 M	¥ 403 M	¥ 445 M	¥ 8 M
Accrued consumption taxes					-	¥ 16 M
Deposits received	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 38 M	¥ 47 M
Short-term loans payable	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 4 B	¥ 4 B
Current portion of long-term loans payable	¥ 149 M	¥ 141 M	¥ 149 M	¥ 143 M	¥ 20 M	¥ 26 M
Other	¥ 41 M	¥ 85 M	¥ 42 M	¥ 3 M	¥ 3 M	¥ 4 M
Current liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B
Long-term loans payable	¥ 424 M	¥ 282 M	¥ 175 M	¥ 32 M	¥ 12 M	¥ 27 M
Provision for retirement benefits	¥ 190 M	¥ 189 M	¥ 167 M	¥ 138 M	¥ 162 M	¥ 178 M
Provision for directors' retirement benefits	¥ 248 M	¥ 269 M	¥ 285 M	¥ 318 M	¥ 361 M	¥ 399 M
Other		¥ 450 K	¥ 450 K	¥ 450 K	¥ 450 K	¥ 450 K
Noncurrent liabilities	¥ 862 M	¥ 741 M	¥ 629 M	¥ 489 M	¥ 537 M	¥ 606 M
Liabilities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 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
Legal retained earnings	¥ 138 M	¥ 138 M	¥ 138 M	¥ 138 M	¥ 138 M	¥ 138 M
General reserve	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 13 B
Retained earnings brought forward	¥ 348 M	¥ 99 M	¥ 453 M	¥ 775 M	¥ 816 M	¥ 41 M
Retained earnings	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 13 B
Treasury stock	¥ -136 M	¥ -137 M	¥ -390 M	¥ -390 M	¥ -391 M	¥ -391 M
Shareholders' equity	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 16 B	¥ 16 B
Valuation difference on available-for-sale securities	¥ 136 M	¥ 18 M	¥ 67 M	¥ 42 M	¥ 60 M	¥ 167 M
Valuation and translation adjustments	¥ 136 M	¥ 18 M	¥ 67 M	¥ 42 M	¥ 60 M	¥ 167 M
Liabilities and net assets	¥ 20 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 22 B	¥ 22 B
Reserve for special depreciation	¥ 15 M	¥ 5 M	¥ 2 M
Merchandise	¥ 86 M
Finished goods	¥ 1 B
Raw materials	¥ 3 B
Supplies	¥ 97 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 11 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 11 B
Operating income	¥ 699 M	¥ 283 M	¥ 917 M	¥ 1 B	¥ 1 B	¥ 199 M
Ordinary income	¥ 655 M	¥ 194 M	¥ 923 M	¥ 1 B	¥ 1 B	¥ 270 M
Net income	¥ 395 M	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Net sales of goods	¥ 244 M	¥ 208 M	¥ 176 M	¥ 199 M	¥ 29 M	¥ 1 M
Net sales of finished goods	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 12 B	¥ 11 B
Cost of sales	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B
Beginning goods	¥ 77 M	¥ 86 M	¥ 78 M	¥ 44 M	¥ 21 M	-
Total	¥ 267 M	¥ 207 M	¥ 150 M	¥ 145 M	¥ 21 M	-
Cost of goods sold	¥ 175 M	¥ 125 M	¥ 100 M	¥ 113 M	¥ 21 M	-
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 11 B
Cost of finished goods sold	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 9 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 1 B
Interest income	¥ 7 M	¥ 8 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 869 K
Dividends income	¥ 11 M	¥ 12 M	¥ 9 M	¥ 11 M	¥ 14 M	¥ 15 M
Foreign exchange gains					-	¥ 47 M
Gain on sales of securities				-	¥ 17 K	-
Subsidy income				¥ 27 M	¥ 10 M	¥ 7 M
Miscellaneous income	¥ 40 M	¥ 24 M	¥ 26 M	¥ 38 M	¥ 29 M	¥ 28 M
Non-operating income	¥ 60 M	¥ 55 M	¥ 54 M	¥ 78 M	¥ 56 M	¥ 99 M
Interest expenses	¥ 31 M	¥ 33 M	¥ 24 M	¥ 20 M	¥ 20 M	¥ 23 M
Foreign exchange losses	¥ 52 M	¥ 90 M	¥ 8 M	¥ 33 M	¥ 22 M	-
Loss on sales of notes payable	¥ 13 M	¥ 11 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M
Miscellaneous loss	¥ 5 M	¥ 8 M	¥ 8 M	¥ 7 M	¥ 1 M	¥ 624 K
Non-operating expenses	¥ 103 M	¥ 144 M	¥ 48 M	¥ 66 M	¥ 50 M	¥ 29 M
Gain on sales of noncurrent assets		¥ 2 M		-	¥ 349 K	¥ 519 K
Gain on sales of investment securities		¥ 1 M			-	¥ 51 M
Extraordinary income	¥ 599 K	¥ 56 M		-	¥ 349 K	¥ 51 M
Impairment loss					-	¥ 24 M
Loss on disposal of noncurrent assets	¥ 462 K	¥ 15 M	¥ 2 M	¥ 23 M	¥ 3 M	¥ 2 M
Loss on valuation of investment securities	¥ 20 M		¥ 6 M		-	¥ 66 M
Extraordinary loss	¥ 20 M	¥ 15 M	¥ 87 M	¥ 23 M	¥ 3 M	¥ 93 M
Income before income taxes	¥ 635 M	¥ 235 M	¥ 835 M	¥ 1 B	¥ 1 B	¥ 228 M
Income taxes	¥ 240 M	¥ 77 M	¥ 337 M	¥ 545 M	¥ 724 M	¥ 139 M
Income taxes-current	¥ 248 M	¥ 92 M	¥ 347 M	¥ 566 M	¥ 740 M	¥ 70 M
Income taxes-deferred	¥ -7 M	¥ -15 M	¥ -9 M	¥ -21 M	¥ -15 M	¥ 69 M
Cost of purchased goods	¥ 190 M	¥ 120 M	¥ 71 M	¥ 100 M	-
Ending goods	¥ 86 M	¥ 78 M	¥ 44 M	¥ 21 M	-
Subsidy income			¥ 15 M
Environmental expenses			¥ 79 M
Insurance income		¥ 10 M
Reversal of allowance for doubtful accounts	¥ 599 K	¥ 863 K
Compensation income for expropriation		¥ 51 M
Loss on sales of investment securities		¥ 2 K
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 1 B	¥ 1 B	¥ 1 B	¥ 728 M	¥ -1 B	¥ 912 M
Depreciation and amortization	¥ 810 M	¥ 874 M	¥ 701 M	¥ 631 M	¥ 613 M	¥ 503 M
Impairment loss					-	¥ 24 M
Increase (decrease) in allowance for doubtful accounts	¥ -599 K	¥ -863 K	¥ 412 K	¥ 4 M	¥ -5 M	¥ -336 K
Interest and dividends income	¥ -19 M	¥ -20 M	¥ -11 M	¥ -12 M	¥ -16 M	¥ -15 M
Interest expenses	¥ 31 M	¥ 33 M	¥ 24 M	¥ 20 M	¥ 20 M	¥ 23 M
Foreign exchange losses (gains)	¥ 31 M	¥ -9 M	¥ -3 M	¥ -1 M	¥ -6 M	¥ -21 M
Decrease (increase) in notes and accounts receivable-trade	¥ 605 M	¥ 853 M	¥ -412 M	¥ -114 M	¥ 286 M	¥ 335 M
Decrease (increase) in inventories	¥ -1 B	¥ 34 M	¥ 248 M	¥ -1 B	¥ -3 B	¥ -615 M
Increase (decrease) in notes and accounts payable-trade	¥ -24 M	¥ -414 M	¥ 243 M	¥ -15 M	¥ -143 M	¥ -26 M
Loss (gain) on sales of investment securities		¥ -1 M			-	¥ -51 M
Increase (decrease) in provision for bonuses	¥ 11 M	¥ -19 M	¥ -15 M	¥ 15 M	¥ 4 M	¥ -56 M
Increase (decrease) in provision for directors' retirement benefits	¥ 26 M	¥ 21 M	¥ 16 M	¥ 32 M	¥ 43 M	¥ 38 M
Increase (decrease) in provision for retirement benefits	¥ 1 M	¥ -1 M	¥ -22 M	¥ -28 M	¥ 24 M	¥ 15 M
Loss (gain) on sales of securities				-	¥ -17 K	-
Loss (gain) on valuation of investment securities	¥ 20 M		¥ 6 M		-	¥ 66 M
Loss (gain) on sales of noncurrent assets		¥ -2 M		-	¥ -349 K	¥ -519 K
Loss (gain) on disposal of noncurrent assets	¥ 462 K	¥ 15 M	¥ 2 M	¥ 23 M	¥ 3 M	¥ 2 M
Decrease (increase) in advance payments	¥ 141 M	¥ -80 M	¥ 37 M	¥ -5 M	¥ -436 M	¥ 382 M
Decrease (increase) in insurance funds	¥ -186 K	¥ 2 M	¥ -719 K	¥ -519 K	¥ -779 K	¥ -906 K
Increase (decrease) in accrued consumption taxes		¥ 82 M	¥ -42 M	¥ -39 M	-	¥ 16 M
Decrease (increase) in other current assets	¥ -20 M	¥ 50 M	¥ 19 M	¥ -56 M	¥ -3 M	¥ 83 M
Increase (decrease) in other current liabilities	¥ 9 M	¥ -98 M	¥ 16 M	¥ 56 M	¥ 2 M	¥ -14 M
Interest and dividends income received	¥ 19 M	¥ 20 M	¥ 11 M	¥ 12 M	¥ 15 M	¥ 15 M
Interest expenses paid	¥ -30 M	¥ -33 M	¥ -25 M	¥ -20 M	¥ -20 M	¥ -26 M
Income taxes paid	¥ -453 M	¥ -100 M	¥ -47 M	¥ -473 M	¥ -697 M	¥ -805 M
Proceeds from subsidy				-	¥ 383 M	-
Net cash provided by (used in) operating activities	¥ 788 M	¥ 1 B	¥ 1 B	¥ 247 M	¥ -2 B	¥ 96 M
Purchase of short-term investment securities	¥ -100 M	¥ -100 M	¥ -101 M	¥ -101 M	¥ -75 M	-
Proceeds from sales of short-term investment securities	¥ 100 M	¥ 100 M	¥ 100 M	¥ 101 M	¥ 177 M	-
Purchase of property, plant and equipment	¥ -1 B	¥ -625 M	¥ -466 M	¥ -628 M	¥ -221 M	¥ -424 M
Proceeds from sales of property, plant and equipment		¥ 2 M		¥ 27 M	¥ 1 M	¥ 13 M
Purchase of investment securities	¥ -3 M	¥ -3 M	¥ -3 M	¥ -132 M	¥ -13 M	¥ -55 M
Proceeds from sales of investment securities		¥ 1 M		-	¥ 44 M	¥ 139 M
Purchase of intangible assets	¥ -3 M		¥ -2 M		¥ -79 M	¥ -20 M
Decrease (increase) in time deposits	¥ 14 M	¥ 89 M	¥ -236 K	¥ -91 K	¥ -30 K	¥ -123 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -544 M	¥ -473 M	¥ -734 M	¥ -166 M	¥ -470 M
Increase in short-term loans payable				-	¥ 2 B	-
Proceeds from long-term loans payable	¥ 100 M		¥ 50 M		-	¥ 50 M
Repayment of long-term loans payable	¥ -165 M	¥ -149 M	¥ -149 M	¥ -149 M	¥ -143 M	¥ -28 M
Cash dividends paid	¥ -127 M	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -122 M
Net decrease (increase) in treasury stock	¥ -261 K	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Net cash provided by (used in) financing activities	¥ 206 M	¥ -677 M	¥ -680 M	¥ -272 M	¥ 2 B	¥ -101 M
Effect of exchange rate change on cash and cash equivalents	¥ -31 M	¥ 9 M	¥ 3 M	¥ 1 M	¥ 6 M	¥ 21 M
Net increase (decrease) in cash and cash equivalents	¥ -426 M	¥ 223 M	¥ 423 M	¥ -757 M	¥ -253 M	¥ -454 M
Cash and cash equivalents	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net increase (decrease) in short-term loans payable	¥ 400 M	¥ -400 M	¥ -200 M
Compensation income for expropriation		¥ -51 M
Other, net		¥ 1 M
Proceeds from compensation for expropriation		¥ 51 M
Other, net	¥ 1 M	¥ -9 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow 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
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period	¥ 13 K				-	-
Total changes of items during the period					-	-
Reversal of reserve for special depreciation	¥ -12 M	¥ -10 M	¥ -2 M	¥ -2 M	-	-
Total changes of items during the period	¥ -12 M	¥ -10 M	¥ -2 M	¥ -2 M	-	-
Provision of general reserve	¥ 560 M	¥ 290 M	¥ 20 M	¥ 380 M	¥ 700 M	¥ 740 M
Total changes of items during the period	¥ 560 M	¥ 290 M	¥ 20 M	¥ 380 M	¥ 700 M	¥ 740 M
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -123 M
Reversal of reserve for special depreciation	¥ 12 M	¥ 10 M	¥ 2 M	¥ 2 M	-	-
Provision of general reserve	¥ -560 M	¥ -290 M	¥ -20 M	¥ -380 M	¥ -700 M	¥ -740 M
Total changes of items during the period	¥ -279 M	¥ -249 M	¥ 353 M	¥ 322 M	¥ 40 M	¥ -774 M
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -123 M
Net income	¥ 395 M	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Total changes of items during the period	¥ 267 M	¥ 30 M	¥ 370 M	¥ 699 M	¥ 740 M	¥ -34 M
Purchase of treasury stock	¥ -323 K	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Total changes of items during the period	¥ -275 K	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -123 M
Net income	¥ 395 M	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Purchase of treasury stock	¥ -323 K	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Total changes of items during the period	¥ 267 M	¥ 29 M	¥ 116 M	¥ 699 M	¥ 740 M	¥ -34 M
Net changes of items other than shareholders' equity	¥ -132 M	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Total changes of items during the period	¥ -132 M	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Net changes of items other than shareholders' equity	¥ -132 M	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Total changes of items during the period	¥ -132 M	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Dividends from surplus	¥ -127 M	¥ -127 M	¥ -127 M	¥ -123 M	¥ -123 M	¥ -123 M
Net income	¥ 395 M	¥ 158 M	¥ 497 M	¥ 823 M	¥ 863 M	¥ 88 M
Purchase of treasury stock	¥ -323 K	¥ -856 K	¥ -253 M	¥ -20 K	¥ -104 K	¥ -167 K
Net changes of items other than shareholders' equity	¥ -132 M	¥ -117 M	¥ 48 M	¥ -24 M	¥ 18 M	¥ 106 M
Total changes of items during the period	¥ 134 M	¥ -87 M	¥ 165 M	¥ 674 M	¥ 758 M	¥ 72 M
Reversal of reserve for special depreciation
Provision of general reserve
Disposal of treasury stock	¥ 13 K
Disposal of treasury stock	¥ 48 K
Disposal of treasury stock	¥ 62 K
Disposal of treasury stock	¥ 62 K

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Company Information

Ticker	Market	Industry	Month	report	Rating
ヤスハラケミカル	4957	TSE 2st	Chemicals	3	Annual	BB

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