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Financial Statement Details: ARAKAWA CHEMICAL INDUSTRIES (Annual )

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F/S Outline: ARAKAWA CHEMICAL INDUSTRIES (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: ¥ 58 B  *  Net: ¥ 35 B  (Ratio: 60.20%)	[BS] 2010-03-31  *  Total: ¥ 64 B  *  Net: ¥ 36 B  (Ratio: 57.58%)	[BS] 2011-03-31  *  Total: ¥ 76 B  *  Net: ¥ 37 B  (Ratio: 48.94%)	[BS] 2012-03-31  *  Total: ¥ 77 B  *  Net: ¥ 37 B  (Ratio: 49.16%)	[BS] 2013-03-31  *  Total: ¥ 78 B  *  Net: ¥ 40 B  (Ratio: 51.18%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Other Current Assets	¥ 29 B	¥ 33 B	¥ 40 B	¥ 42 B	¥ 43 B
Tangible Assets	¥ 17 B	¥ 18 B	¥ 23 B	¥ 23 B	¥ 21 B
Intangible Assets	¥ 460 M	¥ 411 M	¥ 729 M	¥ 795 M	¥ 777 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Total Assets	¥ 58 B	¥ 64 B	¥ 76 B	¥ 77 B	¥ 78 B
Current Liabilities	¥ 18 B	¥ 23 B	¥ 28 B	¥ 28 B	¥ 33 B
Fixed Liabilities	¥ 4 B	¥ 3 B	¥ 10 B	¥ 10 B	¥ 4 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 32 B	¥ 33 B	¥ 34 B	¥ 34 B	¥ 36 B
Liabilities and net assets	¥ 58 B	¥ 64 B	¥ 76 B	¥ 77 B	¥ 78 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: ¥ 59 B  *  Income: ¥ 657 M  (Ratio: 1.10%)	[PL] 2010-03-31  *  Sales: ¥ 56 B  *  Income: ¥ 1 B  (Ratio: 2.45%)	[PL] 2011-03-31  *  Sales: ¥ 66 B  *  Income: ¥ 1 B  (Ratio: 2.44%)	[PL] 2012-03-31  *  Sales: ¥ 70 B  *  Income: ¥ 1 B  (Ratio: 1.93%)	[PL] 2013-03-31  *  Sales: ¥ 67 B  *  Income: ¥ 982 M  (Ratio: 1.45%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 59 B	¥ 56 B	¥ 66 B	¥ 70 B	¥ 67 B
Cost of Sales	¥ 48 B	¥ 43 B	¥ 52 B	¥ 58 B	¥ 54 B
Gross profit	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B
Other income	¥ 877 M	¥ 615 M	¥ 716 M	¥ 758 M	¥ 659 M
SG&A	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 657 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M
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: ¥ +2 B	[CF] 2010-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ -67 M	[CF] 2011-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -411 M	[CF] 2012-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -755 M	[CF] 2013-03-31  *  OCF: ¥ 6 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 4 B	¥ -1 B	¥ 2 B	¥ 6 B
Investment CF	¥ -1 B	¥ -3 B	¥ -7 B	¥ -3 B	¥ -2 B
Financial CF	¥ 1 B	¥ -1 B	¥ 9 B	¥ 464 M	¥ -2 B
Foreign Exchange Effects	¥ -146 M	¥ 57 M	¥ -107 M	¥ -69 M	¥ 255 M
Net Change in Cash	¥ 2 B	¥ -67 M	¥ -411 M	¥ -755 M	¥ 1 B
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: ¥ 657 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +526 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +503 M	[SS] 2013-03-31  *  Income: ¥ 982 M  *  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	-	-	-	-	-
Dividends from surplus	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 657 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	¥ -1 M	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -1 B	¥ 691 M	¥ -579 M	¥ -381 M	¥ 1 B
Net Change in Net Assets	¥ -1 B	¥ 1 B	¥ 526 M	¥ 503 M	¥ 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: ¥ 51 B  *  Net: ¥ 32 B  (Ratio: 63.82%)	[BS] 2010-03-31  *  Total: ¥ 55 B  *  Net: ¥ 33 B  (Ratio: 61.25%)	[BS] 2011-03-31  *  Total: ¥ 65 B  *  Net: ¥ 34 B  (Ratio: 52.63%)	[BS] 2012-03-31  *  Total: ¥ 67 B  *  Net: ¥ 34 B  (Ratio: 51.80%)	[BS] 2013-03-31  *  Total: ¥ 65 B  *  Net: ¥ 35 B  (Ratio: 54.23%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 24 B	¥ 28 B	¥ 31 B	¥ 34 B	¥ 33 B
Tangible Assets	¥ 11 B	¥ 12 B	¥ 15 B	¥ 15 B	¥ 13 B
Intangible Assets	¥ 272 M	¥ 213 M	¥ 276 M	¥ 261 M	¥ 206 M
Investment etc.	¥ 9 B	¥ 10 B	¥ 15 B	¥ 14 B	¥ 15 B
Total Assets	¥ 51 B	¥ 55 B	¥ 65 B	¥ 67 B	¥ 65 B
Current Liabilities	¥ 14 B	¥ 18 B	¥ 21 B	¥ 22 B	¥ 26 B
Fixed Liabilities	¥ 4 B	¥ 3 B	¥ 9 B	¥ 9 B	¥ 3 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 29 B	¥ 30 B	¥ 31 B	¥ 31 B	¥ 32 B
Liabilities and net assets	¥ 51 B	¥ 55 B	¥ 65 B	¥ 67 B	¥ 65 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: ¥ 49 B  *  Income: ¥ 695 M  (Ratio: 1.39%)	[PL] 2010-03-31  *  Sales: ¥ 47 B  *  Income: ¥ 1 B  (Ratio: 2.36%)	[PL] 2011-03-31  *  Sales: ¥ 52 B  *  Income: ¥ 1 B  (Ratio: 2.45%)	[PL] 2012-03-31  *  Sales: ¥ 51 B  *  Income: ¥ 840 M  (Ratio: 1.62%)	[PL] 2013-03-31  *  Sales: ¥ 49 B  *  Income: ¥ 759 M  (Ratio: 1.54%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 49 B	¥ 47 B	¥ 52 B	¥ 51 B	¥ 49 B
Cost of Sales	¥ 41 B	¥ 37 B	¥ 42 B	¥ 43 B	¥ 40 B
Gross profit	¥ 8 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B
Other income	¥ 1 B	¥ 961 M	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 917 M	¥ 953 M
Net income	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
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: ¥ 695 M  *  Net: ¥ -663 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +645 M	[SS] 2012-03-31  *  Income: ¥ 840 M  *  Net: ¥ +408 M	[SS] 2013-03-31  *  Income: ¥ 759 M  *  Net: ¥ +806 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	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Net Change in Net Assets	¥ -663 M	¥ 1 B	¥ 645 M	¥ 408 M	¥ 806 M

---

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	¥ 37 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 37 B	¥ 40 B
Cash and deposits	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Notes and accounts receivable-trade	¥ 24 B	¥ 17 B	¥ 21 B	¥ 25 B	¥ 27 B	¥ 27 B
Merchandise and finished goods		¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B
Raw materials and supplies		¥ 4 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 6 B
Work in process		¥ 495 M	¥ 611 M	¥ 763 M	¥ 693 M	¥ 907 M
Deferred tax assets	¥ 528 M	¥ 451 M	¥ 705 M	¥ 695 M	¥ 508 M	¥ 778 M
Allowance for doubtful accounts	¥ -116 M	¥ -107 M	¥ -116 M	¥ -110 M	¥ -115 M	¥ -131 M
Other	¥ 629 M	¥ 709 M	¥ 745 M	¥ 1 B	¥ 1 B	¥ 886 M
Current assets	¥ 39 B	¥ 36 B	¥ 40 B	¥ 47 B	¥ 48 B	¥ 50 B
Buildings and structures, net	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Machinery, equipment and vehicles, net	¥ 5 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 9 B	¥ 7 B
Land	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Construction in progress	¥ 400 M	¥ 612 M	¥ 1 B	¥ 3 B	¥ 50 M	¥ 286 M
Other, net	¥ 689 M	¥ 692 M	¥ 612 M	¥ 578 M	¥ 408 M	¥ 353 M
Property, plant and equipment	¥ 18 B	¥ 17 B	¥ 18 B	¥ 23 B	¥ 23 B	¥ 21 B
Goodwill	¥ 108 M			¥ 214 M	¥ 160 M	¥ 162 M
Other	¥ 559 M	¥ 460 M	¥ 411 M	¥ 514 M	¥ 634 M	¥ 615 M
Intangible assets	¥ 667 M	¥ 460 M	¥ 411 M	¥ 729 M	¥ 795 M	¥ 777 M
Investment securities	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Deferred tax assets	¥ 158 M	¥ 396 M	¥ 169 M	¥ 286 M	¥ 563 M	¥ 217 M
Other	¥ 529 M	¥ 497 M	¥ 526 M	¥ 313 M	¥ 350 M	¥ 580 M
Allowance for doubtful accounts	¥ -11 M	¥ -8 M	¥ -22 M	¥ -23 M	¥ -7 M	¥ -4 M
Investments and other assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Noncurrent assets	¥ 24 B	¥ 21 B	¥ 23 B	¥ 29 B	¥ 28 B	¥ 27 B
Assets	¥ 64 B	¥ 58 B	¥ 64 B	¥ 76 B	¥ 77 B	¥ 78 B
Notes and accounts payable-trade	¥ 12 B	¥ 7 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 12 B
Asset retirement obligations				-	¥ 15 M	-
Provision for bonuses			¥ 1 B	¥ 864 M	¥ 810 M	¥ 870 M
Provision for repairs			¥ 42 M	¥ 93 M	-	¥ 113 M
Provision for directors' bonuses	¥ 40 M	¥ 25 M	¥ 45 M	¥ 40 M	¥ 37 M	¥ 38 M
Income taxes payable	¥ 690 M	¥ 75 M	¥ 1 B	¥ 226 M	¥ 197 M	¥ 288 M
Accrued consumption taxes	¥ 153 M	¥ 44 M	¥ 127 M	¥ 41 M	¥ 36 M	¥ 329 M
Notes payable-facilities	¥ 140 M	¥ 83 M	¥ 93 M	¥ 214 M	¥ 90 M	¥ 43 M
Short-term loans payable	¥ 7 B	¥ 7 B	¥ 7 B	¥ 11 B	¥ 12 B	¥ 11 B
Current portion of bonds					-	¥ 5 B
Other	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current liabilities	¥ 24 B	¥ 18 B	¥ 23 B	¥ 28 B	¥ 28 B	¥ 33 B
Bonds payable				¥ 5 B	¥ 5 B	-
Long-term loans payable	¥ 673 M	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Provision for repairs			¥ 42 M		¥ 51 M	-
Asset retirement obligations				¥ 96 M	¥ 84 M	¥ 86 M
Deferred tax liabilities	¥ 269 M		¥ 129 M		¥ 64 M	¥ 470 M
Other	¥ 275 M	¥ 226 M	¥ 197 M	¥ 188 M	¥ 173 M	¥ 270 M
Noncurrent liabilities	¥ 3 B	¥ 4 B	¥ 3 B	¥ 10 B	¥ 10 B	¥ 4 B
Liabilities	¥ 27 B	¥ 23 B	¥ 27 B	¥ 39 B	¥ 39 B	¥ 38 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 27 B	¥ 28 B	¥ 29 B	¥ 30 B	¥ 31 B	¥ 31 B
Treasury stock	¥ -10 M	¥ -10 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 34 B	¥ 34 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 38 B
Valuation difference on available-for-sale securities	¥ 926 M	¥ 72 M	¥ 653 M	¥ 528 M	¥ 578 M	¥ 1 B
Foreign currency translation adjustment	¥ 266 M	¥ -513 M	¥ -431 M	¥ -895 M	¥ -1 B	¥ -253 M
Valuation and translation adjustments	¥ 1 B	¥ -440 M	¥ 221 M	¥ -366 M	¥ -703 M	¥ 836 M
Minority interests	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 64 B	¥ 58 B	¥ 64 B	¥ 76 B	¥ 77 B	¥ 78 B
Inventories	¥ 10 B
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	¥ 66 B	¥ 59 B	¥ 56 B	¥ 66 B	¥ 70 B	¥ 67 B
Operating income	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Ordinary income	¥ 3 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 657 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M
Comprehensive income				¥ 1 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 52 B	¥ 48 B	¥ 43 B	¥ 52 B	¥ 58 B	¥ 54 B
Selling expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General and administrative expenses	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Selling, general and administrative expenses	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Gross profit	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 12 B	¥ 12 B
Interest income	¥ 18 M	¥ 16 M	¥ 8 M	¥ 42 M	¥ 6 M	¥ 8 M
Dividends income	¥ 94 M	¥ 100 M	¥ 78 M	¥ 90 M	¥ 116 M	¥ 113 M
Foreign exchange gains			¥ 23 M		-	¥ 144 M
Technical support fee	¥ 145 M	¥ 140 M	¥ 118 M	¥ 133 M	¥ 2 M	¥ 2 M
Real estate rent	¥ 90 M	¥ 102 M	¥ 104 M	¥ 109 M	¥ 115 M	¥ 116 M
Other	¥ 152 M	¥ 120 M	¥ 109 M	¥ 108 M	¥ 194 M	¥ 159 M
Non-operating income	¥ 596 M	¥ 567 M	¥ 573 M	¥ 550 M	¥ 436 M	¥ 642 M
Interest expenses	¥ 187 M	¥ 202 M	¥ 170 M	¥ 216 M	¥ 298 M	¥ 272 M
Equity in losses of affiliates					-	¥ 1 M
Foreign exchange losses	¥ 43 M	¥ 144 M		¥ 57 M	¥ 4 M	-
Other	¥ 52 M	¥ 45 M	¥ 28 M	¥ 78 M	¥ 53 M	¥ 60 M
Non-operating expenses	¥ 404 M	¥ 392 M	¥ 198 M	¥ 352 M	¥ 357 M	¥ 587 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 282 M		¥ 98 M	¥ 102 M	¥ 1 M
Gain on sales of investment securities		¥ 5 M		-	-	-
Gain on negative goodwill				-	¥ 12 M	-
Gain on liquidation of subsidiaries and affiliates				-	¥ 51 M	-
State subsidy			¥ 42 M	¥ 15 M	¥ 15 M	¥ 15 M
Extraordinary income	¥ 6 M	¥ 310 M	¥ 42 M	¥ 166 M	¥ 322 M	¥ 17 M
Loss on disaster				¥ 328 M	¥ 93 M	-
Loss on sales and retirement of noncurrent assets	¥ 61 M	¥ 52 M	¥ 101 M	¥ 255 M	¥ 50 M	¥ 27 M
Loss on valuation of noncurrent assets		¥ 6 M	¥ 6 M	¥ 6 M	¥ 3 M	-
Loss on sales of investment securities					-	-
Loss on valuation of investment securities		¥ 260 M			¥ 22 M	¥ 108 M
Loss on abolishment of retirement benefit plan				-	¥ 50 M	-
Extraordinary loss	¥ 161 M	¥ 319 M	¥ 619 M	¥ 657 M	¥ 221 M	¥ 136 M
Income before income taxes	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Income taxes	¥ 1 B	¥ 654 M	¥ 1 B	¥ 756 M	¥ 457 M	¥ 738 M
Income taxes-current	¥ 1 B	¥ 498 M	¥ 1 B	¥ 903 M	¥ 439 M	¥ 547 M
Income taxes-deferred	¥ 94 M	¥ 156 M	¥ -287 M	¥ -147 M	¥ 17 M	¥ 191 M
Income before minority interests				¥ 1 B	¥ 1 B	¥ 1 B
Minority interests in income	¥ 68 M	¥ -29 M	¥ 128 M	¥ 107 M	¥ 133 M	¥ 93 M
Valuation difference on available-for-sale securities				¥ -124 M	¥ 49 M	¥ 511 M
Foreign currency translation adjustment				¥ -469 M	¥ -437 M	¥ 1 B
Share of other comprehensive income of associates accounted for using equity method				¥ -59 M	-	¥ 3 M
Other comprehensive income				¥ -653 M	¥ -388 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 1 B	¥ 2 B
Comprehensive income attributable to minority interests				¥ 42 M	¥ 81 M	¥ 259 M
Equity in earnings of affiliates	¥ 94 M	¥ 86 M	¥ 69 M	¥ 66 M	-
Gain on step acquisitions				¥ 38 M	-
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 7 M		¥ 13 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 67 M	-
Subsidy income			¥ 60 M
Impairment loss			¥ 510 M
Other		¥ 15 M
Loss on valuation of inventories	¥ 73 M
Loss on abandonment of goods	¥ 46 M
Office transfer expenses	¥ 99 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	¥ 6 B	¥ 4 B	¥ 5 B	¥ 139 M	¥ 2 B	¥ 6 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Amortization of goodwill	¥ 226 M	¥ 108 M	¥ 18 M		¥ 44 M	¥ 46 M
Increase (decrease) in allowance for doubtful accounts	¥ -67 M	¥ -6 M	¥ 7 M	¥ -8 M	¥ -8 M	¥ 7 M
Interest and dividends income	¥ -112 M	¥ -117 M	¥ -87 M	¥ -133 M	¥ -123 M	¥ -121 M
Interest expenses	¥ 187 M	¥ 202 M	¥ 170 M	¥ 216 M	¥ 298 M	¥ 272 M
Equity in (earnings) losses of affiliates	¥ -94 M	¥ -86 M	¥ -69 M	¥ -66 M	-	¥ 1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 6 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ 1 B
Decrease (increase) in inventories	¥ 1 B	¥ -556 M	¥ 107 M	¥ -2 B	¥ 152 M	¥ -1 B
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -3 B	¥ 2 B	¥ 1 B	¥ -65 M	¥ 327 M
Loss (gain) on sales of investment securities		¥ -5 M			-	-
Gain on negative goodwill				-	¥ -12 M	-
Increase (decrease) in provision for bonuses			¥ 1 B	¥ -185 M	¥ -53 M	¥ 57 M
Increase (decrease) in provision for directors' bonuses	¥ 5 M	¥ -14 M	¥ 20 M	¥ -5 M	¥ -2 M	-
Increase (decrease) in provision for retirement benefits	¥ -1 M	¥ 33 M	¥ 23 M	¥ -14 M	¥ -155 M	¥ -146 M
Loss (gain) on valuation of investment securities		¥ 260 M			¥ 22 M	¥ 108 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 59 M	¥ -229 M	¥ 100 M	¥ 156 M	¥ -52 M	¥ 26 M
Loss on valuation of noncurrent assets		¥ 6 M	¥ 6 M	¥ 6 M	¥ 3 M	-
Loss on disaster				¥ 328 M	¥ 93 M	-
Loss (gain) on liquidation of subsidiaries and affiliates				-	¥ -51 M	-
Increase (decrease) in accrued consumption taxes	¥ 102 M	¥ -108 M	¥ 83 M	¥ -86 M	¥ -4 M	¥ 292 M
Other, net	¥ 403 M	¥ -658 M	¥ 30 M	¥ -728 M	¥ -13 M	¥ 850 M
Interest and dividends income received	¥ 178 M	¥ 158 M	¥ 134 M	¥ 156 M	¥ 129 M	¥ 122 M
Interest expenses paid	¥ -194 M	¥ -200 M	¥ -161 M	¥ -219 M	¥ -291 M	¥ -284 M
Income taxes (paid) refund				¥ -1 B	¥ -414 M	¥ -183 M
Payments for loss on disaster				¥ -37 M	¥ -138 M	-
Net cash provided by (used in) operating activities	¥ 5 B	¥ 3 B	¥ 4 B	¥ -1 B	¥ 2 B	¥ 6 B
Purchase of property, plant and equipment	¥ -2 B	¥ -1 B	¥ -3 B	¥ -4 B	¥ -3 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 24 M	¥ 370 M	¥ 374 M	¥ 188 M	¥ 694 M	¥ 129 M
Purchase of investment securities	¥ -69 M	¥ -70 M	¥ -19 M	¥ -362 M	¥ -225 M	¥ -24 M
Proceeds from sales of investment securities		¥ 11 M		¥ 2 M	¥ 5 M	-
Purchase of intangible assets	¥ -124 M	¥ -41 M	¥ -38 M	¥ -199 M	¥ -247 M	¥ -127 M
Payments for investments in capital of subsidiaries and affiliates				-	¥ -92 M	¥ -247 M
Decrease (increase) in time deposits	¥ -8 M	¥ -45 M	¥ 3 M	¥ 1 M	¥ 8 M	¥ 9 M
Purchase of investments in subsidiaries				-	¥ -32 M	-
Purchase of goodwill					-	¥ -30 M
Decrease (increase) in other investments					¥ -4 M	¥ -12 M
Other, net	¥ 259 M	¥ -326 M	¥ -24 M	¥ -6 M	¥ -5 M	-
Net cash provided by (used in) investing activities	¥ -2 B	¥ -1 B	¥ -3 B	¥ -7 B	¥ -3 B	¥ -2 B
Proceeds from long-term loans payable	¥ 78 M	¥ 2 B	¥ 273 M	¥ 3 B	¥ 2 B	¥ 100 M
Repayment of long-term loans payable	¥ -243 M	¥ -384 M	¥ -428 M	¥ -1 B	¥ -2 B	¥ -1 B
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Cash dividends paid	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ 363 M	¥ -978 M	¥ 2 B	¥ 1 B	¥ -976 M
Cash dividends paid to minority shareholders	¥ -120 M	¥ -20 M	¥ -64 M	¥ -34 M	¥ -82 M	¥ -120 M
Net cash provided by (used in) financing activities	¥ -2 B	¥ 1 B	¥ -1 B	¥ 9 B	¥ 464 M	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ -22 M	¥ -146 M	¥ 57 M	¥ -107 M	¥ -69 M	¥ 255 M
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 2 B	¥ -67 M	¥ -411 M	¥ -755 M	¥ 1 B
Cash and cash equivalents	¥ 3 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 6 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 67 M	-
Payments of loans receivable				¥ -2 B	-
Purchase of investments in capital of subsidiaries		¥ -173 M	¥ -122 M	¥ -1 B	-
Proceeds from issuance of bonds				¥ 4 B	-
Impairment loss			¥ 510 M
Income taxes paid	¥ -1 B	¥ -1 B	¥ -204 M	¥ -1 B
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ 46 M
Increase (decrease) in provision for directors' retirement benefits	¥ -316 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
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Total changes of items during the period	¥ 1 B	¥ 143 M	¥ 952 M	¥ 1 B	¥ 885 M	¥ 519 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -1 M	-	-	-	-	-
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 1 B	¥ 657 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ 1 B	¥ 143 M	¥ 952 M	¥ 1 B	¥ 885 M	¥ 519 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -854 M	¥ 580 M	¥ -124 M	¥ 49 M	¥ 511 M
Total changes of items during the period	¥ -1 B	¥ -854 M	¥ 580 M	¥ -124 M	¥ 49 M	¥ 511 M
Net changes of items other than shareholders' equity	¥ -32 M	¥ -779 M	¥ 81 M	¥ -463 M	¥ -386 M	¥ 1 B
Total changes of items during the period	¥ -32 M	¥ -779 M	¥ 81 M	¥ -463 M	¥ -386 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 662 M	¥ -588 M	¥ -336 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 662 M	¥ -588 M	¥ -336 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -236 M	¥ -291 M	¥ 29 M	¥ 8 M	¥ -45 M	¥ 139 M
Total changes of items during the period	¥ -236 M	¥ -291 M	¥ 29 M	¥ 8 M	¥ -45 M	¥ 139 M
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 1 B	¥ 657 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 982 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 691 M	¥ -579 M	¥ -381 M	¥ 1 B
Total changes of items during the period	¥ -43 M	¥ -1 B	¥ 1 B	¥ 526 M	¥ 503 M	¥ 2 B

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	¥ 33 B	¥ 32 B	¥ 33 B	¥ 34 B	¥ 34 B	¥ 35 B
Cash and deposits	¥ 2 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Notes receivable-trade	¥ 1 B	¥ 940 M	¥ 993 M	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 19 B	¥ 14 B	¥ 17 B	¥ 18 B	¥ 20 B	¥ 19 B
Merchandise and finished goods		¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Raw materials and supplies		¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Work in process	¥ 442 M	¥ 376 M	¥ 495 M	¥ 646 M	¥ 591 M	¥ 804 M
Advance payments-trade			¥ 54 M	¥ 46 M	¥ 11 M	¥ 66 M
Prepaid expenses	¥ 93 M	¥ 82 M	¥ 85 M	¥ 87 M	¥ 94 M	¥ 12 M
Deferred tax assets	¥ 412 M	¥ 329 M	¥ 540 M	¥ 558 M	¥ 349 M	¥ 598 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -90 M	¥ -90 M	¥ -90 M	¥ -90 M	¥ -90 M	¥ -90 M
Other	¥ 486 M	¥ 468 M	¥ 550 M	¥ 843 M	¥ 887 M	¥ 798 M
Current assets	¥ 31 B	¥ 29 B	¥ 32 B	¥ 34 B	¥ 37 B	¥ 36 B
Buildings	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 11 B
Accumulated depreciation	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Structures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Structures, net	¥ 762 M	¥ 683 M	¥ 646 M	¥ 714 M	¥ 1 B	¥ 1 B
Machinery and equipment	¥ 26 B	¥ 26 B	¥ 26 B	¥ 28 B	¥ 31 B	¥ 31 B
Accumulated depreciation	¥ -23 B	¥ -24 B	¥ -24 B	¥ -25 B	¥ -26 B	¥ -27 B
Machinery and equipment, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B
Vehicles	¥ 133 M	¥ 139 M	¥ 133 M	¥ 144 M	¥ 155 M	¥ 143 M
Accumulated depreciation	¥ -119 M	¥ -121 M	¥ -122 M	¥ -121 M	¥ -132 M	¥ -135 M
Vehicles, net	¥ 14 M	¥ 18 M	¥ 10 M	¥ 22 M	¥ 22 M	¥ 8 M
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 421 M	¥ 495 M	¥ 437 M	¥ 418 M	¥ 283 M	¥ 239 M
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Lease assets		¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Accumulated depreciation		¥ -1 M	¥ -2 M	¥ -4 M	¥ -6 M	¥ -7 M
Lease assets, net		¥ 6 M	¥ 5 M	¥ 3 M	¥ 1 M	-
Construction in progress	¥ 190 M	¥ 408 M	¥ 1 B	¥ 2 B	¥ 27 M	¥ 8 M
Property, plant and equipment	¥ 12 B	¥ 11 B	¥ 12 B	¥ 15 B	¥ 15 B	¥ 13 B
Leasehold right	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Software	¥ 313 M	¥ 253 M	¥ 194 M	¥ 256 M	¥ 242 M	¥ 188 M
Telephone subscription right	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M
Other	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 1 M
Intangible assets	¥ 333 M	¥ 272 M	¥ 213 M	¥ 276 M	¥ 261 M	¥ 206 M
Investment securities	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Stocks of subsidiaries and affiliates	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Investments in capital of subsidiaries and affiliates	¥ 2 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Long-term loans receivable from subsidiaries and affiliates	¥ 400 M	¥ 400 M	¥ 360 M	¥ 3 B	¥ 2 B	¥ 2 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 8 M	¥ 8 M	¥ 7 M	¥ 7 M	¥ 7 M	-
Long-term prepaid expenses	¥ 5 M	¥ 2 M	¥ 1 M	¥ 5 M	¥ 3 M	-
Deferred tax assets		¥ 427 M	¥ 224 M	¥ 512 M	¥ 356 M	-
Other	¥ 210 M	¥ 200 M	¥ 173 M	¥ 211 M	¥ 188 M	¥ 181 M
Allowance for doubtful accounts	¥ -8 M	¥ -8 M	¥ -7 M	¥ -7 M	¥ -7 M	-
Investments and other assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 15 B	¥ 14 B	¥ 15 B
Noncurrent assets	¥ 23 B	¥ 21 B	¥ 23 B	¥ 30 B	¥ 30 B	¥ 28 B
Assets	¥ 55 B	¥ 51 B	¥ 55 B	¥ 65 B	¥ 67 B	¥ 65 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Accounts payable-trade	¥ 8 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Accrued expenses	¥ 809 M	¥ 647 M	¥ 181 M	¥ 175 M	¥ 210 M	¥ 217 M
Advances received			¥ 14 M	¥ 3 M	¥ 12 M	¥ 7 M
Lease obligations		¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	-
Asset retirement obligations				-	¥ 15 M	-
Provision for bonuses			¥ 845 M	¥ 683 M	¥ 660 M	¥ 696 M
Provision for repairs		¥ 91 M		¥ 93 M	-	¥ 113 M
Provision for directors' bonuses	¥ 37 M	¥ 25 M	¥ 45 M	¥ 40 M	¥ 36 M	¥ 38 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Income taxes payable	¥ 539 M	¥ 55 M	¥ 882 M	¥ 66 M	¥ 68 M	¥ 77 M
Accrued consumption taxes	¥ 144 M	¥ 23 M	¥ 122 M		-	¥ 313 M
Deposits received	¥ 36 M	¥ 44 M	¥ 45 M	¥ 100 M	¥ 73 M	¥ 74 M
Notes payable-facilities	¥ 48 M	¥ 69 M	¥ 77 M	¥ 62 M	¥ 55 M	¥ 30 M
Short-term loans payable	¥ 5 B	¥ 5 B	¥ 4 B	¥ 7 B	¥ 8 B	¥ 7 B
Current portion of bonds					-	¥ 5 B
Current portion of long-term loans payable	¥ 233 M	¥ 233 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 19 B	¥ 14 B	¥ 18 B	¥ 21 B	¥ 22 B	¥ 26 B
Bonds payable				¥ 5 B	¥ 5 B	-
Long-term loans payable	¥ 363 M	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for repairs	¥ 39 M		¥ 42 M		¥ 51 M	-
Lease obligations		¥ 5 M	¥ 3 M	¥ 1 M	-	-
Asset retirement obligations				¥ 66 M	¥ 54 M	¥ 55 M
Deferred tax liabilities	¥ 265 M				-	¥ 394 M
Other	¥ 221 M	¥ 201 M	¥ 174 M	¥ 167 M	¥ 165 M	¥ 138 M
Noncurrent liabilities	¥ 2 B	¥ 4 B	¥ 3 B	¥ 9 B	¥ 9 B	¥ 3 B
Liabilities	¥ 21 B	¥ 18 B	¥ 21 B	¥ 31 B	¥ 32 B	¥ 30 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 307 M	¥ 307 M	¥ 307 M	¥ 307 M	¥ 307 M	¥ 307 M
Reserve for advanced depreciation of noncurrent assets	¥ 491 M	¥ 613 M	¥ 619 M	¥ 607 M	¥ 655 M	¥ 643 M
Reserve for special depreciation	¥ 3 M	¥ 1 M		¥ 4 M	¥ 4 M	¥ 11 M
General reserve	¥ 22 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 24 B	¥ 25 B
Retained earnings brought forward	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 25 B	¥ 26 B	¥ 26 B	¥ 27 B	¥ 27 B	¥ 28 B
Treasury stock	¥ -10 M	¥ -10 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 32 B	¥ 32 B	¥ 33 B	¥ 33 B	¥ 34 B	¥ 34 B
Valuation difference on available-for-sale securities	¥ 932 M	¥ 87 M	¥ 661 M	¥ 544 M	¥ 596 M	¥ 1 B
Valuation and translation adjustments	¥ 932 M	¥ 87 M	¥ 661 M	¥ 544 M	¥ 596 M	¥ 1 B
Liabilities and net assets	¥ 55 B	¥ 51 B	¥ 55 B	¥ 65 B	¥ 67 B	¥ 65 B
Long-term loans receivable			¥ 5 M
Merchandise	¥ 133 M
Finished goods	¥ 3 B
Raw materials	¥ 2 B
Supplies	¥ 57 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	¥ 54 B	¥ 49 B	¥ 47 B	¥ 52 B	¥ 51 B	¥ 49 B
Operating income	¥ 1 B	¥ 586 M	¥ 1 B	¥ 1 B	¥ 260 M	¥ 428 M
Ordinary income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
Net sales of goods	¥ 10 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Net sales of finished goods	¥ 43 B	¥ 41 B	¥ 41 B	¥ 45 B	¥ 45 B	¥ 43 B
Cost of sales	¥ 45 B	¥ 41 B	¥ 37 B	¥ 42 B	¥ 43 B	¥ 40 B
Beginning goods	¥ 151 M	¥ 133 M	¥ 115 M	¥ 65 M	¥ 107 M	¥ 12 M
Cost of purchased goods	¥ 9 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Ending goods	¥ 133 M	¥ 115 M	¥ 65 M	¥ 107 M	¥ 12 M	¥ 9 M
Total	¥ 10 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Goods transfer to other account		¥ 234 M	¥ 162 M	¥ 196 M	¥ 236 M	¥ 223 M
Cost of goods sold	¥ 10 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B
Beginning finished goods	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Cost of products manufactured	¥ 29 B	¥ 28 B	¥ 26 B	¥ 30 B	¥ 30 B	¥ 28 B
Purchase of finished goods	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Ending finished goods	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Total	¥ 39 B	¥ 37 B	¥ 35 B	¥ 41 B	¥ 42 B	¥ 41 B
Finished goods transfer to other account	¥ 78 M	¥ 27 M	¥ 44 M	¥ 51 M	¥ 100 M	¥ 55 M
Cost of finished goods sold	¥ 35 B	¥ 33 B	¥ 31 B	¥ 36 B	¥ 37 B	¥ 35 B
Welfare expenses	¥ 338 M	¥ 341 M	¥ 381 M	¥ 363 M	¥ 384 M	¥ 416 M
Taxes and dues	¥ 81 M	¥ 74 M	¥ 79 M	¥ 78 M	¥ 65 M	¥ 69 M
Depreciation	¥ 92 M	¥ 138 M	¥ 132 M	¥ 130 M	¥ 129 M	¥ 113 M
Provision for bonuses			¥ 396 M	¥ 318 M	¥ 262 M	¥ 312 M
Provision for directors' bonuses	¥ 37 M	¥ 25 M	¥ 45 M	¥ 40 M	¥ 36 M	¥ 38 M
Retirement benefit expenses	¥ 107 M	¥ 178 M	¥ 248 M	¥ 211 M	¥ 198 M	¥ 208 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Salaries and bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Traveling and transportation expenses	¥ 215 M	¥ 216 M	¥ 206 M	¥ 256 M	¥ 206 M	¥ 227 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B
Gross profit	¥ 9 B	¥ 8 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B
Interest income	¥ 25 M	¥ 24 M	¥ 20 M	¥ 58 M	¥ 96 M	¥ 80 M
Dividends income	¥ 612 M	¥ 405 M	¥ 344 M	¥ 495 M	¥ 609 M	¥ 619 M
Foreign exchange gains	¥ 18 M	¥ 53 M	¥ 48 M	¥ 38 M	¥ 105 M	¥ 132 M
Technical support fee	¥ 278 M	¥ 239 M	¥ 229 M	¥ 276 M	¥ 160 M	¥ 104 M
Real estate rent	¥ 130 M	¥ 150 M	¥ 149 M	¥ 160 M	¥ 170 M	¥ 170 M
Other	¥ 115 M	¥ 100 M	¥ 142 M	¥ 54 M	¥ 144 M	¥ 78 M
Non-operating income	¥ 1 B	¥ 973 M	¥ 934 M	¥ 1 B	¥ 1 B	¥ 1 B
Interest expenses	¥ 71 M	¥ 66 M	¥ 64 M	¥ 113 M	¥ 170 M	¥ 144 M
Rent cost of real estate		¥ 18 M	¥ 18 M	¥ 18 M	¥ 20 M	¥ 22 M
Other	¥ 31 M	¥ 9 M	¥ 7 M	¥ 9 M	¥ 22 M	¥ 25 M
Non-operating expenses	¥ 182 M	¥ 94 M	¥ 90 M	¥ 176 M	¥ 213 M	¥ 444 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 281 M		¥ 96 M	¥ 71 M	-
Extraordinary income	¥ 1 M	¥ 286 M	¥ 27 M	¥ 96 M	¥ 212 M	-
Loss on disaster				¥ 328 M	¥ 93 M	-
Loss on sales and retirement of noncurrent assets	¥ 35 M	¥ 24 M	¥ 86 M	¥ 39 M	¥ 32 M	¥ 16 M
Loss on valuation of noncurrent assets		¥ 6 M	¥ 5 M	¥ 6 M	¥ 3 M	-
Loss on sales of investment securities				-	-	-
Loss on valuation of investment securities		¥ 257 M		-	¥ 22 M	¥ 108 M
Loss on liquidation of subsidiaries and affiliates				-	¥ 57 M	-
Extraordinary loss	¥ 65 M	¥ 769 M	¥ 835 M	¥ 630 M	¥ 210 M	¥ 125 M
Income before income taxes	¥ 2 B	¥ 982 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 798 M	¥ 287 M	¥ 575 M	¥ 278 M	¥ 494 M	¥ 384 M
Income taxes-current	¥ 730 M	¥ 310 M	¥ 970 M	¥ 500 M	¥ 90 M	¥ 170 M
Income taxes-deferred	¥ 68 M	¥ -22 M	¥ -394 M	¥ -221 M	¥ 404 M	¥ 214 M
Bond issuance cost				¥ 34 M	-
Reversal of allowance for doubtful accounts					-
Loss on valuation of investments in capital of subsidiaries and affiliates		¥ 480 M	¥ 383 M	¥ 209 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 47 M	-
State subsidy			¥ 26 M
Impairment loss			¥ 360 M
Gain on sales of investment securities		¥ 5 M
Provision for directors' retirement benefits	¥ 31 M
Loss on valuation of inventories	¥ 71 M
Loss on abandonment of goods	¥ 7 M
Office transfer expenses	¥ 28 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
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets		¥ 37 M	¥ 15 M	¥ 1 M	¥ 64 M	¥ 1 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -10 M	¥ -10 M	¥ -9 M	¥ -13 M	¥ -16 M	¥ -13 M
Total changes of items during the period	¥ -10 M	¥ 121 M	¥ 6 M	¥ -12 M	¥ 48 M	¥ -11 M
Provision of reserve for special depreciation				¥ 4 M	-	¥ 8 M
Reversal of reserve for special depreciation	¥ -1 M	¥ -1 M	¥ -1 M		-	-
Total changes of items during the period	¥ -1 M	¥ -1 M	¥ -1 M	¥ 4 M	-	¥ 7 M
Provision of general reserve	¥ 800 M	¥ 800 M		¥ 600 M	¥ 800 M	¥ 300 M
Total changes of items during the period	¥ 800 M	¥ 800 M		¥ 600 M	¥ 800 M	¥ 300 M
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Provision of reserve for advanced depreciation of noncurrent assets		¥ -37 M	¥ -15 M	¥ -1 M	¥ -64 M	¥ -1 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 10 M	¥ 10 M	¥ 9 M	¥ 13 M	¥ 16 M	¥ 13 M
Provision of reserve for special depreciation				¥ -4 M	-	¥ -8 M
Reversal of reserve for special depreciation	¥ 1 M	¥ 1 M	¥ 1 M		-	-
Provision of general reserve	¥ -800 M	¥ -800 M		¥ -600 M	¥ -800 M	¥ -300 M
Total changes of items during the period	¥ 260 M	¥ -738 M	¥ 664 M	¥ 170 M	¥ -490 M	-
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 1 B	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
Provision of reserve for advanced depreciation of noncurrent assets					-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Provision of reserve for special depreciation					-	-
Reversal of reserve for special depreciation					-	-
Provision of general reserve					-	-
Total changes of items during the period	¥ 1 B	¥ 181 M	¥ 669 M	¥ 762 M	¥ 357 M	¥ 296 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ -1 M	-	-	-	-	-
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 1 B	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Total changes of items during the period	¥ 1 B	¥ 181 M	¥ 669 M	¥ 762 M	¥ 357 M	¥ 296 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Total changes of items during the period	¥ -1 B	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Total changes of items during the period	¥ -1 B	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Dividends from surplus	¥ -523 M	¥ -513 M	¥ -443 M	¥ -513 M	¥ -483 M	¥ -463 M
Net income	¥ 1 B	¥ 695 M	¥ 1 B	¥ 1 B	¥ 840 M	¥ 759 M
Purchase of treasury stock	¥ -1 M	-	-	-	-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -845 M	¥ 573 M	¥ -116 M	¥ 51 M	¥ 510 M
Total changes of items during the period	¥ 39 M	¥ -663 M	¥ 1 B	¥ 645 M	¥ 408 M	¥ 806 M
Provision of reserve for special account for advanced depreciation of noncurrent assets
Provision of reserve for special account for advanced depreciation of noncurrent assets		¥ -94 M

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Related Information: ARAKAWA CHEMICAL INDUSTRIES (Annual )

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Annual : ARAKAWA CHEMICAL INDUSTRIES

First quarter : ARAKAWA CHEMICAL INDUSTRIES

Second quarter : ARAKAWA CHEMICAL INDUSTRIES

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Related company's newest statement

Date	Company	Credit Rating	Date
1/23	Milbon	AA→AAA	2013-12-20
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
ARAKAWA CHEMICAL INDUSTRIES	4968	TSE 1st	Chemicals	3	Annual	BB

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