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Financial Statement Details: NISHIKAWA RUBBER (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: ¥ 56 B
 *  Net: ¥ 32 B
 (Ratio: 57.56%)
[BS] 2010-03-31
 *  Total: ¥ 64 B
 *  Net: ¥ 37 B
 (Ratio: 58.32%)
[BS] 2011-03-31
 *  Total: ¥ 71 B
 *  Net: ¥ 42 B
 (Ratio: 58.57%)
[BS] 2012-03-31
 *  Total: ¥ 71 B
 *  Net: ¥ 42 B
 (Ratio: 59.81%)
[BS] 2013-03-31
 *  Total: ¥ 81 B
 *  Net: ¥ 50 B
 (Ratio: 62.33%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 10 B ¥ 15 B ¥ 19 B ¥ 17 B ¥ 22 B
Other Current Assets ¥ 13 B ¥ 17 B ¥ 18 B ¥ 20 B ¥ 21 B
Tangible Assets ¥ 22 B ¥ 19 B ¥ 20 B ¥ 19 B ¥ 21 B
Intangible Assets ¥ 778 M ¥ 759 M ¥ 2 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 10 B ¥ 11 B ¥ 11 B ¥ 11 B ¥ 14 B
Total Assets ¥ 56 B ¥ 64 B ¥ 71 B ¥ 71 B ¥ 81 B
Current Liabilities ¥ 13 B ¥ 15 B ¥ 25 B ¥ 19 B ¥ 18 B
Fixed Liabilities ¥ 10 B ¥ 11 B ¥ 4 B ¥ 8 B ¥ 11 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 29 B ¥ 34 B ¥ 38 B ¥ 39 B ¥ 47 B
Liabilities and net assets ¥ 56 B ¥ 64 B ¥ 71 B ¥ 71 B ¥ 81 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: ¥ 50 B
 *  Income: ¥ -1 B
 (Ratio: -3.48%)
[PL] 2010-03-31
 *  Sales: ¥ 46 B
 *  Income: ¥ 4 B
 (Ratio: 8.67%)
[PL] 2011-03-31
 *  Sales: ¥ 52 B
 *  Income: ¥ 3 B
 (Ratio: 7.36%)
[PL] 2012-03-31
 *  Sales: ¥ 60 B
 *  Income: ¥ 1 B
 (Ratio: 2.74%)
[PL] 2013-03-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 4 B
 (Ratio: 6.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 50 B ¥ 46 B ¥ 52 B ¥ 60 B ¥ 70 B
Cost of Sales ¥ 43 B ¥ 37 B ¥ 40 B ¥ 49 B ¥ 55 B
Gross profit ¥ 6 B ¥ 9 B ¥ 11 B ¥ 10 B ¥ 15 B
Other income ¥ 465 M ¥ 1 B ¥ 1 B ¥ 504 M ¥ 931 M
SG&A ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B ¥ 8 B
Other expenses ¥ 2 B ¥ 828 M ¥ 2 B ¥ 1 B ¥ 2 B
Net income ¥ -1 B ¥ 4 B ¥ 3 B ¥ 1 B ¥ 4 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: ¥ 5 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +16 M
[CF] 2011-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -314 M
[CF] 2013-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 5 B ¥ 7 B ¥ 8 B ¥ 2 B ¥ 10 B
Investment CF ¥ -6 B ¥ -7 B ¥ -5 B ¥ -1 B ¥ -5 B
Financial CF ¥ 3 B ¥ 515 M ¥ -671 M ¥ -810 M ¥ -679 M
Foreign Exchange Effects ¥ 145 M ¥ -31 M ¥ 2 M ¥ -3 M ¥ 56 M
Net Change in Cash ¥ 2 B ¥ 16 M ¥ 1 B ¥ -314 M ¥ 4 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: ¥ -1 B
 *  Net: ¥ -5 B
[SS] 2010-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +846 M
[SS] 2013-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -351 M ¥ -254 M ¥ -391 M ¥ -391 M ¥ -411 M
Net income ¥ -1 B ¥ 4 B ¥ 3 B ¥ 1 B ¥ 4 B
Purchase of treasury stock ¥ 55 M ¥ 30 M ¥ 1 M ¥ 5 M -
Other Change in Stockholders Equity ¥ 39 M - - ¥ -1 M -
Other Change in Net Assets ¥ -3 B ¥ 931 M ¥ 1 B ¥ -422 M ¥ 3 B
Net Change in Net Assets ¥ -5 B ¥ 4 B ¥ 4 B ¥ 846 M ¥ 7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 26 B
 (Ratio: 53.87%)
[BS] 2010-03-31
 *  Total: ¥ 54 B
 *  Net: ¥ 29 B
 (Ratio: 53.40%)
[BS] 2011-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 30 B
 (Ratio: 54.75%)
[BS] 2012-03-31
 *  Total: ¥ 57 B
 *  Net: ¥ 31 B
 (Ratio: 55.10%)
[BS] 2013-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 35 B
 (Ratio: 57.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 11 B ¥ 14 B ¥ 13 B ¥ 14 B
Other Current Assets ¥ 11 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 14 B
Tangible Assets ¥ 13 B ¥ 12 B ¥ 11 B ¥ 10 B ¥ 10 B
Intangible Assets ¥ 271 M ¥ 230 M ¥ 212 M ¥ 176 M ¥ 166 M
Investment etc. ¥ 16 B ¥ 15 B ¥ 15 B ¥ 17 B ¥ 22 B
Total Assets ¥ 49 B ¥ 54 B ¥ 56 B ¥ 57 B ¥ 61 B
Current Liabilities ¥ 12 B ¥ 14 B ¥ 21 B ¥ 17 B ¥ 16 B
Fixed Liabilities ¥ 10 B ¥ 10 B ¥ 3 B ¥ 8 B ¥ 10 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 23 B ¥ 25 B ¥ 27 B ¥ 28 B ¥ 32 B
Liabilities and net assets ¥ 49 B ¥ 54 B ¥ 56 B ¥ 57 B ¥ 61 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: ¥ 42 B
 *  Income: ¥ -1 B
 (Ratio: -3.85%)
[PL] 2010-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 2 B
 (Ratio: 5.40%)
[PL] 2011-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 2 B
 (Ratio: 5.63%)
[PL] 2012-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 1 B
 (Ratio: 2.56%)
[PL] 2013-03-31
 *  Sales: ¥ 44 B
 *  Income: ¥ 2 B
 (Ratio: 6.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 42 B ¥ 39 B ¥ 42 B ¥ 42 B ¥ 44 B
Cost of Sales ¥ 38 B ¥ 33 B ¥ 35 B ¥ 36 B ¥ 36 B
Gross profit ¥ 4 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Other income ¥ 811 M ¥ 1 B ¥ 2 B ¥ 919 M ¥ 1 B
SG&A ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 1 B ¥ 664 M ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ -1 B ¥ 2 B ¥ 2 B ¥ 1 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: ¥ -1 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +916 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -351 M ¥ -254 M ¥ -391 M ¥ -391 M ¥ -411 M
Net income ¥ -1 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ 55 M ¥ 30 M ¥ 1 M ¥ 5 M -
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -2 M - -
Other Change in Net Assets ¥ -498 M ¥ 560 M ¥ -375 M ¥ 215 M ¥ 1 B
Net Change in Net Assets ¥ -2 B ¥ 2 B ¥ 1 B ¥ 916 M ¥ 3 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 37 B¥ 32 B¥ 37 B¥ 42 B¥ 42 B¥ 50 B
   Cash and deposits¥ 7 B¥ 10 B¥ 15 B¥ 19 B¥ 17 B¥ 22 B
   Notes and accounts receivable-trade¥ 14 B¥ 9 B¥ 12 B¥ 11 B¥ 14 B¥ 12 B
   Electronically recorded monetary claims-operating-¥ 1 B
    Short-term investment securities¥ 500 M¥ 500 M¥ 500 M
     Finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 823 M¥ 783 M¥ 1 B¥ 1 B¥ 2 B
     Work in process¥ 832 M¥ 943 M¥ 764 M¥ 802 M¥ 774 M
   Deferred tax assets¥ 576 M¥ 489 M¥ 686 M¥ 633 M¥ 539 M¥ 696 M
    Allowance for doubtful accounts¥ -7 M¥ -99 M¥ -7 M¥ -3 M¥ -4 M¥ -3 M
   Other¥ 777 M¥ 760 M¥ 667 M¥ 1 B¥ 994 M¥ 1 B
   Current assets¥ 26 B¥ 23 B¥ 32 B¥ 37 B¥ 38 B¥ 43 B
    Buildings and structures¥ 15 B¥ 15 B¥ 15 B¥ 17 B¥ 18 B¥ 18 B
     Accumulated depreciation¥ -8 B¥ -9 B¥ -9 B¥ -11 B¥ -11 B¥ -12 B
     Buildings and structures, net¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Tools, furniture and fixtures¥ 14 B¥ 14 B¥ 13 B¥ 13 B¥ 14 B¥ 14 B
     Accumulated depreciation¥ -12 B¥ -12 B¥ -12 B¥ -12 B¥ -12 B¥ -13 B
     Tools, furniture and fixtures, net¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 38 B¥ 37 B¥ 34 B¥ 39 B¥ 40 B¥ 42 B
     Accumulated depreciation¥ -28 B¥ -27 B¥ -26 B¥ -32 B¥ -33 B¥ -34 B
     Machinery, equipment and vehicles, net¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Construction in progress¥ 1 B¥ 1 B¥ 664 M¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 23 B¥ 22 B¥ 19 B¥ 20 B¥ 19 B¥ 21 B
    Leasehold right¥ 340 M¥ 319 M¥ 319 M¥ 319 M¥ 319 M¥ 316 M
    Goodwill¥ 2 B¥ 1 B¥ 1 B
     Other¥ 489 M¥ 459 M¥ 440 M¥ 381 M¥ 340 M¥ 403 M
    Intangible assets¥ 830 M¥ 778 M¥ 759 M¥ 2 B¥ 2 B¥ 2 B
     Investment securities¥ 10 B¥ 8 B¥ 10 B¥ 10 B¥ 10 B¥ 13 B
     Long-term loans receivable¥ 41 M¥ 26 M¥ 18 M¥ 12 M¥ 21 M¥ 38 M
     Deferred tax assets¥ 676 M¥ 867 M¥ 476 M¥ 581 M¥ 331 M¥ 251 M
     Other¥ 589 M¥ 544 M¥ 585 M¥ 616 M¥ 630 M¥ 618 M
      Allowance for doubtful accounts¥ -4 M¥ -4 M¥ -5 M¥ -5 M¥ -5 M¥ -5 M
    Investments and other assets¥ 12 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B¥ 14 B
   Noncurrent assets¥ 36 B¥ 33 B¥ 31 B¥ 34 B¥ 33 B¥ 38 B
  Assets¥ 63 B¥ 56 B¥ 64 B¥ 71 B¥ 71 B¥ 81 B
   Notes and accounts payable-trade¥ 8 B¥ 4 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
    Provision for product warranties¥ 224 M¥ 199 M¥ 71 M¥ 42 M¥ 33 M¥ 31 M
    Provision for bonuses¥ 869 M¥ 765 M¥ 834 M¥ 939 M¥ 873 M¥ 987 M
    Income taxes payable¥ 599 M¥ 69 M¥ 146 M¥ 652 M¥ 350 M¥ 1 B
    Short-term loans payable¥ 7 B¥ 5 B¥ 5 B¥ 12 B¥ 7 B¥ 5 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 4 B
   Current liabilities¥ 20 B¥ 13 B¥ 15 B¥ 25 B¥ 19 B¥ 18 B
    Long-term loans payable¥ 2 B¥ 7 B¥ 8 B¥ 1 B¥ 5 B¥ 7 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 306 M¥ 341 M¥ 360 M¥ 420 M¥ 454 M¥ 481 M
   Asset retirement obligations¥ 368 M¥ 375 M¥ 377 M
    Deferred tax liabilities¥ 258 M¥ 155 M¥ 263 M¥ 394 M¥ 397 M¥ 1 B
    Other¥ 15 M¥ 13 M¥ 44 M¥ 16 M
   Noncurrent liabilities¥ 5 B¥ 10 B¥ 11 B¥ 4 B¥ 8 B¥ 11 B
  Liabilities¥ 25 B¥ 24 B¥ 26 B¥ 29 B¥ 28 B¥ 30 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¥ 30 B¥ 28 B¥ 31 B¥ 35 B¥ 36 B¥ 40 B
   Treasury stock¥ -517 M¥ -459 M¥ -427 M¥ -427 M¥ -422 M¥ -422 M
   Shareholders' equity¥ 36 B¥ 34 B¥ 38 B¥ 41 B¥ 43 B¥ 47 B
   Valuation difference on available-for-sale securities¥ 857 M¥ 278 M¥ 1 B¥ 942 M¥ 1 B¥ 2 B
   Foreign currency translation adjustment¥ 92 M¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -1 B
   Valuation and translation adjustments¥ 950 M¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ 1 B
  Subscription rights to shares¥ 42 M¥ 10 M¥ 5 M--
  Minority interests¥ 305 M¥ 180 M¥ 113 M¥ 1 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 63 B¥ 56 B¥ 64 B¥ 71 B¥ 71 B¥ 81 B
    Income taxes receivable¥ 404 M¥ 47 M
    Accounts payable-other¥ 726 M¥ 1 B¥ 729 M¥ 1 B
    Accrued consumption taxes¥ 94 M¥ 165 M¥ 307 M¥ 122 M
   Negative goodwill¥ 7 M¥ 69 M¥ 81 M¥ 53 M
   Inventories¥ 4 B
   Deferred tax liabilities¥ 4 M
    Notes payable-facilities¥ 968 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 58 B¥ 50 B¥ 46 B¥ 52 B¥ 60 B¥ 70 B
 Operating income¥ 3 B¥ 37 M¥ 3 B¥ 4 B¥ 3 B¥ 6 B
 Ordinary income¥ 4 B¥ -129 M¥ 4 B¥ 5 B¥ 3 B¥ 7 B
 Net income¥ 2 B¥ -1 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
 Comprehensive income¥ 3 B¥ 1 B¥ 8 B
   Cost of sales¥ 47 B¥ 43 B¥ 37 B¥ 40 B¥ 49 B¥ 55 B
    Welfare expenses¥ 405 M¥ 384 M¥ 355 M¥ 385 M¥ 454 M¥ 500 M
    Taxes and dues¥ 96 M¥ 103 M¥ 102 M¥ 102 M¥ 129 M¥ 152 M
    Depreciation¥ 148 M¥ 169 M¥ 160 M¥ 163 M¥ 156 M¥ 148 M
    Provision for bonuses¥ 129 M¥ 117 M¥ 92 M¥ 100 M¥ 86 M¥ 104 M
    Provision for directors' retirement benefits¥ 50 M¥ 43 M¥ 30 M¥ 59 M¥ 51 M¥ 49 M
    Retirement benefit expenses¥ 100 M¥ 52 M¥ 83 M¥ 67 M¥ 63 M¥ 65 M
    Research and development expenses¥ 225 M¥ 217 M¥ 245 M¥ 230 M¥ 214 M¥ 250 M
    Salaries and bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for product warranties¥ 74 M¥ 16 M¥ 39 M¥ 34 M¥ 22 M¥ 26 M
    Packing and transportation expenses¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Selling, general and administrative expenses¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
 Gross profit¥ 10 B¥ 6 B¥ 9 B¥ 11 B¥ 10 B¥ 15 B
  Interest income¥ 102 M¥ 37 M¥ 28 M¥ 43 M¥ 27 M¥ 25 M
  Dividends income¥ 118 M¥ 132 M¥ 90 M¥ 103 M¥ 108 M¥ 153 M
  Equity in earnings of affiliates¥ 869 M¥ 88 M¥ 665 M¥ 762 M¥ 39 M¥ 539 M
  Other¥ 140 M¥ 141 M¥ 212 M
  Non-operating income¥ 1 B¥ 464 M¥ 1 B¥ 1 B¥ 498 M¥ 931 M
  Interest expenses¥ 143 M¥ 171 M¥ 198 M¥ 190 M¥ 201 M¥ 155 M
  Foreign exchange losses¥ 53 M¥ 25 M¥ 41 M¥ 100 M
  Loss on retirement of noncurrent assets¥ 229 M¥ 390 M¥ 345 M¥ 195 M¥ 93 M¥ 121 M
  Amortization of business commencement expenses-¥ 162 M
  Other¥ 24 M¥ 47 M¥ 45 M
  Non-operating expenses¥ 444 M¥ 630 M¥ 626 M¥ 435 M¥ 384 M¥ 585 M
  Gain on sales of noncurrent assets¥ 616 M-¥ 6 M-
  Extraordinary income¥ 616 M¥ 1 M¥ 165 M¥ 832 M¥ 6 M-
  Loss on sales of noncurrent assets¥ 11 M-¥ 6 M-
  Loss on retirement of noncurrent assets¥ 112 M¥ 121 M¥ 6 M¥ 6 M¥ 13 M
  Loss on sales of investment securities-¥ 20 M-
  Loss on valuation of investment securities¥ 1 M¥ 904 M¥ 13 M¥ 52 M--
  Loss on sales of stocks of subsidiaries and affiliates-¥ 16 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 35 M¥ 1 B¥ 33 M¥ 31 M
 Income before income taxes¥ 3 B¥ -1 B¥ 4 B¥ 5 B¥ 3 B¥ 7 B
 Income taxes¥ 1 B¥ 454 M¥ 167 M¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 335 M¥ 187 M¥ 1 B¥ 841 M¥ 1 B
  Income taxes-deferred¥ 44 M¥ 88 M¥ 11 M¥ 171 M¥ 342 M¥ 79 M
  Income taxes for prior periods¥ 29 M-¥ 81 M-
 Income before minority interests¥ 3 B¥ 1 B¥ 5 B
 Minority interests in income¥ 43 M¥ 38 M¥ 12 M¥ 17 M¥ 192 M¥ 691 M
  Valuation difference on available-for-sale securities¥ -177 M¥ 109 M¥ 1 B
  Foreign currency translation adjustment¥ -435 M¥ -378 M¥ 1 B
  Share of other comprehensive income of associates accounted for using equity method¥ -30 M¥ 54 M¥ 90 M
  Other comprehensive income¥ -643 M¥ -214 M¥ 3 B
   Comprehensive income attributable to owners of the parent¥ 3 B¥ 1 B¥ 7 B
   Comprehensive income attributable to minority interests¥ 16 M¥ 35 M¥ 808 M
  Rent income¥ 33 M¥ 25 M¥ 42 M¥ 43 M¥ 43 M
  Subsidy income¥ 193 M¥ 21 M¥ 137 M
  Gain on step acquisitions¥ 696 M-
  Gain on sales of subsidiaries and affiliates' stocks¥ 131 M-
  Reversal of allowance for doubtful accounts¥ 47 M¥ 4 M-
  Loss on disaster¥ 770 M-
  Provision of allowance for doubtful accounts¥ 91 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 252 M-
  Amortization of negative goodwill¥ 7 M¥ 24 M¥ 17 M¥ 23 M
  Miscellaneous income¥ 152 M¥ 83 M¥ 134 M¥ 117 M
  Miscellaneous loss¥ 70 M¥ 68 M¥ 28 M¥ 24 M
  Reversal of provision for product warranties¥ 118 M
  Refund of income taxes¥ -31 M
  Foreign exchange gains¥ 72 M
  Reversal of provision for directors' retirement benefits¥ 1 M
  Loss on valuation of golf club membership¥ 5 M
  Other¥ 1 M
  Loss on change in equity¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 7 B¥ 6 B¥ 6 B¥ 8 B¥ 3 B¥ 11 B
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B
   Amortization of goodwill-¥ 439 M¥ 439 M
   Increase (decrease) in allowance for doubtful accounts¥ 91 M¥ -90 M¥ -5 M--
   Interest and dividends income¥ -220 M¥ -170 M¥ -119 M¥ -146 M¥ -135 M¥ -179 M
   Interest expenses¥ 143 M¥ 171 M¥ 198 M¥ 190 M¥ 201 M¥ 155 M
   Foreign exchange losses (gains)¥ 44 M¥ 14 M¥ 28 M¥ 10 M¥ 3 M¥ -58 M
   Equity in (earnings) losses of affiliates¥ -869 M¥ -88 M¥ -665 M¥ -762 M¥ -39 M¥ -539 M
   Decrease (increase) in notes and accounts receivable-trade¥ -1 B¥ 5 B¥ -3 B¥ 1 B¥ -2 B¥ 1 B
   Decrease (increase) in inventories¥ -128 M¥ 1 B¥ -121 M¥ -502 M¥ -558 M¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -3 B¥ 1 B¥ -88 M¥ 543 M¥ -353 M
   Loss (gain) on sales of investment securities-¥ 20 M-
   Increase (decrease) in provision for retirement benefits¥ 12 M¥ -230 M¥ -159 M¥ -146 M¥ -370 M¥ -238 M
   Loss (gain) on valuation of investment securities¥ 1 M¥ 904 M¥ 13 M¥ 52 M--
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -131 M-¥ 16 M
   Loss (gain) on sales of noncurrent assets¥ -609 M¥ 40 M¥ -32 M¥ 7 M¥ 6 M¥ -3 M
   Loss on retirement of noncurrent assets¥ 342 M¥ 511 M¥ 352 M¥ 195 M¥ 100 M¥ 134 M
   Other, net¥ -71 M¥ -1 B¥ 677 M¥ -147 M¥ -1 B¥ 1 B
  Interest and dividends income received¥ 220 M¥ 700 M¥ 119 M¥ 338 M¥ 166 M¥ 201 M
  Interest expenses paid¥ -149 M¥ -175 M¥ -197 M¥ -191 M¥ -193 M¥ -148 M
  Income taxes paid¥ -945 M¥ -1 B¥ -300 M¥ -677 M¥ -1 B¥ -857 M
  Payments for loss on disaster-¥ -89 M-
  Net cash provided by (used in) operating activities¥ 6 B¥ 5 B¥ 7 B¥ 8 B¥ 2 B¥ 10 B
  Purchase of short-term investment securities¥ -500 M¥ -1 B¥ -1 B
  Proceeds from sales of short-term investment securities-¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -6 B¥ -5 B¥ -2 B¥ -1 B¥ -3 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 801 M¥ 8 M¥ 78 M¥ 11 M¥ 107 M¥ 12 M
  Purchase of investment securities¥ -544 M¥ -515 M¥ -21 M¥ -1 B¥ -28 M¥ -1 B
  Proceeds from sales of investment securities-¥ 35 M¥ 1 B
  Payments of loans receivable¥ -21 M¥ -3 M¥ -5 M¥ -5 M¥ -15 M¥ -23 M
  Collection of loans receivable¥ 29 M¥ 20 M¥ 15 M¥ 11 M¥ 7 M¥ 8 M
  Purchase of intangible assets¥ -101 M¥ -129 M¥ -111 M¥ -92 M¥ -67 M¥ -163 M
  Payments into time deposits¥ -509 M¥ -78 M¥ -5 B¥ -10 B¥ -7 B¥ -10 B
  Proceeds from withdrawal of time deposits¥ 12 M¥ 64 M¥ 12 M¥ 8 B¥ 8 B¥ 10 B
  Purchase of stocks of subsidiaries and affiliates¥ -840 M¥ -42 M-¥ -564 M-
  Proceeds from sales of stocks of subsidiaries and affiliates-¥ 857 M¥ 173 M
  Other, net¥ -16 M¥ -16 M¥ 3 M¥ 10 M¥ 9 M¥ -42 M
  Net cash provided by (used in) investing activities¥ -8 B¥ -6 B¥ -7 B¥ -5 B¥ -1 B¥ -5 B
  Proceeds from long-term loans payable¥ 450 M¥ 5 B¥ 1 B¥ 200 M¥ 5 B¥ 2 B
  Repayment of long-term loans payable-¥ -7 B¥ -577 M
  Purchase of treasury stock¥ -11 M¥ -14 M¥ -2 M¥ -4 M¥ -1 M-
  Cash dividends paid¥ -350 M¥ -351 M¥ -254 M¥ -391 M¥ -391 M¥ -408 M
  Net increase (decrease) in short-term loans payable¥ -460 M¥ 1 B¥ -2 B
  Proceeds from stock issuance to minority shareholders-¥ 282 M
  Cash dividends paid to minority shareholders¥ -15 M¥ -410 M¥ -147 M
  Proceeds from exercise of stock option--
  Proceeds from sales of treasury stock¥ 8 M--
  Net cash provided by (used in) financing activities¥ 342 M¥ 3 B¥ 515 M¥ -671 M¥ -810 M¥ -679 M
 Effect of exchange rate change on cash and cash equivalents¥ -100 M¥ 145 M¥ -31 M¥ 2 M¥ -3 M¥ 56 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 2 B¥ 16 M¥ 1 B¥ -314 M¥ 4 B
 Cash and cash equivalents¥ 6 B¥ 9 B¥ 9 B¥ 11 B¥ 11 B¥ 15 B
   Loss (gain) on step acquisitions¥ -696 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 252 M-
  Income taxes refund¥ 491 M¥ 67 M-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -527 M-
  Increase in short-term loans payable¥ 2 B¥ 6 B¥ 4 B¥ 4 B
  Decrease in short-term loans payable¥ -2 B¥ -8 B¥ -4 B¥ -5 B
  Other, net¥ -2 M¥ -15 M
   Share-based compensation expenses¥ 101 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period¥ -2 M--
     Dividends from surplus¥ -350 M¥ -351 M¥ -254 M¥ -391 M¥ -391 M¥ -411 M
     Disposal of treasury stock¥ -1 M¥ -1 M---
     Total changes of items during the period¥ 2 B¥ -2 B¥ 3 B¥ 3 B¥ 1 B¥ 4 B
    Purchase of treasury stock¥ -11 M¥ -12 M¥ -2 M¥ -4 M¥ -1 M-
    Disposal of treasury stock¥ 71 M¥ 33 M¥ 5 M¥ 6 M-
    Total changes of items during the period¥ -11 M¥ 58 M¥ 31 M¥ 4 M-
    Dividends from surplus¥ -350 M¥ -351 M¥ -254 M¥ -391 M¥ -391 M¥ -411 M
    Net income¥ 2 B¥ -1 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
    Purchase of treasury stock¥ -11 M¥ -12 M¥ -2 M¥ -4 M¥ -1 M-
    Disposal of treasury stock¥ 67 M¥ 32 M¥ 5 M¥ 6 M-
    Total changes of items during the period¥ 2 B¥ -2 B¥ 3 B¥ 3 B¥ 1 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -579 M¥ 842 M¥ -177 M¥ 92 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ -579 M¥ 842 M¥ -177 M¥ 92 M¥ 1 B
    Net changes of items other than shareholders' equity¥ 119 M¥ -2 B¥ 188 M¥ -344 M¥ -149 M¥ 1 B
    Total changes of items during the period¥ 119 M¥ -2 B¥ 188 M¥ -344 M¥ -149 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -3 B¥ 1 B¥ -522 M¥ -56 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -3 B¥ 1 B¥ -522 M¥ -56 M¥ 2 B
   Net changes of items other than shareholders' equity¥ 42 M¥ -31 M¥ -4 M¥ -5 M-
   Total changes of items during the period¥ 42 M¥ -31 M¥ -4 M¥ -5 M-
   Net changes of items other than shareholders' equity¥ 50 M¥ -124 M¥ -67 M¥ 1 B¥ -359 M¥ 870 M
   Total changes of items during the period¥ 50 M¥ -124 M¥ -67 M¥ 1 B¥ -359 M¥ 870 M
   Dividends from surplus¥ -350 M¥ -351 M¥ -254 M¥ -391 M¥ -391 M¥ -411 M
   Net income¥ 2 B¥ -1 B¥ 4 B¥ 3 B¥ 1 B¥ 4 B
   Purchase of treasury stock¥ -11 M¥ -12 M¥ -2 M¥ -4 M¥ -1 M-
   Disposal of treasury stock¥ 67 M¥ 32 M¥ 5 M¥ 6 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ -3 B¥ 931 M¥ 1 B¥ -422 M¥ 3 B
   Total changes of items during the period¥ 842 M¥ -5 B¥ 4 B¥ 4 B¥ 846 M¥ 7 B
     Disposal of treasury stock¥ -2 M
     Disposal of treasury stock¥ -1 M¥ -1 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -23 M
     Net income¥ -1 B¥ 4 B
     Change of scope of equity method¥ 39 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -23 M
    Change of scope of equity method¥ 39 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -23 M
   Change of scope of equity method¥ 39 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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