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Financial Statement Details: NORITAKE (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: ¥ 113 B
 *  Net: ¥ 69 B
 (Ratio: 61.19%)
[BS] 2010-03-31
 *  Total: ¥ 109 B
 *  Net: ¥ 66 B
 (Ratio: 60.87%)
[BS] 2011-03-31
 *  Total: ¥ 116 B
 *  Net: ¥ 65 B
 (Ratio: 56.34%)
[BS] 2012-03-31
 *  Total: ¥ 117 B
 *  Net: ¥ 68 B
 (Ratio: 58.52%)
[BS] 2013-03-31
 *  Total: ¥ 114 B
 *  Net: ¥ 66 B
 (Ratio: 58.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 12 B ¥ 13 B ¥ 17 B ¥ 16 B ¥ 11 B
Other Current Assets ¥ 47 B ¥ 42 B ¥ 48 B ¥ 47 B ¥ 42 B
Tangible Assets ¥ 33 B ¥ 31 B ¥ 30 B ¥ 30 B ¥ 33 B
Intangible Assets ¥ 429 M ¥ 740 M ¥ 741 M ¥ 592 M ¥ 480 M
Investment etc. ¥ 19 B ¥ 21 B ¥ 19 B ¥ 23 B ¥ 26 B
Total Assets ¥ 113 B ¥ 109 B ¥ 116 B ¥ 117 B ¥ 114 B
Current Liabilities ¥ 29 B ¥ 30 B ¥ 25 B ¥ 24 B ¥ 27 B
Fixed Liabilities ¥ 14 B ¥ 12 B ¥ 25 B ¥ 24 B ¥ 20 B
Capital stock ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B
Capital surplus etc. ¥ 53 B ¥ 51 B ¥ 49 B ¥ 53 B ¥ 50 B
Liabilities and net assets ¥ 113 B ¥ 109 B ¥ 116 B ¥ 117 B ¥ 114 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: ¥ 112 B
 *  Income: ¥ -6 B
 (Ratio: -6.07%)
[PL] 2010-03-31
 *  Sales: ¥ 87 B
 *  Income: ¥ -4 B
 (Ratio: -5.14%)
[PL] 2011-03-31
 *  Sales: ¥ 105 B
 *  Income: ¥ 1 B
 (Ratio: 1.76%)
[PL] 2012-03-31
 *  Sales: ¥ 102 B
 *  Income: ¥ 4 B
 (Ratio: 4.37%)
[PL] 2013-03-31
 *  Sales: ¥ 90 B
 *  Income: ¥ 1 B
 (Ratio: 1.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 112 B ¥ 87 B ¥ 105 B ¥ 102 B ¥ 90 B
Cost of Sales ¥ 84 B ¥ 65 B ¥ 76 B ¥ 77 B ¥ 68 B
Gross profit ¥ 28 B ¥ 21 B ¥ 28 B ¥ 24 B ¥ 21 B
Other income ¥ 1 B ¥ 850 M ¥ 992 M ¥ 5 B ¥ 5 B
SG&A ¥ 28 B ¥ 23 B ¥ 24 B ¥ 22 B ¥ 21 B
Other expenses ¥ 8 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 3 B
Net income ¥ -6 B ¥ -4 B ¥ 1 B ¥ 4 B ¥ 1 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: ¥ -598 M
[CF] 2010-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +264 M
[CF] 2011-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +3 B
[CF] 2012-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -5 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 5 B ¥ 5 B ¥ 7 B ¥ 3 B ¥ 4 B
Investment CF ¥ -5 B ¥ -4 B ¥ -3 B ¥ -4 B ¥ -7 B
Financial CF ¥ 9 M ¥ -824 M ¥ 699 M ¥ -1 B ¥ -2 B
Foreign Exchange Effects ¥ -919 M ¥ 157 M ¥ -225 M ¥ -130 M ¥ 258 M
Net Change in Cash ¥ -598 M ¥ 264 M ¥ 3 B ¥ -1 B ¥ -5 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: ¥ -6 B
 *  Net: ¥ -16 B
[SS] 2010-03-31
 *  Income: ¥ -4 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -718 M ¥ -708 M ¥ -908 M ¥ -1 B
Net income ¥ -6 B ¥ -4 B ¥ 1 B ¥ 4 B ¥ 1 B
Purchase of treasury stock ¥ -1 B ¥ -8 M ¥ -1 B ¥ -24 M ¥ 2 B
Other Change in Stockholders Equity - - - - ¥ 108 M
Other Change in Net Assets ¥ -7 B ¥ 2 B ¥ -1 B ¥ -68 M ¥ -4 B
Net Change in Net Assets ¥ -16 B ¥ -2 B ¥ -1 B ¥ 3 B ¥ -2 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: ¥ 87 B
 *  Net: ¥ 53 B
 (Ratio: 61.22%)
[BS] 2010-03-31
 *  Total: ¥ 89 B
 *  Net: ¥ 51 B
 (Ratio: 57.87%)
[BS] 2011-03-31
 *  Total: ¥ 95 B
 *  Net: ¥ 51 B
 (Ratio: 54.52%)
[BS] 2012-03-31
 *  Total: ¥ 99 B
 *  Net: ¥ 54 B
 (Ratio: 54.37%)
[BS] 2013-03-31
 *  Total: ¥ 104 B
 *  Net: ¥ 53 B
 (Ratio: 51.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 5 B ¥ 7 B ¥ 7 B -
Other Current Assets ¥ 28 B ¥ 27 B ¥ 30 B ¥ 32 B -
Tangible Assets ¥ 14 B ¥ 16 B ¥ 18 B ¥ 22 B -
Intangible Assets ¥ 165 M ¥ 206 M ¥ 340 M ¥ 554 M -
Investment etc. ¥ 37 B ¥ 39 B ¥ 37 B ¥ 35 B ¥ 104 B
Total Assets ¥ 87 B ¥ 89 B ¥ 95 B ¥ 99 B ¥ 104 B
Current Liabilities ¥ 24 B ¥ 28 B ¥ 21 B ¥ 23 B ¥ 51 B
Fixed Liabilities ¥ 9 B ¥ 9 B ¥ 21 B ¥ 21 B -
Capital stock ¥ 15 B ¥ 15 B ¥ 15 B ¥ 15 B -
Capital surplus etc. ¥ 37 B ¥ 36 B ¥ 36 B ¥ 38 B ¥ 53 B
Liabilities and net assets ¥ 87 B ¥ 89 B ¥ 95 B ¥ 99 B ¥ 104 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: ¥ 79 B
 *  Income: ¥ -5 B
 (Ratio: -6.61%)
[PL] 2010-03-31
 *  Sales: ¥ 61 B
 *  Income: ¥ -2 B
 (Ratio: -4.47%)
[PL] 2011-03-31
 *  Sales: ¥ 74 B
 *  Income: ¥ 2 B
 (Ratio: 3.92%)
[PL] 2012-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 2 B
 (Ratio: 3.94%)
[PL] 2013-03-31
 *  Sales: ¥ 65 B
 *  Income: ¥ -2 B
 (Ratio: -4.35%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 79 B ¥ 61 B ¥ 74 B ¥ 75 B ¥ 65 B
Cost of Sales ¥ 73 B ¥ 55 B ¥ 59 B ¥ 60 B ¥ 68 B
Gross profit ¥ 5 B ¥ 6 B ¥ 15 B ¥ 14 B ¥ -2 B
Other income ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B -
SG&A ¥ 5 B ¥ 7 B ¥ 15 B ¥ 15 B -
Other expenses ¥ 8 B ¥ 5 B ¥ 1 B ¥ 1 B -
Net income ¥ -5 B ¥ -2 B ¥ 2 B ¥ 2 B ¥ -2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -5 B
 *  Net: ¥ -12 B
[SS] 2010-03-31
 *  Income: ¥ -2 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +153 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -1 B ¥ -718 M ¥ -708 M -
Net income ¥ -5 B ¥ -2 B ¥ 2 B -
Purchase of treasury stock ¥ -1 B ¥ -8 M ¥ -1 B -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ 1 M
Other Change in Net Assets ¥ -4 B ¥ 1 B ¥ -947 M -
Net Change in Net Assets ¥ -12 B ¥ -1 B ¥ 153 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 85 B¥ 69 B¥ 66 B¥ 65 B¥ 68 B¥ 66 B
   Cash and deposits¥ 13 B¥ 12 B¥ 13 B¥ 17 B¥ 16 B¥ 11 B
   Notes and accounts receivable-trade¥ 39 B¥ 25 B¥ 27 B¥ 29 B¥ 30 B¥ 26 B
    Merchandise and finished goods¥ 8 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Raw materials and supplies¥ 3 B¥ 2 B¥ 3 B¥ 4 B¥ 3 B
     Work in process¥ 4 B¥ 3 B¥ 5 B¥ 4 B¥ 3 B
   Deferred tax assets¥ 1 B¥ 510 M¥ 432 M¥ 444 M¥ 314 M¥ 342 M
    Allowance for doubtful accounts¥ -185 M¥ -114 M¥ -184 M¥ -144 M¥ -235 M¥ -33 M
   Other¥ 3 B¥ 5 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
   Current assets¥ 77 B¥ 59 B¥ 56 B¥ 65 B¥ 63 B¥ 53 B
     Buildings and structures, net¥ 11 B¥ 11 B¥ 10 B¥ 10 B¥ 9 B¥ 11 B
     Machinery, equipment and vehicles, net¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 6 B
    Land¥ 13 B¥ 12 B¥ 11 B¥ 12 B¥ 11 B¥ 10 B
    Construction in progress¥ 837 M¥ 1 B¥ 674 M¥ 807 M¥ 1 B¥ 1 B
      Other, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 35 B¥ 33 B¥ 31 B¥ 30 B¥ 30 B¥ 33 B
    Intangible assets¥ 642 M¥ 429 M¥ 740 M¥ 741 M¥ 592 M¥ 480 M
     Investment securities¥ 23 B¥ 14 B¥ 18 B¥ 17 B¥ 20 B¥ 23 B
     Deferred tax assets¥ 1 B¥ 1 B¥ 491 M¥ 341 M¥ 135 M¥ 77 M
     Other¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
      Allowance for doubtful accounts¥ -115 M¥ -110 M¥ -99 M¥ -91 M¥ -115 M¥ -122 M
    Investments and other assets¥ 28 B¥ 19 B¥ 21 B¥ 19 B¥ 23 B¥ 26 B
   Noncurrent assets¥ 64 B¥ 53 B¥ 53 B¥ 50 B¥ 53 B¥ 61 B
  Assets¥ 141 B¥ 113 B¥ 109 B¥ 116 B¥ 117 B¥ 114 B
   Notes and accounts payable-trade¥ 20 B¥ 12 B¥ 12 B¥ 18 B¥ 17 B¥ 12 B
   Accrued expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 996 M¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 2 B¥ 322 M¥ 446 M¥ 857 M¥ 536 M¥ 443 M
    Notes payable-facilities¥ 1 B¥ 1 B
    Short-term loans payable¥ 9 B¥ 11 B¥ 11 B¥ 1 B¥ 1 B¥ 1 B
    Current portion of long-term loans payable¥ 900 M¥ 1 B¥ 1 B-¥ 5 B
   Other¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
   Current liabilities¥ 38 B¥ 29 B¥ 30 B¥ 25 B¥ 24 B¥ 27 B
    Bonds payable¥ 10 B¥ 10 B¥ 10 B
    Long-term loans payable¥ 6 B¥ 7 B¥ 7 B¥ 10 B¥ 10 B¥ 5 B
    Provision for retirement benefits¥ 4 B¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 876 M¥ 826 M¥ 694 M¥ 737 M¥ 807 M¥ 804 M
    Deferred tax liabilities¥ 5 B¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 2 B
    Other¥ 181 M¥ 356 M¥ 196 M¥ 316 M¥ 267 M¥ 258 M
   Noncurrent liabilities¥ 17 B¥ 14 B¥ 12 B¥ 25 B¥ 24 B¥ 20 B
  Liabilities¥ 55 B¥ 43 B¥ 42 B¥ 50 B¥ 48 B¥ 47 B
   Capital stock¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B¥ 15 B
    Capital surplus¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Retained earnings¥ 45 B¥ 37 B¥ 32 B¥ 33 B¥ 36 B¥ 34 B
   Treasury stock¥ -5 B¥ -6 B¥ -6 B¥ -7 B¥ -7 B¥ -2 B
   Shareholders' equity¥ 74 B¥ 65 B¥ 60 B¥ 60 B¥ 63 B¥ 66 B
   Valuation difference on available-for-sale securities¥ 6 B¥ 1 B¥ 3 B¥ 2 B¥ 2 B¥ 4 B
   Foreign currency translation adjustment¥ -3 B¥ -5 B¥ -4 B¥ -5 B¥ -5 B¥ -5 B
   Valuation and translation adjustments¥ 3 B¥ -3 B¥ -671 M¥ -2 B¥ -3 B¥ -272 M
  Minority interests¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 572 M
 Liabilities and net assets¥ 141 B¥ 113 B¥ 109 B¥ 116 B¥ 117 B¥ 114 B
    Provision for directors' bonuses¥ 10 M-
   Inventories¥ 20 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 133 B¥ 112 B¥ 87 B¥ 105 B¥ 102 B¥ 90 B
 Operating income¥ 10 B¥ 807 M¥ -1 B¥ 4 B¥ 1 B¥ 64 M
 Ordinary income¥ 10 B¥ 1 B¥ -1 B¥ 4 B¥ 2 B¥ 1 B
 Net income¥ 5 B¥ -6 B¥ -4 B¥ 1 B¥ 4 B¥ 1 B
 Comprehensive income¥ 417 M¥ 4 B¥ 4 B
   Cost of sales¥ 94 B¥ 84 B¥ 65 B¥ 76 B¥ 77 B¥ 68 B
    Selling expenses¥ 20 B¥ 20 B¥ 15 B¥ 17 B¥ 15 B¥ 15 B
     General and administrative expenses¥ 7 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Selling, general and administrative expenses¥ 28 B¥ 28 B¥ 23 B¥ 24 B¥ 22 B¥ 21 B
 Gross profit¥ 39 B¥ 28 B¥ 21 B¥ 28 B¥ 24 B¥ 21 B
  Interest income¥ 149 M¥ 102 M¥ 56 M¥ 47 M¥ 58 M¥ 47 M
  Dividends income¥ 372 M¥ 385 M¥ 255 M¥ 286 M¥ 327 M¥ 342 M
  Equity in earnings of affiliates¥ 242 M¥ 339 M¥ 338 M
  Foreign exchange gains-¥ 157 M
  Rent income¥ 129 M¥ 103 M¥ 116 M¥ 149 M¥ 312 M¥ 317 M
  Other¥ 180 M¥ 136 M¥ 151 M¥ 160 M¥ 113 M¥ 204 M
  Non-operating income¥ 831 M¥ 728 M¥ 673 M¥ 887 M¥ 1 B¥ 1 B
  Interest expenses¥ 182 M¥ 199 M¥ 191 M¥ 156 M¥ 155 M¥ 150 M
  Foreign exchange losses¥ 130 M¥ 99 M¥ 62 M¥ 88 M¥ 25 M-
  Rent expenses on noncurrent assets¥ 32 M¥ 95 M
  Other¥ 75 M¥ 65 M¥ 89 M¥ 72 M¥ 59 M¥ 81 M
  Non-operating expenses¥ 388 M¥ 364 M¥ 387 M¥ 368 M¥ 339 M¥ 327 M
  Gain on change in equity-¥ 989 M-
  Gain on sales of noncurrent assets¥ 47 M¥ 185 M¥ 177 M¥ 27 M¥ 3 B¥ 2 M
  Gain on negative goodwill¥ 58 M-¥ 4 B
  Other¥ 31 M¥ 60 M¥ 45 M-
  Extraordinary income¥ 118 M¥ 462 M¥ 177 M¥ 105 M¥ 4 B¥ 4 B
  Impairment loss¥ 336 M¥ 611 M¥ 210 M¥ 92 M¥ 126 M¥ 1 B
  Loss on disposal of noncurrent assets¥ 224 M¥ 316 M¥ 959 M¥ 399 M¥ 635 M¥ 907 M
  Loss on valuation of investment securities¥ 37 M¥ 24 M¥ 83 M¥ 2 M¥ 18 M¥ 34 M
  Loss on liquidation of subsidiaries and affiliates-¥ 169 M
  Other¥ 92 M¥ 274 M¥ 430 M¥ 145 M¥ 11 M¥ 24 M
  Extraordinary loss¥ 878 M¥ 4 B¥ 2 B¥ 1 B¥ 792 M¥ 2 B
 Income before income taxes¥ 10 B¥ -3 B¥ -3 B¥ 3 B¥ 5 B¥ 2 B
 Income taxes¥ 3 B¥ 3 B¥ 916 M¥ 1 B¥ 997 M¥ 943 M
  Income taxes-current¥ 3 B¥ 1 B¥ 732 M¥ 1 B¥ 923 M¥ 744 M
  Income taxes-deferred¥ 70 M¥ 2 B¥ 183 M¥ 126 M¥ 73 M¥ 199 M
 Income before minority interests¥ 2 B¥ 4 B¥ 1 B
 Minority interests in income¥ 620 M¥ 213 M¥ 230 M¥ 623 M¥ 507 M¥ 105 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 59 M¥ 1 B
  Foreign currency translation adjustment¥ -960 M¥ -505 M¥ 966 M
  Share of other comprehensive income of associates accounted for using equity method¥ -1 M¥ -46 M¥ 36 M
  Other comprehensive income¥ -2 B¥ -493 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ -122 M¥ 4 B¥ 4 B
   Comprehensive income attributable to minority interests¥ 539 M¥ 401 M¥ 136 M
  Bond issuance cost¥ 50 M-
  Provision of allowance for doubtful accounts-¥ 99 M
  Reversal of allowance for doubtful accounts¥ 12 M¥ 19 M-
  Loss on support to subsidiaries and subsidiaries and affiliates¥ 200 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 157 M-
  Subsidy income¥ 94 M¥ 2 M
  Equity in losses of affiliates¥ 43 M
  Special retirement expenses¥ 155 M¥ 920 M¥ 95 M¥ 16 M
  Gain on sales of investment securities¥ 27 M¥ 216 M
  Business structure improvement expenses¥ 2 B
  Litigation settlement¥ 32 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 8 B¥ 10 B¥ 4 B¥ 7 B¥ 4 B¥ 4 B
   Depreciation and amortization¥ 3 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Impairment loss¥ 336 M¥ 611 M¥ 210 M¥ 92 M¥ 126 M¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -138 M¥ -47 M¥ 53 M¥ -38 M¥ 115 M¥ -33 M
   Interest and dividends income¥ -522 M¥ -488 M¥ -311 M¥ -333 M¥ -386 M¥ -389 M
   Interest expenses¥ 182 M¥ 199 M¥ 191 M¥ 156 M¥ 155 M¥ 150 M
   Equity in (earnings) losses of affiliates¥ -339 M¥ -338 M
   Decrease (increase) in notes and accounts receivable-trade¥ -210 M¥ 12 B¥ -2 B¥ -2 B¥ -1 B¥ 3 B
   Decrease (increase) in inventories¥ -2 B¥ 3 B¥ 3 B¥ -3 B¥ 416 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -7 B¥ 844 M¥ 5 B¥ -1 B¥ -4 B
   Gain on negative goodwill¥ -58 M-¥ -4 B
   Increase (decrease) in provision for directors' retirement benefits¥ 89 M¥ -49 M¥ -132 M¥ 42 M¥ 71 M¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ -8 M¥ -654 M¥ -1 B¥ -265 M¥ -258 M¥ -181 M
   Loss (gain) on sales of short-term and long term investment securities¥ -27 M¥ -215 M¥ 17 M¥ -8 M¥ 4 M
   Loss (gain) on valuation of short-term and long term investment securities¥ 37 M¥ 24 M¥ 83 M¥ 2 M¥ 18 M¥ 34 M
   Loss (gain) on sales and retirement of property, plant and equipment and intangible assets¥ 177 M¥ 130 M¥ 782 M¥ 371 M¥ -2 B¥ 904 M
   Loss (gain) on change in equity-¥ -989 M-
   Other, net¥ -327 M¥ -932 M¥ 2 B¥ 824 M¥ 501 M¥ -205 M
  Interest and dividends income received¥ 523 M¥ 489 M¥ 321 M¥ 399 M¥ 404 M¥ 409 M
  Interest expenses paid¥ -181 M¥ -196 M¥ -197 M¥ -152 M¥ -150 M¥ -150 M
  Income taxes paid¥ -3 B¥ -4 B¥ -697 M¥ -1 B¥ -858 M
  Net cash provided by (used in) operating activities¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 3 B¥ 4 B
  Purchase of investment securities¥ -505 M¥ -252 M¥ -912 M¥ -314 M¥ -314 M¥ -14 M
  Proceeds from sales of investment securities¥ 33 M¥ 246 M¥ 8 M-
  Payments of loans receivable¥ -583 M¥ -9 M¥ -41 M¥ -12 M¥ -240 M
  Collection of loans receivable¥ 5 M¥ 12 M¥ 10 M¥ 53 M¥ 12 M¥ 291 M
  Purchase of property, plant and equipment and intangible assets¥ -4 B¥ -5 B¥ -3 B¥ -3 B¥ -3 B¥ -6 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 40 M¥ 1 B¥ 758 M¥ 89 M¥ 3 B¥ 26 M
  Payments for investments in capital of subsidiaries and affiliates-¥ -1 B-
  Payments into time deposits¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 3 B
  Purchase of investments in subsidiaries¥ -306 M¥ -503 M¥ -56 M¥ -700 M¥ -947 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation-¥ -26 M
  Other, net¥ 83 M¥ -84 M¥ -70 M¥ -82 M¥ -166 M¥ -309 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -5 B¥ -4 B¥ -3 B¥ -4 B¥ -7 B
  Proceeds from long-term loans payable¥ 2 B¥ 1 B¥ 4 B-¥ 181 M
  Purchase of treasury stock¥ -32 M¥ -1 B¥ -8 M¥ -1 B¥ -25 M¥ -1 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -718 M¥ -708 M¥ -908 M¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 5 M¥ 1 B¥ -23 M¥ -9 B¥ -18 M¥ -51 M
  Other, net¥ -94 M¥ -100 M¥ -74 M¥ -71 M¥ -81 M¥ -44 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 9 M¥ -824 M¥ 699 M¥ -1 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -4 M¥ -919 M¥ 157 M¥ -225 M¥ -130 M¥ 258 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ -598 M¥ 264 M¥ 3 B¥ -1 B¥ -5 B
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 109 M
 Cash and cash equivalents¥ 12 B¥ 11 B¥ 11 B¥ 15 B¥ 13 B¥ 8 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 157 M-
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -2 B-
  Proceeds from issuance of bonds¥ 9 B-
  Proceeds from stock issuance to minority shareholders¥ 309 M-
  Income taxes (paid) refund¥ -4 B¥ 311 M¥ -697 M
   Amortization of goodwill¥ 107 M¥ 10 M
   Business structure improvement expenses¥ 2 B
  Payments for business restructuring¥ -782 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¥ -1 B¥ -1 B¥ -718 M¥ -708 M¥ -908 M¥ -1 B
     Change of scope of consolidation-¥ 107 M
     Disposal of treasury stock¥ -1 M-¥ -1 M¥ -1 M¥ -3 B
     Total changes of items during the period¥ 4 B¥ -8 B¥ -5 B¥ 1 B¥ 3 B¥ -2 B
    Purchase of treasury stock¥ -32 M¥ -1 B¥ -8 M¥ -1 B¥ -25 M¥ -1 B
    Disposal of treasury stock¥ 4 M¥ 11 M¥ 1 M¥ 5 M¥ 3 M¥ 6 B
    Total changes of items during the period¥ -28 M¥ -1 B¥ -7 M¥ -1 B¥ -21 M¥ 5 B
    Dividends from surplus¥ -1 B¥ -1 B¥ -718 M¥ -708 M¥ -908 M¥ -1 B
    Net income¥ 5 B¥ -6 B¥ -4 B¥ 1 B¥ 4 B¥ 1 B
    Purchase of treasury stock¥ -32 M¥ -1 B¥ -8 M¥ -1 B¥ -25 M¥ -1 B
    Disposal of treasury stock¥ 4 M¥ 8 M¥ 3 M¥ 1 M¥ 3 B
    Change of scope of consolidation-¥ 107 M
    Total changes of items during the period¥ 4 B¥ -9 B¥ -5 B¥ 40 M¥ 3 B¥ 2 B
    Net changes of items other than shareholders' equity¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ 104 M¥ 1 B
    Total changes of items during the period¥ -5 B¥ -5 B¥ 1 B¥ -1 B¥ 104 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -69 M¥ -1 B¥ 535 M¥ -946 M¥ -491 M¥ 919 M
    Total changes of items during the period¥ -69 M¥ -1 B¥ 535 M¥ -946 M¥ -491 M¥ 919 M
    Net changes of items other than shareholders' equity¥ -5 B¥ -6 B¥ 2 B¥ -1 B¥ -387 M¥ 2 B
    Total changes of items during the period¥ -5 B¥ -6 B¥ 2 B¥ -1 B¥ -387 M¥ 2 B
   Net changes of items other than shareholders' equity¥ -13 M¥ -796 M¥ 284 M¥ 658 M¥ 318 M¥ -7 B
   Total changes of items during the period¥ -13 M¥ -796 M¥ 284 M¥ 658 M¥ 318 M¥ -7 B
   Dividends from surplus¥ -1 B¥ -1 B¥ -718 M¥ -708 M¥ -908 M¥ -1 B
   Net income¥ 5 B¥ -6 B¥ -4 B¥ 1 B¥ 4 B¥ 1 B
   Purchase of treasury stock¥ -32 M¥ -1 B¥ -8 M¥ -1 B¥ -25 M¥ -1 B
   Disposal of treasury stock¥ 4 M¥ 8 M¥ 3 M¥ 1 M¥ 3 B
   Change of scope of consolidation-¥ 107 M
   Net changes of items other than shareholders' equity¥ -5 B¥ -7 B¥ 2 B¥ -1 B¥ -68 M¥ -4 B
   Total changes of items during the period¥ -1 B¥ -16 B¥ -2 B¥ -1 B¥ 3 B¥ -2 B
     Disposal of treasury stock-¥ -2 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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