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Financial Statement Details: NIPPON HUME (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: ¥ 39 B
 *  Net: ¥ 20 B
 (Ratio: 52.53%)
[BS] 2010-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 21 B
 (Ratio: 60.17%)
[BS] 2011-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 21 B
 (Ratio: 61.10%)
[BS] 2012-03-31
 *  Total: ¥ 36 B
 *  Net: ¥ 22 B
 (Ratio: 60.40%)
[BS] 2013-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 24 B
 (Ratio: 59.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 6 B ¥ 5 B ¥ 4 B ¥ 6 B
Other Current Assets ¥ 16 B ¥ 11 B ¥ 11 B ¥ 13 B ¥ 15 B
Tangible Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 70 M ¥ 60 M ¥ 97 M ¥ 104 M ¥ 93 M
Investment etc. ¥ 8 B ¥ 8 B ¥ 9 B ¥ 9 B ¥ 10 B
Total Assets ¥ 39 B ¥ 34 B ¥ 35 B ¥ 36 B ¥ 40 B
Current Liabilities ¥ 14 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 12 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 15 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 18 B
Liabilities and net assets ¥ 39 B ¥ 34 B ¥ 35 B ¥ 36 B ¥ 40 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: ¥ 35 B
 *  Income: ¥ 582 M
 (Ratio: 1.63%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ 907 M
 (Ratio: 3.14%)
[PL] 2011-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 695 M
 (Ratio: 2.76%)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 728 M
 (Ratio: 2.63%)
[PL] 2013-03-31
 *  Sales: ¥ 30 B
 *  Income: ¥ 1 B
 (Ratio: 6.13%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 35 B ¥ 28 B ¥ 25 B ¥ 27 B ¥ 30 B
Cost of Sales ¥ 30 B ¥ 23 B ¥ 20 B ¥ 22 B ¥ 24 B
Gross profit ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B
Other income ¥ 626 M ¥ 619 M ¥ 505 M ¥ 315 M ¥ 697 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 1 B ¥ 961 M ¥ 753 M ¥ 959 M
Net income ¥ 582 M ¥ 907 M ¥ 695 M ¥ 728 M ¥ 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: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -731 M
[CF] 2012-03-31
 *  OCF: ¥ 216 M
 *  Cash: ¥ -677 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 2 B ¥ 1 B ¥ 216 M ¥ 1 B
Investment CF ¥ -504 M ¥ -201 M ¥ -909 M ¥ -628 M ¥ -7 M
Financial CF ¥ -362 M ¥ -765 M ¥ -956 M ¥ -265 M ¥ -339 M
Foreign Exchange Effects ¥ -29 M ¥ 1 M ¥ -2 K ¥ 209 K ¥ 709 K
Net Change in Cash ¥ 1 B ¥ 1 B ¥ -731 M ¥ -677 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 582 M
 *  Net: ¥ +485 M
[SS] 2010-03-31
 *  Income: ¥ 907 M
 *  Net: ¥ +463 M
[SS] 2011-03-31
 *  Income: ¥ 695 M
 *  Net: ¥ +348 M
[SS] 2012-03-31
 *  Income: ¥ 728 M
 *  Net: ¥ +833 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -278 M ¥ -278 M ¥ -278 M ¥ -278 M ¥ -281 M
Net income ¥ 582 M ¥ 907 M ¥ 695 M ¥ 728 M ¥ 1 B
Purchase of treasury stock ¥ 7 M ¥ 5 M ¥ -393 M ¥ 131 M ¥ -1 M
Other Change in Stockholders Equity - ¥ -1 K ¥ -1 K - ¥ 1 K
Other Change in Net Assets ¥ 173 M ¥ -171 M ¥ 325 M ¥ 252 M ¥ 206 M
Net Change in Net Assets ¥ 485 M ¥ 463 M ¥ 348 M ¥ 833 M ¥ 1 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: ¥ 33 B
 *  Net: ¥ 16 B
 (Ratio: 50.44%)
[BS] 2010-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 17 B
 (Ratio: 58.72%)
[BS] 2011-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 17 B
 (Ratio: 59.08%)
[BS] 2012-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 18 B
 (Ratio: 59.49%)
[BS] 2013-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 19 B
 (Ratio: 57.29%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B
Other Current Assets ¥ 15 B ¥ 10 B ¥ 11 B ¥ 12 B ¥ 14 B
Tangible Assets ¥ 9 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 68 M ¥ 58 M ¥ 96 M ¥ 102 M ¥ 91 M
Investment etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Total Assets ¥ 33 B ¥ 29 B ¥ 29 B ¥ 30 B ¥ 33 B
Current Liabilities ¥ 12 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 B
Fixed Liabilities ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital stock ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Capital surplus etc. ¥ 11 B ¥ 11 B ¥ 12 B ¥ 12 B ¥ 14 B
Liabilities and net assets ¥ 33 B ¥ 29 B ¥ 29 B ¥ 30 B ¥ 33 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: ¥ 33 B
 *  Income: ¥ 740 M
 (Ratio: 2.22%)
[PL] 2010-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 614 M
 (Ratio: 2.30%)
[PL] 2011-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 796 M
 (Ratio: 3.45%)
[PL] 2012-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 875 M
 (Ratio: 3.40%)
[PL] 2013-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 1 B
 (Ratio: 3.84%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 33 B ¥ 26 B ¥ 23 B ¥ 25 B ¥ 27 B
Cost of Sales ¥ 28 B ¥ 22 B ¥ 18 B ¥ 21 B ¥ 22 B
Gross profit ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Other income ¥ 601 M ¥ 935 M ¥ 471 M ¥ 521 M ¥ 510 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 1 B ¥ 662 M ¥ 543 M ¥ 1 B
Net income ¥ 740 M ¥ 614 M ¥ 796 M ¥ 875 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 740 M
 *  Net: ¥ +85 M
[SS] 2010-03-31
 *  Income: ¥ 614 M
 *  Net: ¥ +295 M
[SS] 2011-03-31
 *  Income: ¥ 796 M
 *  Net: ¥ +307 M
[SS] 2012-03-31
 *  Income: ¥ 875 M
 *  Net: ¥ +781 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -278 M ¥ -278 M ¥ -278 M ¥ -278 M ¥ -281 M
Net income ¥ 740 M ¥ 614 M ¥ 796 M ¥ 875 M ¥ 1 B
Purchase of treasury stock ¥ 7 M ¥ 5 M ¥ -319 M ¥ 132 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -1 K - -
Other Change in Net Assets ¥ -383 M ¥ -46 M ¥ 109 M ¥ 51 M ¥ 364 M
Net Change in Net Assets ¥ 85 M ¥ 295 M ¥ 307 M ¥ 781 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 20 B¥ 20 B¥ 21 B¥ 21 B¥ 22 B¥ 24 B
   Cash and deposits¥ 3 B¥ 4 B¥ 6 B¥ 5 B¥ 4 B¥ 6 B
   Notes and accounts receivable-trade¥ 12 B¥ 12 B¥ 8 B¥ 9 B¥ 10 B¥ 12 B
    Merchandise and finished goods¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 450 M¥ 278 M¥ 343 M¥ 529 M¥ 462 M
   Advance payments-trade¥ 103 M¥ 528 M¥ 439 M
   Deferred tax assets¥ 86 M¥ 134 M¥ 77 M¥ 87 M¥ 90 M¥ 115 M
    Allowance for doubtful accounts¥ -56 M¥ -88 M¥ -69 M¥ -52 M¥ -20 M¥ -14 M
   Other¥ 237 M¥ 330 M¥ 445 M¥ 295 M¥ 212 M¥ 180 M
   Current assets¥ 20 B¥ 21 B¥ 17 B¥ 17 B¥ 18 B¥ 22 B
    Buildings and structures¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -7 B¥ -8 B
     Buildings and structures, net¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Machinery, equipment and vehicles¥ 14 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
     Accumulated depreciation¥ -12 B¥ -12 B¥ -11 B¥ -12 B¥ -12 B¥ -12 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 917 M¥ 699 M¥ 639 M
    Land¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Construction in progress¥ 6 M¥ 10 M¥ 2 M¥ 7 M¥ 973 K¥ 57 M
     Other¥ 679 M¥ 677 M¥ 632 M¥ 645 M¥ 660 M¥ 629 M
      Accumulated depreciation¥ -592 M¥ -610 M¥ -580 M¥ -588 M¥ -614 M¥ -583 M
      Other, net¥ 87 M¥ 67 M¥ 52 M¥ 56 M¥ 45 M¥ 46 M
    Property, plant and equipment¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 7 B¥ 7 B
     Other¥ 75 M¥ 70 M¥ 60 M¥ 97 M¥ 104 M¥ 93 M
    Intangible assets¥ 75 M¥ 70 M¥ 60 M¥ 97 M¥ 104 M¥ 93 M
     Investment securities¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
     Deferred tax assets¥ 9 M¥ 6 M¥ 9 M
     Long-term accounts receivable-other-¥ 477 M¥ 411 M
     Other¥ 792 M¥ 757 M¥ 641 M¥ 564 M¥ 565 M¥ 362 M
      Allowance for doubtful accounts¥ -180 M¥ -208 M¥ -86 M¥ -66 M¥ -204 M¥ -203 M
    Investments and other assets¥ 9 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 10 B
   Noncurrent assets¥ 19 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B
  Assets¥ 39 B¥ 39 B¥ 34 B¥ 35 B¥ 36 B¥ 40 B
   Notes and accounts payable-trade¥ 11 B¥ 10 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
   Deferred tax liabilities¥ 645 K¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
   Advances received¥ 266 M¥ 822 M¥ 746 M
    Provision for bonuses¥ 140 M¥ 147 M¥ 152 M¥ 147 M¥ 150 M¥ 165 M
    Provision for loss on construction contracts¥ 10 M¥ 1 M¥ 192 K-¥ 10 M
    Income taxes payable¥ 373 M¥ 382 M¥ 45 M¥ 290 M¥ 378 M¥ 607 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Other¥ 932 M¥ 1 B¥ 1 B¥ 754 M¥ 372 M¥ 614 M
   Current liabilities¥ 15 B¥ 14 B¥ 10 B¥ 10 B¥ 11 B¥ 12 B
    Provision for retirement benefits¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for directors' retirement benefits¥ 200 M¥ 149 M¥ 132 M¥ 132 M¥ 129 M¥ 116 M
    Provision for environmental measures¥ 24 M¥ 24 M¥ 24 M
    Long-term lease and guarantee deposited¥ 631 M¥ 647 M¥ 284 M¥ 617 M¥ 615 M¥ 615 M
    Deferred tax liabilities¥ 1 B¥ 981 M¥ 1 B¥ 1 B¥ 905 M¥ 1 B
   Noncurrent liabilities¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Liabilities¥ 19 B¥ 18 B¥ 13 B¥ 13 B¥ 14 B¥ 16 B
   Capital stock¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Capital surplus¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Retained earnings¥ 10 B¥ 9 B¥ 10 B¥ 11 B¥ 11 B¥ 13 B
   Treasury stock¥ -398 M¥ -390 M¥ -385 M¥ -796 M¥ -711 M¥ -713 M
   Shareholders' equity¥ 19 B¥ 19 B¥ 20 B¥ 20 B¥ 20 B¥ 22 B
   Valuation difference on available-for-sale securities¥ 773 M¥ 377 M¥ 214 M¥ 302 M¥ 429 M¥ 867 M
   Foreign currency translation adjustment¥ 48 M¥ 612 M¥ 579 M¥ 787 M¥ 897 M¥ 650 M
   Valuation and translation adjustments¥ 828 M¥ 989 M¥ 794 M¥ 1 B¥ 1 B¥ 1 B
  Minority interests¥ 47 M¥ 59 M¥ 83 M¥ 113 M¥ 128 M¥ 144 M
 Liabilities and net assets¥ 39 B¥ 39 B¥ 34 B¥ 35 B¥ 36 B¥ 40 B
    Costs on uncompleted construction contracts¥ 1 B¥ 229 M
   Lease obligations¥ 1 M¥ 1 M
   Lease obligations¥ 2 M¥ 806 K
    Long-term accounts payable-other¥ 10 M
    Provision for loss on liquidation of subsidiaries and affiliates¥ 150 M
   Deferred gains or losses on hedges¥ 6 M
   Inventories¥ 3 B
    Provision for directors' bonuses¥ 37 M
    Long-term loans payable¥ 14 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 33 B¥ 35 B¥ 28 B¥ 25 B¥ 27 B¥ 30 B
 Operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Ordinary income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Net income¥ 1 B¥ 582 M¥ 907 M¥ 695 M¥ 728 M¥ 1 B
 Comprehensive income¥ 1 B¥ 980 M¥ 2 B
   Cost of sales¥ 28 B¥ 30 B¥ 23 B¥ 20 B¥ 22 B¥ 24 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 4 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B
  Interest income¥ 10 M¥ 4 M¥ 6 M¥ 4 M¥ 296 K¥ 708 K
  Dividends income¥ 63 M¥ 69 M¥ 64 M¥ 61 M¥ 91 M¥ 80 M
  Equity in earnings of affiliates¥ 246 M¥ 220 M¥ 212 M¥ 226 M¥ 49 M¥ 205 M
  Foreign exchange gains¥ 116 M-¥ 226 M
  Technical support fee¥ 56 M¥ 60 M¥ 64 M¥ 93 M
  Other¥ 161 M¥ 175 M¥ 173 M¥ 61 M¥ 97 M¥ 91 M
  Non-operating income¥ 481 M¥ 527 M¥ 573 M¥ 461 M¥ 303 M¥ 697 M
  Interest expenses¥ 60 M¥ 48 M¥ 43 M¥ 28 M¥ 28 M¥ 35 M
  Foreign exchange losses¥ 262 M¥ 653 M¥ 281 M¥ 166 M-
  Other¥ 47 M¥ 52 M¥ 36 M¥ 56 M¥ 53 M¥ 34 M
  Non-operating expenses¥ 412 M¥ 754 M¥ 94 M¥ 366 M¥ 248 M¥ 83 M
  Insurance income-¥ 10 M-
  Other¥ 3 M¥ 4 M¥ 2 M¥ 504 K-
  Extraordinary income¥ 8 M¥ 99 M¥ 46 M¥ 43 M¥ 11 M-
  Impairment loss¥ 18 M¥ 1 M¥ 87 M¥ 4 M-
  Loss on retirement of noncurrent assets¥ 20 M¥ 37 M¥ 105 M¥ 13 M¥ 1 M¥ 15 M
  Other¥ 3 M¥ 27 M¥ 26 M¥ 4 M-¥ 2 M
  Extraordinary loss¥ 60 M¥ 268 M¥ 219 M¥ 47 M¥ 9 M¥ 17 M
 Income before income taxes¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Income taxes¥ 533 M¥ 810 M¥ 837 M¥ 547 M¥ 496 M¥ 858 M
  Income taxes-current¥ 611 M¥ 834 M¥ 489 M¥ 569 M¥ 643 M¥ 923 M
  Income taxes-deferred¥ -77 M¥ -24 M¥ 126 M¥ -31 M¥ -146 M¥ -65 M
 Income before minority interests¥ 722 M¥ 743 M¥ 1 B
 Minority interests in income¥ 19 M¥ 13 M¥ 24 M¥ 26 M¥ 14 M¥ 16 M
  Valuation difference on available-for-sale securities¥ 109 M¥ 51 M¥ 364 M
  Foreign currency translation adjustment¥ 208 M¥ 109 M¥ -247 M
  Share of other comprehensive income of associates accounted for using equity method¥ -21 M¥ 76 M¥ 73 M
  Other comprehensive income¥ 296 M¥ 237 M¥ 190 M
   Comprehensive income attributable to owners of the parent¥ 991 M¥ 965 M¥ 2 B
   Comprehensive income attributable to minority interests¥ 26 M¥ 14 M¥ 16 M
  Gain on change in equity¥ 18 M-
  Gain on sales of noncurrent assets¥ 5 M¥ 69 M¥ 12 M¥ 217 K-
  Reversal of allowance for doubtful accounts¥ 13 M¥ 29 M¥ 22 M-
  Loss on sales of noncurrent assets¥ 43 M¥ 5 M-
  Provision for environmental measures¥ 24 M-
  Gain on sales of scraps¥ 46 M
  Income taxes for prior periods¥ 221 M¥ 9 M
  Compensation for transfer¥ 16 M
  Loss on valuation of investment securities¥ 8 M¥ 893 K
  Provision for loss on liquidation of subsidiaries and affiliates¥ 150 M
  Provision of allowance for doubtful accounts¥ 196 K¥ 7 M
  Loss on abandonment of inventories¥ 41 M
  Directors' retirement benefits¥ 9 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 2 B¥ 3 B¥ 1 B¥ 553 M¥ 2 B
   Depreciation and amortization¥ 724 M¥ 741 M¥ 658 M¥ 618 M¥ 606 M¥ 472 M
   Impairment loss¥ 18 M¥ 1 M¥ 87 M¥ 4 M-
   Increase (decrease) in allowance for doubtful accounts¥ 146 M¥ 158 M¥ -2 M¥ -22 M¥ 110 M¥ -6 M
   Interest and dividends income¥ -73 M¥ -73 M¥ -70 M¥ -66 M¥ -91 M¥ -81 M
   Interest expenses¥ 60 M¥ 48 M¥ 43 M¥ 28 M¥ 28 M¥ 35 M
   Foreign exchange losses (gains)¥ 201 M¥ 670 M¥ -64 M¥ 239 M¥ 77 M¥ -183 M
   Equity in (earnings) losses of affiliates¥ -246 M¥ -220 M¥ -212 M¥ -226 M¥ -49 M¥ -205 M
   Decrease (increase) in notes and accounts receivable-trade¥ -164 M¥ 530 M¥ 3 B¥ -526 M¥ -2 B¥ -1 B
   Decrease (increase) in inventories¥ -849 M¥ -168 M¥ 1 B¥ 90 M¥ -185 M¥ 9 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -544 M¥ -2 B¥ -167 M¥ 757 M¥ 893 M
   Increase (decrease) in provision for bonuses¥ -5 M¥ 6 M¥ 4 M¥ -5 M¥ 3 M¥ 14 M
   Increase (decrease) in provision for directors' retirement benefits¥ -88 M¥ -50 M¥ -17 M¥ -450 K¥ -2 M¥ -13 M
   Increase (decrease) in provision for retirement benefits¥ -334 M¥ -122 M¥ -257 M¥ -64 M¥ 55 M¥ 30 M
   Increase (decrease) in provision for loss on construction contracts¥ 2 M¥ -8 M¥ -1 M¥ -192 K-¥ 10 M
   Loss on retirement of noncurrent assets¥ 20 M¥ 37 M¥ 105 M¥ 13 M¥ 1 M¥ 15 M
   Increase (decrease) in advances received¥ 336 M¥ -514 M¥ -10 M¥ 557 M¥ -153 M
   Decrease (increase) in advance payments¥ -11 M¥ -429 M¥ 149 M
   Increase (decrease) in accrued consumption taxes¥ 90 M¥ 7 M¥ -122 M¥ 52 M¥ 26 M
   Decrease (increase) in other current assets¥ 74 M¥ 12 M¥ -114 M¥ 138 M¥ -23 M¥ 32 M
   Increase (decrease) in other current liabilities¥ -45 M¥ -13 M¥ 265 M¥ -263 M¥ -97 M¥ 234 M
   Increase (decrease) in other noncurrent liabilities¥ -97 M¥ 16 M¥ -353 M¥ 322 M¥ -1 M¥ -751 K
   Other, net-¥ -437 K¥ -28 M
  Interest and dividends income received¥ 210 M¥ 211 M¥ 208 M¥ 204 M¥ 248 M¥ 237 M
  Interest expenses paid¥ -66 M¥ -40 M¥ -49 M¥ -31 M¥ -30 M¥ -32 M
  Income taxes paid¥ -522 M¥ -825 M¥ -1 B¥ -299 M¥ -555 M¥ -694 M
  Net cash provided by (used in) operating activities¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 216 M¥ 1 B
  Purchase of investment securities¥ -240 K¥ -30 M¥ -240 K¥ -565 M¥ -345 M-
  Proceeds from sales of investment securities¥ 295 K¥ 604 K-
  Purchase of noncurrent assets¥ -535 M¥ -398 M¥ -186 M¥ -416 M¥ -277 M¥ -302 M
  Proceeds from sales of noncurrent assets¥ 5 M¥ 94 M¥ 16 M¥ 9 M-¥ 2 M
  Payments for retirement of noncurrent assets¥ -17 M¥ -21 M¥ -150 K¥ -3 M
  Proceeds from sales of golf club memberships¥ 62 K-¥ 4 M
  Payments into time deposits¥ -315 K¥ -25 M¥ -4 M¥ -1 M¥ -1 M¥ -1 M
  Proceeds from maturity of insurance funds-¥ 228 M
  Decrease (increase) in other investments¥ 101 M¥ 26 M¥ -5 M¥ 61 M¥ -4 M¥ 63 M
  Net cash provided by (used in) investing activities¥ -429 M¥ -504 M¥ -201 M¥ -909 M¥ -628 M¥ -7 M
  Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 M¥ -470 M¥ -1 M¥ -2 M
  Cash dividends paid¥ -226 M¥ -278 M¥ -278 M¥ -278 M¥ -278 M¥ -281 M
  Net increase (decrease) in short-term loans payable¥ -250 M¥ -67 M¥ -492 M¥ -375 M¥ -120 M¥ -55 M
  Proceeds from sales of treasury stock¥ 8 M¥ 12 M¥ 7 M¥ 151 M¥ 134 M¥ 389 K
  Net cash provided by (used in) financing activities¥ -493 M¥ -362 M¥ -765 M¥ -956 M¥ -265 M¥ -339 M
 Effect of exchange rate change on cash and cash equivalents¥ -5 M¥ -29 M¥ 1 M¥ -2 K¥ 209 K¥ 709 K
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ -731 M¥ -677 M¥ 1 B
 Cash and cash equivalents¥ 3 B¥ 4 B¥ 6 B¥ 5 B¥ 4 B¥ 6 B
   Loss (gain) on sales of subsidiaries' stocks¥ 94 K-
   Loss (gain) on sales of noncurrent assets¥ -5 M¥ -26 M¥ -12 M¥ 5 M-
   Loss on cancellation of leases¥ 3 M-
   Loss (gain) on change in equity¥ -18 M-
   Decrease (increase) in other noncurrent assets¥ 4 M-
  Proceeds from sales of investments in subsidiaries¥ 3 M-
  Proceeds from stock issuance to minority shareholders¥ 18 M-
  Repayments of lease obligations¥ -230 K¥ -1 M¥ -2 M-
   Amortization of goodwill¥ 2 M¥ 1 M¥ 51 K
   Loss (gain) on sales of investment securities¥ -145 K
   Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates¥ 150 M¥ -150 M
   Loss (gain) on sales of golf club memberships¥ 1 M¥ 3 M
  Purchase of investments in subsidiaries¥ -1 M¥ -20 K
   Increase (decrease) in provision for directors' bonuses¥ -37 M
   Loss (gain) on valuation of investment securities¥ 8 M¥ 893 K
   Loss on valuation of golf club memberships¥ 25 M
  Repayment of long-term loans payable¥ -20 M¥ -24 M
  Payments of loans receivable¥ -20 M
  Collection of loans receivable¥ 20 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Disposal of treasury stock¥ 45 M¥ 149 K
     Total changes of items during the period¥ 506 K¥ 120 K¥ 342 K¥ 17 M¥ 45 M¥ 149 K
     Dividends from surplus¥ -222 M¥ -278 M¥ -278 M¥ -278 M¥ -278 M¥ -281 M
     Total changes of items during the period¥ 881 M¥ 304 M¥ 628 M¥ 416 M¥ 449 M¥ 1 B
    Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 M¥ -545 M¥ -2 M¥ -2 M
    Disposal of treasury stock¥ 8 M¥ 12 M¥ 7 M¥ 133 M¥ 88 M¥ 240 K
    Total changes of items during the period¥ 3 M¥ 7 M¥ 5 M¥ -411 M¥ 85 M¥ -2 M
    Dividends from surplus¥ -222 M¥ -278 M¥ -278 M¥ -278 M¥ -278 M¥ -281 M
    Net income¥ 1 B¥ 582 M¥ 907 M¥ 695 M¥ 728 M¥ 1 B
    Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 M¥ -545 M¥ -2 M¥ -2 M
    Disposal of treasury stock¥ 8 M¥ 12 M¥ 7 M¥ 151 M¥ 134 M¥ 389 K
    Total changes of items during the period¥ 885 M¥ 312 M¥ 634 M¥ 22 M¥ 581 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -396 M¥ -162 M¥ 87 M¥ 127 M¥ 437 M
    Total changes of items during the period¥ -1 B¥ -396 M¥ -162 M¥ 87 M¥ 127 M¥ 437 M
    Net changes of items other than shareholders' equity¥ 151 M¥ 563 M¥ -33 M¥ 208 M¥ 109 M¥ -247 M
    Total changes of items during the period¥ 151 M¥ 563 M¥ -33 M¥ 208 M¥ 109 M¥ -247 M
    Net changes of items other than shareholders' equity¥ -987 M¥ 161 M¥ -195 M¥ 296 M¥ 237 M¥ 190 M
    Total changes of items during the period¥ -987 M¥ 161 M¥ -195 M¥ 296 M¥ 237 M¥ 190 M
   Net changes of items other than shareholders' equity¥ 19 M¥ 12 M¥ 24 M¥ 29 M¥ 14 M¥ 16 M
   Total changes of items during the period¥ 19 M¥ 12 M¥ 24 M¥ 29 M¥ 14 M¥ 16 M
   Dividends from surplus¥ -222 M¥ -278 M¥ -278 M¥ -278 M¥ -278 M¥ -281 M
   Net income¥ 1 B¥ 582 M¥ 907 M¥ 695 M¥ 728 M¥ 1 B
   Purchase of treasury stock¥ -4 M¥ -4 M¥ -1 M¥ -545 M¥ -2 M¥ -2 M
   Disposal of treasury stock¥ 8 M¥ 12 M¥ 7 M¥ 151 M¥ 134 M¥ 389 K
   Net changes of items other than shareholders' equity¥ -968 M¥ 173 M¥ -171 M¥ 325 M¥ 252 M¥ 206 M
   Total changes of items during the period¥ -83 M¥ 485 M¥ 463 M¥ 348 M¥ 833 M¥ 1 B
     Disposal of treasury stock¥ 506 K¥ 120 K¥ 342 K¥ 17 M¥ 45 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -317 M
     Net income¥ 582 M¥ 907 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -317 M
    Net changes of items other than shareholders' equity¥ -14 M¥ -6 M
    Total changes of items during the period¥ -14 M¥ -6 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -317 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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