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Financial Statement Details: SPANCRETE (Annual )

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F/S Outline: SPANCRETE (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 75.71%)	[BS] 2010-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 78.11%)	[BS] 2011-03-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 78.26%)	[BS] 2012-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 79.81%)	[BS] 2013-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 79.15%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 12 M	¥ 11 M	¥ 8 M	¥ 15 M	¥ 42 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 923 M	¥ 704 M	¥ 714 M
Total Assets	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 986 M	¥ 981 M	¥ 1 B
Fixed Liabilities	¥ 816 M	¥ 871 M	¥ 886 M	¥ 842 M	¥ 891 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Liabilities and net assets	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -225 M  (Ratio: -5.18%)	[PL] 2010-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -226 M  (Ratio: -7.09%)	[PL] 2011-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -455 M  (Ratio: -14.42%)	[PL] 2012-03-31  *  Sales: ¥ 3 B  *  Income: ¥ 376 M  (Ratio: 11.99%)	[PL] 2013-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 399 M  (Ratio: 9.85%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 779 M	¥ 418 M	¥ 549 M	¥ 745 M	¥ 1 B
Other income	¥ 117 M	¥ 70 M	¥ 55 M	¥ 161 M	¥ 48 M
SG&A	¥ 572 M	¥ 509 M	¥ 517 M	¥ 497 M	¥ 571 M
Other expenses	¥ 549 M	¥ 205 M	¥ 542 M	¥ 33 M	¥ 211 M
Net income	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 45 M  *  Cash: ¥ -355 M	[CF] 2010-03-31  *  OCF: ¥ 778 M  *  Cash: ¥ +674 M	[CF] 2011-03-31  *  OCF: ¥ -364 M  *  Cash: ¥ -332 M	[CF] 2012-03-31  *  OCF: ¥ 286 M  *  Cash: ¥ -341 M	[CF] 2013-03-31  *  OCF: ¥ 714 M  *  Cash: ¥ +770 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 45 M	¥ 778 M	¥ -364 M	¥ 286 M	¥ 714 M
Investment CF	¥ -90 M	¥ 95 M	¥ 204 M	¥ -621 M	¥ 97 M
Financial CF	¥ -304 M	¥ -203 M	¥ -172 M	¥ -6 M	¥ -44 M
Foreign Exchange Effects	¥ -6 M	¥ 3 M	¥ 147 K	¥ -148 K	¥ 2 M
Net Change in Cash	¥ -355 M	¥ 674 M	¥ -332 M	¥ -341 M	¥ 770 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ -225 M  *  Net: ¥ -474 M	[SS] 2010-03-31  *  Income: ¥ -226 M  *  Net: ¥ -153 M	[SS] 2011-03-31  *  Income: ¥ -455 M  *  Net: ¥ -469 M	[SS] 2012-03-31  *  Income: ¥ 376 M  *  Net: ¥ +469 M	[SS] 2013-03-31  *  Income: ¥ 399 M  *  Net: ¥ +497 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 137 K	¥ 6 K	¥ 1 K	¥ 7 K	-
Dividends from surplus	¥ -63 M	¥ -32 M	-	-	¥ -38 M
Net income	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Purchase of treasury stock	¥ -40 M	¥ 3 M	¥ -70 M	-	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ 1 K	¥ 86 M	¥ -1 K
Other Change in Net Assets	¥ -144 M	¥ 101 M	¥ 55 M	¥ 6 M	¥ 137 M
Net Change in Net Assets	¥ -474 M	¥ -153 M	¥ -469 M	¥ 469 M	¥ 497 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Notes receivable-trade	¥ 860 M	¥ 951 M	¥ 332 M	¥ 694 M	¥ 683 M	¥ 675 M
Accounts receivable from completed construction contracts	¥ 39 M	¥ 5 M	¥ 98 M	¥ 1 M	¥ 2 M	¥ 7 M
Accounts receivable-trade	¥ 296 M	¥ 357 M	¥ 93 M	¥ 128 M	¥ 222 M	¥ 295 M
Costs on uncompleted construction contracts	¥ 109 M	¥ 128 M	¥ 4 M	¥ 6 M	¥ 14 M	¥ 1 M
Short-term investment securities	¥ 545 M	¥ 588 M	¥ 738 M	¥ 491 M	¥ 390 M	¥ 285 M
Merchandise and finished goods		¥ 85 M	¥ 106 M	¥ 96 M	¥ 107 M	¥ 177 M
Raw materials and supplies		¥ 68 M	¥ 67 M	¥ 58 M	¥ 52 M	¥ 55 M
Work in process	¥ 5 M	¥ 5 M	¥ 2 M	¥ 3 M	¥ 2 M	¥ 3 M
Prepaid expenses	¥ 2 M	¥ 4 M	¥ 7 M	¥ 9 M	¥ 11 M	¥ 12 M
Deferred tax assets	¥ 56 M	¥ 72 M	¥ 29 M		¥ 106 M	¥ 44 M
Accounts receivable-other	¥ 1 M	¥ 51 K	¥ 1 M	¥ 8 M	¥ 512 K	¥ 451 K
Accounts payable for construction contracts	¥ 137 M	¥ 161 M	¥ 77 M	¥ 119 M	¥ 72 M	¥ 123 M
Advances received on uncompleted construction contracts	¥ 112 M	¥ 54 M	¥ 11 M	¥ 19 M	¥ 262 K	¥ 2 M
Other	¥ 362 K	¥ 4 M	¥ 6 M	¥ 3 M	¥ 13 M	¥ 9 M
Current assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 971 M	¥ 1 B	¥ 1 B
Structures	¥ 695 M	¥ 705 M	¥ 708 M	¥ 308 M	¥ 347 M	¥ 372 M
Accumulated depreciation	¥ -580 M	¥ -593 M	¥ -610 M	¥ -255 M	¥ -267 M	¥ -282 M
Structures, net	¥ 114 M	¥ 111 M	¥ 98 M	¥ 52 M	¥ 79 M	¥ 89 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 311 M	¥ 273 M	¥ 232 M	¥ 139 M	¥ 169 M	¥ 148 M
Vehicles	¥ 100 M	¥ 97 M	¥ 95 M	¥ 60 M	¥ 50 M	¥ 55 M
Accumulated depreciation	¥ -84 M	¥ -83 M	¥ -84 M	¥ -56 M	¥ -47 M	¥ -49 M
Vehicles, net	¥ 16 M	¥ 13 M	¥ 10 M	¥ 3 M	¥ 3 M	¥ 6 M
Tools, furniture and fixtures	¥ 102 M	¥ 98 M	¥ 97 M	¥ 69 M	¥ 72 M	¥ 91 M
Accumulated depreciation	¥ -88 M	¥ -84 M	¥ -86 M	¥ -59 M	¥ -62 M	¥ -68 M
Tools, furniture and fixtures, net	¥ 13 M	¥ 13 M	¥ 10 M	¥ 10 M	¥ 9 M	¥ 23 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Lease assets				¥ 30 M	¥ 30 M	¥ 30 M
Accumulated depreciation				¥ -1 M	¥ -7 M	¥ -13 M
Lease assets, net				¥ 28 M	¥ 22 M	¥ 17 M
Construction in progress	¥ 6 M	¥ 1 M	¥ 1 M	¥ 15 M	¥ 8 M	¥ 567 K
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Software	¥ 21 M	¥ 10 M	¥ 9 M	¥ 6 M	¥ 4 M	¥ 40 M
Software in progress				-	¥ 8 M	-
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 23 M	¥ 12 M	¥ 11 M	¥ 8 M	¥ 15 M	¥ 42 M
Investment securities	¥ 1 B	¥ 1 B	¥ 760 M	¥ 698 M	¥ 629 M	¥ 639 M
Stocks of subsidiaries and affiliates	¥ 11 M	¥ 11 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Investments in capital	¥ 2 M	¥ 2 M	¥ 2 M	¥ 20 K	¥ 20 K	¥ 20 K
Long-term loans receivable	¥ 7 M	¥ 8 M	¥ 7 M	¥ 5 M	¥ 4 M	¥ 2 M
Long-term loans receivable from subsidiaries and affiliates	¥ 12 M	¥ 11 M	¥ 9 M	¥ 8 M	¥ 4 M	¥ 3 M
Long-term loans receivable from employees	¥ 16 M	¥ 8 M	¥ 22 M	¥ 20 M	¥ 15 M	¥ 11 M
Long-term prepaid expenses	¥ 4 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 707 K
Insurance funds		¥ 146 M	¥ 153 M	¥ 152 M	¥ 12 M	¥ 10 M
Membership	¥ 14 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 1 M
Guarantee deposits	¥ 50 M	¥ 49 M	¥ 50 M	¥ 28 M	¥ 27 M	¥ 26 M
Other					-	¥ 12 M
Allowance for doubtful accounts	¥ -17 M	¥ -8 M	¥ -8 M	¥ -5 M	¥ -4 M	¥ -2 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 923 M	¥ 704 M	¥ 714 M
Noncurrent assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Assets	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Accounts payable-trade	¥ 84 M	¥ 93 M	¥ 52 M	¥ 28 M	¥ 30 M	¥ 54 M
Accrued expenses	¥ 166 M	¥ 237 M	¥ 136 M	¥ 102 M	¥ 128 M	¥ 133 M
Advances received	¥ 23 M	¥ 45 M	¥ 54 M	¥ 7 M	¥ 55 M	¥ 58 M
Lease obligations				¥ 5 M	¥ 5 M	¥ 5 M
Provision for bonuses				¥ 16 M	¥ 18 M	¥ 27 M
Provision for loss on construction contracts				¥ 3 M	¥ 13 M	¥ 646 K
Accounts payable-other	¥ 15 M	¥ 50 M	¥ 77 M	¥ 22 M	¥ 38 M	¥ 25 M
Income taxes payable	¥ 107 M	¥ 12 M	¥ 33 M	¥ 18 M	¥ 16 M	¥ 52 M
Accrued consumption taxes	¥ 14 M	¥ 13 M		¥ 14 M	-	¥ 43 M
Deposits received	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 12 M
Short-term loans payable	¥ 900 M	¥ 800 M	¥ 700 M	¥ 600 M	¥ 600 M	¥ 600 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 986 M	¥ 981 M	¥ 1 B
Lease obligations				¥ 23 M	¥ 17 M	¥ 11 M
Long-term lease deposited	¥ 103 M	¥ 109 M	¥ 108 M	¥ 95 M	¥ 154 M	¥ 150 M
Long-term accounts payable-other	¥ 100 M	¥ 12 M	¥ 69 M	¥ 72 M	¥ 62 M	¥ 50 M
Deferred tax liabilities					-	¥ 70 M
Deferred tax liabilities for land revaluation	¥ 693 M	¥ 693 M	¥ 693 M	¥ 693 M	¥ 607 M	¥ 607 M
Noncurrent liabilities	¥ 972 M	¥ 816 M	¥ 871 M	¥ 886 M	¥ 842 M	¥ 891 M
Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ 773 M	¥ 172 M	¥ -86 M	¥ -185 M	¥ 191 M	¥ 551 M
Retained earnings	¥ 1 B	¥ 772 M	¥ 513 M	¥ -185 M	¥ 191 M	¥ 551 M
Treasury stock	¥ -277 M	¥ -317 M	¥ -300 M	¥ -370 M	¥ -370 M	¥ -370 M
Shareholders' equity	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ -28 M	¥ -173 M	¥ -71 M	¥ -15 M	¥ -9 M	¥ 127 M
Revaluation reserve for land	¥ -234 M	¥ 77 M	¥ 77 M	¥ 322 M	¥ 408 M	¥ 408 M
Valuation and translation adjustments	¥ -263 M	¥ -95 M	¥ 6 M	¥ 306 M	¥ 398 M	¥ 536 M
Liabilities and net assets	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
General reserve	¥ 600 M	¥ 600 M	¥ 600 M		-
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 1 M	¥ 1 M
Other	¥ 40 K		¥ 4 M
Current portion of long-term loans payable	¥ 100 M	¥ 75 M
Finished goods	¥ 80 M
Raw materials	¥ 32 M
Supplies	¥ 35 M
Deferred tax assets	¥ 15 M
Provision for directors' bonuses	¥ 6 M
Long-term loans payable	¥ 75 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Operating income	¥ 213 M	¥ 206 M	¥ -90 M	¥ 31 M	¥ 248 M	¥ 561 M
Ordinary income	¥ 299 M	¥ 270 M	¥ -37 M	¥ 46 M	¥ 286 M	¥ 572 M
Net income	¥ 128 M	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Cost of sales	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Beginning finished goods				¥ 106 M	¥ 96 M	¥ 107 M
Cost of products manufactured				¥ 2 B	¥ 2 B	¥ 2 B
Purchase of finished goods				¥ 25 M	¥ 14 M	¥ 42 M
Ending finished goods				¥ 96 M	¥ 107 M	¥ 177 M
Total				¥ 2 B	¥ 2 B	¥ 3 B
Sales commission	¥ 52 M	¥ 45 M	¥ 46 M	¥ 46 M	¥ 51 M	¥ 69 M
Directors' compensations	¥ 106 M	¥ 100 M	¥ 73 M	¥ 60 M	¥ 57 M	¥ 74 M
Entertainment expenses	¥ 10 M	¥ 9 M	¥ 7 M	¥ 6 M	¥ 8 M	¥ 14 M
Depreciation	¥ 10 M	¥ 11 M	¥ 4 M	¥ 7 M	¥ 6 M	¥ 5 M
Provision for bonuses				¥ 5 M	¥ 2 M	¥ 3 M
Research and development expenses	¥ 21 M	¥ 32 M	¥ 14 M	¥ 19 M	¥ 13 M	¥ 16 M
Salaries and allowances	¥ 177 M	¥ 177 M	¥ 171 M	¥ 161 M	¥ 167 M	¥ 178 M
Rent expenses	¥ 29 M	¥ 31 M	¥ 32 M	¥ 23 M	¥ 22 M	¥ 21 M
Office cost	¥ 48 M	¥ 48 M	¥ 50 M	¥ 72 M	¥ 48 M	¥ 56 M
Traveling and transportation expenses	¥ 20 M	¥ 18 M	¥ 16 M	¥ 20 M	¥ 28 M	¥ 37 M
Other personal expenses	¥ 50 M	¥ 50 M	¥ 51 M	¥ 55 M	¥ 52 M	¥ 52 M
Other	¥ 45 M	¥ 45 M	¥ 40 M	¥ 38 M	¥ 37 M	¥ 41 M
Selling, general and administrative expenses	¥ 581 M	¥ 572 M	¥ 509 M	¥ 517 M	¥ 497 M	¥ 571 M
Gross profit	¥ 794 M	¥ 779 M	¥ 418 M	¥ 549 M	¥ 745 M	¥ 1 B
Interest income	¥ 3 M	¥ 1 M	¥ 886 K	¥ 1 M	¥ 1 M	¥ 785 K
Interest on securities	¥ 50 M	¥ 31 M	¥ 27 M	¥ 21 M	¥ 15 M	¥ 11 M
Dividends income	¥ 8 M	¥ 11 M	¥ 9 M	¥ 8 M	¥ 8 M	¥ 6 M
Purchase discounts	¥ 10 M	¥ 10 M	¥ 8 M	¥ 8 M	¥ 9 M	¥ 11 M
Gain on sales of investment securities	¥ 42 M	¥ 42 M	¥ 11 M	¥ 127 K	¥ 7 M	¥ 613 K
Insurance return				-	¥ 6 M	¥ 9 M
Miscellaneous income	¥ 14 M	¥ 11 M	¥ 13 M	¥ 6 M	¥ 6 M	¥ 8 M
Non-operating income	¥ 150 M	¥ 109 M	¥ 70 M	¥ 46 M	¥ 54 M	¥ 48 M
Interest expenses	¥ 16 M	¥ 13 M	¥ 10 M	¥ 7 M	¥ 7 M	¥ 7 M
Loss on sales of investment securities	¥ 31 M	¥ 5 M			-	¥ 342 K
Loss on investments in partnership	¥ 12 M	¥ 15 M	¥ 2 M	¥ 8 M	¥ 2 M	¥ 23 M
Depreciation of inactive noncurrent assets				¥ 8 M	¥ 5 M	¥ 3 M
Miscellaneous loss	¥ 4 M	¥ 10 M	¥ 4 M	¥ 6 M	¥ 1 M	¥ 3 M
Non-operating expenses	¥ 64 M	¥ 45 M	¥ 16 M	¥ 31 M	¥ 16 M	¥ 38 M
Gain on sales of noncurrent assets	¥ 39 M			¥ 5 M	¥ 232 K	-
Gain on sales of investment securities				-	¥ 6 M	-
Extraordinary income	¥ 39 M			¥ 9 M	¥ 6 M	-
Loss on retirement of noncurrent assets	¥ 12 M	¥ 16 M		¥ 58 M	¥ 2 M	¥ 69 K
Loss on sales of investment securities				¥ 38 M	-	¥ 63 M
Loss on valuation of investment securities	¥ 82 M	¥ 395 M	¥ 58 M	¥ 61 M	¥ 14 M	¥ 2 M
Other				¥ 12 M	-	¥ 2 M
Extraordinary loss	¥ 94 M	¥ 503 M	¥ 118 M	¥ 474 M	¥ 16 M	¥ 67 M
Income before income taxes	¥ 244 M	¥ -233 M	¥ -156 M	¥ -418 M	¥ 276 M	¥ 504 M
Income taxes	¥ 115 M	¥ -8 M	¥ 69 M	¥ 36 M	¥ -99 M	¥ 105 M
Income taxes-current	¥ 131 M	¥ 12 M	¥ 10 M	¥ 7 M	¥ 6 M	¥ 43 M
Income taxes-deferred	¥ -16 M	¥ -20 M	¥ 43 M	¥ 29 M	¥ -106 M	¥ 62 M
Settlement received				¥ 4 M	-
Impairment loss		¥ 18 M		¥ 107 M	-
Loss on disaster				¥ 86 M	-
Special retirement expenses				¥ 92 M	-
Head office transfer cost				¥ 4 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 11 M	-
Loss on redemption of investment securities			¥ 11 M
Income taxes for prior periods			¥ 15 M
Provision of allowance for doubtful accounts		¥ 1 M
Provision for directors' bonuses	¥ 6 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ 90 M	¥ -35 M	¥ -65 M	¥ 8 M	¥ -19 M	¥ 2 M
Subtotal	¥ 961 M	¥ 120 M	¥ 758 M	¥ -209 M	¥ 334 M	¥ 721 M
Depreciation and amortization	¥ 173 M	¥ 172 M	¥ 153 M	¥ 128 M	¥ 140 M	¥ 153 M
Increase (decrease) in allowance for doubtful accounts	¥ 900 K	¥ -8 M		¥ -2 M	¥ -1 M	¥ -1 M
Interest and dividends income	¥ -12 M	¥ -12 M	¥ -10 M	¥ -9 M	¥ -9 M	¥ -6 M
Interest expenses	¥ 16 M	¥ 13 M	¥ 10 M	¥ 7 M	¥ 7 M	¥ 7 M
Foreign exchange losses (gains)	¥ -569 K	¥ 6 M	¥ -3 M	¥ -147 K	¥ 169 K	¥ -3 M
Decrease (increase) in notes and accounts receivable-trade	¥ 474 M	¥ -118 M	¥ 790 M	¥ -299 M	¥ -84 M	¥ -69 M
Decrease (increase) in inventories	¥ -44 M	¥ -26 M	¥ 106 M	¥ -20 M	¥ -10 M	¥ -62 M
Increase (decrease) in notes and accounts payable-trade	¥ -19 M	¥ 33 M	¥ -125 M	¥ 16 M	¥ -42 M	¥ 74 M
Loss (gain) on sales of investment securities		¥ -36 M	¥ -11 M	¥ 38 M	¥ -14 M	¥ 63 M
Increase (decrease) in provision for bonuses				¥ 16 M	¥ 1 M	¥ 9 M
Increase (decrease) in provision for loss on construction contracts				¥ -1 M	¥ 9 M	¥ -12 M
Loss (gain) on valuation of investment securities	¥ 82 M	¥ 395 M	¥ 58 M	¥ 61 M	¥ 14 M	¥ 2 M
Loss (gain) on sales of noncurrent assets	¥ -39 M			¥ -5 M	¥ -232 K	-
Loss on retirement of noncurrent assets	¥ 12 M	¥ 16 M		¥ 58 M	¥ 2 M	¥ 69 K
Loss (gain) on investments in partnership	¥ 12 M	¥ 15 M		¥ 8 M	¥ 2 M	¥ 23 M
Interest income on securities	¥ -50 M	¥ -31 M	¥ -27 M	¥ -21 M	¥ -15 M	¥ -11 M
Gain on maturity of insurance contract				-	¥ -6 M	¥ -9 M
Loss on disaster				¥ 86 M	¥ 220 K	-
Other, net	¥ 33 M	¥ -38 M	¥ -18 M	¥ -78 M	¥ 82 M	¥ 58 M
Interest and dividends income received	¥ 63 M	¥ 43 M	¥ 35 M	¥ 30 M	¥ 24 M	¥ 18 M
Interest expenses paid	¥ -16 M	¥ -13 M	¥ -10 M	¥ -7 M	¥ -7 M	¥ -7 M
Income taxes paid	¥ -49 M	¥ -104 M	¥ -5 M	¥ -10 M	¥ -10 M	¥ -6 M
Payments for loss on disaster				¥ -3 M	¥ -46 M	-
Other, net				¥ -10 M	-	¥ -700 K
Net cash provided by (used in) operating activities	¥ 959 M	¥ 45 M	¥ 778 M	¥ -364 M	¥ 286 M	¥ 714 M
Purchase of property, plant and equipment	¥ -117 M	¥ -49 M	¥ -78 M	¥ -49 M	¥ -1 B	¥ -86 M
Proceeds from sales of property, plant and equipment	¥ 87 M			¥ 5 M	¥ 958 K	-
Purchase of short-term and long term investment securities			¥ -401 M	¥ -399 M	¥ -299 M	-
Proceeds from sales of short-term and long term investment securities			¥ 591 M	¥ 646 M	¥ 483 M	¥ 214 M
Purchase of intangible assets	¥ -6 M	¥ -4 M	¥ -3 M	¥ -245 K	¥ -10 M	¥ -32 M
Payments for retirement of property, plant and equipment				-	¥ -1 M	-
Payments of long-term loans receivable			¥ -17 M	¥ -3 M	¥ -6 M	¥ -2 M
Collection of long-term loans receivable		¥ 7 M	¥ 6 M	¥ 9 M	¥ 9 M	¥ 9 M
Proceeds from maturity of insurance funds				-	¥ 146 M	-
Other, net	¥ 4 M	¥ 11 M	¥ -969 K	¥ -5 M	¥ -21 K	¥ -704 K
Net cash provided by (used in) investing activities	¥ -147 M	¥ -90 M	¥ 95 M	¥ 204 M	¥ -621 M	¥ 97 M
Cash dividends paid	¥ -65 M	¥ -63 M	¥ -32 M	¥ -312 K	¥ -238 K	¥ -38 M
Repayments of lease obligations				¥ -1 M	¥ -5 M	¥ -5 M
Other, net		¥ 137 K	¥ 6 K	¥ 1 K	¥ 7 K	-
Net cash provided by (used in) financing activities	¥ -248 M	¥ -304 M	¥ -203 M	¥ -172 M	¥ -6 M	¥ -44 M
Effect of exchange rate change on cash and cash equivalents	¥ 957 K	¥ -6 M	¥ 3 M	¥ 147 K	¥ -148 K	¥ 2 M
Net increase (decrease) in cash and cash equivalents	¥ 564 M	¥ -355 M	¥ 674 M	¥ -332 M	¥ -341 M	¥ 770 M
Cash and cash equivalents	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Impairment loss		¥ 18 M		¥ 107 M	-
Extra retirement payment				¥ 92 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 11 M	-
Increase (decrease) in long-term accounts payable-other		¥ -87 M	¥ -3 M	¥ 3 M	-
Payments for extra retirement payments				¥ -92 M	-
Payments for directors' retirement benefits				-	¥ -4 M
Proceeds from collection of lease and guarantee deposits				¥ 31 M	-
Decrease in short-term loans payable		¥ -100 M	¥ -100 M	¥ -100 M	-
Purchase of treasury stock	¥ -82 M	¥ -40 M	¥ -28 M	¥ -70 M	-
Loss (gain) on redemption of investment securities			¥ 11 M
Repayment of long-term loans payable	¥ -100 M	¥ -100 M	¥ -75 M
Proceeds from disposal of treasury stock			¥ 31 M
Increase (decrease) in provision for directors' bonuses		¥ 6 M
Purchase of investment securities	¥ -953 M	¥ -791 M	¥ -401 M
Proceeds from sales of investment securities	¥ 838 M	¥ 735 M	¥ 591 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares-exercise of subscription rights to shares		¥ 68 K	¥ 3 K		¥ 3 K	-
Total changes of items during the period		¥ 68 K	¥ 3 K		¥ 3 K	-
Issuance of new shares-exercise of subscription rights to shares		¥ 68 K	¥ 3 K		¥ 3 K	-
Total changes of items during the period		¥ 68 K	¥ 3 K		¥ 3 K	-
Issuance of new shares-exercise of subscription rights to shares		¥ 68 K	¥ 3 K		¥ 3 K	-
Total changes of items during the period		¥ 68 K	¥ -13 M		¥ 3 K	-
Dividends from surplus	¥ -65 M	¥ -63 M	¥ -32 M		-	¥ -38 M
Total changes of items during the period	¥ 63 M	¥ -601 M	¥ -258 M	¥ -99 M	¥ 376 M	¥ 360 M
Dividends from surplus	¥ -65 M	¥ -63 M	¥ -32 M		-	¥ -38 M
Net income	¥ 128 M	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Total changes of items during the period	¥ 63 M	¥ -601 M	¥ -258 M	¥ -699 M	¥ 376 M	¥ 360 M
Issuance of new shares-exercise of subscription rights to shares		¥ 137 K	¥ 6 K	¥ 1 K	¥ 7 K	-
Dividends from surplus	¥ -65 M	¥ -63 M	¥ -32 M		-	¥ -38 M
Net income	¥ 128 M	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Total changes of items during the period	¥ -19 M	¥ -641 M	¥ -254 M	¥ -769 M	¥ 376 M	¥ 360 M
Net changes of items other than shareholders' equity	¥ -328 M	¥ -144 M	¥ 101 M	¥ 55 M	¥ 6 M	¥ 137 M
Total changes of items during the period	¥ -328 M	¥ -144 M	¥ 101 M	¥ 55 M	¥ 6 M	¥ 137 M
Reversal of revaluation reserve for land		¥ 312 M		¥ 244 M	¥ 86 M	-
Total changes of items during the period		¥ 312 M		¥ 244 M	¥ 86 M	-
Reversal of revaluation reserve for land		¥ 312 M		¥ 244 M	¥ 86 M	-
Net changes of items other than shareholders' equity	¥ -328 M	¥ -144 M	¥ 101 M	¥ 55 M	¥ 6 M	¥ 137 M
Total changes of items during the period	¥ -328 M	¥ 167 M	¥ 101 M	¥ 299 M	¥ 92 M	¥ 137 M
Issuance of new shares-exercise of subscription rights to shares		¥ 137 K	¥ 6 K	¥ 1 K	¥ 7 K	-
Dividends from surplus	¥ -65 M	¥ -63 M	¥ -32 M		-	¥ -38 M
Net income	¥ 128 M	¥ -225 M	¥ -226 M	¥ -455 M	¥ 376 M	¥ 399 M
Net changes of items other than shareholders' equity	¥ -328 M	¥ -144 M	¥ 101 M	¥ 55 M	¥ 6 M	¥ 137 M
Reversal of revaluation reserve for land				-	¥ 86 M	-
Total changes of items during the period	¥ -347 M	¥ -474 M	¥ -153 M	¥ -469 M	¥ 469 M	¥ 497 M
Reversal of general reserve				¥ -600 M	-
Total changes of items during the period				¥ -600 M	-
Reversal of general reserve				¥ 600 M	-
Reversal of revaluation reserve for land		¥ -312 M		¥ -244 M	-
Reversal of revaluation reserve for land		¥ -312 M		¥ -244 M	-
Purchase of treasury stock	¥ -82 M	¥ -40 M	¥ -28 M	¥ -70 M	-
Total changes of items during the period	¥ -82 M	¥ -40 M	¥ 17 M	¥ -70 M	-
Purchase of treasury stock	¥ -82 M	¥ -40 M	¥ -28 M	¥ -70 M	-
Reversal of revaluation reserve for land		¥ -312 M		¥ -244 M	-
Purchase of treasury stock	¥ -82 M	¥ -40 M	¥ -28 M	¥ -70 M	-
Disposal of treasury stock			¥ -13 M
Total changes of items during the period			¥ -13 M
Disposal of treasury stock			¥ -13 M
Disposal of treasury stock			¥ 45 M
Disposal of treasury stock			¥ 31 M
Disposal of treasury stock			¥ 31 M

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Company Information

Ticker	Market	Industry	Month	report	Rating
SPANCRETE	5277	OSE JASDAQ	Glass & Ceramics Products	3	Annual	A

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