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Financial Statement Details: Mitsubishi Steel Mfg. (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: ¥ 95 B
 *  Net: ¥ 46 B
 (Ratio: 49.12%)
[BS] 2010-03-31
 *  Total: ¥ 105 B
 *  Net: ¥ 48 B
 (Ratio: 46.20%)
[BS] 2011-03-31
 *  Total: ¥ 113 B
 *  Net: ¥ 53 B
 (Ratio: 46.78%)
[BS] 2012-03-31
 *  Total: ¥ 119 B
 *  Net: ¥ 56 B
 (Ratio: 47.14%)
[BS] 2013-03-31
 *  Total: ¥ 112 B
 *  Net: ¥ 58 B
 (Ratio: 51.99%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 7 B ¥ 5 B ¥ 8 B ¥ 9 B ¥ 10 B
Other Current Assets ¥ 40 B ¥ 47 B ¥ 55 B ¥ 64 B ¥ 54 B
Tangible Assets ¥ 31 B ¥ 33 B ¥ 29 B ¥ 27 B ¥ 26 B
Intangible Assets ¥ 285 M ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Investment etc. ¥ 16 B ¥ 15 B ¥ 16 B ¥ 16 B ¥ 17 B
Total Assets ¥ 95 B ¥ 105 B ¥ 113 B ¥ 119 B ¥ 112 B
Current Liabilities ¥ 39 B ¥ 35 B ¥ 42 B ¥ 37 B ¥ 29 B
Fixed Liabilities ¥ 8 B ¥ 20 B ¥ 18 B ¥ 26 B ¥ 24 B
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B
Capital surplus etc. ¥ 36 B ¥ 38 B ¥ 43 B ¥ 46 B ¥ 48 B
Liabilities and net assets ¥ 95 B ¥ 105 B ¥ 113 B ¥ 119 B ¥ 112 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: ¥ 128 B
 *  Income: ¥ 2 B
 (Ratio: 2.17%)
[PL] 2010-03-31
 *  Sales: ¥ 74 B
 *  Income: ¥ -276 M
 (Ratio: -0.37%)
[PL] 2011-03-31
 *  Sales: ¥ 124 B
 *  Income: ¥ 3 B
 (Ratio: 2.85%)
[PL] 2012-03-31
 *  Sales: ¥ 132 B
 *  Income: ¥ 3 B
 (Ratio: 2.39%)
[PL] 2013-03-31
 *  Sales: ¥ 106 B
 *  Income: ¥ 1 B
 (Ratio: 1.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 128 B ¥ 74 B ¥ 124 B ¥ 132 B ¥ 106 B
Cost of Sales ¥ 107 B ¥ 67 B ¥ 104 B ¥ 109 B ¥ 91 B
Gross profit ¥ 21 B ¥ 7 B ¥ 20 B ¥ 23 B ¥ 14 B
Other income ¥ 677 M ¥ 4 B ¥ 664 M ¥ 597 M ¥ 1 B
SG&A ¥ 10 B ¥ 8 B ¥ 11 B ¥ 11 B ¥ 11 B
Other expenses ¥ 7 B ¥ 3 B ¥ 4 B ¥ 7 B ¥ 3 B
Net income ¥ 2 B ¥ -276 M ¥ 3 B ¥ 3 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: ¥ 10 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +6 B
[CF] 2011-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +6 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +6 B
[CF] 2013-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -214 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 10 B ¥ 5 B ¥ 11 B ¥ 1 B ¥ 5 B
Investment CF ¥ -1 B ¥ -382 M ¥ -922 M ¥ -2 B ¥ -3 B
Financial CF ¥ -5 B ¥ 679 M ¥ -3 B ¥ 7 B ¥ -3 B
Foreign Exchange Effects ¥ -363 M ¥ 160 M ¥ -100 M ¥ -112 M ¥ 461 M
Net Change in Cash ¥ 2 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ -214 M
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: ¥ 2 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -276 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 3 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 - ¥ -462 M ¥ -693 M ¥ -616 M
Net income ¥ 2 B ¥ -276 M ¥ 3 B ¥ 3 B ¥ 1 B
Purchase of treasury stock ¥ -1 B - ¥ -1 M ¥ -1 M -
Other Change in Stockholders Equity - ¥ -1 M ¥ -352 M ¥ -1 M -
Other Change in Net Assets ¥ -4 B ¥ 2 B ¥ 1 B ¥ 906 M ¥ 1 B
Net Change in Net Assets ¥ -4 B ¥ 1 B ¥ 4 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: ¥ 67 B
 *  Net: ¥ 38 B
 (Ratio: 56.68%)
[BS] 2010-03-31
 *  Total: ¥ 73 B
 *  Net: ¥ 39 B
 (Ratio: 54.48%)
[BS] 2011-03-31
 *  Total: ¥ 76 B
 *  Net: ¥ 39 B
 (Ratio: 52.03%)
[BS] 2012-03-31
 *  Total: ¥ 84 B
 *  Net: ¥ 39 B
 (Ratio: 46.52%)
[BS] 2013-03-31
 *  Total: ¥ 74 B
 *  Net: ¥ 40 B
 (Ratio: 54.45%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 2 B ¥ 3 B ¥ 2 B -
Other Current Assets ¥ 30 B ¥ 35 B ¥ 38 B ¥ 46 B -
Tangible Assets ¥ 11 B ¥ 10 B ¥ 9 B ¥ 8 B -
Intangible Assets ¥ 256 M ¥ 189 M ¥ 252 M ¥ 972 M -
Investment etc. ¥ 22 B ¥ 24 B ¥ 25 B ¥ 24 B ¥ 74 B
Total Assets ¥ 67 B ¥ 73 B ¥ 76 B ¥ 84 B ¥ 74 B
Current Liabilities ¥ 22 B ¥ 20 B ¥ 25 B ¥ 28 B ¥ 34 B
Fixed Liabilities ¥ 7 B ¥ 13 B ¥ 11 B ¥ 16 B -
Capital stock ¥ 9 B ¥ 9 B ¥ 9 B ¥ 9 B -
Capital surplus etc. ¥ 28 B ¥ 29 B ¥ 29 B ¥ 29 B ¥ 40 B
Liabilities and net assets ¥ 67 B ¥ 73 B ¥ 76 B ¥ 84 B ¥ 74 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: ¥ 93 B
 *  Income: ¥ 3 B
 (Ratio: 3.70%)
[PL] 2010-03-31
 *  Sales: ¥ 45 B
 *  Income: ¥ -310 M
 (Ratio: -0.67%)
[PL] 2011-03-31
 *  Sales: ¥ 77 B
 *  Income: ¥ 161 M
 (Ratio: 0.21%)
[PL] 2012-03-31
 *  Sales: ¥ 83 B
 *  Income: ¥ 53 M
 (Ratio: 0.06%)
[PL] 2013-03-31
 *  Sales: ¥ 61 B
 *  Income: ¥ 1 B
 (Ratio: 1.90%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 93 B ¥ 45 B ¥ 77 B ¥ 83 B ¥ 61 B
Cost of Sales ¥ 79 B ¥ 43 B ¥ 69 B ¥ 72 B ¥ 60 B
Gross profit ¥ 13 B ¥ 2 B ¥ 8 B ¥ 11 B ¥ 1 B
Other income ¥ 775 M ¥ 4 B ¥ 577 M ¥ 488 M -
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 6 B -
Other expenses ¥ 4 B ¥ 1 B ¥ 2 B ¥ 5 B -
Net income ¥ 3 B ¥ -310 M ¥ 161 M ¥ 53 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 3 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -310 M
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 161 M
 *  Net: ¥ -67 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -1 B - ¥ -462 M
Net income ¥ 3 B ¥ -310 M ¥ 161 M
Purchase of treasury stock ¥ -1 B - ¥ -1 M
Other Change in Stockholders Equity - ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ 234 M
Net Change in Net Assets ¥ -1 B ¥ 1 B ¥ -67 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 51 B¥ 46 B¥ 48 B¥ 53 B¥ 56 B¥ 58 B
   Cash and deposits¥ 4 B¥ 7 B¥ 5 B¥ 8 B¥ 9 B¥ 10 B
   Notes and accounts receivable-trade¥ 32 B¥ 19 B¥ 20 B¥ 24 B¥ 29 B¥ 21 B
    Short-term investment securities¥ 500 M¥ 8 B¥ 11 B¥ 17 B¥ 16 B
    Merchandise and finished goods¥ 8 B¥ 5 B¥ 7 B¥ 7 B¥ 6 B
     Raw materials and supplies¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
    Allowance for doubtful accounts¥ -68 M¥ -5 M¥ -71 M¥ -58 M¥ -16 M¥ -15 M
   Other¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 4 B
   Current assets¥ 58 B¥ 47 B¥ 53 B¥ 64 B¥ 73 B¥ 64 B
     Buildings and structures, net¥ 13 B¥ 12 B¥ 12 B¥ 11 B¥ 10 B¥ 10 B
     Machinery, equipment and vehicles, net¥ 14 B¥ 11 B¥ 12 B¥ 10 B¥ 9 B¥ 8 B
     Lease assets, net¥ 440 M¥ 943 M¥ 830 M¥ 671 M¥ 674 M
      Other, net¥ 532 M¥ 490 M¥ 339 M¥ 257 M¥ 233 M¥ 7 B
    Property, plant and equipment¥ 34 B¥ 31 B¥ 33 B¥ 29 B¥ 27 B¥ 26 B
    Goodwill¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Other¥ 210 M¥ 269 M¥ 991 M¥ 2 B
    Intangible assets¥ 372 M¥ 285 M¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Investment securities¥ 15 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 14 B
     Other¥ 5 B¥ 861 M¥ 831 M¥ 810 M¥ 779 M¥ 2 B
      Allowance for doubtful accounts¥ -48 M¥ -41 M¥ -39 M¥ -40 M¥ -40 M¥ -39 M
    Investments and other assets¥ 23 B¥ 16 B¥ 15 B¥ 16 B¥ 16 B¥ 17 B
   Noncurrent assets¥ 57 B¥ 47 B¥ 51 B¥ 49 B¥ 45 B¥ 47 B
  Assets¥ 116 B¥ 95 B¥ 105 B¥ 113 B¥ 119 B¥ 112 B
   Notes and accounts payable-trade¥ 28 B¥ 18 B¥ 19 B¥ 23 B¥ 19 B¥ 15 B
   Lease obligations¥ 149 M¥ 209 M¥ 189 M¥ 145 M¥ 162 M
    Income taxes payable¥ 3 B¥ 1 B¥ 478 M¥ 3 B¥ 2 B¥ 388 M
    Short-term loans payable¥ 10 B¥ 10 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B
   Other¥ 5 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B
   Current liabilities¥ 48 B¥ 39 B¥ 35 B¥ 42 B¥ 37 B¥ 29 B
    Long-term loans payable¥ 9 B¥ 5 B¥ 10 B¥ 7 B¥ 17 B¥ 14 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Provision for directors' retirement benefits¥ 266 M¥ 383 M¥ 125 M¥ 132 M¥ 90 M¥ 105 M
   Negative goodwill¥ 251 M¥ 214 M¥ 177 M¥ 139 M
   Lease obligations¥ 284 M¥ 758 M¥ 641 M¥ 495 M¥ 450 M
    Other¥ 6 M¥ 7 M¥ 233 M¥ 246 M¥ 90 M¥ 2 B
   Noncurrent liabilities¥ 16 B¥ 8 B¥ 20 B¥ 18 B¥ 26 B¥ 24 B
  Liabilities¥ 64 B¥ 48 B¥ 56 B¥ 60 B¥ 63 B¥ 54 B
   Capital stock¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 30 B¥ 31 B¥ 31 B¥ 34 B¥ 36 B¥ 37 B
   Treasury stock¥ -58 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 43 B¥ 44 B¥ 43 B¥ 46 B¥ 49 B¥ 49 B
   Valuation difference on available-for-sale securities¥ 3 B¥ 865 M¥ 2 B¥ 2 B¥ 2 B¥ 3 B
   Foreign currency translation adjustment¥ 39 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -831 M
   Valuation and translation adjustments¥ 3 B¥ -857 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Minority interests¥ 3 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B¥ 6 B
 Liabilities and net assets¥ 116 B¥ 95 B¥ 105 B¥ 113 B¥ 119 B¥ 112 B
   Deferred tax assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
    Construction in progress¥ 532 M¥ 461 M¥ 1 B¥ 487 M¥ 806 M
     Long-term loans receivable¥ 1 B¥ 937 M¥ 285 M¥ 217 M¥ 186 M
     Deferred tax assets¥ 993 M¥ 1 B¥ 1 B¥ 2 B¥ 1 B
   Asset retirement obligations¥ 167 M¥ 485 M
    Provision¥ 559 M¥ 640 M¥ 693 M
    Accrued consumption taxes¥ 298 M¥ 82 M¥ 137 M¥ 683 M¥ 251 M
   Asset retirement obligations¥ 911 M¥ 786 M
    Deferred tax liabilities¥ 2 B¥ 229 M¥ 1 B¥ 1 B¥ 1 B
   Deferred gains or losses on hedges¥ -17 M
    Current portion of bonds with subscription rights to shares¥ 2 B
   Inventories¥ 17 B
    Provision for directors' bonuses¥ 46 M
    Bonds with subscription rights to shares¥ 2 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 133 B¥ 128 B¥ 74 B¥ 124 B¥ 132 B¥ 106 B
 Operating income¥ 13 B¥ 10 B¥ -1 B¥ 9 B¥ 11 B¥ 2 B
 Ordinary income¥ 13 B¥ 7 B¥ -1 B¥ 8 B¥ 10 B¥ 3 B
 Net income¥ 7 B¥ 2 B¥ -276 M¥ 3 B¥ 3 B¥ 1 B
 Comprehensive income¥ 5 B¥ 4 B¥ 2 B
   Cost of sales¥ 108 B¥ 107 B¥ 67 B¥ 104 B¥ 109 B¥ 91 B
    Selling, general and administrative expenses¥ 11 B¥ 10 B¥ 8 B¥ 11 B¥ 11 B¥ 11 B
 Gross profit¥ 25 B¥ 21 B¥ 7 B¥ 20 B¥ 23 B¥ 14 B
  Interest income¥ 98 M¥ 100 M¥ 49 M¥ 32 M¥ 29 M¥ 37 M
  Dividends income¥ 211 M¥ 280 M¥ 176 M¥ 215 M¥ 156 M¥ 166 M
  Foreign exchange gains-¥ 972 M
  Other¥ 119 M¥ 150 M¥ 192 M¥ 240 M¥ 279 M¥ 509 M
  Non-operating income¥ 540 M¥ 631 M¥ 1 B¥ 609 M¥ 577 M¥ 1 B
  Interest expenses¥ 531 M¥ 420 M¥ 377 M¥ 363 M¥ 343 M¥ 388 M
  Foreign exchange losses¥ 116 M¥ 656 M¥ 4 M¥ 264 M¥ 91 M-
  Other¥ 161 M¥ 223 M¥ 192 M¥ 216 M¥ 271 M¥ 447 M
  Non-operating expenses¥ 1 B¥ 3 B¥ 1 B¥ 952 M¥ 892 M¥ 836 M
  Gain on disposal of noncurrent assets¥ 155 M¥ 46 M¥ 3 B¥ 8 M-¥ 27 M
  Gain on sales of investment securities¥ 97 M¥ 20 M-
  Extraordinary income¥ 304 M¥ 46 M¥ 3 B¥ 55 M¥ 20 M¥ 27 M
  Loss on change in equity-¥ 37 M
  Impairment loss¥ 54 M¥ 45 M¥ 39 M¥ 1 B-
  Loss on disposal of noncurrent assets¥ 212 M¥ 415 M¥ 1 B¥ 9 M-¥ 11 M
  Environmental expenses¥ 928 M¥ 18 M¥ 10 M¥ 350 M-
  Extraordinary loss¥ 216 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 49 M
 Income before income taxes¥ 13 B¥ 6 B¥ -41 M¥ 7 B¥ 9 B¥ 3 B
 Income taxes¥ 5 B¥ 3 B¥ 98 M¥ 2 B¥ 5 B¥ 2 B
  Income taxes-current¥ 5 B¥ 4 B¥ 460 M¥ 3 B¥ 4 B¥ 1 B
  Income taxes-deferred¥ -331 M¥ -1 B¥ -362 M¥ -867 M¥ 432 M¥ 1 B
 Income before minority interests¥ 5 B¥ 4 B¥ 1 B
 Minority interests in income¥ 475 M¥ 217 M¥ 135 M¥ 1 B¥ 1 B¥ -14 M
  Valuation difference on available-for-sale securities¥ 234 M¥ 27 M¥ 987 M
  Foreign currency translation adjustment¥ -48 M¥ -135 M¥ 540 M
  Other comprehensive income¥ 185 M¥ -107 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 3 B¥ 3 B¥ 2 B
   Comprehensive income attributable to minority interests¥ 1 B¥ 989 M¥ 11 M
  Subsidy income¥ 647 M¥ 35 M¥ 25 M
  Dividends income of life insurance¥ 110 M¥ 99 M¥ 96 M¥ 85 M¥ 87 M
  Loss on disposal of inventories¥ 223 M¥ 396 M¥ 2 M¥ 91 M¥ 87 M
  Commission for syndicate loan¥ 172 M¥ 19 M¥ 16 M¥ 99 M
  Gain on liquidation of subsidiaries and affiliates¥ 47 M-
  Loss on disaster¥ 74 M-
  Loss on valuation of investment securities¥ 30 M¥ 5 M¥ 336 M-
  Restructuring loss¥ 630 M-
  Loss on valuation of golf club membership¥ 3 M¥ 2 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
  Equity in losses of affiliates¥ 15 M¥ 1 B¥ 1 B
  Other¥ 25 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 2 M
  Loss on valuation of inventories¥ 149 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 149 M
  Loss on sales of investment securities¥ 4 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 16 B¥ 17 B¥ 7 B¥ 12 B¥ 6 B¥ 10 B
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
   Impairment loss¥ 54 M¥ 45 M¥ 39 M¥ 1 B-
   Amortization of goodwill¥ 16 M¥ 20 M¥ 92 M¥ 328 M¥ 328 M¥ 328 M
   Increase (decrease) in allowance for doubtful accounts¥ 4 M¥ -70 M¥ 10 M¥ -11 M¥ -41 M¥ -2 M
   Interest and dividends income¥ -310 M¥ -381 M¥ -225 M¥ -247 M¥ -185 M¥ -204 M
   Interest expenses¥ 531 M¥ 420 M¥ 377 M¥ 363 M¥ 343 M¥ 388 M
   Foreign exchange losses (gains)¥ 16 M¥ 81 M¥ -1 B
   Equity in (earnings) losses of affiliates¥ 15 M¥ 1 B¥ 1 B--¥ -4 M
   Decrease (increase) in notes and accounts receivable-trade¥ -43 M¥ 13 B¥ 1 B¥ -3 B¥ -5 B¥ 8 B
   Decrease (increase) in inventories¥ -1 B¥ 8 M¥ 4 B¥ -1 B¥ 1 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -271 M¥ -9 B¥ -930 M¥ 4 B¥ -3 B¥ -4 B
   Loss (gain) on sales of investment securities¥ 4 M¥ -97 M¥ -20 M-
   Loss (gain) on disposal of noncurrent assets¥ 58 M¥ 368 M¥ -1 B¥ 1 M¥ -4 M¥ -30 M
   Loss (gain) on change in equity-¥ 37 M
   Other, net¥ 683 M¥ 790 M¥ -932 M¥ 621 M¥ -1 B¥ -351 M
  Interest and dividends income received¥ 305 M¥ 367 M¥ 239 M¥ 253 M¥ 187 M¥ 202 M
  Interest expenses paid¥ -516 M¥ -373 M¥ -442 M¥ -361 M¥ -343 M¥ -397 M
  Income taxes paid¥ -3 B¥ -6 B¥ -1 B¥ -1 B¥ -5 B¥ -4 B
  Payments for loss on disaster-¥ -61 M-
  Net cash provided by (used in) operating activities¥ 12 B¥ 10 B¥ 5 B¥ 11 B¥ 1 B¥ 5 B
  Purchase of property, plant and equipment¥ -4 B¥ -2 B¥ -2 B¥ -908 M¥ -2 B¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 348 M¥ 104 M¥ 3 B¥ 140 M¥ 446 M¥ 215 M
  Purchase of investment securities¥ -3 M¥ -3 M¥ -3 M¥ -4 M¥ -10 M¥ -11 M
  Proceeds from sales of investment securities¥ 56 M¥ 121 M¥ 32 M-
  Payments of loans receivable¥ -36 M¥ -30 M¥ -984 M¥ -32 M¥ -16 M¥ -19 M
  Collection of loans receivable¥ 112 M¥ 76 M¥ 57 M¥ 58 M¥ 51 M¥ 37 M
  Purchase of intangible assets¥ -124 M¥ -6 M-¥ -149 M¥ -356 M¥ -1 B
  Proceeds from sales of intangible assets¥ 14 M¥ 33 M¥ 3 M--
  Payments into time deposits¥ -829 M¥ -15 M-
  Proceeds from withdrawal of time deposits¥ 804 M¥ 40 M-
  Purchase of long-term prepaid expenses¥ -3 M¥ -3 M¥ -1 M¥ -1 M¥ -177 M-
  Other, net¥ 25 M¥ -37 M¥ -3 M¥ 159 M¥ -69 M
  Net cash provided by (used in) investing activities¥ -4 B¥ -1 B¥ -382 M¥ -922 M¥ -2 B¥ -3 B
  Proceeds from long-term loans payable¥ 11 B¥ 525 M¥ 7 B¥ 12 B¥ 1 B
  Repayment of long-term loans payable¥ -15 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -3 B
  Purchase of treasury stock¥ -14 M¥ -1 B-¥ -1 M¥ -1 M-
  Cash dividends paid¥ -1 B¥ -1 B¥ -2 M¥ -459 M¥ -688 M¥ -613 M
  Net increase (decrease) in short-term loans payable¥ -3 B¥ -500 M¥ -310 M¥ -20 M¥ -1 B¥ -50 M
  Repayments of lease obligations¥ -237 M¥ -150 M¥ -213 M¥ -189 M¥ -182 M
  Net cash provided by (used in) financing activities¥ -9 B¥ -5 B¥ 679 M¥ -3 B¥ 7 B¥ -3 B
 Effect of exchange rate change on cash and cash equivalents¥ -363 M¥ 160 M¥ -100 M¥ -112 M¥ 461 M
 Net increase (decrease) in cash and cash equivalents¥ -829 M¥ 2 B¥ 6 B¥ 6 B¥ 6 B¥ -214 M
 Cash and cash equivalents¥ 4 B¥ 7 B¥ 13 B¥ 20 B¥ 26 B¥ 26 B
   Loss (gain) on valuation of investment securities¥ 30 M¥ 5 M¥ 336 M-
   Loss on valuation of golf club memberships¥ 3 M¥ 2 M-
   Loss on disaster¥ 74 M-
   Loss (gain) on liquidation of subsidiaries and affiliates¥ -47 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
  Collection of investments in capital¥ 15 M-
   Loss on business restructuring¥ 630 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 201 M
  Redemption of bonds¥ -2 B
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -149 M¥ 2 M
   Loss on valuation of inventories¥ 149 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 171 M¥ 7 M
  Purchase of stocks of subsidiaries and affiliates-
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
     Dividends from surplus¥ -1 B¥ -1 B¥ -462 M¥ -693 M¥ -616 M
     Total changes of items during the period¥ 6 B¥ 1 B¥ -276 M¥ 2 B¥ 2 B¥ 456 M
    Purchase of treasury stock¥ -14 M¥ -1 B-¥ -1 M¥ -1 M-
    Total changes of items during the period¥ -14 M¥ -1 B-¥ -1 M¥ -1 M-
    Dividends from surplus¥ -1 B¥ -1 B¥ -462 M¥ -693 M¥ -616 M
    Net income¥ 7 B¥ 2 B¥ -276 M¥ 3 B¥ 3 B¥ 1 B
    Purchase of treasury stock¥ -14 M¥ -1 B-¥ -1 M¥ -1 M-
    Total changes of items during the period¥ 6 B¥ 396 M¥ -277 M¥ 2 B¥ 2 B¥ 456 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 1 B¥ 234 M¥ 27 M¥ 987 M
    Total changes of items during the period¥ -1 B¥ -2 B¥ 1 B¥ 234 M¥ 27 M¥ 987 M
    Net changes of items other than shareholders' equity¥ -192 M¥ -1 B¥ 477 M¥ 11 M¥ -110 M¥ 514 M
    Total changes of items during the period¥ -192 M¥ -1 B¥ 477 M¥ 11 M¥ -110 M¥ 514 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -4 B¥ 2 B¥ 245 M¥ -82 M¥ 1 B
    Total changes of items during the period¥ -2 B¥ -4 B¥ 2 B¥ 245 M¥ -82 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 394 M¥ -44 M¥ -58 M¥ 1 B¥ 989 M¥ 49 M
   Total changes of items during the period¥ 394 M¥ -44 M¥ -58 M¥ 1 B¥ 989 M¥ 49 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -462 M¥ -693 M¥ -616 M
   Net income¥ 7 B¥ 2 B¥ -276 M¥ 3 B¥ 3 B¥ 1 B
   Purchase of treasury stock¥ -14 M¥ -1 B-¥ -1 M¥ -1 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ -4 B¥ 2 B¥ 1 B¥ 906 M¥ 1 B
   Total changes of items during the period¥ 4 B¥ -4 B¥ 1 B¥ 4 B¥ 3 B¥ 2 B
    Net changes of items other than shareholders' equity-¥ 17 M-
    Total changes of items during the period-¥ 17 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -8 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -8 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -8 M

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Related Information: Mitsubishi Steel Mfg. (Annual )

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@ Mitsubishi Steel Mfg. 5632 TSE 1st Iron & Steel 3 Annual BB

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