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Financial Statement Details: Nippon Metal Industry (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 90 B
 *  Net: ¥ 25 B
 (Ratio: 28.30%)
[BS] 2010-03-31
 *  Total: ¥ 90 B
 *  Net: ¥ 21 B
 (Ratio: 23.70%)
[BS] 2011-03-31
 *  Total: ¥ 90 B
 *  Net: ¥ 22 B
 (Ratio: 24.33%)
[BS] 2012-03-31
 *  Total: ¥ 79 B
 *  Net: ¥ 15 B
 (Ratio: 19.20%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 9 B ¥ 5 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 27 B ¥ 32 B ¥ 37 B ¥ 33 B
Tangible Assets ¥ 45 B ¥ 42 B ¥ 38 B ¥ 34 B
Intangible Assets ¥ 162 M ¥ 139 M ¥ 144 M ¥ 112 M
Investment etc. ¥ 7 B ¥ 10 B ¥ 10 B ¥ 7 B
Total Assets ¥ 90 B ¥ 90 B ¥ 90 B ¥ 79 B
Current Liabilities ¥ 38 B ¥ 45 B ¥ 45 B ¥ 39 B
Fixed Liabilities ¥ 26 B ¥ 23 B ¥ 22 B ¥ 24 B
Capital stock ¥ 12 B ¥ 12 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 12 B ¥ 8 B ¥ 8 B ¥ 1 B
Liabilities and net assets ¥ 90 B ¥ 90 B ¥ 90 B ¥ 79 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 120 B
 *  Income: ¥ -8 B
 (Ratio: -7.43%)
[PL] 2010-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ -6 B
 (Ratio: -8.47%)
[PL] 2011-03-31
 *  Sales: ¥ 93 B
 *  Income: ¥ 336 M
 (Ratio: 0.36%)
[PL] 2012-03-31
 *  Sales: ¥ 81 B
 *  Income: ¥ -6 B
 (Ratio: -8.25%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 120 B ¥ 75 B ¥ 93 B ¥ 81 B
Cost of Sales ¥ 128 B ¥ 74 B ¥ 86 B ¥ 81 B
Gross profit ¥ -8 B ¥ 935 M ¥ 6 B ¥ -71 M
Other income ¥ 13 B ¥ 1 B ¥ 892 M ¥ 3 B
SG&A ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 6 B ¥ 2 B ¥ 1 B ¥ 4 B
Net income ¥ -8 B ¥ -6 B ¥ 336 M ¥ -6 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 6 B
 *  Cash: ¥ +5 B
[CF] 2010-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -3 B
[CF] 2011-03-31
 *  OCF: ¥ -549 M
 *  Cash: ¥ -893 M
[CF] 2012-03-31
 *  OCF: ¥ -153 M
 *  Cash: ¥ -355 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 6 B ¥ -2 B ¥ -549 M ¥ -153 M
Investment CF ¥ -233 M ¥ -2 B ¥ -1 B ¥ 2 B
Financial CF ¥ -1 B ¥ 1 B ¥ 1 B ¥ -2 B
Foreign Exchange Effects ¥ 10 M ¥ 20 M ¥ 2 M ¥ 2 M
Net Change in Cash ¥ 5 B ¥ -3 B ¥ -893 M ¥ -355 M
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: ¥ -8 B
 *  Net: ¥ -13 B
[SS] 2010-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -4 B
[SS] 2011-03-31
 *  Income: ¥ 336 M
 *  Net: ¥ +763 M
[SS] 2012-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -6 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - ¥ 852 M -
Dividends from surplus ¥ -1 B ¥ -503 M - -
Net income ¥ -8 B ¥ -6 B ¥ 336 M ¥ -6 B
Purchase of treasury stock ¥ -354 M ¥ 1 B - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M -
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -424 M ¥ -187 M
Net Change in Net Assets ¥ -13 B ¥ -4 B ¥ 763 M ¥ -6 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 86 B
 *  Net: ¥ 24 B
 (Ratio: 28.37%)
[BS] 2010-03-31
 *  Total: ¥ 86 B
 *  Net: ¥ 20 B
 (Ratio: 23.81%)
[BS] 2011-03-31
 *  Total: ¥ 85 B
 *  Net: ¥ 21 B
 (Ratio: 24.59%)
[BS] 2012-03-31
 *  Total: ¥ 73 B
 *  Net: ¥ 14 B
 (Ratio: 19.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 7 B ¥ 4 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 25 B ¥ 29 B ¥ 34 B ¥ 29 B
Tangible Assets ¥ 43 B ¥ 40 B ¥ 37 B ¥ 33 B
Intangible Assets ¥ 151 M ¥ 128 M ¥ 135 M ¥ 105 M
Investment etc. ¥ 9 B ¥ 11 B ¥ 11 B ¥ 7 B
Total Assets ¥ 86 B ¥ 86 B ¥ 85 B ¥ 73 B
Current Liabilities ¥ 35 B ¥ 42 B ¥ 42 B ¥ 36 B
Fixed Liabilities ¥ 26 B ¥ 23 B ¥ 22 B ¥ 23 B
Capital stock ¥ 12 B ¥ 12 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 11 B ¥ 7 B ¥ 7 B ¥ 625 M
Liabilities and net assets ¥ 86 B ¥ 86 B ¥ 85 B ¥ 73 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 110 B
 *  Income: ¥ -7 B
 (Ratio: -6.80%)
[PL] 2010-03-31
 *  Sales: ¥ 71 B
 *  Income: ¥ -6 B
 (Ratio: -8.83%)
[PL] 2011-03-31
 *  Sales: ¥ 87 B
 *  Income: ¥ 218 M
 (Ratio: 0.25%)
[PL] 2012-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ -6 B
 (Ratio: -9.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 110 B ¥ 71 B ¥ 87 B ¥ 75 B
Cost of Sales ¥ 120 B ¥ 71 B ¥ 82 B ¥ 77 B
Gross profit ¥ -9 B ¥ -383 M ¥ 4 B ¥ -1 B
Other income ¥ 13 B ¥ 1 B ¥ 1 B ¥ 3 B
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 6 B ¥ 2 B ¥ 1 B ¥ 3 B
Net income ¥ -7 B ¥ -6 B ¥ 218 M ¥ -6 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: ¥ -7 B
 *  Net: ¥ -11 B
[SS] 2010-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ 218 M
 *  Net: ¥ +498 M
[SS] 2012-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - ¥ 852 M -
Dividends from surplus ¥ -1 B ¥ -503 M - -
Net income ¥ -7 B ¥ -6 B ¥ 218 M ¥ -6 B
Purchase of treasury stock ¥ -354 M ¥ 1 B - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -2 M ¥ -1 M
Other Change in Net Assets ¥ -2 B ¥ 1 B ¥ -570 M ¥ -176 M
Net Change in Net Assets ¥ -11 B ¥ -3 B ¥ 498 M ¥ -7 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Net assets¥ 38 B¥ 25 B¥ 21 B¥ 22 B¥ 15 B
   Cash and deposits¥ 3 B¥ 9 B¥ 5 B¥ 4 B¥ 3 B
   Notes and accounts receivable-trade¥ 18 B¥ 6 B¥ 10 B¥ 11 B¥ 8 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 9 B¥ 9 B¥ 11 B¥ 9 B
     Work in process¥ 5 B¥ 7 B¥ 8 B¥ 8 B
   Deferred tax assets¥ 1 B¥ 1 B¥ 860 M¥ 700 M¥ 478 M
    Allowance for doubtful accounts¥ -32 M¥ -13 M¥ -20 M¥ -12 M¥ -10 M
   Other¥ 5 B¥ 327 M¥ 667 M¥ 1 B¥ 2 B
   Current assets¥ 72 B¥ 36 B¥ 37 B¥ 42 B¥ 37 B
     Buildings and structures, net¥ 14 B¥ 14 B¥ 14 B¥ 13 B¥ 12 B
     Machinery, equipment and vehicles, net¥ 23 B¥ 23 B¥ 21 B¥ 18 B¥ 15 B
    Land¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
    Construction in progress¥ 1 B¥ 412 M¥ 299 M¥ 280 M¥ 1 M
      Other, net¥ 670 M¥ 746 M¥ 680 M¥ 602 M¥ 499 M
    Property, plant and equipment¥ 45 B¥ 45 B¥ 42 B¥ 38 B¥ 34 B
    Intangible assets¥ 183 M¥ 162 M¥ 139 M¥ 144 M¥ 112 M
     Investment securities¥ 11 B¥ 6 B¥ 8 B¥ 7 B¥ 5 B
     Deferred tax assets¥ 338 M¥ 257 M¥ 248 M¥ 293 M¥ 106 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
      Allowance for doubtful accounts¥ -18 M¥ -36 M¥ -36 M¥ -35 M¥ -62 M
    Investments and other assets¥ 12 B¥ 7 B¥ 10 B¥ 10 B¥ 7 B
   Noncurrent assets¥ 58 B¥ 53 B¥ 52 B¥ 48 B¥ 41 B
  Assets¥ 131 B¥ 90 B¥ 90 B¥ 90 B¥ 79 B
   Notes and accounts payable-trade¥ 23 B¥ 9 B¥ 14 B¥ 14 B¥ 11 B
   Accrued expenses¥ 1 B¥ 709 M¥ 842 M¥ 467 M¥ 1 B
    Provision for bonuses¥ 921 M¥ 622 M¥ 474 M¥ 316 M¥ 470 M
    Accounts payable-other¥ 6 B¥ 1 B¥ 854 M¥ 346 M¥ 272 M
    Income taxes payable¥ 3 B¥ 39 M¥ 17 M-
    Short-term loans payable¥ 18 B¥ 24 B¥ 21 B¥ 23 B¥ 24 B
    Current portion of bonds¥ 2 B¥ 1 B¥ 7 B¥ 5 B¥ 735 M
   Other¥ 773 M¥ 634 M¥ 379 M¥ 471 M¥ 546 M
   Current liabilities¥ 62 B¥ 38 B¥ 45 B¥ 45 B¥ 39 B
    Bonds payable¥ 12 B¥ 13 B¥ 6 B¥ 922 M¥ 187 M
    Long-term loans payable¥ 14 B¥ 9 B¥ 13 B¥ 18 B¥ 20 B
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Deferred tax liabilities¥ 757 M¥ 32 M¥ 65 M¥ 17 M¥ 18 M
    Other¥ 38 M¥ 22 M¥ 23 M¥ 24 M¥ 28 M
   Noncurrent liabilities¥ 30 B¥ 26 B¥ 23 B¥ 22 B¥ 24 B
  Liabilities¥ 92 B¥ 64 B¥ 68 B¥ 68 B¥ 63 B
   Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
    Capital surplus¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Retained earnings¥ 19 B¥ 9 B¥ 1 B¥ 2 B¥ -4 B
   Treasury stock¥ -2 B¥ -3 B¥ -1 B¥ -1 B¥ -1 B
   Shareholders' equity¥ 36 B¥ 26 B¥ 21 B¥ 22 B¥ 15 B
   Valuation difference on available-for-sale securities¥ 1 B¥ -577 M¥ 673 M¥ 97 M¥ -75 M
   Deferred gains or losses on hedges¥ 44 M¥ -4 M¥ -27 M¥ -10 M¥ -17 M
   Foreign currency translation adjustment¥ -46 M¥ -205 M¥ -347 M¥ -216 M¥ -223 M
   Valuation and translation adjustments¥ 1 B¥ -787 M¥ 299 M¥ -129 M¥ -316 M
  Subscription rights to shares¥ 5 M¥ 5 M
 Liabilities and net assets¥ 131 B¥ 90 B¥ 90 B¥ 90 B¥ 79 B
    Income taxes receivable¥ 1 B
   Advances received¥ 5 B¥ 7 M
   Inventories¥ 43 B
     Right of using other facilities¥ 183 M¥ 162 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 189 B¥ 120 B¥ 75 B¥ 93 B¥ 81 B
 Operating income¥ 11 B¥ -15 B¥ -5 B¥ 1 B¥ -5 B
 Ordinary income¥ 9 B¥ -16 B¥ -5 B¥ 320 M¥ -6 B
 Net income¥ 6 B¥ -8 B¥ -6 B¥ 336 M¥ -6 B
 Comprehensive income¥ -93 M¥ -6 B
   Cost of sales¥ 169 B¥ 128 B¥ 74 B¥ 86 B¥ 81 B
    Provision of allowance for doubtful accounts¥ 5 M¥ 29 M¥ 4 M-
    Provision for bonuses¥ 274 M¥ 165 M¥ 93 M¥ 88 M¥ 171 M
    Retirement benefit expenses¥ 196 M¥ 275 M¥ 379 M¥ 279 M¥ 309 M
    Salaries and bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Rent expenses¥ 643 M¥ 659 M¥ 529 M¥ 444 M¥ 384 M
    Packing and transportation expenses¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 8 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 19 B¥ -8 B¥ 935 M¥ 6 B¥ -71 M
  Interest income¥ 14 M¥ 4 M¥ 3 M¥ 18 M
  Dividends income¥ 221 M¥ 228 M¥ 168 M¥ 146 M¥ 144 M
  Equity in earnings of affiliates¥ 360 M¥ 104 M¥ 12 M¥ 13 M
  Foreign exchange gains-¥ 56 M
  Subsidy income¥ 170 M¥ 53 M¥ 65 M
  Other¥ 346 M¥ 216 M¥ 180 M¥ 240 M¥ 98 M
  Non-operating income¥ 943 M¥ 449 M¥ 623 M¥ 592 M¥ 514 M
  Interest expenses¥ 1 B¥ 1 B¥ 974 M¥ 1 B¥ 1 B
  Foreign exchange losses¥ 864 M¥ 237 M¥ 258 M¥ 350 M-
  Other¥ 359 M¥ 339 M¥ 282 M¥ 176 M¥ 124 M
  Non-operating expenses¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Gain on sales of investment securities¥ 466 M¥ 499 M¥ 2 B
  Extraordinary income¥ 2 B¥ 12 B¥ 499 M¥ 300 M¥ 2 B
  Loss on disaster¥ 22 M-
  Loss on retirement of noncurrent assets¥ 175 M¥ 164 M¥ 46 M¥ 56 M¥ 335 M
  Loss on valuation of investment securities¥ 1 B¥ 82 M¥ 883 M
  Loss on liquidation of subsidiaries and affiliates-¥ 975 M
  Other¥ 47 M¥ 137 M
  Extraordinary loss¥ 1 B¥ 4 B¥ 443 M¥ 112 M¥ 2 B
 Income before income taxes¥ 10 B¥ -8 B¥ -5 B¥ 507 M¥ -6 B
 Income taxes¥ 4 B¥ 713 M¥ 550 M¥ 171 M¥ 490 M
  Income taxes-current¥ 3 B¥ 112 M¥ 44 M¥ 68 M¥ 54 M
  Income taxes-deferred¥ -896 M¥ 619 M¥ 543 M¥ 103 M¥ 436 M
 Income before minority interests¥ 336 M¥ -6 B
 Minority interests in income-
  Valuation difference on available-for-sale securities¥ -576 M¥ -172 M
  Deferred gains or losses on hedges¥ 16 M¥ -6 M
  Share of other comprehensive income of associates accounted for using equity method¥ 130 M¥ -7 M
  Other comprehensive income¥ -429 M¥ -187 M
   Comprehensive income attributable to owners of the parent¥ -93 M¥ -6 B
   Comprehensive income attributable to minority interests-
  Office transfer expenses¥ 190 M
  Environmental expenses¥ 1 B¥ 75 M
  Refund of income taxes¥ -37 M
  Equity in losses of affiliates¥ 87 M
  Gain on sales of noncurrent assets¥ 2 B¥ 12 B
  Insurance income¥ 300 M
  Loss on valuation of inventories¥ 2 B
  Refund of income taxes for prior periods¥ -18 M
  Gain on prior period adjustment¥ 150 M
  Income taxes for prior periods¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 3 B¥ 11 B¥ -2 B¥ 507 M¥ 922 M
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Increase (decrease) in allowance for doubtful accounts¥ -11 M¥ -2 M¥ 7 M¥ -25 M¥ 24 M
   Interest and dividends income¥ -235 M¥ -232 M¥ -168 M¥ -149 M¥ -163 M
   Interest expenses¥ 1 B¥ 1 B¥ 974 M¥ 1 B¥ 1 B
   Equity in (earnings) losses of affiliates¥ -360 M¥ 87 M¥ -104 M¥ -12 M¥ -13 M
   Decrease (increase) in notes and accounts receivable-trade¥ 7 B¥ 11 B¥ -3 B¥ -727 M¥ 2 B
   Decrease (increase) in inventories¥ -9 B¥ 22 B¥ -2 B¥ -3 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ -9 B¥ -12 B¥ 4 B¥ -75 M¥ -3 B
   Loss (gain) on sales of investment securities¥ -466 M¥ -499 M¥ -63 M¥ -2 B
   Increase (decrease) in provision for bonuses¥ 141 M¥ -299 M¥ -148 M¥ -158 M¥ 154 M
   Increase (decrease) in provision for retirement benefits¥ -899 M¥ -708 M¥ -400 M¥ -635 M¥ 404 M
   Loss (gain) on valuation of investment securities¥ 1 B¥ 82 M¥ 883 M
   Loss on retirement of noncurrent assets¥ 175 M¥ 164 M¥ 46 M¥ 56 M¥ 335 M
   Loss on liquidation of subsidiaries and affiliates-¥ 975 M
   Increase (decrease) in accrued consumption taxes¥ 373 M¥ -13 M¥ -125 M¥ 283 M¥ -59 M
   Other, net¥ -505 M¥ 1 B¥ 46 M¥ -282 M¥ 25 M
  Interest and dividends income received¥ 260 M¥ 264 M¥ 284 M¥ 242 M¥ 294 M
  Interest expenses paid¥ -1 B¥ -1 B¥ -928 M¥ -1 B¥ -1 B
  Income taxes paid¥ -5 B¥ -4 B¥ 1 B¥ -80 M¥ -34 M
  Other, net¥ -10 M-
  Net cash provided by (used in) operating activities¥ -8 B¥ 6 B¥ -2 B¥ -549 M¥ -153 M
  Purchase of property, plant and equipment¥ -4 B¥ -6 B¥ -2 B¥ -1 B¥ -1 B
  Purchase of investment securities¥ -1 B¥ -12 M¥ -1 B¥ -139 M¥ -20 M
  Proceeds from sales of investment securities¥ 96 M¥ 794 M¥ 1 B¥ 257 M¥ 3 B
  Other, net¥ -2 M¥ 74 M¥ -169 M¥ 18 M¥ -81 M
  Net cash provided by (used in) investing activities¥ -2 B¥ -233 M¥ -2 B¥ -1 B¥ 2 B
  Proceeds from long-term loans payable¥ 5 B¥ 11 B¥ 11 B¥ 9 B
  Repayment of long-term loans payable¥ -3 B¥ -4 B¥ -7 B¥ -5 B¥ -6 B
  Redemption of bonds¥ -400 M¥ -2 B¥ -1 B¥ -7 B¥ -5 B
  Purchase of treasury stock¥ -1 B¥ -363 M¥ -1 M--
  Cash dividends paid¥ -1 B¥ -1 B¥ -503 M¥ -1 M-
  Net increase (decrease) in short-term loans payable¥ 8 B¥ 4 B¥ -2 B¥ 999 M¥ 150 M
  Proceeds from disposal of treasury stock¥ 9 M¥ 1 B-
  Proceeds from issuance of stock resulting from exercise of subscription rights to shares¥ 850 M-
  Proceeds from issuance of subscription rights to shares¥ 7 M-
  Other, net¥ -2 M-¥ -6 M
  Net cash provided by (used in) financing activities¥ 8 B¥ -1 B¥ 1 B¥ 1 B¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -6 M¥ 10 M¥ 20 M¥ 2 M¥ 2 M
 Net increase (decrease) in cash and cash equivalents¥ -2 B¥ 5 B¥ -3 B¥ -893 M¥ -355 M
 Cash and cash equivalents¥ 3 B¥ 9 B¥ 5 B¥ 4 B¥ 3 B
   Relocation expenses¥ 190 M
  Payments for removal expenses¥ -92 M
   Loss (gain) on sales of noncurrent assets¥ -2 B¥ -12 B
   Insurance income¥ -300 M
   Loss on valuation of inventories¥ 2 B
  Proceeds from insurance income¥ 748 M
  Proceeds from sales of property, plant and equipment¥ 4 B¥ 8 B
  Proceeds from issuance of bonds¥ 1 B¥ 2 B
   Loss (gain) from prior period adjustment¥ -150 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Issuance of new shares-exercise of subscription rights to shares¥ 426 M-
    Total changes of items during the period¥ 426 M-
     Issuance of new shares-exercise of subscription rights to shares¥ 426 M-
     Total changes of items during the period¥ 426 M-
     Dividends from surplus¥ -1 B¥ -1 B¥ -503 M-
     Disposal of treasury stock¥ -12 M¥ -432 M--
     Total changes of items during the period¥ 4 B¥ -10 B¥ -7 B¥ 336 M¥ -6 B
    Purchase of treasury stock¥ -1 B¥ -363 M¥ -1 M--
    Disposal of treasury stock¥ 21 M¥ 2 B-
    Total changes of items during the period¥ -1 B¥ -341 M¥ 2 B--
    Issuance of new shares-exercise of subscription rights to shares¥ 852 M-
    Dividends from surplus¥ -1 B¥ -1 B¥ -503 M-
    Net income¥ 6 B¥ -8 B¥ -6 B¥ 336 M¥ -6 B
    Purchase of treasury stock¥ -1 B¥ -363 M¥ -1 M--
    Disposal of treasury stock¥ 9 M¥ 1 B-
    Total changes of items during the period¥ 3 B¥ -10 B¥ -5 B¥ 1 B¥ -6 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 1 B¥ -576 M¥ -172 M
    Total changes of items during the period¥ -2 B¥ -2 B¥ 1 B¥ -576 M¥ -172 M
    Net changes of items other than shareholders' equity¥ -93 M¥ -48 M¥ -23 M¥ 16 M¥ -6 M
    Total changes of items during the period¥ -93 M¥ -48 M¥ -23 M¥ 16 M¥ -6 M
    Net changes of items other than shareholders' equity¥ -44 M¥ -159 M¥ -141 M¥ 130 M¥ -7 M
    Total changes of items during the period¥ -44 M¥ -159 M¥ -141 M¥ 130 M¥ -7 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 1 B¥ -429 M¥ -187 M
    Total changes of items during the period¥ -2 B¥ -2 B¥ 1 B¥ -429 M¥ -187 M
   Net changes of items other than shareholders' equity¥ 5 M-
   Total changes of items during the period¥ 5 M-
   Issuance of new shares-exercise of subscription rights to shares¥ 852 M-
   Dividends from surplus¥ -1 B¥ -1 B¥ -503 M-
   Net income¥ 6 B¥ -8 B¥ -6 B¥ 336 M¥ -6 B
   Purchase of treasury stock¥ -1 B¥ -363 M¥ -1 M--
   Disposal of treasury stock¥ 9 M¥ 1 B-
   Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 1 B¥ -424 M¥ -187 M
   Total changes of items during the period¥ 941 M¥ -13 B¥ -4 B¥ 763 M¥ -6 B
     Net income¥ -6 B¥ 336 M
     Disposal of treasury stock¥ -432 M
     Change of scope of equity method¥ -180 M
    Change of scope of equity method¥ -180 M
   Change of scope of equity method¥ -180 M

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Related Information: Nippon Metal Industry (Annual )

Statement Type
Annual : Nippon Metal Industry
First quarter : Nippon Metal Industry
Second quarter : Nippon Metal Industry
Third quarter : Nippon Metal Industry
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Iron & Steel - EDIUNET Industry Rankings
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Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi碧南市 - EDIUNET Prefectures

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Ticker Market Industry Month report Rating
@ Nippon Metal Industry 5479 TSE 1st Iron & Steel 3 Annual CC

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