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Financial Statement Details: Pacific Metals (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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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: ¥ 105 B
 *  Net: ¥ 96 B
 (Ratio: 91.20%)
[BS] 2010-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 102 B
 (Ratio: 88.79%)
[BS] 2011-03-31
 *  Total: ¥ 126 B
 *  Net: ¥ 110 B
 (Ratio: 87.32%)
[BS] 2012-03-31
 *  Total: ¥ 123 B
 *  Net: ¥ 110 B
 (Ratio: 89.50%)
[BS] 2013-03-31
 *  Total: ¥ 125 B
 *  Net: ¥ 114 B
 (Ratio: 90.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 26 B ¥ 28 B ¥ 41 B ¥ 30 B ¥ 29 B
Other Current Assets ¥ 16 B ¥ 18 B ¥ 18 B ¥ 17 B ¥ 21 B
Tangible Assets ¥ 48 B ¥ 53 B ¥ 49 B ¥ 52 B ¥ 48 B
Intangible Assets ¥ 134 M ¥ 213 M ¥ 203 M ¥ 133 M ¥ 68 M
Investment etc. ¥ 14 B ¥ 15 B ¥ 16 B ¥ 23 B ¥ 26 B
Total Assets ¥ 105 B ¥ 115 B ¥ 126 B ¥ 123 B ¥ 125 B
Current Liabilities ¥ 6 B ¥ 9 B ¥ 13 B ¥ 10 B ¥ 7 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 3 B
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B
Capital surplus etc. ¥ 82 B ¥ 88 B ¥ 96 B ¥ 96 B ¥ 100 B
Liabilities and net assets ¥ 105 B ¥ 115 B ¥ 126 B ¥ 123 B ¥ 125 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: ¥ 72 B
 *  Income: ¥ 10 B
 (Ratio: 14.43%)
[PL] 2010-03-31
 *  Sales: ¥ 58 B
 *  Income: ¥ 8 B
 (Ratio: 13.92%)
[PL] 2011-03-31
 *  Sales: ¥ 74 B
 *  Income: ¥ 11 B
 (Ratio: 15.06%)
[PL] 2012-03-31
 *  Sales: ¥ 48 B
 *  Income: ¥ 1 B
 (Ratio: 2.43%)
[PL] 2013-03-31
 *  Sales: ¥ 58 B
 *  Income: ¥ 2 B
 (Ratio: 3.63%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 72 B ¥ 58 B ¥ 74 B ¥ 48 B ¥ 58 B
Cost of Sales ¥ 53 B ¥ 43 B ¥ 50 B ¥ 43 B ¥ 50 B
Gross profit ¥ 19 B ¥ 15 B ¥ 23 B ¥ 4 B ¥ 8 B
Other income ¥ 3 B ¥ 1 B ¥ 3 B ¥ 4 B ¥ 3 B
SG&A ¥ 3 B ¥ 3 B ¥ 5 B ¥ 4 B ¥ 6 B
Other expenses ¥ 8 B ¥ 5 B ¥ 10 B ¥ 3 B ¥ 3 B
Net income ¥ 10 B ¥ 8 B ¥ 11 B ¥ 1 B ¥ 2 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: ¥ 8 B
 *  Cash: ¥ +1 B
[CF] 2010-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 21 B
 *  Cash: ¥ -7 B
[CF] 2012-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ +6 B
[CF] 2013-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -357 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 8 B ¥ 13 B ¥ 21 B ¥ -1 B ¥ 7 B
Investment CF ¥ 1 B ¥ -8 B ¥ -24 B ¥ 9 B ¥ -6 B
Financial CF ¥ -9 B ¥ -2 B ¥ -3 B ¥ -1 B ¥ -701 M
Foreign Exchange Effects ¥ -9 M ¥ -15 M ¥ -27 M ¥ -20 M ¥ 7 M
Net Change in Cash ¥ 1 B ¥ 1 B ¥ -7 B ¥ 6 B ¥ -357 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: ¥ 10 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 8 B
 *  Net: ¥ +6 B
[SS] 2011-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +7 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +407 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -7 B ¥ -1 B ¥ -3 B ¥ -1 B ¥ -390 M
Net income ¥ 10 B ¥ 8 B ¥ 11 B ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -20 M ¥ -14 M ¥ -30 M ¥ -18 M ¥ -7 M
Other Change in Stockholders Equity ¥ -425 M ¥ 1 M ¥ -2 M ¥ -313 M -
Other Change in Net Assets ¥ -1 B ¥ 289 M ¥ -28 M ¥ 1 B ¥ 1 B
Net Change in Net Assets ¥ 1 B ¥ 6 B ¥ 7 B ¥ 407 M ¥ 3 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: ¥ 97 B
 *  Net: ¥ 90 B
 (Ratio: 92.27%)
[BS] 2010-03-31
 *  Total: ¥ 106 B
 *  Net: ¥ 95 B
 (Ratio: 89.59%)
[BS] 2011-03-31
 *  Total: ¥ 116 B
 *  Net: ¥ 102 B
 (Ratio: 87.81%)
[BS] 2012-03-31
 *  Total: ¥ 112 B
 *  Net: ¥ 101 B
 (Ratio: 89.79%)
[BS] 2013-03-31
 *  Total: ¥ 112 B
 *  Net: ¥ 102 B
 (Ratio: 91.55%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 25 B ¥ 27 B ¥ 40 B ¥ 29 B -
Other Current Assets ¥ 16 B ¥ 18 B ¥ 18 B ¥ 17 B -
Tangible Assets ¥ 46 B ¥ 51 B ¥ 48 B ¥ 50 B -
Intangible Assets ¥ 35 M ¥ 139 M ¥ 154 M ¥ 108 M -
Investment etc. ¥ 9 B ¥ 8 B ¥ 9 B ¥ 14 B ¥ 112 B
Total Assets ¥ 97 B ¥ 106 B ¥ 116 B ¥ 112 B ¥ 112 B
Current Liabilities ¥ 5 B ¥ 9 B ¥ 12 B ¥ 9 B ¥ 9 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 13 B ¥ 13 B ¥ 13 B ¥ 13 B -
Capital surplus etc. ¥ 76 B ¥ 81 B ¥ 88 B ¥ 87 B ¥ 102 B
Liabilities and net assets ¥ 97 B ¥ 106 B ¥ 116 B ¥ 112 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: ¥ 71 B
 *  Income: ¥ 8 B
 (Ratio: 12.05%)
[PL] 2010-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 7 B
 (Ratio: 12.71%)
[PL] 2011-03-31
 *  Sales: ¥ 73 B
 *  Income: ¥ 10 B
 (Ratio: 14.39%)
[PL] 2012-03-31
 *  Sales: ¥ 45 B
 *  Income: ¥ -680 M
 (Ratio: -1.48%)
[PL] 2013-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 1 B
 (Ratio: 1.92%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 71 B ¥ 56 B ¥ 73 B ¥ 45 B ¥ 56 B
Cost of Sales ¥ 52 B ¥ 41 B ¥ 49 B ¥ 42 B ¥ 55 B
Gross profit ¥ 19 B ¥ 14 B ¥ 23 B ¥ 3 B ¥ 1 B
Other income ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B -
SG&A ¥ 3 B ¥ 3 B ¥ 5 B ¥ 4 B -
Other expenses ¥ 8 B ¥ 5 B ¥ 10 B ¥ 3 B -
Net income ¥ 8 B ¥ 7 B ¥ 10 B ¥ -680 M ¥ 1 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: ¥ 8 B
 *  Net: ¥ +967 M
[SS] 2010-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +5 B
[SS] 2011-03-31
 *  Income: ¥ 10 B
 *  Net: ¥ +7 B
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -7 B ¥ -1 B ¥ -3 B -
Net income ¥ 8 B ¥ 7 B ¥ 10 B -
Purchase of treasury stock ¥ -20 M ¥ -14 M ¥ -30 M -
Other Change in Stockholders Equity ¥ -423 M ¥ 2 M - ¥ -314 M
Other Change in Net Assets ¥ 66 M ¥ 149 M ¥ 202 M -
Net Change in Net Assets ¥ 967 M ¥ 5 B ¥ 7 B -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 94 B¥ 96 B¥ 102 B¥ 110 B¥ 110 B¥ 114 B
   Cash and deposits¥ 36 B¥ 26 B¥ 28 B¥ 41 B¥ 30 B¥ 29 B
   Notes and accounts receivable-trade¥ 13 B¥ 5 B¥ 10 B¥ 6 B¥ 6 B¥ 8 B
    Merchandise and finished goods¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 6 B
     Raw materials and supplies¥ 2 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B
     Work in process¥ 178 M¥ 354 M¥ 500 M¥ 302 M¥ 272 M
   Deferred tax assets¥ 1 B¥ 1 B¥ 512 M¥ 2 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -5 M¥ -3 M¥ -6 M¥ -4 M¥ -4 M¥ -4 M
   Other¥ 350 M¥ 1 B¥ 397 M¥ 1 B¥ 1 B¥ 918 M
   Current assets¥ 62 B¥ 42 B¥ 46 B¥ 60 B¥ 48 B¥ 50 B
    Buildings and structures¥ 17 B¥ 18 B¥ 18 B¥ 19 B¥ 20 B¥ 21 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -10 B¥ -11 B¥ -11 B¥ -11 B
     Buildings and structures, net¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B
    Machinery, equipment and vehicles¥ 49 B¥ 49 B¥ 57 B¥ 65 B¥ 71 B¥ 72 B
     Accumulated depreciation¥ -30 B¥ -32 B¥ -34 B¥ -38 B¥ -39 B¥ -45 B
     Machinery, equipment and vehicles, net¥ 19 B¥ 16 B¥ 22 B¥ 27 B¥ 31 B¥ 26 B
    Land¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B
    Construction in progress¥ 5 B¥ 14 B¥ 12 B¥ 3 B¥ 446 M¥ 2 B
     Other¥ 617 M¥ 661 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -403 M¥ -433 M¥ -530 M¥ -562 M¥ -623 M¥ -719 M
      Other, net¥ 214 M¥ 228 M¥ 635 M¥ 525 M¥ 509 M¥ 479 M
    Property, plant and equipment¥ 42 B¥ 48 B¥ 53 B¥ 49 B¥ 52 B¥ 48 B
    Software¥ 121 M¥ 140 M¥ 99 M¥ 62 M
    Goodwill¥ 122 M¥ 98 M¥ 73 M¥ 49 M¥ 24 M-
     Other¥ 37 M¥ 36 M¥ 18 M¥ 13 M¥ 9 M¥ 6 M
    Intangible assets¥ 160 M¥ 134 M¥ 213 M¥ 203 M¥ 133 M¥ 68 M
     Investment securities¥ 9 B¥ 9 B¥ 9 B¥ 11 B¥ 17 B¥ 20 B
     Long-term loans receivable¥ 486 M¥ 462 M¥ 457 M¥ 454 M¥ 623 M¥ 65 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 19 M¥ 11 M¥ 11 M¥ 11 M¥ 11 M¥ 11 M
     Long-term prepaid expenses¥ 757 M¥ 969 M¥ 889 M¥ 801 M¥ 676 M¥ 601 M
     Deferred tax assets¥ 425 M¥ 836 M¥ 830 M¥ 694 M¥ 1 B¥ 221 M
     Long-term time deposits¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
     Other¥ 155 M¥ 470 M¥ 422 M¥ 370 M¥ 342 M¥ 392 M
      Allowance for doubtful accounts¥ -490 M¥ -466 M¥ -490 M¥ -490 M¥ -490 M¥ -63 M
    Investments and other assets¥ 15 B¥ 14 B¥ 15 B¥ 16 B¥ 23 B¥ 26 B
   Noncurrent assets¥ 57 B¥ 63 B¥ 68 B¥ 66 B¥ 75 B¥ 74 B
  Assets¥ 120 B¥ 105 B¥ 115 B¥ 126 B¥ 123 B¥ 125 B
   Notes and accounts payable-trade¥ 2 B¥ 968 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Accrued expenses¥ 1 B¥ 1 B¥ 1 B¥ 916 M¥ 1 B¥ 1 B
    Provision for bonuses¥ 597 M¥ 174 M¥ 352 M¥ 537 M¥ 238 M¥ 330 M
    Income taxes payable¥ 10 B¥ 52 M¥ 3 B¥ 5 B¥ 96 M¥ 214 M
    Short-term loans payable¥ 1 B¥ 239 M¥ 218 M¥ 210 M¥ 218 M¥ 178 M
   Other¥ 4 B¥ 3 B¥ 2 B¥ 1 B¥ 6 B¥ 3 B
   Current liabilities¥ 22 B¥ 6 B¥ 9 B¥ 13 B¥ 10 B¥ 7 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 854 M¥ 644 M¥ 425 M¥ 247 M
    Provision for retirement benefits¥ 49 M¥ 59 M¥ 52 M¥ 67 M¥ 70 M¥ 74 M
    Deferred tax liabilities-¥ 1 B
    Deferred tax liabilities for land revaluation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 174 M¥ 202 M¥ 499 M¥ 511 M¥ 511 M¥ 448 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
  Liabilities¥ 25 B¥ 9 B¥ 12 B¥ 16 B¥ 13 B¥ 11 B
   Capital stock¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 13 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 76 B¥ 79 B¥ 85 B¥ 93 B¥ 92 B¥ 94 B
   Treasury stock¥ -313 M¥ -327 M¥ -340 M¥ -370 M¥ -386 M¥ -392 M
   Shareholders' equity¥ 93 B¥ 96 B¥ 102 B¥ 110 B¥ 109 B¥ 111 B
   Valuation difference on available-for-sale securities¥ 482 M¥ 95 M¥ 244 M¥ 434 M¥ 1 B¥ 1 B
   Deferred gains or losses on hedges-¥ -21 M
   Revaluation reserve for land¥ 419 M¥ 843 M¥ 842 M¥ 842 M¥ 1 B¥ 1 B
   Foreign currency translation adjustment¥ 172 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -540 M
   Valuation and translation adjustments¥ 1 B¥ -305 M¥ -20 M¥ -57 M¥ 1 B¥ 2 B
  Minority interests¥ 69 M¥ 60 M¥ 65 M¥ 73 M¥ 48 M¥ 83 M
 Liabilities and net assets¥ 120 B¥ 105 B¥ 115 B¥ 126 B¥ 123 B¥ 125 B
   Inventories¥ 10 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 116 B¥ 72 B¥ 58 B¥ 74 B¥ 48 B¥ 58 B
 Operating income¥ 52 B¥ 16 B¥ 11 B¥ 18 B¥ 153 M¥ 2 B
 Ordinary income¥ 56 B¥ 18 B¥ 13 B¥ 20 B¥ 3 B¥ 4 B
 Net income¥ 32 B¥ 10 B¥ 8 B¥ 11 B¥ 1 B¥ 2 B
 Comprehensive income¥ 11 B¥ 1 B¥ 3 B
   Cost of sales¥ 59 B¥ 53 B¥ 43 B¥ 50 B¥ 43 B¥ 50 B
    Selling expenses¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
     General and administrative expenses¥ 2 B¥ 1 B¥ 1 B¥ 3 B¥ 2 B¥ 4 B
    Selling, general and administrative expenses¥ 4 B¥ 3 B¥ 3 B¥ 5 B¥ 4 B¥ 6 B
 Gross profit¥ 57 B¥ 19 B¥ 15 B¥ 23 B¥ 4 B¥ 8 B
  Interest income¥ 118 M¥ 105 M¥ 64 M¥ 61 M¥ 51 M¥ 40 M
  Dividends income¥ 31 M¥ 61 M¥ 21 M¥ 106 M¥ 51 M¥ 87 M
  Equity in earnings of affiliates¥ 3 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 2 B
  Foreign exchange gains¥ 125 M¥ 313 M
  Real estate rent¥ 107 M¥ 119 M¥ 101 M¥ 93 M¥ 88 M¥ 80 M
  Other¥ 366 M¥ 132 M¥ 293 M¥ 210 M¥ 316 M¥ 247 M
  Non-operating income¥ 4 B¥ 3 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
  Interest expenses¥ 91 M¥ 54 M¥ 38 M¥ 34 M¥ 26 M¥ 23 M
  Rent expenses on facilities¥ 67 M¥ 43 M¥ 41 M¥ 44 M¥ 43 M
  Commitment fee¥ 28 M¥ 28 M¥ 28 M¥ 27 M
  Commission for syndicate loan¥ 45 M-¥ 65 M
  Other¥ 166 M¥ 348 M¥ 21 M¥ 55 M¥ 61 M¥ 52 M
  Non-operating expenses¥ 551 M¥ 988 M¥ 259 M¥ 274 M¥ 442 M¥ 260 M
  Gain on sales of noncurrent assets¥ 2 M¥ 1 M¥ 3 M¥ 14 M-
  Subsidy-¥ 504 M
  Insurance income¥ 586 M¥ 28 M-
  Other¥ 1 M-¥ 1 M-
  Extraordinary income¥ 152 M¥ 5 M¥ 4 M¥ 620 M¥ 258 M¥ 504 M
  Loss on change in equity¥ 49 M-¥ 12 M
  Impairment loss¥ 525 M¥ 1 B¥ 128 M-¥ 96 M
  Loss on disaster¥ 843 M¥ 3 B¥ 1 B-
  Loss on retirement of noncurrent assets¥ 453 M¥ 661 M¥ 260 M¥ 358 M¥ 1 B¥ 226 M
  Other¥ 69 M¥ 14 M¥ 141 M¥ 106 M¥ 107 M-
  Extraordinary loss¥ 3 B¥ 2 B¥ 650 M¥ 3 B¥ 3 B¥ 608 M
 Income before income taxes¥ 52 B¥ 16 B¥ 12 B¥ 17 B¥ 686 M¥ 4 B
 Income taxes¥ 20 B¥ 5 B¥ 4 B¥ 6 B¥ -464 M¥ 2 B
  Income taxes-current¥ 19 B¥ 6 B¥ 3 B¥ 7 B¥ 260 M¥ 344 M
  Income taxes-deferred¥ 553 M¥ -301 M¥ 727 M¥ -1 B¥ -725 M¥ 2 B
 Income before minority interests¥ 11 B¥ 1 B¥ 2 B
 Minority interests in income¥ 3 M¥ -8 M¥ 4 M¥ 7 M¥ -24 M¥ 35 M
  Valuation difference on available-for-sale securities¥ 202 M¥ 767 M¥ 775 M
  Deferred gains or losses on hedges-¥ -21 M
  Share of other comprehensive income of associates accounted for using equity method¥ -12 M¥ -165 M¥ 962 M
  Other comprehensive income¥ -36 M¥ 835 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ 11 B¥ 2 B¥ 3 B
   Comprehensive income attributable to minority interests¥ 7 M¥ -24 M¥ 35 M
  Foreign exchange losses¥ 47 M-
  Contribution-¥ 77 M
  Gain on donation of noncurrent assets¥ 29 M-
  Reversal of allowance for doubtful accounts¥ 2 M¥ 1 M-
  Gain on sales of investment securities¥ 2 M
  Foreign currency translation adjustment¥ -226 M
  Loss on valuation of inventories¥ 240 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 48 B¥ 25 B¥ 12 B¥ 24 B¥ 2 B¥ 5 B
   Depreciation and amortization¥ 2 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B¥ 6 B
   Impairment loss¥ 525 M¥ 1 B¥ 128 M-¥ 96 M
   Amortization of goodwill¥ 24 M¥ 24 M¥ 24 M¥ 24 M¥ 24 M¥ 24 M
   Increase (decrease) in allowance for doubtful accounts¥ -293 M¥ -11 M¥ 26 M¥ -1 M-¥ -83 M
   Interest and dividends income¥ -150 M¥ -167 M¥ -85 M¥ -167 M¥ -103 M¥ -127 M
   Interest expenses¥ 91 M¥ 54 M¥ 38 M¥ 34 M¥ 26 M¥ 23 M
   Equity in (earnings) losses of affiliates¥ -3 B¥ -2 B¥ -1 B¥ -2 B¥ -3 B¥ -2 B
   Decrease (increase) in notes and accounts receivable-trade¥ -2 B¥ 7 B¥ -4 B¥ 3 B¥ 459 M¥ -2 B
   Decrease (increase) in inventories¥ 527 M¥ 3 B¥ 552 M¥ -1 B¥ 115 M¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -419 M¥ -1 B¥ 823 M¥ -348 M¥ 315 M¥ -153 M
   Increase (decrease) in provision for bonuses¥ -423 M¥ 178 M¥ 185 M¥ -299 M¥ 92 M
   Increase (decrease) in provision for retirement benefits¥ -768 M¥ 10 M¥ -7 M¥ 15 M¥ 3 M¥ 3 M
   Loss (gain) on valuation of investment securities¥ 64 M--
   Loss on retirement of property, plant and equipment¥ 453 M¥ 661 M¥ 260 M¥ 358 M¥ 1 B¥ 226 M
   Insurance income¥ -586 M¥ -28 M-
   Subsidy income-¥ -504 M
   Increase (decrease) in accrued consumption taxes¥ -853 M¥ -478 M¥ -2 M¥ 41 M¥ -54 M¥ 579 M
   Other, net¥ -112 M¥ -589 M¥ 139 M¥ -1 B¥ -75 M¥ 140 M
  Interest and dividends income received¥ 447 M¥ 935 M¥ 903 M¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -93 M¥ -54 M¥ -23 M¥ -19 M¥ -14 M¥ -12 M
  Income taxes (paid) refund¥ -5 B¥ -5 B¥ -243 M
  Proceeds from subsidy-¥ 504 M
  Proceeds from insurance income¥ 586 M¥ 313 M-
  Net cash provided by (used in) operating activities¥ 25 B¥ 8 B¥ 13 B¥ 21 B¥ -1 B¥ 7 B
  Purchase of property, plant and equipment¥ -13 B¥ -12 B¥ -8 B¥ -3 B¥ -3 B¥ -6 B
  Proceeds from sales of property, plant and equipment¥ 172 M¥ 2 M¥ 67 M¥ 27 M¥ 2 M
  Purchase of investment securities¥ -595 M¥ -2 M-¥ -663 M¥ -3 B-
  Collection of loans receivable¥ 7 M¥ 10 M¥ 4 M¥ 4 M¥ 28 M¥ 220 M
  Purchase of intangible assets¥ -8 M¥ -7 M¥ -112 M¥ -61 M¥ -11 M¥ -13 M
  Payments into time deposits¥ -10 B¥ -6 B¥ -3 B¥ -26 B¥ -8 B¥ -7 B
  Proceeds from withdrawal of time deposits¥ 2 B¥ 20 B¥ 3 B¥ 6 B¥ 24 B¥ 7 B
  Payments of short-term loans receivable-¥ -143 M
  Payments of long-term loans receivable-¥ -332 M-
  Other, net¥ -2 M¥ -20 M¥ 9 M-¥ -1 M
  Net cash provided by (used in) investing activities¥ -21 B¥ 1 B¥ -8 B¥ -24 B¥ 9 B¥ -6 B
  Repayment of long-term loans payable¥ -1 B¥ -1 B¥ -239 M¥ -218 M¥ -210 M¥ -218 M
  Cash dividends paid¥ -8 B¥ -7 B¥ -1 B¥ -3 B¥ -1 B¥ -391 M
  Other, net¥ -122 M¥ -21 M¥ -32 M¥ -118 M¥ -86 M¥ -91 M
  Net cash provided by (used in) financing activities¥ -10 B¥ -9 B¥ -2 B¥ -3 B¥ -1 B¥ -701 M
 Effect of exchange rate change on cash and cash equivalents¥ -2 M¥ -9 M¥ -15 M¥ -27 M¥ -20 M¥ 7 M
 Net increase (decrease) in cash and cash equivalents¥ -6 B¥ 1 B¥ 1 B¥ -7 B¥ 6 B¥ -357 M
 Cash and cash equivalents¥ 21 B¥ 23 B¥ 25 B¥ 17 B¥ 23 B¥ 23 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 20 M-
  Income taxes paid¥ -23 B¥ -17 B¥ -928 M
  Income taxes refund¥ 955 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¥ -6 M¥ 3 M--
     Dividends from surplus¥ -8 B¥ -7 B¥ -1 B¥ -3 B¥ -1 B¥ -390 M
     Disposal of treasury stock¥ -3 M--¥ -1 M
     Reversal of revaluation reserve for land¥ 73 M¥ -423 M¥ -314 M-
     Total changes of items during the period¥ 24 B¥ 2 B¥ 6 B¥ 7 B¥ -702 M¥ 1 B
    Purchase of treasury stock¥ -122 M¥ -32 M¥ -15 M¥ -32 M¥ -19 M¥ -7 M
    Disposal of treasury stock¥ 1 M¥ 18 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M
    Total changes of items during the period¥ -120 M¥ -13 M¥ -13 M¥ -29 M¥ -16 M¥ -5 M
    Dividends from surplus¥ -8 B¥ -7 B¥ -1 B¥ -3 B¥ -1 B¥ -390 M
    Net income¥ 32 B¥ 10 B¥ 8 B¥ 11 B¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -122 M¥ -32 M¥ -15 M¥ -32 M¥ -19 M¥ -7 M
    Disposal of treasury stock¥ 1 M¥ 12 M¥ 1 M¥ 2 M¥ 1 M-
    Reversal of revaluation reserve for land¥ 73 M¥ -423 M¥ -314 M-
    Total changes of items during the period¥ 24 B¥ 2 B¥ 6 B¥ 7 B¥ -718 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -204 M¥ -386 M¥ 148 M¥ 190 M¥ 759 M¥ 785 M
    Total changes of items during the period¥ -204 M¥ -386 M¥ 148 M¥ 190 M¥ 759 M¥ 785 M
    Net changes of items other than shareholders' equity¥ 2 M--¥ -21 M
    Total changes of items during the period¥ 2 M--¥ -21 M
    Net changes of items other than shareholders' equity¥ -73 M¥ 423 M-¥ 548 M-
    Total changes of items during the period¥ -73 M¥ 423 M-¥ 548 M-
    Net changes of items other than shareholders' equity¥ 254 M¥ -1 B¥ 135 M¥ -226 M¥ -158 M¥ 952 M
    Total changes of items during the period¥ 254 M¥ -1 B¥ 135 M¥ -226 M¥ -158 M¥ 952 M
    Net changes of items other than shareholders' equity¥ -20 M¥ -1 B¥ 284 M¥ -36 M¥ 1 B¥ 1 B
    Total changes of items during the period¥ -20 M¥ -1 B¥ 284 M¥ -36 M¥ 1 B¥ 1 B
   Net changes of items other than shareholders' equity¥ 3 M¥ -8 M¥ 4 M¥ 7 M¥ -24 M¥ 35 M
   Total changes of items during the period¥ 3 M¥ -8 M¥ 4 M¥ 7 M¥ -24 M¥ 35 M
   Dividends from surplus¥ -8 B¥ -7 B¥ -1 B¥ -3 B¥ -1 B¥ -390 M
   Net income¥ 32 B¥ 10 B¥ 8 B¥ 11 B¥ 1 B¥ 2 B
   Purchase of treasury stock¥ -122 M¥ -32 M¥ -15 M¥ -32 M¥ -19 M¥ -7 M
   Disposal of treasury stock¥ 1 M¥ 12 M¥ 1 M¥ 2 M¥ 1 M-
   Net changes of items other than shareholders' equity¥ -17 M¥ -1 B¥ 289 M¥ -28 M¥ 1 B¥ 1 B
   Reversal of revaluation reserve for land¥ 73 M¥ -423 M¥ -314 M-
   Total changes of items during the period¥ 24 B¥ 1 B¥ 6 B¥ 7 B¥ 407 M¥ 3 B
     Disposal of treasury stock¥ -6 M¥ 3 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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