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Financial Statement Details: ALMETAX MANUFACTURING (Annual )

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F/S Outline: ALMETAX MANUFACTURING (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: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 77.42%)	[BS] 2010-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 78.80%)	[BS] 2011-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 77.51%)	[BS] 2012-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 80.63%)	[BS] 2013-03-31  *  Total: ¥ 9 B  *  Net: ¥ 7 B  (Ratio: 79.30%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 17 M	¥ 13 M	¥ 11 M	¥ 9 M	¥ 20 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 334 M	¥ 342 M	¥ 318 M	¥ 282 M	¥ 409 M
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 9 B	¥ 9 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: ¥ 12 B  *  Income: ¥ 79 M  (Ratio: 0.62%)	[PL] 2010-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 218 M  (Ratio: 2.26%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 356 M  (Ratio: 3.19%)	[PL] 2012-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 302 M  (Ratio: 2.84%)	[PL] 2013-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 303 M  (Ratio: 2.97%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 12 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Cost of Sales	¥ 11 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Gross profit	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 70 M	¥ 96 M	¥ 82 M	¥ 51 M	¥ 50 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 220 M	¥ 287 M	¥ 360 M	¥ 248 M	¥ 251 M
Net income	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 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: ¥ 600 M  *  Cash: ¥ +27 M	[CF] 2010-03-31  *  OCF: ¥ 588 M  *  Cash: ¥ +413 M	[CF] 2011-03-31  *  OCF: ¥ 941 M  *  Cash: ¥ -2 M	[CF] 2012-03-31  *  OCF: ¥ 839 M  *  Cash: ¥ +593 M	[CF] 2013-03-31  *  OCF: ¥ -234 M  *  Cash: ¥ -641 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 600 M	¥ 588 M	¥ 941 M	¥ 839 M	¥ -234 M
Investment CF	¥ -210 M	¥ 3 M	¥ -765 M	¥ -118 M	¥ -95 M
Financial CF	¥ -362 M	¥ -178 M	¥ -178 M	¥ -127 M	¥ -310 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 27 M	¥ 413 M	¥ -2 M	¥ 593 M	¥ -641 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: ¥ 79 M  *  Net: ¥ -352 M	[SS] 2010-03-31  *  Income: ¥ 218 M  *  Net: ¥ +261 M	[SS] 2011-03-31  *  Income: ¥ 356 M  *  Net: ¥ +133 M	[SS] 2012-03-31  *  Income: ¥ 302 M  *  Net: ¥ +227 M	[SS] 2013-03-31  *  Income: ¥ 303 M  *  Net: ¥ +269 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Net income	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Purchase of treasury stock	¥ -92 M	¥ -235 K	¥ -97 M	¥ -242 K	¥ -192 M
Other Change in Stockholders Equity	¥ 37 M	¥ 1 K	¥ -565 K	¥ -2 K	-
Other Change in Net Assets	¥ -248 M	¥ 135 M	¥ -45 M	¥ 46 M	¥ 268 M
Net Change in Net Assets	¥ -352 M	¥ 261 M	¥ 133 M	¥ 227 M	¥ 269 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	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 14 M	¥ 34 M	¥ 43 M
Accounts receivable-trade	¥ 1 B	¥ 956 M	¥ 865 M	¥ 897 M	¥ 808 M	¥ 1 B
Electronically recorded monetary claims-operating			¥ 345 M	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 227 M	¥ 100 M	¥ 145 M	¥ 95 M	¥ 95 M
Raw materials and supplies		¥ 524 M	¥ 346 M	¥ 400 M	¥ 352 M	¥ 391 M
Work in process	¥ 39 M	¥ 19 M	¥ 14 M	¥ 16 M	¥ 13 M	¥ 15 M
Prepaid expenses	¥ 18 M	¥ 17 M	¥ 15 M	¥ 17 M	¥ 16 M	¥ 17 M
Deferred tax assets	¥ 85 M	¥ 145 M	¥ 130 M	¥ 105 M	¥ 74 M	¥ 74 M
Accounts receivable-other	¥ 76 M	¥ 65 M	¥ 111 M	¥ 115 M	¥ 83 M	¥ 86 M
Allowance for doubtful accounts	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -2 M
Other	¥ 3 M	¥ 3 M	¥ 485 K	¥ 2 M	¥ 3 M	¥ 3 M
Current assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 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	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 408 M	¥ 400 M	¥ 400 M	¥ 430 M	¥ 427 M	¥ 427 M
Accumulated depreciation	¥ -300 M	¥ -314 M	¥ -324 M	¥ -303 M	¥ -315 M	¥ -329 M
Structures, net	¥ 107 M	¥ 86 M	¥ 75 M	¥ 127 M	¥ 112 M	¥ 98 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -822 M	¥ -870 M	¥ -869 M	¥ -757 M	¥ -850 M	¥ -923 M
Machinery and equipment, net	¥ 212 M	¥ 174 M	¥ 148 M	¥ 351 M	¥ 305 M	¥ 253 M
Vehicles	¥ 31 M	¥ 31 M	¥ 29 M	¥ 27 M	¥ 25 M	¥ 22 M
Accumulated depreciation	¥ -28 M	¥ -28 M	¥ -28 M	¥ -26 M	¥ -25 M	¥ -22 M
Vehicles, net	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 350 K	-
Tools, furniture and fixtures	¥ 653 M	¥ 727 M	¥ 770 M	¥ 785 M	¥ 805 M	¥ 885 M
Accumulated depreciation	¥ -551 M	¥ -629 M	¥ -693 M	¥ -740 M	¥ -763 M	¥ -800 M
Tools, furniture and fixtures, net	¥ 102 M	¥ 98 M	¥ 77 M	¥ 44 M	¥ 41 M	¥ 85 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 757 K	¥ 757 K	¥ 18 M	¥ 27 M	¥ 41 M
Accumulated depreciation		¥ -757 K	¥ -757 K	¥ -822 K	¥ -5 M	¥ -13 M
Lease assets, net				¥ 17 M	¥ 22 M	¥ 28 M
Construction in progress		¥ 268 K	¥ 500 K		-	¥ 12 M
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Leasehold right	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M
Software	¥ 13 M	¥ 7 M	¥ 3 M	¥ 1 M	¥ 497 K	¥ 11 M
Telephone subscription right					-	-
Other		¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 21 M	¥ 17 M	¥ 13 M	¥ 11 M	¥ 9 M	¥ 20 M
Investment securities	¥ 782 M	¥ 515 M	¥ 546 M	¥ 521 M	¥ 538 M	¥ 652 M
Stocks of subsidiaries and affiliates	¥ 484 M	¥ 392 M	¥ 493 M	¥ 412 M	¥ 430 M	¥ 679 M
Long-term loans receivable from shareholders, directors or employees	¥ 6 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 548 K
Long-term prepaid expenses	¥ 696 K	¥ 640 K	¥ 400 K	¥ 444 K	¥ 251 K	¥ 546 K
Prepaid pension cost					-	¥ 3 M
Other	¥ 142 M	¥ 133 M	¥ 122 M	¥ 121 M	¥ 117 M	¥ 117 M
Allowance for doubtful accounts	¥ -18 M	¥ -12 M	¥ -12 M	¥ -12 M	¥ -8 M	¥ -8 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Assets	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Notes payable-trade	¥ 876 M	¥ 501 M	¥ 565 M	¥ 542 M	¥ 542 M	¥ 614 M
Accounts payable-trade	¥ 925 M	¥ 678 M	¥ 534 M	¥ 621 M	¥ 466 M	¥ 511 M
Accrued expenses	¥ 49 M	¥ 43 M	¥ 57 M	¥ 70 M	¥ 76 M	¥ 72 M
Advances received	¥ 10 M	¥ 10 M	¥ 15 M	¥ 4 M	¥ 2 M	¥ 1 M
Lease obligations		¥ 1 M	¥ 1 M	¥ 4 M	¥ 6 M	¥ 8 M
Provision for bonuses	¥ 145 M	¥ 145 M	¥ 135 M	¥ 145 M	¥ 150 M	¥ 141 M
Accounts payable-other	¥ 136 M	¥ 97 M	¥ 101 M	¥ 154 M	¥ 102 M	¥ 103 M
Income taxes payable	¥ 108 M	¥ 70 M	¥ 47 M	¥ 194 M	¥ 80 M	¥ 127 M
Accrued consumption taxes	¥ 21 M	¥ 22 M	¥ 29 M		¥ 68 M	¥ 15 M
Deposits received	¥ 32 M	¥ 29 M	¥ 21 M	¥ 29 M	¥ 29 M	¥ 25 M
Notes payable-facilities	¥ 114 M	¥ 6 M	¥ 1 M	¥ 17 M	¥ 11 M	¥ 15 M
Current liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 60 M	¥ 79 M	¥ 93 M	¥ 57 M	¥ 23 M	-
Lease obligations		¥ 4 M	¥ 3 M	¥ 15 M	¥ 17 M	¥ 20 M
Long-term accounts payable-other	¥ 74 M	¥ 73 M	¥ 69 M	¥ 66 M	¥ 66 M	¥ 66 M
Deferred tax liabilities	¥ 35 M			-	¥ 18 M	¥ 165 M
Deferred tax liabilities for land revaluation	¥ 201 M	¥ 176 M	¥ 176 M	¥ 176 M	¥ 154 M	¥ 154 M
Other				¥ 2 M	¥ 3 M	¥ 3 M
Noncurrent liabilities	¥ 457 M	¥ 334 M	¥ 342 M	¥ 318 M	¥ 282 M	¥ 409 M
Liabilities	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 350 M	¥ 350 M	¥ 350 M	¥ 350 M	¥ 350 M	¥ 350 M
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 340 M	¥ 340 M	¥ 340 M	¥ 340 M	¥ 340 M	¥ 340 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 445 M	¥ 234 M	¥ 360 M	¥ 637 M	¥ 618 M	¥ 561 M
Retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -11 M	¥ -104 M	¥ -104 M	¥ -202 M	¥ -203 M	¥ -395 M
Shareholders' equity	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Valuation difference on available-for-sale securities	¥ 157 M	¥ -53 M	¥ 82 M	¥ 35 M	¥ 60 M	¥ 328 M
Revaluation reserve for land	¥ -86 M	¥ -123 M	¥ -123 M	¥ -123 M	¥ -101 M	¥ -101 M
Valuation and translation adjustments	¥ 70 M	¥ -177 M	¥ -41 M	¥ -87 M	¥ -41 M	¥ 227 M
Liabilities and net assets	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Deferred tax assets		¥ 128 M	¥ 17 M	¥ 6 M	-
Other			¥ 84 M	¥ 26 M	-
Current portion of long-term loans payable	¥ 140 M	¥ 85 M
Merchandise	¥ 8 M
Finished goods	¥ 336 M
Raw materials	¥ 740 M
Supplies	¥ 5 M
Long-term loans payable	¥ 85 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	¥ 14 B	¥ 12 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Operating income	¥ 576 M	¥ 229 M	¥ 410 M	¥ 634 M	¥ 500 M	¥ 504 M
Ordinary income	¥ 615 M	¥ 263 M	¥ 493 M	¥ 701 M	¥ 539 M	¥ 539 M
Net income	¥ 309 M	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Net sales of merchandise and finished goods	¥ 14 B	¥ 12 B	¥ 9 B	¥ 11 B	¥ 10 B	¥ 10 B
Cost of sales	¥ 12 B	¥ 11 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Cost of purchased goods	¥ 918 M	¥ 968 M	¥ 976 M	¥ 1 B	¥ 1 B	¥ 920 M
Cost of products manufactured	¥ 11 B	¥ 9 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Transfer to other account	¥ 5 M	¥ 5 M	¥ 11 M	¥ 2 M	¥ 11 M	¥ 8 M
Beginning merchandise and finished goods	¥ 380 M	¥ 344 M	¥ 227 M	¥ 100 M	¥ 145 M	¥ 95 M
Total	¥ 12 B	¥ 11 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Ending merchandise and finished goods	¥ 344 M	¥ 227 M	¥ 100 M	¥ 145 M	¥ 95 M	¥ 95 M
Haulage expenses	¥ 489 M	¥ 457 M	¥ 424 M	¥ 446 M	¥ 475 M	¥ 453 M
Advertising expenses	¥ 1 M	¥ 800 K	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M
Directors' compensations	¥ 153 M	¥ 149 M	¥ 135 M	¥ 145 M	¥ 156 M	¥ 171 M
Welfare expenses	¥ 6 M	¥ 5 M	¥ 6 M	¥ 6 M	¥ 7 M	¥ 6 M
Entertainment expenses	¥ 17 M	¥ 18 M	¥ 16 M	¥ 22 M	¥ 20 M	¥ 20 M
Communication expenses	¥ 10 M	¥ 8 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 7 M
Supplies expenses	¥ 12 M	¥ 12 M	¥ 12 M	¥ 14 M	¥ 12 M	¥ 10 M
Taxes and dues	¥ 26 M	¥ 25 M	¥ 23 M	¥ 37 M	¥ 24 M	¥ 23 M
Depreciation	¥ 12 M	¥ 12 M	¥ 11 M	¥ 9 M	¥ 12 M	¥ 13 M
Repair expenses	¥ 8 M	¥ 8 M	¥ 9 M	¥ 28 M	¥ 11 M	¥ 11 M
Provision for bonuses	¥ 54 M	¥ 56 M	¥ 51 M	¥ 56 M	¥ 58 M	¥ 55 M
Retirement benefit expenses	¥ 10 M	¥ 19 M	¥ 24 M	¥ 15 M	¥ 16 M	¥ 18 M
Research and development expenses	¥ 63 M	¥ 56 M	¥ 32 M	¥ 39 M	¥ 58 M	¥ 78 M
Salaries and allowances	¥ 463 M	¥ 466 M	¥ 457 M	¥ 498 M	¥ 511 M	¥ 475 M
Legal welfare expenses	¥ 75 M	¥ 78 M	¥ 77 M	¥ 86 M	¥ 93 M	¥ 91 M
Commission fee	¥ 79 M	¥ 84 M	¥ 122 M	¥ 187 M	¥ 148 M	¥ 124 M
Rent expenses	¥ 121 M	¥ 121 M	¥ 125 M	¥ 119 M	¥ 112 M	¥ 110 M
Traveling and transportation expenses	¥ 32 M	¥ 30 M	¥ 27 M	¥ 33 M	¥ 40 M	¥ 36 M
Other	¥ 35 M	¥ 31 M	¥ 32 M	¥ 42 M	¥ 36 M	¥ 36 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 2 M	¥ 2 M	¥ 641 K	¥ 586 K	¥ 406 K	¥ 383 K
Dividends income	¥ 30 M	¥ 30 M	¥ 22 M	¥ 16 M	¥ 22 M	¥ 24 M
Purchase discounts	¥ 17 M	¥ 15 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M
Subsidy income			¥ 54 M	¥ 29 M	¥ 1 M	¥ 623 K
Other	¥ 10 M	¥ 7 M	¥ 7 M	¥ 11 M	¥ 18 M	¥ 7 M
Non-operating income	¥ 70 M	¥ 55 M	¥ 93 M	¥ 78 M	¥ 51 M	¥ 40 M
Sales discounts	¥ 10 M	¥ 9 M	¥ 8 M	¥ 9 M	¥ 11 M	¥ 4 M
Other	¥ 155 K	¥ 1 M	¥ 327 K	¥ 1 M	¥ 201 K	¥ 355 K
Non-operating expenses	¥ 31 M	¥ 21 M	¥ 10 M	¥ 11 M	¥ 11 M	¥ 5 M
Gain on sales of noncurrent assets	¥ 265 K	¥ 86 K		¥ 3 M	-	¥ 1 M
Gain on sales of investment securities		¥ 7 M	¥ 472 K		-	¥ 8 M
Extraordinary income	¥ 2 M	¥ 14 M	¥ 2 M	¥ 4 M	-	¥ 9 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 3 M	¥ 4 M	¥ 2 M	¥ 208 K	¥ 2 M
Loss on valuation of investment securities	¥ 6 M		¥ 4 M	¥ 29 M	-	¥ 32 M
Extraordinary loss	¥ 10 M	¥ 122 M	¥ 115 M	¥ 35 M	¥ 208 K	¥ 34 M
Income before income taxes	¥ 608 M	¥ 155 M	¥ 380 M	¥ 670 M	¥ 539 M	¥ 515 M
Income taxes	¥ 298 M	¥ 76 M	¥ 161 M	¥ 313 M	¥ 236 M	¥ 212 M
Income taxes-current	¥ 240 M	¥ 179 M	¥ 126 M	¥ 247 M	¥ 190 M	¥ 212 M
Income taxes-deferred	¥ 58 M	¥ -102 M	¥ 34 M	¥ 66 M	¥ 46 M	¥ -469 K
Subsidy income				¥ 10 M	-
Interest expenses	¥ 10 M	¥ 4 M	¥ 890 K	¥ 665 K	-
Gain on sales of memberships				¥ 1 M	-
Reversal of allowance for doubtful accounts	¥ 82 K	¥ 6 M	¥ 6 K	¥ 211 K	-
Other				¥ 3 M	-
Sales of raw materials	¥ 8 M	¥ 7 M	¥ 8 M
Cost of raw material sales	¥ 4 M	¥ 4 M	¥ 6 M
Commission fee	¥ 10 M	¥ 6 M	¥ 1 M
Business structure improvement expenses			¥ 106 M
Valuation loss on raw materials		¥ 139 M
Impairment loss		¥ 119 M
Provision for directors' retirement benefits	¥ 5 M
Insurance fee	¥ 10 M
Loss on sales of noncurrent assets	¥ 25 K
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
Subtotal	¥ 732 M	¥ 788 M	¥ 720 M	¥ 1 B	¥ 1 B	¥ -95 M
Depreciation and amortization	¥ 211 M	¥ 238 M	¥ 210 M	¥ 228 M	¥ 254 M	¥ 226 M
Increase (decrease) in allowance for doubtful accounts	¥ -58 K	¥ -6 M	¥ 184 K	¥ -211 K	¥ -4 M	¥ 687 K
Interest and dividends income	¥ -32 M	¥ -32 M	¥ -22 M	¥ -17 M	¥ -22 M	¥ -25 M
Decrease (increase) in notes and accounts receivable-trade	¥ 68 M	¥ 597 M	¥ -179 M	¥ 226 M	¥ 383 M	¥ -809 M
Decrease (increase) in inventories	¥ 153 M	¥ 351 M	¥ 304 M	¥ -99 M	¥ 100 M	¥ -40 M
Increase (decrease) in notes and accounts payable-trade	¥ -121 M	¥ -607 M	¥ -108 M	¥ 59 M	¥ -134 M	¥ 112 M
Increase (decrease) in provision for bonuses	¥ -10 M		¥ -10 M	¥ 10 M	¥ 5 M	¥ -9 M
Increase (decrease) in provision for retirement benefits	¥ 172 K	¥ 18 M	¥ 14 M	¥ -36 M	¥ -34 M	¥ -23 M
Loss (gain) on sales of short-term and long term investment securities		¥ -7 M	¥ -472 K		-	¥ -8 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 6 M		¥ 4 M	¥ 29 M	-	¥ 32 M
Loss (gain) on sales of noncurrent assets				¥ -3 M	-	¥ -1 M
Loss on retirement of noncurrent assets	¥ 3 M	¥ 3 M	¥ 4 M	¥ 2 M	¥ 208 K	¥ 2 M
Increase (decrease) in accrued consumption taxes	¥ -3 M	¥ 1 M	¥ 6 M	¥ -42 M	¥ 81 M	¥ -52 M
Decrease (increase) in other current assets	¥ 2 M	¥ -1 M	¥ -14 M	¥ 9 M	¥ -3 M	¥ 1 M
Increase (decrease) in other current liabilities	¥ -82 M	¥ -43 M	¥ 26 M	¥ -12 M	¥ -46 M	¥ -12 M
Other, net	¥ -1 M	¥ -1 M	¥ 1 M	¥ 69 K	¥ 1 M	¥ -3 M
Interest and dividends income received	¥ 32 M	¥ 32 M	¥ 22 M	¥ 17 M	¥ 22 M	¥ 25 M
Income taxes paid	¥ -374 M	¥ -215 M	¥ -153 M	¥ -97 M	¥ -303 M	¥ -164 M
Net cash provided by (used in) operating activities	¥ 377 M	¥ 600 M	¥ 588 M	¥ 941 M	¥ 839 M	¥ -234 M
Purchase of property, plant and equipment	¥ -175 M	¥ -229 M	¥ -101 M	¥ -771 M	¥ -117 M	¥ -114 M
Proceeds from sales of property, plant and equipment	¥ 745 K	¥ 125 K		¥ 4 M	-	¥ 1 M
Proceeds from sales of investment securities	¥ 4 M	¥ 13 M	¥ 93 M		-	¥ 30 M
Purchase of intangible assets	¥ -1 M	¥ -1 M		¥ -265 K	¥ -325 K	¥ -12 M
Payments for retirement of noncurrent assets		¥ -1 M		¥ -399 K	¥ -800 K	¥ -50 K
Purchase of stocks of subsidiaries and affiliates	¥ -6 M	¥ -2 M	¥ -774 K	¥ -466 K	¥ -659 K	¥ -825 K
Collection of long-term loans receivable	¥ 2 M	¥ 2 M	¥ 951 K	¥ 871 K	¥ 871 K	¥ 736 K
Other payments	¥ -729 K	¥ -386 K		¥ -2 M	¥ -1 M	¥ -666 K
Other proceeds	¥ 406 K	¥ 8 M	¥ 11 M	¥ 4 M	¥ 1 M	¥ 89 K
Net cash provided by (used in) investing activities	¥ -179 M	¥ -210 M	¥ 3 M	¥ -765 M	¥ -118 M	¥ -95 M
Purchase of treasury stock	¥ -2 M	¥ -92 M	¥ -298 K	¥ -97 M	¥ -242 K	¥ -192 M
Cash dividends paid	¥ -135 M	¥ -128 M	¥ -92 M	¥ -79 M	¥ -121 M	¥ -110 M
Repayments of lease obligations		¥ -757 K	¥ -1 M	¥ -1 M	¥ -6 M	¥ -8 M
Proceeds from disposal of treasury stock	¥ 532 M		¥ 63 K		-	¥ 34 K
Net cash provided by (used in) financing activities	¥ -86 M	¥ -362 M	¥ -178 M	¥ -178 M	¥ -127 M	¥ -310 M
Effect of exchange rate change on cash and cash equivalents					-	-
Net increase (decrease) in cash and cash equivalents	¥ 112 M	¥ 27 M	¥ 413 M	¥ -2 M	¥ 593 M	¥ -641 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Interest expenses	¥ 10 M	¥ 4 M	¥ 890 K	¥ 665 K	-
Increase (decrease) in long-term accounts payable-other	¥ 74 M	¥ -1 M	¥ -4 M	¥ -3 M	-
Interest expenses paid	¥ -13 M	¥ -4 M	¥ -1 M	¥ -665 K	-
Business structure improvement expenses			¥ 106 M
Repayment of long-term loans payable	¥ -180 M	¥ -140 M	¥ -85 M
Impairment loss		¥ 119 M
Loss (gain) on sales and retirement of noncurrent assets	¥ -240 K	¥ -86 K
Increase (decrease) in provision for directors' retirement benefits	¥ -112 M
Increase (decrease) in provision for directors' bonuses	¥ -40 M
Loss (gain) on investments in partnership	¥ -2 M
Payments of long-term loans receivable	¥ -2 M
Net increase (decrease) in short-term loans payable	¥ -300 M
Repayments of installment payables	¥ -1 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
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Disposal of treasury stock	¥ 350 M		¥ -19 K		-	¥ 2 K
Total changes of items during the period	¥ 350 M		¥ -19 K		-	¥ 2 K
Disposal of treasury stock	¥ 350 M		¥ -19 K		-	¥ 2 K
Total changes of items during the period	¥ 350 M		¥ -19 K		-	¥ 2 K
Total changes of items during the period					-	-
Provision of general reserve	¥ 400 M	¥ 200 M		-	¥ 200 M	¥ 250 M
Total changes of items during the period	¥ 400 M	¥ 200 M			¥ 200 M	¥ 250 M
Dividends from surplus	¥ -135 M	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Provision of general reserve	¥ -400 M	¥ -200 M		-	¥ -200 M	¥ -250 M
Total changes of items during the period	¥ -225 M	¥ -211 M	¥ 126 M	¥ 276 M	¥ -18 M	¥ -57 M
Dividends from surplus	¥ -135 M	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Net income	¥ 309 M	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Provision of general reserve				-	-	-
Total changes of items during the period	¥ 174 M	¥ -11 M	¥ 126 M	¥ 276 M	¥ 181 M	¥ 192 M
Purchase of treasury stock	¥ -2 M	¥ -92 M	¥ -298 K	¥ -97 M	¥ -242 K	¥ -192 M
Disposal of treasury stock	¥ 182 M		¥ 83 K		-	¥ 31 K
Total changes of items during the period	¥ 179 M	¥ -92 M	¥ -214 K	¥ -97 M	¥ -242 K	¥ -192 M
Dividends from surplus	¥ -135 M	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Net income	¥ 309 M	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Purchase of treasury stock	¥ -2 M	¥ -92 M	¥ -298 K	¥ -97 M	¥ -242 K	¥ -192 M
Disposal of treasury stock	¥ 532 M		¥ 63 K		-	¥ 34 K
Total changes of items during the period	¥ 704 M	¥ -104 M	¥ 126 M	¥ 178 M	¥ 180 M	¥ 740 K
Net changes of items other than shareholders' equity	¥ -491 M	¥ -210 M	¥ 135 M	¥ -46 M	¥ 24 M	¥ 268 M
Total changes of items during the period	¥ -491 M	¥ -210 M	¥ 135 M	¥ -46 M	¥ 24 M	¥ 268 M
Net changes of items other than shareholders' equity	¥ -155 M	¥ -37 M		¥ 563 K	¥ 21 M	-
Total changes of items during the period	¥ -155 M	¥ -37 M		¥ 563 K	¥ 21 M	-
Net changes of items other than shareholders' equity	¥ -646 M	¥ -248 M	¥ 135 M	¥ -45 M	¥ 46 M	¥ 268 M
Total changes of items during the period	¥ -646 M	¥ -248 M	¥ 135 M	¥ -45 M	¥ 46 M	¥ 268 M
Dividends from surplus	¥ -135 M	¥ -128 M	¥ -91 M	¥ -79 M	¥ -121 M	¥ -110 M
Net income	¥ 309 M	¥ 79 M	¥ 218 M	¥ 356 M	¥ 302 M	¥ 303 M
Purchase of treasury stock	¥ -2 M	¥ -92 M	¥ -298 K	¥ -97 M	¥ -242 K	¥ -192 M
Disposal of treasury stock	¥ 532 M		¥ 63 K		-	¥ 34 K
Net changes of items other than shareholders' equity	¥ -646 M	¥ -248 M	¥ 135 M	¥ -45 M	¥ 46 M	¥ 268 M
Total changes of items during the period	¥ 57 M	¥ -352 M	¥ 261 M	¥ 133 M	¥ 227 M	¥ 269 M
Reversal of revaluation reserve for land		¥ 37 M		¥ -563 K	-
Reversal of revaluation reserve for land		¥ 37 M		¥ -563 K	-
Reversal of revaluation reserve for land		¥ 37 M		¥ -563 K	-
Reversal of revaluation reserve for land		¥ 37 M		¥ -563 K	-

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Company Information

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