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Financial Statement Details: NIC Autotec (Annual )

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F/S Outline: NIC Autotec (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: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 73.95%)	[BS] 2010-03-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 80.43%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 52.52%)	[BS] 2012-03-31  *  Total: ¥ 4 B  *  Net: ¥ 3 B  (Ratio: 60.32%)	[BS] 2013-03-31  *  Total: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 58.01%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 432 M	¥ 573 M	¥ 288 M	¥ 1 B	¥ 672 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 50 M	¥ 37 M	¥ 24 M	¥ 18 M	¥ 10 M
Investment etc.	¥ 340 M	¥ 417 M	¥ 458 M	¥ 494 M	¥ 512 M
Total Assets	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 B
Current Liabilities	¥ 896 M	¥ 571 M	¥ 2 B	¥ 1 B	¥ 2 B
Fixed Liabilities	¥ 138 M	¥ 120 M	¥ 157 M	¥ 191 M	¥ 185 M
Capital stock	¥ 156 M	¥ 156 M	¥ 156 M	¥ 156 M	¥ 156 M
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 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: ¥ 5 B  *  Income: ¥ 164 M  (Ratio: 2.87%)	[PL] 2010-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -74 M  (Ratio: -2.89%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ 46 M  (Ratio: 0.92%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 152 M  (Ratio: 2.55%)	[PL] 2013-03-31  *  Sales: ¥ 5 B  *  Income: ¥ 120 M  (Ratio: 2.24%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 5 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 1 B	¥ 536 M	¥ 908 M	¥ 1 B	¥ 1 B
Other income	¥ 39 M	¥ 112 M	¥ 10 M	¥ 11 M	¥ 7 M
SG&A	¥ 881 M	¥ 706 M	¥ 824 M	¥ 862 M	¥ 831 M
Other expenses	¥ 128 M	¥ 16 M	¥ 47 M	¥ 126 M	¥ 79 M
Net income	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 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: ¥ -492 M  *  Cash: ¥ -613 M	[CF] 2010-03-31  *  OCF: ¥ 234 M  *  Cash: ¥ +140 M	[CF] 2011-03-31  *  OCF: ¥ -190 M  *  Cash: ¥ -288 M	[CF] 2012-03-31  *  OCF: ¥ 875 M  *  Cash: ¥ +774 M	[CF] 2013-03-31  *  OCF: ¥ -253 M  *  Cash: ¥ -386 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -492 M	¥ 234 M	¥ -190 M	¥ 875 M	¥ -253 M
Investment CF	¥ -46 M	¥ -39 M	¥ -60 M	¥ -57 M	¥ -67 M
Financial CF	¥ -74 M	¥ -54 M	¥ -37 M	¥ -43 M	¥ -65 M
Foreign Exchange Effects	-	-	-	¥ -12 K	-
Net Change in Cash	¥ -613 M	¥ 140 M	¥ -288 M	¥ 774 M	¥ -386 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: ¥ 164 M  *  Net: ¥ +69 M	[SS] 2010-03-31  *  Income: ¥ -74 M  *  Net: ¥ -95 M	[SS] 2011-03-31  *  Income: ¥ 46 M  *  Net: ¥ +43 M	[SS] 2012-03-31  *  Income: ¥ 152 M  *  Net: ¥ +116 M	[SS] 2013-03-31  *  Income: ¥ 120 M  *  Net: ¥ +38 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	¥ -54 M	¥ -54 M	¥ -38 M	¥ -43 M	¥ -65 M
Net income	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	-	¥ 1 K	-	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Net Change in Net Assets	¥ 69 M	¥ -95 M	¥ 43 M	¥ 116 M	¥ 38 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	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Cash and deposits	¥ 1 B	¥ 432 M	¥ 573 M	¥ 288 M	¥ 1 B	¥ 672 M
Notes receivable-trade	¥ 1 B	¥ 590 M	¥ 302 M	¥ 497 M	¥ 606 M	¥ 590 M
Accounts receivable-trade	¥ 1 B	¥ 652 M	¥ 416 M	¥ 2 B	¥ 1 B	¥ 1 B
Merchandise and finished goods		¥ 52 M	¥ 113 M	¥ 134 M	¥ 127 M	¥ 141 M
Raw materials and supplies		¥ 240 M	¥ 218 M	¥ 229 M	¥ 213 M	¥ 249 M
Work in process	¥ 337 M	¥ 283 M	¥ 100 M	¥ 141 M	¥ 181 M	¥ 147 M
Advance payments-trade				-	¥ 4 M	-
Prepaid expenses	¥ 4 M	¥ 3 M	¥ 4 M	¥ 2 M	¥ 3 M	¥ 3 M
Deferred tax assets	¥ 56 M	¥ 38 M	¥ 74 M	¥ 57 M	¥ 50 M	¥ 40 M
Allowance for doubtful accounts	¥ -372 K	¥ -156 K	¥ -68 K	¥ -266 K	¥ -153 K	¥ -221 K
Other	¥ 5 M	¥ 2 M	¥ 13 M	¥ 10 M	¥ 2 M	¥ 18 M
Current assets	¥ 4 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -731 M	¥ -774 M	¥ -809 M	¥ -847 M	¥ -882 M	¥ -916 M
Buildings, net	¥ 716 M	¥ 673 M	¥ 631 M	¥ 595 M	¥ 561 M	¥ 527 M
Structures	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M	¥ 96 M
Accumulated depreciation	¥ -83 M	¥ -85 M	¥ -86 M	¥ -88 M	¥ -89 M	¥ -90 M
Structures, net	¥ 13 M	¥ 11 M	¥ 9 M	¥ 8 M	¥ 7 M	¥ 6 M
Machinery and equipment	¥ 190 M	¥ 224 M	¥ 224 M	¥ 229 M	¥ 246 M	¥ 253 M
Accumulated depreciation	¥ -154 M	¥ -186 M	¥ -193 M	¥ -195 M	¥ -203 M	¥ -213 M
Machinery and equipment, net	¥ 36 M	¥ 37 M	¥ 31 M	¥ 33 M	¥ 43 M	¥ 39 M
Vehicles	¥ 29 M	¥ 29 M	¥ 28 M	¥ 14 M	¥ 11 M	¥ 10 M
Accumulated depreciation	¥ -25 M	¥ -26 M	¥ -26 M	¥ -13 M	¥ -10 M	¥ -9 M
Vehicles, net	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 658 K	¥ 402 K
Tools, furniture and fixtures	¥ 149 M	¥ 151 M	¥ 169 M	¥ 184 M	¥ 177 M	¥ 208 M
Accumulated depreciation	¥ -92 M	¥ -99 M	¥ -109 M	¥ -120 M	¥ -127 M	¥ -136 M
Tools, furniture and fixtures, net	¥ 57 M	¥ 51 M	¥ 60 M	¥ 63 M	¥ 50 M	¥ 72 M
Land	¥ 456 M	¥ 456 M	¥ 456 M	¥ 456 M	¥ 456 M	¥ 456 M
Lease assets		¥ 42 M	¥ 41 M	¥ 64 M	¥ 87 M	¥ 83 M
Accumulated depreciation		¥ -9 M	¥ -17 M	¥ -19 M	¥ -18 M	¥ -29 M
Lease assets, net		¥ 33 M	¥ 23 M	¥ 44 M	¥ 69 M	¥ 54 M
Construction in progress				¥ 577 K	-	-
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 45 M	¥ 41 M	¥ 32 M	¥ 21 M	¥ 16 M	¥ 8 M
Lease assets		¥ 6 M	¥ 3 M	¥ 1 M	-	-
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 47 M	¥ 50 M	¥ 37 M	¥ 24 M	¥ 18 M	¥ 10 M
Investment securities	¥ 132 M	¥ 66 M	¥ 128 M	¥ 191 M	¥ 202 M	¥ 184 M
Investments in capital	¥ 5 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Deferred tax assets	¥ 30 M	¥ 50 M	¥ 55 M	¥ 9 M	¥ 11 M	¥ 24 M
Insurance funds	¥ 167 M	¥ 190 M	¥ 213 M	¥ 236 M	¥ 259 M	¥ 282 M
Membership	¥ 26 M	¥ 26 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Other	¥ 28 M	¥ 28 M	¥ 16 M	¥ 17 M	¥ 17 M	¥ 17 M
Allowance for doubtful accounts	¥ -24 M	¥ -25 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Investments and other assets	¥ 386 M	¥ 340 M	¥ 417 M	¥ 458 M	¥ 494 M	¥ 512 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 6 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 B
Notes payable-trade	¥ 1 B	¥ 586 M	¥ 256 M	¥ 743 M	¥ 1 B	¥ 944 M
Accounts payable-trade	¥ 1 B	¥ 104 M	¥ 194 M	¥ 1 B	¥ 338 M	¥ 916 M
Accrued expenses	¥ 20 M	¥ 19 M	¥ 20 M	¥ 22 M	¥ 21 M	¥ 24 M
Lease obligations		¥ 12 M	¥ 20 M	¥ 13 M	¥ 15 M	¥ 14 M
Provision for product warranties	¥ 11 M	¥ 11 M	¥ 4 M	¥ 5 M	¥ 21 M	¥ 2 M
Provision for bonuses	¥ 52 M	¥ 39 M	¥ 35 M	¥ 39 M	¥ 39 M	¥ 42 M
Accounts payable-other	¥ 125 M	¥ 39 M	¥ 36 M	¥ 44 M	¥ 65 M	¥ 43 M
Income taxes payable	¥ 131 M	¥ 759 K		¥ 9 M	¥ 112 M	¥ 14 M
Accrued consumption taxes				-	¥ 61 M	-
Deposits received	¥ 6 M	¥ 4 M	¥ 2 M	¥ 3 M	¥ 10 M	¥ 11 M
Other				¥ 178 K	¥ 358 K	¥ 112 K
Current liabilities	¥ 3 B	¥ 896 M	¥ 571 M	¥ 2 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 98 M	¥ 111 M	¥ 113 M	¥ 122 M	¥ 133 M	¥ 141 M
Lease obligations		¥ 27 M	¥ 6 M	¥ 34 M	¥ 57 M	¥ 42 M
Asset retirement obligations				¥ 1 M	¥ 1 M	¥ 1 M
Noncurrent liabilities	¥ 98 M	¥ 138 M	¥ 120 M	¥ 157 M	¥ 191 M	¥ 185 M
Liabilities	¥ 3 B	¥ 1 B	¥ 691 M	¥ 2 B	¥ 1 B	¥ 2 B
Capital stock	¥ 156 M	¥ 156 M	¥ 156 M	¥ 156 M	¥ 156 M	¥ 156 M
Legal capital surplus	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M
Capital surplus	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M	¥ 146 M
Legal retained earnings	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 30 M	¥ -10 M	¥ 23 M	¥ 57 M	¥ 64 M	¥ 48 M
Valuation and translation adjustments	¥ 30 M	¥ -10 M	¥ 23 M	¥ 57 M	¥ 64 M	¥ 48 M
Liabilities and net assets	¥ 6 B	¥ 3 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 B
Income taxes receivable		¥ 17 M	¥ 46 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 48 K	¥ 42 K	¥ 36 K	¥ 30 K
Advances received	¥ 183 K	¥ 76 M	¥ 50 K
Merchandise	¥ 42 M
Finished goods	¥ 2 M
Semi-finished goods	¥ 20 M
Raw materials	¥ 196 M
Supplies	¥ 5 M
Stocks of subsidiaries and affiliates	¥ 20 M
Current portion of bonds	¥ 20 M
Other capital surplus	¥ 146 M	¥ 146 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	¥ 10 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B
Operating income	¥ 463 M	¥ 253 M	¥ -169 M	¥ 84 M	¥ 268 M	¥ 192 M
Ordinary income	¥ 475 M	¥ 265 M	¥ -150 M	¥ 94 M	¥ 274 M	¥ 200 M
Net income	¥ 268 M	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 M
Net sales of goods	¥ 5 B	¥ 1 B	¥ 595 M	¥ 938 M	¥ 1 B	¥ 1 B
Net sales of finished goods	¥ 4 B	¥ 4 B	¥ 1 B	¥ 4 B	¥ 4 B	¥ 4 B
Cost of sales	¥ 9 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 4 B	¥ 4 B
Beginning goods	¥ 25 M	¥ 42 M	¥ 27 M	¥ 21 M	¥ 22 M	¥ 23 M
Cost of purchased goods	¥ 5 B	¥ 1 B	¥ 512 M	¥ 804 M	¥ 860 M	¥ 1 B
Ending goods	¥ 42 M	¥ 27 M	¥ 21 M	¥ 22 M	¥ 23 M	¥ 22 M
Total	¥ 5 B	¥ 1 B	¥ 539 M	¥ 825 M	¥ 882 M	¥ 1 B
Cost of goods sold	¥ 5 B	¥ 1 B	¥ 517 M	¥ 803 M	¥ 859 M	¥ 1 B
Beginning finished goods	¥ 4 M	¥ 2 M	¥ 2 M		-	-
Cost of products manufactured	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Ending finished goods	¥ 2 M	¥ 2 M			-	-
Total	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of finished goods sold	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Advertising expenses	¥ 23 M	¥ 19 M	¥ 10 M	¥ 11 M	¥ 11 M	¥ 8 M
Directors' compensations	¥ 116 M	¥ 109 M	¥ 44 M	¥ 73 M	¥ 69 M	¥ 68 M
Transportation expenses	¥ 48 M	¥ 43 M	¥ 37 M	¥ 46 M	¥ 46 M	¥ 42 M
Depreciation	¥ 23 M	¥ 32 M	¥ 38 M	¥ 41 M	¥ 39 M	¥ 39 M
Provision of allowance for doubtful accounts		¥ 672 K		¥ 298 K	¥ -13 K	¥ 125 K
Provision for bonuses	¥ 26 M	¥ 17 M	¥ 20 M	¥ 22 M	¥ 22 M	¥ 22 M
Retirement benefit expenses	¥ 20 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 26 M	¥ 26 M
Research and development expenses	¥ 15 M	¥ 9 M	¥ 11 M	¥ 24 M	¥ 4 M	¥ 1 M
Salaries and bonuses	¥ 297 M	¥ 309 M	¥ 279 M	¥ 327 M	¥ 366 M	¥ 362 M
Commission fee	¥ 64 M	¥ 60 M	¥ 55 M	¥ 50 M	¥ 54 M	¥ 47 M
Rent expenses	¥ 58 M	¥ 51 M	¥ 42 M	¥ 42 M	¥ 42 M	¥ 44 M
Freightage expenses	¥ 85 M	¥ 78 M	¥ 37 M	¥ 43 M	¥ 43 M	¥ 41 M
Other	¥ 140 M	¥ 126 M	¥ 103 M	¥ 117 M	¥ 135 M	¥ 126 M
Selling, general and administrative expenses	¥ 921 M	¥ 881 M	¥ 706 M	¥ 824 M	¥ 862 M	¥ 831 M
Gross profit	¥ 1 B	¥ 1 B	¥ 536 M	¥ 908 M	¥ 1 B	¥ 1 B
Interest income	¥ 36 K	¥ 335 K	¥ 4 K	¥ 23 K	¥ 177 K	¥ 210 K
Dividends income	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 3 M
Purchase discounts	¥ 6 M	¥ 5 M	¥ 2 M	¥ 3 M	¥ 2 M	¥ 2 M
Interest on refund				¥ 1 M	¥ 60 K	-
Other	¥ 3 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Non-operating income	¥ 15 M	¥ 13 M	¥ 18 M	¥ 10 M	¥ 6 M	¥ 7 M
Sales discounts			¥ 13 K		¥ 62 K	¥ 44 K
Loss on sales of notes payable	¥ 2 M	¥ 1 M		-	¥ 143 K	-
Non-operating expenses	¥ 3 M	¥ 2 M	¥ 13 K		¥ 205 K	¥ 44 K
Insurance income				-	¥ 4 M	-
Extraordinary income	¥ 1 M	¥ 25 M	¥ 30 M		¥ 4 M	-
Loss on retirement of noncurrent assets	¥ 426 K		¥ 4 M	¥ 361 K	¥ 4 M	-
Extraordinary loss	¥ 2 M	¥ 6 M	¥ 16 M	¥ 958 K	¥ 4 M	-
Income before income taxes	¥ 474 M	¥ 284 M	¥ -136 M	¥ 93 M	¥ 274 M	¥ 200 M
Income taxes	¥ 206 M	¥ 120 M	¥ -62 M	¥ 46 M	¥ 121 M	¥ 79 M
Income taxes-current	¥ 225 M	¥ 94 M	¥ 1 M	¥ 7 M	¥ 113 M	¥ 73 M
Income taxes-deferred	¥ -19 M	¥ 25 M	¥ -63 M	¥ 39 M	¥ 8 M	¥ 6 M
Subsidy income			¥ 13 M	¥ 2 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 596 K	-
Goods transfer to other account	¥ 4 M	¥ 2 M	¥ 492 K
Reversal of allowance for doubtful accounts	¥ 145 K		¥ 2 M
Reversal of provision for bonuses			¥ 25 M
Other		¥ 86 K	¥ 2 M
Special extra retirement payments			¥ 12 M
Rent income	¥ 1 M	¥ 643 K
Interest on bonds	¥ 662 K	¥ 214 K
Rent expenses	¥ 646 K	¥ 316 K
Other	¥ 339 K	¥ 20 K
Gain on extinguishment of tie-in shares		¥ 23 M
Gain on sales of investment securities		¥ 1 M
Loss on valuation of investment securities		¥ 6 M
Other		¥ 153 K
Insurance income	¥ 2 M
Gain on sales of noncurrent assets	¥ 1 M
Loss on cancellation of lease contracts	¥ 156 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	¥ 1 B	¥ -250 M	¥ 277 M	¥ -235 M	¥ 887 M	¥ -82 M
Depreciation and amortization	¥ 70 M	¥ 94 M	¥ 87 M	¥ 86 M	¥ 85 M	¥ 82 M
Increase (decrease) in allowance for doubtful accounts	¥ -145 K	¥ 672 K	¥ -24 M	¥ 298 K	¥ -13 K	¥ 118 K
Interest and dividends income	¥ -3 M	¥ -3 M	¥ -1 M	¥ -2 M	¥ -2 M	¥ -3 M
Decrease (increase) in notes and accounts receivable-trade	¥ -756 M	¥ 1 B	¥ 447 M	¥ -2 B	¥ 1 B	¥ -660 M
Decrease (increase) in inventories	¥ 189 M	¥ 27 M	¥ 143 M	¥ -72 M	¥ -16 M	¥ -15 M
Increase (decrease) in notes and accounts payable-trade	¥ 1 B	¥ -2 B	¥ -239 M	¥ 1 B	¥ -880 M	¥ 427 M
Increase (decrease) in provision for bonuses	¥ 12 M	¥ -13 M	¥ -3 M	¥ 3 M	¥ 22 K	¥ 3 M
Increase (decrease) in provision for product warranties	¥ 11 M	¥ 59 K	¥ -7 M	¥ 734 K	¥ 16 M	¥ -18 M
Increase (decrease) in provision for retirement benefits	¥ -3 M	¥ 11 M	¥ 1 M	¥ 8 M	¥ 10 M	¥ 8 M
Loss on retirement of noncurrent assets	¥ 426 K	¥ 102 K	¥ 4 M	¥ 361 K	¥ 4 M	-
Loss on sales of notes receivable-trade				-	¥ 143 K	-
Increase (decrease) in accrued consumption taxes	¥ 6 M	¥ -17 M	¥ -20 M	¥ 6 M	¥ 68 M	¥ -75 M
Other, net	¥ 36 M	¥ -85 M	¥ 14 M	¥ -1 M	¥ 13 M	¥ -31 M
Interest and dividends income received	¥ 859 K	¥ 1 M	¥ 888 K	¥ 655 K	¥ 469 K	¥ 1 M
Income taxes paid	¥ -209 M	¥ -243 M	¥ -49 M	¥ -1 M	¥ -11 M	¥ -172 M
Payments for sales of notes receivable-trade				-	¥ -143 K	-
Net cash provided by (used in) operating activities	¥ 1 B	¥ -492 M	¥ 234 M	¥ -190 M	¥ 875 M	¥ -253 M
Purchase of property, plant and equipment	¥ -119 M	¥ -11 M	¥ -25 M	¥ -28 M	¥ -23 M	¥ -39 M
Purchase of investment securities	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -4 M
Purchase of intangible assets	¥ -42 M	¥ -8 M	¥ -1 M		¥ -6 M	¥ -3 M
Payments into time deposits				¥ -4 M	¥ -570 M	-
Proceeds from withdrawal of time deposits				-	¥ 570 M	¥ 4 M
Purchase of insurance funds	¥ -23 M	¥ -23 M	¥ -23 M	¥ -23 M	¥ -23 M	¥ -23 M
Other, net	¥ -819 K	¥ -592 K	¥ 2 M	¥ -71 K	-	¥ -654 K
Net cash provided by (used in) investing activities	¥ -190 M	¥ -46 M	¥ -39 M	¥ -60 M	¥ -57 M	¥ -67 M
Cash dividends paid	¥ -46 M	¥ -54 M	¥ -54 M	¥ -37 M	¥ -43 M	¥ -65 M
Net cash provided by (used in) financing activities	¥ -120 M	¥ -74 M	¥ -54 M	¥ -37 M	¥ -43 M	¥ -65 M
Effect of exchange rate change on cash and cash equivalents					¥ -12 K	-
Net increase (decrease) in cash and cash equivalents	¥ 707 M	¥ -613 M	¥ 140 M	¥ -288 M	¥ 774 M	¥ -386 M
Cash and cash equivalents	¥ 1 B	¥ 432 M	¥ 573 M	¥ 284 M	¥ 1 B	¥ 672 M
Income taxes refund			¥ 18 M	¥ 45 M	¥ 1 K
Extra retirement payment			¥ 12 M
Payments for extra retirement payments			¥ -12 M
Payments of loans receivable			¥ -180 K
Collection of lease deposits			¥ 12 M
Loss (gain) on extinguishment of tie-in shares		¥ -23 M
Loss (gain) on sales of investment securities		¥ -1 M
Loss (gain) on valuation of investment securities		¥ 6 M
Loss (gain) on sales of noncurrent assets	¥ -1 M	¥ -36 K
Interest expenses paid on loans and bonds	¥ 662 K	¥ 214 K
Interest expenses paid	¥ -662 K	¥ -214 K
Proceeds from sales of investment securities		¥ 2 M
Collection of investments in capital		¥ 1 M
Redemption of bonds	¥ -40 M	¥ -20 M
Increase in cash and cash equivalents resulting from merger		¥ 42 M
Purchase of treasury stock	¥ -34 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					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -46 M	¥ -54 M	¥ -54 M	¥ -38 M	¥ -43 M	¥ -65 M
Total changes of items during the period	¥ 221 M	¥ 109 M	¥ -128 M	¥ 8 M	¥ 109 M	¥ 55 M
Dividends from surplus	¥ -46 M	¥ -54 M	¥ -54 M	¥ -38 M	¥ -43 M	¥ -65 M
Net income	¥ 268 M	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 M
Total changes of items during the period	¥ 221 M	¥ 109 M	¥ -128 M	¥ 8 M	¥ 109 M	¥ 55 M
Total changes of items during the period	¥ -34 M				-	-
Dividends from surplus	¥ -46 M	¥ -54 M	¥ -54 M	¥ -38 M	¥ -43 M	¥ -65 M
Net income	¥ 268 M	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 M
Total changes of items during the period	¥ 186 M	¥ 109 M	¥ -128 M	¥ 8 M	¥ 109 M	¥ 55 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Total changes of items during the period	¥ -39 M	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Total changes of items during the period	¥ -39 M	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Dividends from surplus	¥ -46 M	¥ -54 M	¥ -54 M	¥ -38 M	¥ -43 M	¥ -65 M
Net income	¥ 268 M	¥ 164 M	¥ -74 M	¥ 46 M	¥ 152 M	¥ 120 M
Net changes of items other than shareholders' equity	¥ -39 M	¥ -40 M	¥ 33 M	¥ 34 M	¥ 7 M	¥ -16 M
Total changes of items during the period	¥ 146 M	¥ 69 M	¥ -95 M	¥ 43 M	¥ 116 M	¥ 38 M
Purchase of treasury stock	¥ -34 M
Purchase of treasury stock	¥ -34 M
Purchase of treasury stock	¥ -34 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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Company Information

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NIC Autotec	5742	OSE JASDAQ	Nonferrous Metals Products	3	Annual	CCC

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