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SANKEI CHEMICAL

Financial Statement Details: NIHON ELECTRIC WIRE & CABLE (Annual )

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F/S Outline: NIHON ELECTRIC WIRE & CABLE (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 76.34%)	[BS] 2011-02-28  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 77.06%)	[BS] 2012-02-29  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 72.44%)	[BS] 2013-02-28  *  Total: ¥ 6 B  *  Net: ¥ 4 B  (Ratio: 75.04%)
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash etc.	¥ 73 M	¥ 252 M	¥ 322 M	¥ 205 M
Other Current Assets	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 43 M	¥ 26 M	¥ 10 M	¥ 17 M
Investment etc.	¥ 300 M	¥ 223 M	¥ 217 M	¥ 293 M
Total Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 305 M	¥ 292 M	¥ 297 M	¥ 257 M
Capital stock	¥ 647 M	¥ 647 M	¥ 647 M	¥ 647 M
Capital surplus etc.	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-02-28  *  Sales: ¥ 3 B  *  Income: ¥ -179 M  (Ratio: -4.86%)	[PL] 2011-02-28  *  Sales: ¥ 3 B  *  Income: ¥ -158 M  (Ratio: -4.22%)	[PL] 2012-02-29  *  Sales: ¥ 4 B  *  Income: ¥ -371 M  (Ratio: -8.06%)	[PL] 2013-02-28  *  Sales: ¥ 4 B  *  Income: ¥ 243 M  (Ratio: 5.31%)
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 626 M	¥ 564 M	¥ 931 M	¥ 946 M
Other income	¥ 56 M	¥ 50 M	¥ 17 M	¥ 111 M
SG&A	¥ 745 M	¥ 683 M	¥ 786 M	¥ 799 M
Other expenses	¥ 116 M	¥ 89 M	¥ 534 M	¥ 14 M
Net income	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  OCF: ¥ 312 M  *  Cash: ¥ +259 M	[CF] 2011-02-28  *  OCF: ¥ 95 M  *  Cash: ¥ +8 M	[CF] 2012-02-29  *  OCF: ¥ 155 M  *  Cash: ¥ +70 M	[CF] 2013-02-28  *  OCF: ¥ 18 M  *  Cash: ¥ -117 M
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Operating CF	¥ 312 M	¥ 95 M	¥ 155 M	¥ 18 M
Investment CF	¥ -79 M	¥ -14 M	¥ -48 M	¥ -100 M
Financial CF	¥ 26 M	¥ -73 M	¥ -36 M	¥ -35 M
Foreign Exchange Effects	-	¥ -120 K	¥ -43 K	-
Net Change in Cash	¥ 259 M	¥ 8 M	¥ 70 M	¥ -117 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28	2012-02-29	2013-02-28
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] 2010-02-28  *  Income: ¥ -179 M  *  Net: ¥ -230 M	[SS] 2011-02-28  *  Income: ¥ -158 M  *  Net: ¥ -229 M	[SS] 2012-02-29  *  Income: ¥ -371 M  *  Net: ¥ -375 M	[SS] 2013-02-28  *  Income: ¥ 243 M  *  Net: ¥ +230 M
Financial Statement Details	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -69 M	¥ -69 M	¥ -32 M	¥ -32 M
Net income	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Purchase of treasury stock	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K	¥ -2 K	¥ 1 K
Other Change in Net Assets	¥ 19 M	¥ -805 K	¥ 28 M	¥ 20 M
Net Change in Net Assets	¥ -230 M	¥ -229 M	¥ -375 M	¥ 230 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cash and deposits	¥ 58 M	¥ 73 M	¥ 252 M	¥ 322 M	¥ 205 M
Notes receivable-trade	¥ 355 M	¥ 224 M	¥ 171 M	¥ 184 M	¥ 163 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Short-term investment securities	¥ 18 M	¥ 262 M	¥ 92 M	¥ 92 M	¥ 92 M
Merchandise and finished goods		¥ 191 M	¥ 177 M	¥ 153 M	¥ 200 M
Raw materials and supplies		¥ 136 M	¥ 110 M	¥ 138 M	¥ 124 M
Work in process	¥ 106 M	¥ 59 M	¥ 71 M	¥ 84 M	¥ 79 M
Advance payments-trade			-	¥ 7 M	¥ 2 M
Prepaid expenses	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 3 M
Deferred tax assets	¥ 13 M	¥ 10 M		-	¥ 53 M
Accounts receivable-other	¥ 3 M	¥ 8 M	¥ 8 M	¥ 10 M	¥ 9 M
Allowance for doubtful accounts	¥ -5 M	¥ -4 M	¥ -4 M	¥ -4 M	¥ -5 M
Other	¥ 334 K	¥ 539 K	¥ 397 K	¥ 14 M	¥ 307 K
Current assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -754 M	¥ -852 M	¥ -941 M	¥ -1 B	¥ -743 M
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 796 M	¥ 794 M
Structures	¥ 197 M	¥ 197 M	¥ 197 M	¥ 191 M	¥ 147 M
Accumulated depreciation	¥ -114 M	¥ -129 M	¥ -140 M	¥ -150 M	¥ -109 M
Structures, net	¥ 83 M	¥ 68 M	¥ 56 M	¥ 41 M	¥ 38 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 293 M	¥ 271 M	¥ 228 M	¥ 172 M	¥ 164 M
Vehicles	¥ 43 M	¥ 43 M	¥ 43 M	¥ 39 M	¥ 23 M
Accumulated depreciation	¥ -31 M	¥ -35 M	¥ -37 M	¥ -36 M	¥ -19 M
Vehicles, net	¥ 11 M	¥ 8 M	¥ 5 M	¥ 3 M	¥ 3 M
Tools, furniture and fixtures	¥ 238 M	¥ 246 M	¥ 228 M	¥ 225 M	¥ 168 M
Accumulated depreciation	¥ -202 M	¥ -213 M	¥ -204 M	¥ -207 M	¥ -146 M
Tools, furniture and fixtures, net	¥ 36 M	¥ 32 M	¥ 23 M	¥ 18 M	¥ 21 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Construction in progress			-	¥ 5 M	-
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Software	¥ 57 M	¥ 43 M	¥ 26 M	¥ 10 M	¥ 17 M
Intangible assets	¥ 57 M	¥ 43 M	¥ 26 M	¥ 10 M	¥ 17 M
Investment securities	¥ 108 M	¥ 129 M	¥ 131 M	¥ 115 M	¥ 136 M
Investments in capital of subsidiaries and affiliates				-	¥ 21 M
Long-term loans receivable from employees	¥ 2 M	¥ 1 M	¥ 780 K	¥ 1 M	¥ 4 M
Claims provable in bankruptcy, claims provable in rehabilitation and other				-	¥ 419 K
Long-term prepaid expenses	¥ 1 M	¥ 22 M	¥ 3 M	¥ 1 M	¥ 5 M
Deferred tax assets	¥ 68 M	¥ 69 M		-	¥ 26 M
Life insurance funds	¥ 66 M	¥ 76 M	¥ 85 M	¥ 93 M	¥ 79 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 5 M	¥ 19 M
Allowance for doubtful accounts	¥ -7 K	¥ -4 K	¥ -2 K	¥ -5 K	¥ -433 K
Investments and other assets	¥ 249 M	¥ 300 M	¥ 223 M	¥ 217 M	¥ 293 M
Noncurrent assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Notes payable-trade	¥ 558 M	¥ 521 M	¥ 515 M	¥ 495 M	¥ 577 M
Accounts payable-trade	¥ 170 M	¥ 261 M	¥ 206 M	¥ 258 M	¥ 217 M
Accrued expenses	¥ 4 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 12 M
Lease obligations		¥ 3 M	¥ 3 M	¥ 2 M	¥ 1 M
Provision for bonuses	¥ 21 M	¥ 17 M	¥ 8 M	¥ 18 M	¥ 17 M
Provision for directors' bonuses			-	¥ 13 M	¥ 9 M
Provision for business structure improvement			-	¥ 136 M	¥ 23 M
Accounts payable-other	¥ 94 M	¥ 65 M	¥ 50 M	¥ 77 M	¥ 67 M
Income taxes payable	¥ 3 M	¥ 6 M	¥ 7 M	¥ 7 M	¥ 7 M
Accrued consumption taxes	¥ 1 M	¥ 22 M	¥ 9 M	¥ 23 M	¥ 9 M
Deposits received	¥ 23 M	¥ 25 M	¥ 10 M	¥ 19 M	¥ 20 M
Notes payable-facilities	¥ 7 M	¥ 3 M		¥ 4 M	¥ 2 M
Short-term loans payable	¥ 200 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 103 M	¥ 110 M	¥ 100 M	¥ 104 M	¥ 91 M
Provision for directors' retirement benefits	¥ 189 M	¥ 189 M	¥ 189 M	¥ 189 M	¥ 149 M
Lease obligations		¥ 5 M	¥ 2 M	¥ 625 K	¥ 2 M
Long-term guarantee deposited				-	¥ 15 M
Deferred tax liabilities			-	¥ 3 M	-
Noncurrent liabilities	¥ 297 M	¥ 305 M	¥ 292 M	¥ 297 M	¥ 257 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 647 M	¥ 647 M	¥ 647 M	¥ 647 M	¥ 647 M
Legal capital surplus	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M
Capital surplus	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M	¥ 637 M
Legal retained earnings	¥ 92 M	¥ 92 M	¥ 92 M	¥ 92 M	¥ 92 M
General reserve	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Retained earnings brought forward	¥ -145 M	¥ -144 M	¥ -123 M	¥ -327 M	¥ 283 M
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Treasury stock	¥ -14 M	¥ -15 M	¥ -15 M	¥ -15 M	¥ -15 M
Shareholders' equity	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ -35 M	¥ -16 M	¥ -17 M	¥ 11 M	¥ 31 M
Valuation and translation adjustments	¥ -35 M	¥ -16 M	¥ -17 M	¥ 11 M	¥ 31 M
Liabilities and net assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Finished goods	¥ 215 M
Raw materials	¥ 103 M
Supplies	¥ 5 M
Other	¥ 2 M
Other	¥ 4 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net sales	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Operating income	¥ 50 M	¥ -119 M	¥ -119 M	¥ 144 M	¥ 146 M
Ordinary income	¥ 60 M	¥ -69 M	¥ -77 M	¥ 154 M	¥ 159 M
Net income	¥ -273 M	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Beginning finished goods	¥ 192 M	¥ 193 M	¥ 191 M	¥ 177 M	¥ 153 M
Cost of products manufactured	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Ending finished goods	¥ 215 M	¥ 191 M	¥ 177 M	¥ 153 M	¥ 200 M
Total	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Cost of finished goods sold	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Packing expenses	¥ 94 M	¥ 80 M	¥ 75 M	¥ 88 M	¥ 89 M
Advertising expenses	¥ 4 M	¥ 5 M	¥ 7 M	¥ 5 M	¥ 4 M
Directors' compensations	¥ 74 M	¥ 95 M	¥ 88 M	¥ 83 M	¥ 92 M
Welfare expenses	¥ 37 M	¥ 35 M	¥ 35 M	¥ 42 M	¥ 45 M
Entertainment expenses	¥ 5 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 8 M
Communication expenses	¥ 15 M	¥ 13 M	¥ 13 M	¥ 12 M	¥ 15 M
Taxes and dues	¥ 7 M	¥ 6 M	¥ 5 M	¥ 6 M	¥ 7 M
Depreciation	¥ 12 M	¥ 12 M	¥ 12 M	¥ 10 M	¥ 8 M
Repair expenses	¥ 209 K	¥ 154 K	¥ 426 K	¥ 934 K	¥ 1 M
Insurance expenses	¥ 10 M	¥ 11 M	¥ 7 M	¥ 7 M	¥ 2 M
Provision of allowance for doubtful accounts			-	¥ 652 K	¥ 698 K
Provision for bonuses	¥ 6 M	¥ 5 M	¥ 2 M	¥ 6 M	¥ 6 M
Provision for directors' bonuses			-	¥ 13 M	¥ 9 M
Retirement benefit expenses	¥ 20 M	¥ 20 M	¥ 17 M	¥ 19 M	¥ 21 M
Salaries and allowances	¥ 199 M	¥ 192 M	¥ 185 M	¥ 191 M	¥ 184 M
Bonuses and allowance	¥ 35 M	¥ 27 M	¥ 7 M	¥ 38 M	¥ 32 M
Rent expenses	¥ 9 M	¥ 10 M	¥ 10 M	¥ 12 M	¥ 24 M
Freightage expenses	¥ 137 M	¥ 120 M	¥ 118 M	¥ 137 M	¥ 144 M
Utilities expenses	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M
Stationery expenses	¥ 10 M	¥ 12 M	¥ 8 M	¥ 6 M	¥ 10 M
Vehicle expenses	¥ 4 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 5 M
Traveling and transportation expenses	¥ 27 M	¥ 23 M	¥ 21 M	¥ 24 M	¥ 25 M
Miscellaneous expenses	¥ 57 M	¥ 61 M	¥ 53 M	¥ 62 M	¥ 54 M
Selling, general and administrative expenses	¥ 778 M	¥ 745 M	¥ 683 M	¥ 786 M	¥ 799 M
Gross profit	¥ 829 M	¥ 626 M	¥ 564 M	¥ 931 M	¥ 946 M
Interest income	¥ 67 K	¥ 43 K	¥ 17 K	¥ 42 K	¥ 88 K
Interest on securities	¥ 985 K	¥ 182 K	¥ 109 K	¥ 71 K	¥ 63 K
Dividends income	¥ 4 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Rent income			-	¥ 4 M	¥ 4 M
Subsidy income		¥ 31 M	¥ 28 M	¥ 4 M	-
Insurance premiums refunded cancellation	¥ 2 M	¥ 18 M	¥ 4 M	¥ 2 M	¥ 11 M
Miscellaneous income	¥ 4 M	¥ 3 M	¥ 6 M	¥ 3 M	¥ 1 M
Non-operating income	¥ 13 M	¥ 56 M	¥ 47 M	¥ 17 M	¥ 21 M
Interest expenses	¥ 2 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Cost of lease revenue			¥ 2 M	¥ 3 M	¥ 3 M
Loss on retirement of noncurrent assets		¥ 3 M	¥ 963 K	-	¥ 2 M
Office transfer expenses			-	¥ 1 M	-
Miscellaneous loss	¥ 77 K	¥ 8 K	¥ 122 K	¥ 44 K	-
Non-operating expenses	¥ 2 M	¥ 7 M	¥ 6 M	¥ 8 M	¥ 9 M
Gain on sales of noncurrent assets			¥ 2 M	-	¥ 10 M
Extraordinary income			¥ 2 M	-	¥ 10 M
Loss on sales of noncurrent assets				-	¥ 197 K
Loss on valuation of investment securities	¥ 23 M		¥ 20 M	¥ 47 M	-
Business structure improvement expenses			-	¥ 472 M	¥ 5 M
Extraordinary loss	¥ 309 M	¥ 104 M	¥ 20 M	¥ 520 M	¥ 5 M
Income before income taxes	¥ -248 M	¥ -174 M	¥ -96 M	¥ -366 M	¥ 163 M
Income taxes	¥ 24 M	¥ 5 M	¥ 61 M	¥ 5 M	¥ -79 M
Income taxes-current	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M
Income taxes-deferred	¥ 19 M	¥ 127 K	¥ 56 M	-	¥ -84 M
Penalty income			¥ 5 M	-
Loss on valuation of inventories		¥ 101 M
Provision for directors' retirement benefits	¥ 2 M
Reversal of allowance for doubtful accounts	¥ 1 M
Provision for directors' retirement benefits	¥ 186 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Subtotal	¥ 347 M	¥ 315 M	¥ 100 M	¥ 161 M	¥ 23 M
Depreciation and amortization	¥ 166 M	¥ 200 M	¥ 173 M	¥ 154 M	¥ 138 M
Impairment loss			-	¥ 327 M	-
Increase (decrease) in allowance for doubtful accounts	¥ -1 M	¥ -605 K	¥ -271 K	¥ 652 K	¥ 698 K
Interest and dividends income	¥ -5 M	¥ -3 M	¥ -2 M	¥ -2 M	¥ -2 M
Interest expenses	¥ 2 M	¥ 3 M	¥ 3 M	¥ 3 M	¥ 3 M
Foreign exchange losses (gains)			¥ 120 K	¥ 43 K	-
Loss (gain) on sales of property, plant and equipment			¥ -2 M	-	¥ -9 M
Decrease (increase) in notes and accounts receivable-trade	¥ 444 M	¥ 192 M	¥ 84 M	¥ -200 M	¥ -86 M
Decrease (increase) in inventories	¥ 137 M	¥ -56 M	¥ 28 M	¥ -18 M	¥ -27 M
Increase (decrease) in notes and accounts payable-trade	¥ -390 M	¥ 54 M	¥ -61 M	¥ 31 M	¥ 41 M
Increase (decrease) in provision for bonuses	¥ -3 M	¥ -4 M	¥ -8 M	¥ 9 M	¥ -233 K
Increase (decrease) in provision for directors' retirement benefits	¥ 189 M			-	¥ -39 M
Increase (decrease) in provision for directors' bonuses	¥ -10 M		-	¥ 13 M	¥ -4 M
Increase (decrease) in provision for retirement benefits	¥ -2 M	¥ 7 M	¥ -10 M	¥ 3 M	¥ -12 M
Increase (decrease) in provision for business structure improvement			-	¥ 136 M	¥ -112 M
Loss (gain) on valuation of investment securities	¥ 23 M		¥ 20 M	¥ 47 M	-
Increase (decrease) in accrued consumption taxes	¥ 1 M	¥ 20 M	¥ -12 M	¥ 14 M	¥ -13 M
Decrease (increase) in other current assets	¥ 26 M	¥ -4 M	¥ -869 K	¥ -24 M	¥ 5 M
Increase (decrease) in other current liabilities	¥ -20 M	¥ -5 M	¥ -32 M	¥ 36 M	¥ -380 K
Other, net	¥ 2 M	¥ -16 M	¥ 18 M	¥ -3 M	¥ -18 M
Interest and dividends income received	¥ 5 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Interest expenses paid	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Income taxes paid	¥ -42 M	¥ -2 M	¥ -3 M	¥ -5 M	¥ -5 M
Net cash provided by (used in) operating activities	¥ 307 M	¥ 312 M	¥ 95 M	¥ 155 M	¥ 18 M
Purchase of property, plant and equipment	¥ -600 M	¥ -67 M	¥ -9 M	¥ -42 M	¥ -117 M
Proceeds from sales of property, plant and equipment			¥ 2 M	-	¥ 11 M
Payments of loans receivable	¥ -1 M	¥ -620 K	¥ -470 K	¥ -2 M	¥ -5 M
Collection of loans receivable	¥ 1 M	¥ 1 M	¥ 990 K	¥ 1 M	¥ 2 M
Purchase of intangible assets		¥ -3 M		¥ -280 K	¥ -15 M
Payments for investments in capital of subsidiaries and affiliates				-	¥ -21 M
Purchase of insurance funds	¥ -12 M	¥ -13 M	¥ -12 M	¥ -11 M	¥ -124 K
Proceeds from cancellation of insurance funds	¥ 3 M	¥ 2 M	¥ 3 M	¥ 3 M	¥ 25 M
Other, net			¥ 850 K	¥ 3 M	¥ 3 M
Net cash provided by (used in) investing activities	¥ -609 M	¥ -79 M	¥ -14 M	¥ -48 M	¥ -100 M
Purchase of treasury stock	¥ -1 M	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Cash dividends paid	¥ -70 M	¥ -69 M	¥ -69 M	¥ -33 M	¥ -32 M
Other, net		¥ -3 M	¥ -3 M	¥ -3 M	¥ -2 M
Net cash provided by (used in) financing activities	¥ -72 M	¥ 26 M	¥ -73 M	¥ -36 M	¥ -35 M
Effect of exchange rate change on cash and cash equivalents			¥ -120 K	¥ -43 K	-
Net increase (decrease) in cash and cash equivalents	¥ -373 M	¥ 259 M	¥ 8 M	¥ 70 M	¥ -117 M
Cash and cash equivalents	¥ 76 M	¥ 336 M	¥ 344 M	¥ 415 M	¥ 298 M
Loss on valuation of inventories		¥ 101 M
Net increase (decrease) in short-term loans payable		¥ 100 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Reversal of general reserve		¥ -250 M	¥ -250 M	¥ -200 M	¥ -400 M
Total changes of items during the period	¥ 50 M	¥ -250 M	¥ -250 M	¥ -200 M	¥ -400 M
Dividends from surplus	¥ -69 M	¥ -69 M	¥ -69 M	¥ -32 M	¥ -32 M
Reversal of general reserve		¥ 250 M	¥ 250 M	¥ 200 M	¥ 400 M
Total changes of items during the period	¥ -393 M	¥ 621 K	¥ 21 M	¥ -203 M	¥ 610 M
Dividends from surplus	¥ -69 M	¥ -69 M	¥ -69 M	¥ -32 M	¥ -32 M
Net income	¥ -273 M	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Reversal of general reserve				-	-
Total changes of items during the period	¥ -343 M	¥ -249 M	¥ -228 M	¥ -403 M	¥ 210 M
Purchase of treasury stock	¥ -1 M	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Total changes of items during the period	¥ -1 M	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Dividends from surplus	¥ -69 M	¥ -69 M	¥ -69 M	¥ -32 M	¥ -32 M
Net income	¥ -273 M	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Purchase of treasury stock	¥ -1 M	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Total changes of items during the period	¥ -344 M	¥ -249 M	¥ -228 M	¥ -403 M	¥ 210 M
Net changes of items other than shareholders' equity	¥ -29 M	¥ 19 M	¥ -805 K	¥ 28 M	¥ 20 M
Total changes of items during the period	¥ -29 M	¥ 19 M	¥ -805 K	¥ 28 M	¥ 20 M
Dividends from surplus	¥ -69 M	¥ -69 M	¥ -69 M	¥ -32 M	¥ -32 M
Net income	¥ -273 M	¥ -179 M	¥ -158 M	¥ -371 M	¥ 243 M
Purchase of treasury stock	¥ -1 M	¥ -376 K	¥ -34 K	¥ -14 K	¥ -25 K
Net changes of items other than shareholders' equity	¥ -29 M	¥ 19 M	¥ -805 K	¥ 28 M	¥ 20 M
Total changes of items during the period	¥ -374 M	¥ -230 M	¥ -229 M	¥ -375 M	¥ 230 M
Provision of general reserve	¥ 50 M
Provision of general reserve	¥ -50 M

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Related Information: NIHON ELECTRIC WIRE & CABLE (Annual )

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Nonferrous Metals Products - EDIUNET Industry Rankings

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	クロタニコーポレーション	BBB→B	2013-11-30 (Q1)
1/15	DAIKEN	A→BBB	2013-11-30 (Q3)
1/9	NIHON ELECTRIC WIRE & C..	BB	2013-11-30 (Q3)
11/15	S Science	C→BB	2013-09-30 (Q2)
11/14	NIPPON SHINDO	B	2013-09-30 (Q2)
11/13	Tori Holdings	CC→BB	2013-09-30 (Q2)
11/12	ＣＫサンエツ	BB→BBB	2013-09-30 (Q2)
11/11	DAIKI ALUMINIUM INDUSTRY	C	2013-09-30 (Q2)
11/11	アーレスティ	B→BBB	2013-09-30 (Q2)
11/11	Asaka Riken	A→BBB	2013-09-30

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Company Information

Ticker	Market	Industry	Month	report	Rating
NIHON ELECTRIC WIRE & CABLE	5817	TSE 2st	Nonferrous Metals Products	2	Annual	B

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