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Financial Statement Details: Advanex (Annual )

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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: ¥ 23 B
 *  Net: ¥ 5 B
 (Ratio: 22.05%)
[BS] 2010-03-31
 *  Total: ¥ 22 B
 *  Net: ¥ 4 B
 (Ratio: 19.24%)
[BS] 2011-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 3 B
 (Ratio: 15.22%)
[BS] 2012-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 2 B
 (Ratio: 16.11%)
[BS] 2013-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 4 B
 (Ratio: 22.05%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 10 B ¥ 10 B ¥ 10 B ¥ 8 B ¥ 7 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B
Intangible Assets ¥ 220 M ¥ 304 M ¥ 221 M ¥ 193 M ¥ 204 M
Investment etc. ¥ 904 M ¥ 748 M ¥ 826 M ¥ 1 B ¥ 1 B
Total Assets ¥ 23 B ¥ 22 B ¥ 20 B ¥ 18 B ¥ 18 B
Current Liabilities ¥ 11 B ¥ 11 B ¥ 12 B ¥ 11 B ¥ 10 B
Fixed Liabilities ¥ 7 B ¥ 6 B ¥ 5 B ¥ 3 B ¥ 3 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 1 B
Capital surplus etc. ¥ 1 B ¥ 860 M ¥ -291 M ¥ -484 M ¥ 3 B
Liabilities and net assets ¥ 23 B ¥ 22 B ¥ 20 B ¥ 18 B ¥ 18 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: ¥ 37 B
 *  Income: ¥ -3 B
 (Ratio: -9.59%)
[PL] 2010-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -380 M
 (Ratio: -1.29%)
[PL] 2011-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ -152 M
 (Ratio: -0.48%)
[PL] 2012-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 226 M
 (Ratio: 0.90%)
[PL] 2013-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 478 M
 (Ratio: 2.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 37 B ¥ 29 B ¥ 31 B ¥ 25 B ¥ 23 B
Cost of Sales ¥ 30 B ¥ 23 B ¥ 25 B ¥ 19 B ¥ 18 B
Gross profit ¥ 6 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 4 B
Other income ¥ 906 M ¥ 364 M ¥ 290 M ¥ 463 M ¥ 621 M
SG&A ¥ 8 B ¥ 6 B ¥ 5 B ¥ 4 B ¥ 4 B
Other expenses ¥ 3 B ¥ 794 M ¥ 1 B ¥ 860 M ¥ 570 M
Net income ¥ -3 B ¥ -380 M ¥ -152 M ¥ 226 M ¥ 478 M
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: ¥ 786 M
 *  Cash: ¥ +195 M
[CF] 2010-03-31
 *  OCF: ¥ 94 M
 *  Cash: ¥ -536 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -701 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +334 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -171 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 786 M ¥ 94 M ¥ 1 B ¥ 1 B ¥ 1 B
Investment CF ¥ -1 B ¥ -453 M ¥ -792 M ¥ -802 M ¥ -1 B
Financial CF ¥ 824 M ¥ -134 M ¥ -846 M ¥ -248 M ¥ -1 B
Foreign Exchange Effects ¥ -162 M ¥ -42 M ¥ -130 M ¥ -49 M ¥ 248 M
Net Change in Cash ¥ 195 M ¥ -536 M ¥ -701 M ¥ 334 M ¥ -171 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: ¥ -3 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ -380 M
 *  Net: ¥ -934 M
[SS] 2011-03-31
 *  Income: ¥ -152 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 226 M
 *  Net: ¥ -192 M
[SS] 2013-03-31
 *  Income: ¥ 478 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -3 B ¥ -380 M ¥ -152 M ¥ 226 M ¥ 478 M
Purchase of treasury stock ¥ -3 M ¥ -986 K ¥ -1 M ¥ 130 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K ¥ -76 M ¥ -1 K ¥ -19 M -
Other Change in Net Assets ¥ -691 M ¥ -477 M ¥ -998 M ¥ -530 M ¥ 628 M
Net Change in Net Assets ¥ -4 B ¥ -934 M ¥ -1 B ¥ -192 M ¥ 1 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: ¥ 10 B
 *  Net: ¥ 589 M
 (Ratio: 5.71%)
[BS] 2010-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 1 B
 (Ratio: 10.66%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 517 M
 (Ratio: 5.31%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 901 M
 (Ratio: 8.96%)
[BS] 2013-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 1 B
 (Ratio: 15.62%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 515 M ¥ 495 M ¥ 299 M ¥ 666 M ¥ 556 M
Other Current Assets ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 90 M ¥ 121 M ¥ 128 M ¥ 97 M ¥ 64 M
Investment etc. ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Total Assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B ¥ 9 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 B ¥ 6 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 1 B ¥ 1 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 1 B
Capital surplus etc. ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B ¥ 518 M
Liabilities and net assets ¥ 10 B ¥ 10 B ¥ 9 B ¥ 10 B ¥ 9 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: ¥ 9 B
 *  Income: ¥ -3 B
 (Ratio: -42.73%)
[PL] 2010-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 501 M
 (Ratio: 6.86%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -588 M
 (Ratio: -7.07%)
[PL] 2012-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 281 M
 (Ratio: 3.42%)
[PL] 2013-03-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 595 M
 (Ratio: 7.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 9 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Cost of Sales ¥ 7 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 5 B
Gross profit ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Other income ¥ 304 M ¥ 1 B ¥ 219 M ¥ 409 M ¥ 934 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 3 B ¥ 606 M ¥ 1 B ¥ 519 M ¥ 239 M
Net income ¥ -3 B ¥ 501 M ¥ -588 M ¥ 281 M ¥ 595 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: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ 501 M
 *  Net: ¥ +529 M
[SS] 2011-03-31
 *  Income: ¥ -588 M
 *  Net: ¥ -602 M
[SS] 2012-03-31
 *  Income: ¥ 281 M
 *  Net: ¥ +384 M
[SS] 2013-03-31
 *  Income: ¥ 595 M
 *  Net: ¥ +617 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -3 B ¥ 501 M ¥ -588 M ¥ 281 M ¥ 595 M
Purchase of treasury stock ¥ -3 M ¥ -986 K ¥ -1 M ¥ 130 M ¥ -1 M
Other Change in Stockholders Equity ¥ 1 K - ¥ -2 K ¥ -19 M -
Other Change in Net Assets ¥ 7 M ¥ 28 M ¥ -12 M ¥ -8 M ¥ 22 M
Net Change in Net Assets ¥ -3 B ¥ 529 M ¥ -602 M ¥ 384 M ¥ 617 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 9 B¥ 5 B¥ 4 B¥ 3 B¥ 2 B¥ 4 B
   Cash and deposits¥ 3 B¥ 4 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 9 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
    Merchandise and finished goods¥ 1 B¥ 820 M¥ 968 M¥ 735 M¥ 951 M
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 958 M
     Work in process¥ 668 M¥ 610 M¥ 779 M¥ 563 M¥ 617 M
   Deferred tax assets¥ 36 M¥ 71 M¥ 211 K¥ 182 K¥ 103 K¥ 153 K
    Allowance for doubtful accounts¥ -26 M¥ -22 M¥ -44 M¥ -45 M¥ -51 M¥ -18 M
   Other¥ 971 M¥ 801 M¥ 684 M¥ 710 M¥ 472 M¥ 413 M
   Current assets¥ 18 B¥ 14 B¥ 13 B¥ 13 B¥ 10 B¥ 10 B
    Buildings and structures¥ 9 B¥ 9 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -6 B¥ -6 B¥ -6 B¥ -7 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 14 B¥ 13 B¥ 11 B¥ 11 B¥ 10 B¥ 11 B
     Accumulated depreciation¥ -10 B¥ -10 B¥ -9 B¥ -9 B¥ -8 B¥ -8 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 179 M¥ 214 M¥ 244 M¥ 223 M¥ 205 M
     Accumulated depreciation¥ -15 M¥ -49 M¥ -89 M¥ -61 M¥ -79 M
     Lease assets, net¥ 164 M¥ 164 M¥ 154 M¥ 161 M¥ 125 M
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
      Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
      Other, net¥ 748 M¥ 652 M¥ 489 M¥ 317 M¥ 379 M¥ 772 M
    Property, plant and equipment¥ 9 B¥ 8 B¥ 7 B¥ 6 B¥ 6 B¥ 6 B
    Software¥ 121 M¥ 84 M¥ 63 M¥ 31 M¥ 34 M¥ 60 M
    Lease assets¥ 34 M¥ 75 M¥ 82 M¥ 68 M¥ 39 M
     Other¥ 38 M¥ 37 M¥ 118 M¥ 106 M¥ 89 M¥ 104 M
    Intangible assets¥ 1 B¥ 220 M¥ 304 M¥ 221 M¥ 193 M¥ 204 M
     Investment securities¥ 280 M¥ 256 M¥ 133 M¥ 126 M¥ 103 M¥ 133 M
     Stocks of subsidiaries and affiliates-¥ 284 M¥ 285 M
     Deferred tax assets¥ 1 M¥ 1 M¥ 6 M¥ 5 M¥ 5 M¥ 5 M
     Real estate for investment¥ 604 M¥ 719 M¥ 721 M¥ 748 M
      Accumulated depreciation¥ -263 M¥ -318 M¥ -326 M¥ -344 M
      Real estate for investment, net¥ 341 M¥ 400 M¥ 394 M¥ 404 M
     Other¥ 485 M¥ 650 M¥ 288 M¥ 314 M¥ 216 M¥ 212 M
      Allowance for doubtful accounts¥ -56 M¥ -3 M¥ -20 M¥ -20 M¥ -1 M¥ -1 M
    Investments and other assets¥ 712 M¥ 904 M¥ 748 M¥ 826 M¥ 1 B¥ 1 B
   Noncurrent assets¥ 11 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
  Assets¥ 29 B¥ 23 B¥ 22 B¥ 20 B¥ 18 B¥ 18 B
   Notes and accounts payable-trade¥ 6 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
   Lease obligations¥ 105 M¥ 67 M¥ 80 M¥ 95 M¥ 55 M
    Provision for bonuses¥ 203 M¥ 46 M¥ 54 M¥ 113 M¥ 137 M¥ 136 M
    Income taxes payable¥ 89 M¥ 90 M¥ 101 M¥ 279 M¥ 140 M¥ 185 M
    Short-term loans payable¥ 5 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 4 B
    Current portion of long-term loans payable¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 870 M¥ 883 M
   Current liabilities¥ 14 B¥ 11 B¥ 11 B¥ 12 B¥ 11 B¥ 10 B
    Long-term loans payable¥ 2 B¥ 4 B¥ 4 B¥ 2 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for environmental measures¥ 7 M¥ 7 M¥ 4 M
   Lease obligations¥ 238 M¥ 251 M¥ 226 M¥ 195 M¥ 155 M
   Asset retirement obligations¥ 39 M¥ 38 M¥ 38 M
    Deferred tax liabilities¥ 831 M¥ 328 M¥ 319 M¥ 335 M¥ 308 M¥ 345 M
    Other¥ 536 M¥ 536 M¥ 382 M¥ 222 M¥ 202 M¥ 214 M
   Noncurrent liabilities¥ 6 B¥ 7 B¥ 6 B¥ 5 B¥ 3 B¥ 3 B
  Liabilities¥ 20 B¥ 18 B¥ 18 B¥ 17 B¥ 15 B¥ 14 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 1 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 256 M
    Retained earnings¥ 2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ 3 B
   Treasury stock¥ -132 M¥ -133 M¥ -133 M¥ -134 M¥ -3 M¥ -4 M
   Shareholders' equity¥ 8 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Valuation difference on available-for-sale securities¥ 38 M¥ -32 M¥ 16 M¥ 389 K¥ -4 M¥ 21 M
   Foreign currency translation adjustment¥ -717 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -899 M
   Valuation and translation adjustments¥ -679 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -878 M
  Subscription rights to shares¥ 1 M¥ 12 M¥ 22 M¥ 23 M¥ 16 M¥ 16 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 682 M¥ 195 M-
 Liabilities and net assets¥ 29 B¥ 23 B¥ 22 B¥ 20 B¥ 18 B¥ 18 B
    Provision for directors' retirement benefits¥ 54 M¥ 62 M¥ 53 M¥ 53 M-
    Goodwill¥ 1 B¥ 63 M¥ 46 M
   Negative goodwill¥ 436 M¥ 244 M¥ 125 M
   Inventories¥ 4 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 38 B¥ 37 B¥ 29 B¥ 31 B¥ 25 B¥ 23 B
 Operating income¥ -824 M¥ -1 B¥ -274 M¥ 552 M¥ 612 M¥ 426 M
 Ordinary income¥ -815 M¥ -1 B¥ -569 M¥ 326 M¥ 470 M¥ 542 M
 Net income¥ -2 B¥ -3 B¥ -380 M¥ -152 M¥ 226 M¥ 478 M
 Comprehensive income¥ -1 B¥ 173 M¥ 1 B
   Cost of sales¥ 31 B¥ 30 B¥ 23 B¥ 25 B¥ 19 B¥ 18 B
    Depreciation¥ 227 M¥ 241 M¥ 157 M¥ 118 M¥ 89 M¥ 87 M
    Provision of allowance for doubtful accounts¥ 50 M¥ 7 M¥ 12 M¥ 2 M
    Provision for bonuses¥ 86 M¥ 12 M¥ 32 M¥ 43 M¥ 28 M¥ 38 M
    Employees' salaries and allowances¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 72 M¥ 128 M¥ 91 M¥ 62 M¥ 55 M¥ 90 M
    Shipment expenses¥ 608 M¥ 574 M¥ 591 M¥ 486 M¥ 396 M¥ 358 M
    Other¥ 4 B¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 6 B¥ 5 B¥ 4 B¥ 4 B
 Gross profit¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 4 B
  Interest income¥ 52 M¥ 40 M¥ 14 M¥ 6 M¥ 8 M¥ 10 M
  Dividends income¥ 9 M¥ 7 M¥ 6 M¥ 2 M¥ 1 M¥ 1 M
  Equity in earnings of affiliates-¥ 13 M¥ 5 M
  Foreign exchange gains-¥ 234 M
  Rent income¥ 21 M¥ 34 M¥ 38 M¥ 79 M¥ 87 M¥ 91 M
  Subsidy income¥ 16 M¥ 15 M¥ 15 M¥ 1 M¥ 14 M¥ 14 M
  Dividends income of insurance¥ 15 M¥ 13 M¥ 7 M¥ 1 M¥ 8 M¥ 272 K
  Other¥ 97 M¥ 101 M¥ 66 M¥ 47 M¥ 139 M¥ 71 M
  Non-operating income¥ 304 M¥ 426 M¥ 275 M¥ 264 M¥ 273 M¥ 429 M
  Interest expenses¥ 152 M¥ 231 M¥ 277 M¥ 274 M¥ 249 M¥ 234 M
  Foreign exchange losses¥ 65 M¥ 61 M¥ 215 M¥ 101 M¥ 79 M-
  Compensation expenses¥ 28 M¥ 21 M¥ 3 M¥ 2 M¥ 1 M¥ 1 M
  Other¥ 50 M¥ 90 M¥ 74 M¥ 111 M¥ 84 M¥ 78 M
  Non-operating expenses¥ 296 M¥ 404 M¥ 570 M¥ 490 M¥ 416 M¥ 314 M
  Gain on sales of noncurrent assets¥ 5 M¥ 14 M¥ 71 M¥ 5 M¥ 1 M¥ 8 M
  Gain on negative goodwill-¥ 5 M
  Gain on liquidation of subsidiaries-¥ 15 M-
  Reversal of provision for retirement benefits-¥ 72 M-
  Insurance income-¥ 90 M¥ 176 M
  Other¥ 334 K¥ 2 M¥ 5 M¥ 3 M¥ 10 M¥ 1 M
  Extraordinary income¥ 124 M¥ 28 M¥ 89 M¥ 25 M¥ 190 M¥ 191 M
  Loss on change in equity-¥ 85 M-
  Loss on sales of noncurrent assets¥ 289 K¥ 302 K¥ 3 M¥ 740 K¥ 799 K¥ 951 K
  Impairment loss¥ 985 M¥ 1 B¥ 2 M¥ 21 M¥ 128 M¥ 66 M
  Loss on disaster¥ 168 M-¥ 85 M-
  Loss on disposal of noncurrent assets¥ 24 M¥ 60 M¥ 6 M¥ 7 M¥ 6 M¥ 1 M
  Loss on valuation of investment securities¥ 50 M¥ 156 M¥ 14 M¥ 8 M¥ 17 M
  Loss on litigation-¥ 32 M-
  Other¥ 117 M¥ 138 M¥ 5 M¥ 33 M¥ 292 K-
  Extraordinary loss¥ 1 B¥ 2 B¥ 90 M¥ 824 M¥ 347 M¥ 85 M
 Income before income taxes¥ -2 B¥ -4 B¥ -571 M¥ -471 M¥ 312 M¥ 648 M
 Income taxes¥ 785 M¥ -451 M¥ 132 M¥ 299 M¥ 96 M¥ 170 M
  Income taxes-current¥ 216 M¥ 99 M¥ 118 M¥ 277 M¥ 114 M¥ 146 M
  Income taxes-deferred¥ 568 M¥ -550 M¥ 14 M¥ 21 M¥ -17 M¥ 23 M
 Income before minority interests¥ -771 M¥ 215 M¥ 478 M
 Minority interests in income¥ -445 M¥ -80 M¥ -323 M¥ -618 M¥ -10 M-
  Valuation difference on available-for-sale securities¥ -15 M¥ -6 M¥ 24 M
  Foreign currency translation adjustment¥ -364 M¥ -36 M¥ 798 M
  Share of other comprehensive income of associates accounted for using equity method-¥ 454 K¥ 1 M
  Other comprehensive income¥ -380 M¥ -42 M¥ 824 M
   Comprehensive income attributable to owners of the parent¥ -525 M¥ 189 M¥ 1 B
   Comprehensive income attributable to minority interests¥ -626 M¥ -16 M-
  Amortization of negative goodwill¥ 91 M¥ 213 M¥ 125 M¥ 125 M-
  Gain on prior period adjustment¥ 2 M¥ 2 M¥ 16 M-
  Loss on prior period adjustment¥ 12 M¥ 8 M-
  Business structure improvement expenses¥ 680 M-
  Special retirement expenses¥ 325 M¥ 9 M¥ 5 M-
  Provision for environmental measures¥ 7 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 44 M-
  Gain on sales of investment securities¥ 116 M¥ 4 M¥ 3 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 9 M
  Loss on sales of investment securities¥ 5 M¥ 6 M¥ 15 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 35 M
    Provision for directors' retirement benefits¥ 7 M¥ 7 M
  Reversal of allowance for doubtful accounts¥ 6 M
  Restructuring loss¥ 369 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 1 B¥ 777 M¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 972 M¥ 987 M
   Impairment loss¥ 985 M¥ 1 B¥ 2 M¥ 21 M¥ 128 M¥ 66 M
   Increase (decrease) in allowance for doubtful accounts¥ 14 M¥ -54 M¥ 42 M¥ 4 M¥ -8 M¥ -35 M
   Interest and dividends income¥ -62 M¥ -47 M¥ -20 M¥ -8 M¥ -10 M¥ -12 M
   Interest expenses¥ 152 M¥ 231 M¥ 277 M¥ 274 M¥ 249 M¥ 234 M
   Foreign exchange losses (gains)¥ 1 M¥ -10 M¥ 39 M¥ -7 M¥ -22 M¥ -33 M
   Loss (gain) on sales of property, plant and equipment¥ -4 M¥ -952 K¥ -7 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 3 B¥ -1 B¥ 282 M¥ 405 M¥ 817 M
   Decrease (increase) in inventories¥ 145 M¥ 597 M¥ 196 M¥ -618 M¥ 62 M¥ -13 M
   Increase (decrease) in notes and accounts payable-trade¥ 279 M¥ -2 B¥ 800 M¥ 526 M¥ -458 M¥ -757 M
   Increase (decrease) in provision for bonuses¥ -56 M¥ -155 M¥ 18 M¥ 60 M¥ 39 M¥ -5 M
   Increase (decrease) in provision for retirement benefits¥ 40 M¥ 39 M¥ -249 M¥ 106 M¥ 22 M¥ 150 M
   Loss (gain) on valuation of investment securities¥ 50 M¥ 156 M¥ 8 M¥ 17 M
   Loss (gain) on disposal of noncurrent assets¥ 23 M¥ 60 M¥ 6 M¥ 7 M¥ 6 M¥ 1 M
   Rent income¥ -19 M¥ -34 M¥ -38 M¥ -79 M¥ -87 M¥ -91 M
   Insurance income¥ -8 M¥ -165 M
   Loss on sales of notes receivable-trade¥ 16 M¥ 27 M¥ 17 M¥ 21 M¥ 18 M¥ 12 M
   Increase (decrease) in accrued consumption taxes¥ 85 M¥ -87 M¥ 94 M¥ 12 M¥ 84 M¥ -2 M
   Other, net¥ -209 M¥ -253 M¥ 76 M¥ -41 M¥ 56 M¥ 112 M
  Interest and dividends income received¥ 51 M¥ 27 M¥ 20 M¥ 7 M¥ 10 M¥ 13 M
  Interest expenses paid¥ -152 M¥ -235 M¥ -272 M¥ -283 M¥ -252 M¥ -220 M
  Income taxes paid¥ -327 M¥ -67 M¥ -121 M¥ -139 M¥ -171 M¥ -110 M
  Proceeds from insurance income¥ 8 M¥ 165 M
  Proceeds from rent income¥ 19 M¥ 32 M¥ 42 M¥ 79 M¥ 87 M¥ 91 M
  Payments for sales of notes receivable-trade¥ -16 M¥ -27 M¥ -17 M¥ -21 M¥ -18 M¥ -12 M
  Proceeds from dividends income from affiliates accounted for by equity method-¥ 5 M¥ 5 M
  Other proceeds¥ 15 M¥ 16 M¥ 9 M¥ 3 M¥ 11 M¥ 5 M
  Net cash provided by (used in) operating activities¥ 1 B¥ 786 M¥ 94 M¥ 1 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -1 B¥ -944 M¥ -797 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 75 M¥ 365 M¥ 209 M¥ 44 M¥ 4 M¥ 25 M
  Purchase of investment securities¥ -105 M¥ -90 M¥ -24 M¥ -25 M¥ -21 M¥ -20 M
  Purchase of intangible assets¥ -55 M¥ -10 M¥ -14 M¥ -41 M¥ -15 M¥ -33 M
  Proceeds from sales of intangible assets¥ 7 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M
  Payments into time deposits¥ -92 M¥ -24 M¥ -11 M¥ -57 M¥ -150 M-
  Proceeds from withdrawal of time deposits¥ 4 M¥ 54 M¥ 51 M¥ 266 M¥ 64 M¥ 83 M
  Purchase of stocks of subsidiaries and affiliates¥ -100 M-¥ -189 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 30 K¥ 225 M¥ 120 M-
  Other payments¥ -110 M¥ -332 M¥ -1 M¥ -61 M¥ -20 M¥ -9 M
  Other proceeds¥ 3 M¥ 30 M¥ 32 M¥ 23 M¥ 12 M¥ 4 M
  Net cash provided by (used in) investing activities¥ -4 B¥ -1 B¥ -453 M¥ -792 M¥ -802 M¥ -1 B
  Proceeds from long-term loans payable¥ 662 M¥ 3 B¥ 1 B¥ 843 M¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -2 B¥ -1 B¥ -2 B¥ -1 B¥ -3 B¥ -1 B
  Purchase of treasury stock¥ -7 M¥ -5 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
  Net increase (decrease) in short-term loans payable¥ 3 B¥ -1 B¥ 939 M¥ -260 M¥ 1 B¥ -429 M
  Proceeds from disposal of treasury stock¥ 3 M¥ 5 M¥ 954 K¥ 388 K¥ 281 K¥ 1 M
  Other, net¥ -53 M¥ -170 M¥ -69 M¥ -71 M¥ -146 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 824 M¥ -134 M¥ -846 M¥ -248 M¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -234 M¥ -162 M¥ -42 M¥ -130 M¥ -49 M¥ 248 M
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 195 M¥ -536 M¥ -701 M¥ 334 M¥ -171 M
 Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation¥ -19 M¥ -265 M-
 Cash and cash equivalents¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Amortization of goodwill¥ 158 M¥ 271 M¥ 27 M¥ 24 M-
   Amortization of negative goodwill¥ -91 M¥ -213 M¥ -125 M¥ -125 M-
   Dividends income of insurance¥ -15 M¥ -13 M¥ -7 M¥ -1 M¥ -8 M
   Business structure improvement expenses¥ 318 M-
   Extra retirement payment¥ 325 M¥ 9 M¥ 5 M-
  Other payments¥ -67 M¥ -344 M¥ -27 M-
  Cash dividends paid¥ -139 M¥ -1 M¥ -1 M¥ -1 M-
  Cash dividends paid to minority shareholders¥ -29 M¥ -17 M¥ -25 M¥ -281 K-
   Loss (gain) on sales of investment securities¥ -111 M¥ 2 M¥ 11 M
   Increase (decrease) in provision for directors' retirement benefits¥ 7 M¥ 7 M¥ -8 M
   Loss (gain) on sales of noncurrent assets¥ -4 M¥ -14 M¥ -67 M¥ -4 M
  Proceeds from sales of investment securities¥ 296 M¥ 34 M¥ 88 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 91 M¥ 49 M
   Loss on business restructuring¥ 369 M
   Loss on disaster¥ 168 M
  Payments for loss on disaster¥ -168 M
  Purchase of short-term and long term investment securities¥ -450 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 30 K
  Proceeds from sales of own-used assets¥ 141 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -2 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Transfer to other capital surplus from capital stock-¥ -2 B
    Total changes of items during the period-¥ -2 B
     Transfer to other capital surplus from capital stock-¥ 2 B
     Disposal of treasury stock¥ -1 M¥ -3 M¥ -699 K¥ -268 K¥ -688 K-
     Increase by share exchanges-¥ -19 M-
     Total changes of items during the period¥ -1 M¥ -3 M¥ -699 K¥ -268 K¥ -19 M¥ -2 B
     Dividends from surplus--
     Disposal of treasury stock-¥ -481 K
     Total changes of items during the period¥ -2 B¥ -3 B¥ -456 M¥ -152 M¥ 226 M¥ 5 B
    Purchase of treasury stock¥ -7 M¥ -5 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
    Disposal of treasury stock¥ 3 M¥ 5 M¥ 952 K¥ 388 K¥ 132 M¥ 1 M
    Total changes of items during the period¥ -4 M¥ -473 K¥ -286 K¥ -959 K¥ 130 M¥ -1 M
    Dividends from surplus¥ -139 M--
    Net income¥ -2 B¥ -3 B¥ -380 M¥ -152 M¥ 226 M¥ 478 M
    Purchase of treasury stock¥ -7 M¥ -5 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
    Disposal of treasury stock¥ 1 M¥ 1 M¥ 253 K¥ 119 K¥ 131 M¥ 851 K
    Increase by share exchanges-¥ -19 M-
    Total changes of items during the period¥ -2 B¥ -3 B¥ -457 M¥ -154 M¥ 337 M¥ 476 M
    Net changes of items other than shareholders' equity¥ -79 M¥ -70 M¥ 48 M¥ -16 M¥ -4 M¥ 25 M
    Total changes of items during the period¥ -79 M¥ -70 M¥ 48 M¥ -16 M¥ -4 M¥ 25 M
    Net changes of items other than shareholders' equity¥ -934 M¥ -476 M¥ -116 M¥ -356 M¥ -31 M¥ 798 M
    Total changes of items during the period¥ -934 M¥ -476 M¥ -116 M¥ -356 M¥ -31 M¥ 798 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -546 M¥ -67 M¥ -372 M¥ -36 M¥ 824 M
    Total changes of items during the period¥ -1 B¥ -546 M¥ -67 M¥ -372 M¥ -36 M¥ 824 M
   Net changes of items other than shareholders' equity¥ 1 M¥ 11 M¥ 9 M¥ 1 M¥ -7 M-
   Total changes of items during the period¥ 1 M¥ 11 M¥ 9 M¥ 1 M¥ -7 M-
   Net changes of items other than shareholders' equity¥ -249 M¥ -156 M¥ -419 M¥ -626 M¥ -487 M¥ -195 M
   Total changes of items during the period¥ -249 M¥ -156 M¥ -419 M¥ -626 M¥ -487 M¥ -195 M
   Dividends from surplus¥ -139 M--
   Net income¥ -2 B¥ -3 B¥ -380 M¥ -152 M¥ 226 M¥ 478 M
   Purchase of treasury stock¥ -7 M¥ -5 M¥ -1 M¥ -1 M¥ -1 M¥ -2 M
   Disposal of treasury stock¥ 1 M¥ 1 M¥ 253 K¥ 119 K¥ 131 M¥ 851 K
   Increase by share exchanges-¥ -19 M-
   Net changes of items other than shareholders' equity¥ -1 B¥ -691 M¥ -477 M¥ -998 M¥ -530 M¥ 628 M
   Total changes of items during the period¥ -3 B¥ -4 B¥ -934 M¥ -1 B¥ -192 M¥ 1 B
     Net income¥ -152 M¥ 226 M
     Change of scope of consolidation¥ -27 M¥ -76 M
    Change of scope of consolidation¥ -27 M¥ -76 M
   Change of scope of consolidation¥ -27 M¥ -76 M
      Dividends from surplus¥ -139 M
     Net income¥ -2 B¥ -3 B

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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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