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Financial Indicator Details: Advanex (Annual )

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Indicator Summary: Advanex (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-9.59% (-1.65%)	-1.28% (-0.70%)	-0.48% (0.18%)	0.89% (4.57%)	2.02% (2.41%)
C/F margin (Industry Average)	2.09% (4.66%)	0.32% (6.53%)	3.39% (8.11%)	5.69% (5.35%)	7.88% (5.89%)
ROA (Industry Average)	-15.11% (-1.38%)	-1.69% (-0.55%)	-0.73% (0.71%)	1.22% (2.66%)	2.58% (2.11%)
ROE (Industry Average)	-68.52% (-57.37%)	-8.81% (-4.59%)	-4.81% (3.03%)	7.61% (8.19%)	11.73% (1.98%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-17.81% (4.62%)	-26.72% (8.99%)	-6.10% (7.68%)	37.24% (8.43%)
Sales growth (Industry Average)	- (-)	-21.16% (-11.83%)	6.44% (5.91%)	-19.92% (1.41%)	-6.51% (3.77%)
Net profit growth (Industry Average)	- (-)	89.42% (-14,280.72%)	60.01% (65.14%)	248.68% (41.88%)	111.50% (43.33%)
Operating C/F growth (Industry Average)	- (-)	-87.94% (49.63%)	1,026.21% (120.09%)	34.37% (166.73%)	29.38% (-9.65%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	22.05% (48.68%)	19.23% (46.91%)	15.22% (46.60%)	16.11% (50.33%)	22.04% (50.92%)
Liquidity ratio (Industry Average)	127.18% (204.02%)	124.67% (193.15%)	104.57% (188.06%)	94.51% (216.51%)	98.61% (209.81%)
C/F ratio current liabilities (Industry Average)	1,447.19% (1,412.80%)	11,822.93% (737.72%)	1,171.96% (-24.61%)	798.54% (-1,207.66%)	562.04% (765.19%)
Quick ratio (Industry Average)	89.92% (140.13%)	92.31% (139.62%)	71.23% (138.09%)	70.74% (161.48%)	70.61% (154.95%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	60.57day (89.01day)	85.30day (110.10day)	74.48day (102.06day)	78.68day (103.99day)	76.64day (103.36day)
Inventory turnover (Industry Average)	33.01day (50.23day)	36.91day (47.04day)	40.70day (47.62day)	33.37day (47.01day)	39.16day (48.37day)
Payable turnover (Industry Average)	34.44day (50.81day)	52.12day (57.57day)	53.33day (56.47day)	56.39day (55.33day)	53.68day (53.92day)
Working capita turnover (Industry Average)	59.14day (88.43day)	70.09day (99.57day)	61.84day (93.21day)	55.65day (95.66day)	62.12day (97.81day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	8.41% (29.93%)	1.32% (8.42%)	24.64% (5.45%)	-8.52% (11.22%)
Dividend Yield (Industry Average)	0.66% (2.99%)	0.85% (1.59%)	0.04% (1.56%)	- (1.61%)	- (1.65%)
PER (Industry Average)	-0.79% (10.10%)	-8.13% (10.82%)	-20.60% (20.34%)	17.27% (15.76%)	7.47% (10.89%)
PBR (Industry Average)	0.54% (0.55%)	0.71% (0.69%)	0.99% (0.76%)	1.31% (0.84%)	0.87% (0.82%)
PCFR (Industry Average)	3.62% (11.98%)	32.59% (8.07%)	2.93% (4.67%)	2.72% (4.38%)	1.92% (4.21%)
PSR (Industry Average)	0.07% (0.33%)	0.10% (0.41%)	0.09% (0.40%)	0.15% (0.86%)	0.15% (0.46%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-42.73% (-3.63%)	6.85% (-2.84%)	-7.06% (1.46%)	3.41% (5.29%)	7.85% (4.06%)
C/F margin (Industry Average)	- (1.41%)	- (2.00%)	- (3.14%)	- (1.09%)	- (0.36%)
ROA (Industry Average)	-37.89% (-4.16%)	4.78% (-0.64%)	-6.04% (-0.01%)	2.79% (2.27%)	6.12% (2.18%)
ROE (Industry Average)	-663.80% (-47.38%)	44.85% (-4.88%)	-113.73% (-7.47%)	31.18% (28.69%)	39.19% (6.45%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	89.74% (1.23%)	-53.80% (7.51%)	74.27% (7.44%)	68.47% (20.05%)
Sales growth (Industry Average)	- (-)	-20.10% (116.30%)	13.63% (2.64%)	-1.15% (-0.11%)	-7.90% (-0.09%)
Net profit growth (Industry Average)	- (-)	112.82% (303.78%)	-217.13% (-58.15%)	147.78% (44.14%)	111.74% (1,397.43%)
Operating C/F growth (Industry Average)	- (-)	- (322.11%)	- (191.36%)	- (10.95%)	- (40.58%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	5.70% (52.39%)	10.65% (52.02%)	5.31% (51.69%)	8.96% (53.60%)	15.61% (54.79%)
Liquidity ratio (Industry Average)	49.88% (247.86%)	64.91% (210.22%)	49.80% (205.54%)	51.45% (225.36%)	56.15% (165.40%)
C/F ratio current liabilities (Industry Average)	- (-335.09%)	- (198.89%)	- (-85.44%)	- (96.53%)	- (-860.19%)
Quick ratio (Industry Average)	39.94% (169.33%)	54.19% (152.56%)	40.95% (150.28%)	42.78% (170.53%)	44.31% (126.06%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	71.34day (85.51day)	126.87day (100.07day)	112.03day (100.70day)	107.71day (102.57day)	110.46day (79.71day)
Inventory turnover (Industry Average)	14.81day (39.57day)	14.23day (35.10day)	15.81day (36.39day)	15.99day (34.39day)	16.92day (22.72day)
Payable turnover (Industry Average)	52.99day (48.78day)	85.50day (58.39day)	80.19day (56.75day)	72.93day (56.20day)	71.91day (40.81day)
Working capita turnover (Industry Average)	33.15day (76.30day)	55.60day (76.78day)	47.64day (80.34day)	50.77day (80.77day)	55.47day (61.61day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	8.41% (27.38%)	1.32% (22.67%)	24.64% (7.59%)	-8.52% (20.08%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.17%)	- (0.20%)	- (0.19%)	- (0.15%)
PER (Industry Average)	-0.72% (88.27%)	6.15% (148.88%)	-5.32% (179.20%)	13.89% (601.22%)	6.00% (22.91%)
PBR (Industry Average)	4.83% (0.80%)	2.76% (0.96%)	6.05% (1.65%)	4.33% (2.62%)	2.35% (1.68%)
PCFR (Industry Average)	- (0.03%)	- (1.09%)	- (-14.66%)	- (-0.58%)	- (1.58%)
PSR (Industry Average)	0.31% (5.89%)	0.42% (2.09%)	0.37% (4.50%)	0.47% (4.76%)	0.47% (4.07%)

Financial Indicator Details: Advanex

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-9.59%	-1.28%	-0.48%	0.89%	2.02%
C/F margin	2.09%	0.32%	3.39%	5.69%	7.88%
ROA	-15.11%	-1.69%	-0.73%	1.22%	2.58%
ROE	-68.52%	-8.81%	-4.81%	7.61%	11.73%
Recurring margin	-3.96%	-1.92%	1.03%	1.86%	2.30%
EBIT margin	-10.49%	-1.04%	-0.64%	2.19%	3.70%
EBITDA margin	-5.86%	3.26%	2.98%	6.05%	7.89%
NOPAT margin	-6.29%	-0.62%	-0.38%	1.31%	2.22%
Sales SG rates	81.65%	79.55%	80.31%	78.79%	79.62%
Sales SG&A rates	22.36%	21.37%	17.92%	18.77%	18.56%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.63%	4.30%	3.62%	3.86%	4.19%
Capital expenditures net sales ratio	-3.43%	-3.41%	-3.00%	-3.16%	-4.82%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-14.28%	-27.45%	7.18%	-9.43%
Equity growth	-	-17.81%	-26.72%	-6.10%	37.24%
Total assets growth	-	-5.79%	-7.38%	-11.28%	0.28%
Sales growth	-	-21.16%	6.44%	-19.92%	-6.51%
Net profit growth	-	89.42%	60.01%	248.68%	111.50%
Operating C/F growth	-	-87.94%	1,026.21%	34.37%	29.38%
Recurring profit growth	-	61.63%	157.22%	44.17%	15.31%
EBIT growth	-	92.17%	34.02%	372.21%	57.64%
EBITDA growth	-	143.89%	-2.84%	62.74%	21.85%
NOPAT growth	-	92.17%	34.02%	372.21%	57.64%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	22.05%	19.23%	15.22%	16.11%	22.04%
Liquidity ratio	127.18%	124.67%	104.57%	94.51%	98.61%
C/F ratio current liabilities	1,447.19%	11,822.93%	1,171.96%	798.54%	562.04%
Quick ratio	89.92%	92.31%	71.23%	70.74%	70.61%
Fixed ratio	156.03%	171.14%	209.49%	215.27%	170.24%
D/E ratio	188.57%	230.23%	286.62%	271.99%	178.52%
Loan to Value Ratio	41.58%	44.29%	43.63%	43.81%	39.36%
Business investment C/F ratio	-163.57%	-1,065.21%	-88.42%	-55.59%	-61.21%
Liabilities with interest growth	-	0.33%	-8.77%	-10.90%	-9.92%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	39.11day	42.52day	28.98day	38.79day	37.57day
Receivables turnover	60.57day	85.30day	74.48day	78.68day	76.64day
Inventory turnover	33.01day	36.91day	40.70day	33.37day	39.16day
Fixed assets turnover	79.71day	91.15day	76.80day	92.54day	107.43day
Total asset turnover	231.65day	276.81day	240.85day	266.84day	286.23day
Payable turnover	34.44day	52.12day	53.33day	56.39day	53.68day
Capital turnover	33.60day	42.62day	40.04day	50.01day	15.49day
Equity turnover	51.08day	53.25day	36.66day	42.98day	63.10day
Working capita turnover	59.14day	70.09day	61.84day	55.65day	62.12day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 7 B
Current Assets	¥ 14 B	¥ 13 B	¥ 13 B	¥ 10 B	¥ 10 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
Liabilities with interest	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B
Net Assets	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 4 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
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
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
Operating income	¥ -1 B	¥ -274 M	¥ 552 M	¥ 612 M	¥ 426 M
Ordinary Income	¥ -1 B	¥ -569 M	¥ 326 M	¥ 470 M	¥ 542 M
EBITDA	¥ -2 B	¥ 965 M	¥ 937 M	¥ 1 B	¥ 1 B
Income before income taxes	¥ -4 B	¥ -571 M	¥ -471 M	¥ 312 M	¥ 648 M
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 972 M	¥ 987 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -451 M	¥ 132 M	¥ 299 M	¥ 96 M	¥ 170 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
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
Free CF	¥ -465 M	¥ -359 M	¥ 276 M	¥ 633 M	¥ 582 M
Capital expenditures	¥ -1 B	¥ -1 B	¥ -944 M	¥ -797 M	¥ -1 B
Cash dividends paid	¥ -18 M	¥ -26 M	¥ -1 M	-	-
Repayment loans	¥ -1 B	¥ -2 B	¥ -1 B	¥ -3 B	¥ -1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
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

Financial Indicator Details: Advanex

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-42.73%	6.85%	-7.06%	3.41%	7.85%
C/F margin	-	-	-	-	-
ROA	-37.89%	4.78%	-6.04%	2.79%	6.12%
ROE	-663.80%	44.85%	-113.73%	31.18%	39.19%
Recurring margin	-9.20%	1.02%	2.11%	4.39%	8.50%
EBIT margin	-41.24%	9.14%	-5.17%	4.90%	9.31%
EBITDA margin	-40.86%	9.72%	-4.83%	5.19%	9.62%
NOPAT margin	-24.74%	5.48%	-3.10%	2.94%	5.58%
Sales SG rates	85.98%	76.25%	75.33%	73.60%	77.68%
Sales SG&A rates	24.51%	23.67%	20.95%	21.63%	23.63%
Sales R&D expenses rates	1.91%	0.67%	0.96%	1.04%	1.58%
Sales depreciation rates	0.37%	0.57%	0.33%	0.29%	0.31%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-3.75%	-39.53%	122.36%	-16.52%
Equity growth	-	89.74%	-53.80%	74.27%	68.47%
Total assets growth	-	1.62%	-7.32%	3.27%	-3.29%
Sales growth	-	-20.10%	13.63%	-1.15%	-7.90%
Net profit growth	-	112.82%	-217.13%	147.78%	111.74%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	108.89%	134.72%	105.11%	78.39%
EBIT growth	-	117.72%	-164.28%	193.65%	74.94%
EBITDA growth	-	119.01%	-156.54%	206.19%	70.48%
NOPAT growth	-	117.72%	-164.28%	193.65%	74.94%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	5.70%	10.65%	5.31%	8.96%	15.61%
Liquidity ratio	49.88%	64.91%	49.80%	51.45%	56.15%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	39.94%	54.19%	40.95%	42.78%	44.31%
Fixed ratio	377.85%	176.47%	351.83%	185.06%	101.26%
D/E ratio	1,019.33%	530.17%	1,003.12%	631.80%	317.38%
Loan to Value Ratio	58.18%	56.50%	53.28%	56.64%	49.57%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-1.31%	-12.59%	9.76%	-15.36%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	20.52day	24.73day	13.16day	29.60day	26.83day
Receivables turnover	71.34day	126.87day	112.03day	107.71day	110.46day
Inventory turnover	14.81day	14.23day	15.81day	15.99day	16.92day
Fixed assets turnover	88.78day	98.48day	79.81day	74.02day	74.09day
Total asset turnover	411.62day	523.63day	427.04day	446.16day	468.49day
Payable turnover	52.99day	85.50day	80.19day	72.93day	71.91day
Capital turnover	137.50day	172.11day	151.45day	153.22day	48.20day
Equity turnover	23.49day	55.80day	22.68day	39.99day	73.17day
Working capita turnover	33.15day	55.60day	47.64day	50.77day	55.47day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 515 M	¥ 495 M	¥ 299 M	¥ 666 M	¥ 556 M
Accounts receivable-trade	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
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
Liabilities with interest	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Net Assets	¥ 589 M	¥ 1 B	¥ 517 M	¥ 901 M	¥ 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
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
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
Operating income	¥ -961 M	¥ 5 M	¥ 309 M	¥ 391 M	¥ -99 M
Ordinary Income	¥ -843 M	¥ 74 M	¥ 176 M	¥ 361 M	¥ 644 M
EBITDA	¥ -3 B	¥ 711 M	¥ -402 M	¥ 427 M	¥ 728 M
Income before income taxes	¥ -3 B	¥ 520 M	¥ -570 M	¥ 297 M	¥ 611 M
Depreciation	¥ 33 M	¥ 42 M	¥ 27 M	¥ 24 M	¥ 23 M
R&D expenses	¥ 175 M	¥ 49 M	¥ 79 M	¥ 85 M	¥ 120 M
Income taxes	¥ 18 M	¥ 18 M	¥ 18 M	¥ 15 M	¥ 15 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
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

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Industry Comparison Ranking

Metal Products - EDIUNET Industry Rankings

Metal Products - EDIUNET Credit Rating

Metal Products - EDIUNET Industry Avg

Comparison with a neighboring company

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	NIPPON FILCON	C→BB	2013-11-30
1/15	Maeda Metal Industries	BBB→CC	2013-11-30 (Q2)
1/15	Marumae	CC→B	2013-11-30 (Q1)
1/15	CHITA KOGYO	BBB→BB	2013-11-30 (Q3)
1/10	OSG	AA	2013-11-30
1/10	Sankyo Tateyama	-→AA	2013-11-30 (Q2)
12/27	HODEN SEIMITSU KAKO KEN..	BBB	2013-11-30 (Q3)
12/13	稲葉製作所	BBB→BB	2013-10-31 (Q1)
12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
12/10	KAWADA TECHNOLOGIES	B→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Metal Products)

1/15 Metal Products (NIPPON FILCO..

1/10 Metal Products (OSG:AA etc.1..

12/27 Metal Products (HODEN SEIMIT..

12/13 Metal Products (稲葉製作所:B..

12/11 Metal Products (kikuchi seis..

12/10 Metal Products (KAWADA TECHN..

12/6 Metal Products (共和工業所:-..

11/14 Metal Products (NAKANISHI MF..

11/13 Metal Products (Japan Bridge..

11/12 Metal Products (巴コーポレー..

Company Information

Ticker	Market	Industry	Month	report	Rating
Advanex	5998	TSE 1st	Metal Products	3	Annual	CCC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .