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Financial Statement Details: ダイニチ工業 (Annual )

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F/S Outline: ダイニチ工業 (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: ¥ 24 B  *  Net: ¥ 20 B  (Ratio: 85.49%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 21 B  (Ratio: 86.60%)	[BS] 2011-03-31  *  Total: ¥ 26 B  *  Net: ¥ 22 B  (Ratio: 84.32%)	[BS] 2012-03-31  *  Total: ¥ 28 B  *  Net: ¥ 23 B  (Ratio: 82.97%)	[BS] 2013-03-31  *  Total: ¥ 29 B  *  Net: ¥ 24 B  (Ratio: 83.21%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 10 B	¥ 9 B	¥ 11 B	¥ 9 B	¥ 10 B
Other Current Assets	¥ 6 B	¥ 8 B	¥ 7 B	¥ 11 B	¥ 12 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Intangible Assets	¥ 25 M	¥ 29 M	¥ 34 M	¥ 42 M	¥ 89 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Total Assets	¥ 24 B	¥ 24 B	¥ 26 B	¥ 28 B	¥ 29 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 882 M	¥ 984 M	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus etc.	¥ 16 B	¥ 17 B	¥ 18 B	¥ 19 B	¥ 20 B
Liabilities and net assets	¥ 24 B	¥ 24 B	¥ 26 B	¥ 28 B	¥ 29 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: ¥ 17 B  *  Income: ¥ 393 M  (Ratio: 2.24%)	[PL] 2010-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 959 M  (Ratio: 5.23%)	[PL] 2011-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 1 B  (Ratio: 5.56%)	[PL] 2012-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 1 B  (Ratio: 6.23%)	[PL] 2013-03-31  *  Sales: ¥ 23 B  *  Income: ¥ 1 B  (Ratio: 4.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 17 B	¥ 18 B	¥ 18 B	¥ 22 B	¥ 23 B
Cost of Sales	¥ 13 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 17 B
Gross profit	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Other income	¥ 188 M	¥ 218 M	¥ 194 M	¥ 214 M	¥ 173 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 727 M	¥ 771 M	¥ 1 B	¥ 1 B	¥ 851 M
Net income	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
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: ¥ 5 B  *  Cash: ¥ +4 B	[CF] 2010-03-31  *  OCF: ¥ 545 M  *  Cash: ¥ -1 B	[CF] 2011-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +1 B	[CF] 2012-03-31  *  OCF: ¥ -597 M  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ 245 M  *  Cash: ¥ +133 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 5 B	¥ 545 M	¥ 3 B	¥ -597 M	¥ 245 M
Investment CF	¥ -319 M	¥ -1 B	¥ -1 B	¥ -256 M	¥ 276 M
Financial CF	¥ -733 M	¥ -421 M	¥ -320 M	¥ -317 M	¥ -388 M
Foreign Exchange Effects	¥ 1 M	¥ -235 K	¥ -83 K	¥ -10 K	¥ 126 K
Net Change in Cash	¥ 4 B	¥ -1 B	¥ 1 B	¥ -1 B	¥ 133 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: ¥ 393 M  *  Net: ¥ -403 M	[SS] 2010-03-31  *  Income: ¥ 959 M  *  Net: ¥ +622 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +764 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +897 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	¥ -333 M	¥ -321 M	¥ -318 M	¥ -318 M	¥ -389 M
Net income	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -399 M	¥ -100 M	¥ -2 M	¥ -255 K	¥ -142 K
Other Change in Stockholders Equity	-	¥ -1 K	-	¥ -1 K	-
Other Change in Net Assets	¥ -64 M	¥ 85 M	¥ 43 M	¥ 71 M	¥ 136 M
Net Change in Net Assets	¥ -403 M	¥ 622 M	¥ 764 M	¥ 1 B	¥ 897 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	¥ 21 B	¥ 20 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Cash and deposits	¥ 5 B	¥ 10 B	¥ 9 B	¥ 11 B	¥ 9 B	¥ 10 B
Notes receivable-trade	¥ 2 B	¥ 2 B	¥ 874 M	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 409 M	¥ 425 M	¥ 3 B	¥ 1 B	¥ 3 B	¥ 4 B
Short-term investment securities	¥ 1 B	¥ 3 M	¥ 912 M	¥ 792 M	¥ 995 M	¥ 197 M
Finished goods	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Raw materials and supplies		¥ 524 M	¥ 739 M	¥ 695 M	¥ 992 M	¥ 1 B
Work in process	¥ 102 M	¥ 84 M	¥ 93 M	¥ 70 M	¥ 159 M	¥ 297 M
Prepaid expenses	¥ 34 M	¥ 27 M	¥ 23 M	¥ 27 M	¥ 27 M	¥ 33 M
Deferred tax assets	¥ 265 M	¥ 290 M	¥ 279 M	¥ 284 M	¥ 281 M	¥ 279 M
Accounts receivable-other	¥ 29 M	¥ 40 M	¥ 43 M	¥ 47 M	¥ 85 M	¥ 171 M
Allowance for doubtful accounts	¥ -5 M	¥ -6 M	¥ -8 M	¥ -5 M	¥ -9 M	¥ -11 M
Other	¥ 7 M	¥ 12 M	¥ 10 M	¥ 16 M	¥ 12 M	¥ 6 M
Current assets	¥ 16 B	¥ 17 B	¥ 17 B	¥ 18 B	¥ 21 B	¥ 22 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 416 M	¥ 416 M	¥ 417 M	¥ 419 M	¥ 457 M	¥ 463 M
Accumulated depreciation	¥ -373 M	¥ -380 M	¥ -386 M	¥ -392 M	¥ -407 M	¥ -417 M
Structures, net	¥ 42 M	¥ 35 M	¥ 30 M	¥ 26 M	¥ 50 M	¥ 45 M
Machinery and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B
Machinery and equipment, net	¥ 783 M	¥ 658 M	¥ 568 M	¥ 919 M	¥ 1 B	¥ 1 B
Vehicles	¥ 67 M	¥ 68 M	¥ 72 M	¥ 85 M	¥ 90 M	¥ 100 M
Accumulated depreciation	¥ -53 M	¥ -59 M	¥ -63 M	¥ -57 M	¥ -69 M	¥ -83 M
Vehicles, net	¥ 13 M	¥ 9 M	¥ 8 M	¥ 27 M	¥ 20 M	¥ 17 M
Tools, furniture and fixtures	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -5 B	¥ -5 B
Tools, furniture and fixtures, net	¥ 676 M	¥ 394 M	¥ 480 M	¥ 432 M	¥ 327 M	¥ 391 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Construction in progress	¥ 50 M	¥ 73 M	¥ 114 M	¥ 221 M	¥ 203 M	¥ 254 M
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Software	¥ 28 M	¥ 23 M	¥ 27 M	¥ 32 M	¥ 40 M	¥ 87 M
Telephone subscription right	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 30 M	¥ 25 M	¥ 29 M	¥ 34 M	¥ 42 M	¥ 89 M
Investment securities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Investments in capital	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 818 K	¥ 975 K	¥ 1 M	¥ 181 K	¥ 131 K	¥ 499 K
Long-term prepaid expenses	¥ 12 M	¥ 6 M	¥ 28 M	¥ 19 M	¥ 13 M	¥ 6 M
Deferred tax assets	¥ 323 M	¥ 367 M	¥ 363 M	¥ 337 M	¥ 286 M	¥ 211 M
Other	¥ 40 M	¥ 37 M	¥ 37 M	¥ 34 M	¥ 28 M	¥ 28 M
Allowance for doubtful accounts	¥ -4 M	¥ -6 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -1 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Noncurrent assets	¥ 7 B	¥ 6 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B
Assets	¥ 24 B	¥ 24 B	¥ 24 B	¥ 26 B	¥ 28 B	¥ 29 B
Accounts payable-trade	¥ 698 M	¥ 810 M	¥ 796 M	¥ 860 M	¥ 1 B	¥ 1 B
Accrued expenses	¥ 97 M	¥ 120 M	¥ 125 M	¥ 139 M	¥ 167 M	¥ 173 M
Advances received	¥ 4 M	¥ 174 M	¥ 4 M	¥ 20 M	¥ 17 M	¥ 11 M
Provision for product warranties	¥ 302 M	¥ 316 M	¥ 302 M	¥ 233 M	¥ 242 M	¥ 262 M
Provision for bonuses	¥ 198 M	¥ 213 M	¥ 216 M	¥ 222 M	¥ 234 M	¥ 251 M
Accounts payable-other	¥ 256 M	¥ 452 M	¥ 188 M	¥ 416 M	¥ 318 M	¥ 431 M
Income taxes payable	¥ 337 M	¥ 399 M	¥ 604 M	¥ 756 M	¥ 977 M	¥ 650 M
Deposits received	¥ 214 M	¥ 194 M	¥ 120 M	¥ 477 M	¥ 758 M	¥ 889 M
Current liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Provision for retirement benefits	¥ 69 M	¥ 85 M	¥ 173 M	¥ 203 M	¥ 227 M	¥ 273 M
Provision for directors' retirement benefits	¥ 642 M	¥ 658 M	¥ 675 M	¥ 694 M	¥ 743 M	¥ 765 M
Deferred tax liabilities for land revaluation	¥ 135 M	¥ 135 M	¥ 135 M	¥ 135 M	¥ 118 M	¥ 118 M
Noncurrent liabilities	¥ 847 M	¥ 882 M	¥ 984 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital stock	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Legal capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Legal retained earnings	¥ 231 M	¥ 231 M	¥ 231 M	¥ 231 M	¥ 231 M	¥ 231 M
Reserve for advanced depreciation of noncurrent assets	¥ 8 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 16 M	¥ 16 M
Reserve for special depreciation				¥ 22 M	¥ 41 M	¥ 35 M
General reserve	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Retained earnings brought forward	¥ 911 M	¥ 971 M	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Retained earnings	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 15 B	¥ 16 B
Treasury stock	¥ -486 M	¥ -886 M	¥ -986 M	¥ -989 M	¥ -989 M	¥ -989 M
Shareholders' equity	¥ 21 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 23 B	¥ 24 B
Valuation difference on available-for-sale securities	¥ -17 M	¥ -81 M	¥ 3 M	¥ 47 M	¥ 101 M	¥ 238 M
Revaluation reserve for land	¥ -100 M	¥ -100 M	¥ -100 M	¥ -100 M	¥ -83 M	¥ -83 M
Valuation and translation adjustments	¥ -118 M	¥ -182 M	¥ -96 M	¥ -53 M	¥ 18 M	¥ 155 M
Liabilities and net assets	¥ 24 B	¥ 24 B	¥ 24 B	¥ 26 B	¥ 28 B	¥ 29 B
Other		¥ 3 M
Raw materials	¥ 867 M
Supplies	¥ 24 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	¥ 17 B	¥ 18 B	¥ 18 B	¥ 22 B	¥ 23 B
Operating income	¥ 790 M	¥ 932 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Ordinary income	¥ 838 M	¥ 996 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 487 M	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Beginning finished goods	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B
Cost of products manufactured	¥ 10 B	¥ 10 B	¥ 13 B	¥ 13 B	¥ 17 B	¥ 18 B
Ending finished goods	¥ 5 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Total	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 20 B	¥ 22 B
Cost of finished goods sold	¥ 10 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 17 B
Transfer to other account	¥ 174 M	¥ 110 M	¥ 136 M	¥ 113 M	¥ 107 M	¥ 99 M
Advertising expenses	¥ 361 M	¥ 162 M	¥ 156 M	¥ 122 M	¥ 125 M	¥ 127 M
Welfare expenses	¥ 169 M	¥ 178 M	¥ 176 M	¥ 190 M	¥ 192 M	¥ 201 M
Depreciation	¥ 139 M	¥ 118 M	¥ 103 M	¥ 102 M	¥ 106 M	¥ 98 M
Provision of allowance for doubtful accounts		¥ 2 M	¥ 1 M		¥ 3 M	¥ 2 M
Provision for bonuses	¥ 79 M	¥ 83 M	¥ 81 M	¥ 82 M	¥ 84 M	¥ 88 M
Provision for directors' retirement benefits	¥ 23 M	¥ 16 M	¥ 16 M	¥ 19 M	¥ 48 M	¥ 22 M
Retirement benefit expenses	¥ 35 M	¥ 48 M	¥ 58 M	¥ 53 M	¥ 62 M	¥ 71 M
Research and development expenses		¥ 249 M	¥ 294 M	¥ 384 M	¥ 463 M	¥ 476 M
Employees' salaries and allowances	¥ 865 M	¥ 852 M	¥ 876 M	¥ 885 M	¥ 928 M	¥ 906 M
Promotion expenses	¥ 77 M	¥ 50 M	¥ 46 M	¥ 58 M	¥ 60 M	¥ 57 M
Provision for product warranties	¥ 156 M	¥ 176 M	¥ 149 M	¥ 77 M	¥ 156 M	¥ 142 M
Freightage and packing expenses	¥ 646 M	¥ 656 M	¥ 676 M	¥ 628 M	¥ 744 M	¥ 762 M
Other	¥ 786 M	¥ 597 M	¥ 648 M	¥ 621 M	¥ 659 M	¥ 689 M
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Interest income	¥ 13 M	¥ 22 M	¥ 16 M	¥ 3 M	¥ 3 M	¥ 3 M
Interest on securities	¥ 30 M	¥ 27 M	¥ 38 M	¥ 65 M	¥ 64 M	¥ 26 M
Dividends income	¥ 15 M	¥ 18 M	¥ 17 M	¥ 11 M	¥ 17 M	¥ 23 M
Operations consignment fee					¥ 5 M	¥ 32 M
Other	¥ 23 M	¥ 40 M	¥ 30 M	¥ 29 M	¥ 51 M	¥ 36 M
Non-operating income	¥ 153 M	¥ 181 M	¥ 150 M	¥ 178 M	¥ 213 M	¥ 173 M
Sales discounts	¥ 81 M	¥ 109 M	¥ 116 M	¥ 140 M	¥ 191 M	¥ 187 M
Other	¥ 7 M	¥ 9 M	¥ 3 M	¥ 4 M	¥ 318 K	¥ 592 K
Non-operating expenses	¥ 106 M	¥ 118 M	¥ 120 M	¥ 162 M	¥ 192 M	¥ 187 M
Gain on sales of noncurrent assets	¥ 9 M			¥ 1 M	¥ 778 K	-
Gain on sales of investment securities	¥ 23 K	¥ 6 M	¥ 67 M	¥ 11 M	-	¥ 171 K
Extraordinary income	¥ 13 M	¥ 6 M	¥ 68 M	¥ 16 M	¥ 778 K	¥ 171 K
Loss on sales of noncurrent assets	¥ 568 K	¥ 1 M		¥ 5 M	-	¥ 29 K
Loss on retirement of noncurrent assets	¥ 36 M	¥ 18 M	¥ 8 M	¥ 5 M	¥ 4 M	¥ 30 M
Loss on sales of investment securities		¥ 858 K	¥ 39 M		-	¥ 3 M
Loss on valuation of investment securities	¥ 4 M	¥ 227 M	¥ 47 M	¥ 135 M	¥ 19 M	¥ 5 M
Other	¥ 3 M			¥ 9 M	¥ 4 M	¥ 1 M
Extraordinary loss	¥ 79 M	¥ 247 M	¥ 94 M	¥ 156 M	¥ 28 M	¥ 40 M
Income before income taxes	¥ 772 M	¥ 755 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Income taxes	¥ 285 M	¥ 361 M	¥ 555 M	¥ 738 M	¥ 998 M	¥ 623 M
Income taxes-current	¥ 314 M	¥ 388 M	¥ 598 M	¥ 747 M	¥ 967 M	¥ 640 M
Income taxes-deferred	¥ -28 M	¥ -26 M	¥ -42 M	¥ -9 M	¥ 31 M	¥ 1 M
Refund of income taxes					-	¥ -19 M
Loss on valuation of compound financial instruments	¥ 16 M			¥ 17 M	-
Reversal of allowance for doubtful accounts	¥ 4 M		¥ 511 K	¥ 3 M	-
Gain on valuation of compound financial instruments		¥ 21 M
Impairment loss	¥ 34 M
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	¥ 2 B	¥ 5 B	¥ 871 M	¥ 4 B	¥ 74 M	¥ 1 B
Depreciation and amortization	¥ 759 M	¥ 835 M	¥ 677 M	¥ 865 M	¥ 872 M	¥ 886 M
Impairment loss	¥ 34 M			¥ 2 M	¥ 1 M	¥ 1 M
Increase (decrease) in allowance for doubtful accounts	¥ -4 M	¥ 2 M	¥ 405 K	¥ -4 M	¥ 3 M	¥ 1 M
Interest and dividends income	¥ -59 M	¥ -68 M	¥ -72 M	¥ -81 M	¥ -85 M	¥ -52 M
Loss (gain) on sales of property, plant and equipment	¥ -9 M	¥ 1 M		¥ 3 M	¥ -778 K	¥ 29 K
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ -544 M	¥ -576 M	¥ 1 B	¥ -1 B	¥ -1 B
Decrease (increase) in inventories	¥ -228 M	¥ 3 B	¥ -270 M	¥ 23 M	¥ -1 B	¥ -616 M
Increase (decrease) in notes and accounts payable-trade	¥ -226 M	¥ 111 M	¥ -13 M	¥ 63 M	¥ 158 M	¥ 78 M
Increase (decrease) in provision for bonuses	¥ -2 M	¥ 14 M	¥ 3 M	¥ 5 M	¥ 11 M	¥ 17 M
Increase (decrease) in provision for product warranties	¥ -10 M	¥ 14 M	¥ -13 M	¥ -69 M	¥ 8 M	¥ 20 M
Increase (decrease) in provision for directors' retirement benefits	¥ 23 M	¥ 16 M	¥ 16 M	¥ 19 M	¥ 48 M	¥ 22 M
Increase (decrease) in provision for retirement benefits		¥ 16 M	¥ 88 M	¥ 29 M	¥ 24 M	¥ 46 M
Loss (gain) on valuation of investment securities		¥ 227 M	¥ 47 M	¥ 153 M	¥ 13 M	¥ 5 M
Increase (decrease) in advances received	¥ -395 M	¥ 169 M	¥ -170 M	¥ 16 M	¥ -3 M	¥ -6 M
Decrease (increase) in accounts receivable-other					¥ -38 M	¥ -85 M
Increase (decrease) in accrued consumption taxes	¥ 139 M	¥ 175 M	¥ -245 M	¥ 74 M	¥ -32 M	¥ 36 M
Increase (decrease) in deposits received	¥ -548 M	¥ -19 M	¥ -74 M	¥ 357 M	¥ 280 M	¥ 131 M
Other, net	¥ 30 M	¥ -10 M	¥ -40 M	¥ 107 M	¥ -18 M	¥ -12 M
Interest and dividends income received	¥ 62 M	¥ 63 M	¥ 70 M	¥ 67 M	¥ 76 M	¥ 57 M
Income taxes paid	¥ -17 M	¥ -327 M	¥ -396 M	¥ -599 M	¥ -748 M	¥ -965 M
Income taxes refund					-	¥ 19 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 5 B	¥ 545 M	¥ 3 B	¥ -597 M	¥ 245 M
Purchase of short-term investment securities			¥ -701 M	¥ -2 B	¥ -300 M	-
Proceeds from sales of short-term investment securities				¥ 3 B	¥ 1 B	¥ 1 B
Purchase of property, plant and equipment	¥ -601 M	¥ -289 M	¥ -614 M	¥ -1 B	¥ -943 M	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 12 M	¥ 200 K	¥ 7 K	¥ 5 M	¥ 816 K	¥ 17 K
Purchase of investment securities	¥ -120 M	¥ -458 M	¥ -1 B	¥ -1 B	¥ -300 M	¥ -8 M
Proceeds from sales of investment securities	¥ 100 M	¥ 416 M	¥ 787 M	¥ 20 M	¥ 204 M	¥ 725 M
Other, net	¥ -14 M	¥ 13 M	¥ -14 M	¥ -14 M	¥ -17 M	¥ -66 M
Net cash provided by (used in) investing activities	¥ -523 M	¥ -319 M	¥ -1 B	¥ -1 B	¥ -256 M	¥ 276 M
Purchase of treasury stock	¥ -278 M	¥ -399 M	¥ -100 M	¥ -3 M	¥ -255 K	¥ -142 K
Cash dividends paid	¥ -339 M	¥ -333 M	¥ -321 M	¥ -318 M	¥ -317 M	¥ -388 M
Net cash provided by (used in) financing activities	¥ -617 M	¥ -733 M	¥ -421 M	¥ -320 M	¥ -317 M	¥ -388 M
Effect of exchange rate change on cash and cash equivalents	¥ -1 M	¥ 1 M	¥ -235 K	¥ -83 K	¥ -10 K	¥ 126 K
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 4 B	¥ -1 B	¥ 1 B	¥ -1 B	¥ 133 M
Cash and cash equivalents	¥ 6 B	¥ 10 B	¥ 9 B	¥ 11 B	¥ 9 B	¥ 10 B
Proceeds from sales of treasury stock				¥ 555 K	-
Proceeds from withdrawal of time deposits	¥ 100 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					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 9 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -164 K	¥ -275 K	¥ -217 K	¥ -212 K	¥ -207 K	¥ -39 K
Total changes of items during the period	¥ -164 K	¥ -275 K	¥ -217 K	¥ -212 K	¥ 9 M	¥ -39 K
Provision of reserve for special depreciation				¥ 22 M	¥ 21 M	-
Reversal of reserve for special depreciation				-	¥ -3 M	¥ -6 M
Total changes of items during the period				¥ 22 M	¥ 18 M	¥ -6 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -339 M	¥ -333 M	¥ -321 M	¥ -318 M	¥ -318 M	¥ -389 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -9 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 164 K	¥ 275 K	¥ 217 K	¥ 212 K	¥ 207 K	¥ 39 K
Provision of reserve for special depreciation				¥ -22 M	¥ -21 M	-
Reversal of reserve for special depreciation				-	¥ 3 M	¥ 6 M
Total changes of items during the period	¥ 117 M	¥ 60 M	¥ 638 M	¥ 700 M	¥ 1 B	¥ 767 M
Dividends from surplus	¥ -339 M	¥ -333 M	¥ -321 M	¥ -318 M	¥ -318 M	¥ -389 M
Net income	¥ 487 M	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Total changes of items during the period	¥ 117 M	¥ 59 M	¥ 637 M	¥ 723 M	¥ 1 B	¥ 760 M
Purchase of treasury stock	¥ -278 M	¥ -399 M	¥ -100 M	¥ -3 M	¥ -255 K	¥ -142 K
Total changes of items during the period	¥ -278 M	¥ -399 M	¥ -100 M	¥ -2 M	¥ -255 K	¥ -142 K
Dividends from surplus	¥ -339 M	¥ -333 M	¥ -321 M	¥ -318 M	¥ -318 M	¥ -389 M
Net income	¥ 487 M	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -278 M	¥ -399 M	¥ -100 M	¥ -3 M	¥ -255 K	¥ -142 K
Total changes of items during the period	¥ -160 M	¥ -339 M	¥ 537 M	¥ 720 M	¥ 1 B	¥ 760 M
Net changes of items other than shareholders' equity	¥ -289 M	¥ -64 M	¥ 85 M	¥ 43 M	¥ 54 M	¥ 136 M
Total changes of items during the period	¥ -289 M	¥ -64 M	¥ 85 M	¥ 43 M	¥ 54 M	¥ 136 M
Net changes of items other than shareholders' equity	¥ 31 M			-	¥ 17 M	-
Total changes of items during the period	¥ 31 M				¥ 17 M	-
Net changes of items other than shareholders' equity	¥ -258 M	¥ -64 M	¥ 85 M	¥ 43 M	¥ 71 M	¥ 136 M
Total changes of items during the period	¥ -258 M	¥ -64 M	¥ 85 M	¥ 43 M	¥ 71 M	¥ 136 M
Dividends from surplus	¥ -339 M	¥ -333 M	¥ -321 M	¥ -318 M	¥ -318 M	¥ -389 M
Net income	¥ 487 M	¥ 393 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -278 M	¥ -399 M	¥ -100 M	¥ -3 M	¥ -255 K	¥ -142 K
Net changes of items other than shareholders' equity	¥ -258 M	¥ -64 M	¥ 85 M	¥ 43 M	¥ 71 M	¥ 136 M
Total changes of items during the period	¥ -418 M	¥ -403 M	¥ 622 M	¥ 764 M	¥ 1 B	¥ 897 M
Disposal of treasury stock				¥ -197 K	-
Disposal of treasury stock				¥ -197 K	-
Disposal of treasury stock				¥ 752 K	-
Disposal of treasury stock				¥ 555 K	-
Disposal of treasury stock				¥ 555 K	-
Reversal of reserve for advanced depreciation of noncurrent assets
Reversal of revaluation reserve for land	¥ -31 M
Reversal of revaluation reserve for land	¥ -31 M
Reversal of revaluation reserve for land	¥ -31 M
Reversal of revaluation reserve for land	¥ -31 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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Related Information: ダイニチ工業 (Annual )

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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)

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1/15 Metal Products (NIPPON FILCO..

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Company Information

Ticker	Market	Industry	Month	report	Rating
ダイニチ工業	5951	TSE 1st	Metal Products	3	Annual	AA

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