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Financial Statement Details: The Hanshin Diesel Works (Annual )

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F/S Outline: The Hanshin Diesel Works (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: ¥ 23 B  *  Net: ¥ 8 B  (Ratio: 34.67%)	[BS] 2010-03-31  *  Total: ¥ 19 B  *  Net: ¥ 8 B  (Ratio: 43.89%)	[BS] 2011-03-31  *  Total: ¥ 19 B  *  Net: ¥ 8 B  (Ratio: 46.65%)	[BS] 2012-03-31  *  Total: ¥ 18 B  *  Net: ¥ 9 B  (Ratio: 49.91%)	[BS] 2013-03-31  *  Total: ¥ 17 B  *  Net: ¥ 9 B  (Ratio: 54.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 9 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Tangible Assets	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B
Intangible Assets	¥ 33 M	¥ 30 M	¥ 43 M	¥ 34 M	¥ 26 M
Investment etc.	¥ 829 M	¥ 917 M	¥ 930 M	¥ 873 M	¥ 930 M
Total Assets	¥ 23 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B
Current Liabilities	¥ 10 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Fixed Liabilities	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Liabilities and net assets	¥ 23 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 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: ¥ 19 B  *  Income: ¥ 1 B  (Ratio: 6.68%)	[PL] 2010-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 558 M  (Ratio: 4.16%)	[PL] 2011-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 290 M  (Ratio: 2.35%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 305 M  (Ratio: 2.57%)	[PL] 2013-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 276 M  (Ratio: 2.64%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 19 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 10 B
Cost of Sales	¥ 13 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B
Gross profit	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 78 M	¥ 181 M	¥ 79 M	¥ 102 M	¥ 50 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Other expenses	¥ 1 B	¥ 799 M	¥ 461 M	¥ 363 M	¥ 229 M
Net income	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 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: ¥ 1 B  *  Cash: ¥ +503 M	[CF] 2010-03-31  *  OCF: ¥ 399 M  *  Cash: ¥ -1 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +184 M	[CF] 2012-03-31  *  OCF: ¥ 813 M  *  Cash: ¥ +250 M	[CF] 2013-03-31  *  OCF: ¥ 766 M  *  Cash: ¥ +344 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 399 M	¥ 2 B	¥ 813 M	¥ 766 M
Investment CF	¥ -2 B	¥ -1 B	¥ -1 B	¥ 82 M	¥ 209 M
Financial CF	¥ 1 B	¥ -806 M	¥ -786 M	¥ -645 M	¥ -632 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 503 M	¥ -1 B	¥ 184 M	¥ 250 M	¥ 344 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: ¥ 1 B  *  Net: ¥ +966 M	[SS] 2010-03-31  *  Income: ¥ 558 M  *  Net: ¥ +462 M	[SS] 2011-03-31  *  Income: ¥ 290 M  *  Net: ¥ +221 M	[SS] 2012-03-31  *  Income: ¥ 305 M  *  Net: ¥ +506 M	[SS] 2013-03-31  *  Income: ¥ 276 M  *  Net: ¥ +301 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	¥ 1 M
Dividends from surplus	¥ -127 M	¥ -111 M	¥ -79 M	¥ -47 M	¥ -47 M
Net income	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 M
Purchase of treasury stock	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K	¥ -362 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ -177 M	¥ 15 M	¥ 11 M	¥ 249 M	¥ 72 M
Net Change in Net Assets	¥ 966 M	¥ 462 M	¥ 221 M	¥ 506 M	¥ 301 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	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Cash and deposits	¥ 1 B	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Short-term investment securities	¥ 810 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	-
Finished goods	¥ 731 M	¥ 1 B	¥ 1 B	¥ 477 M	¥ 520 M	¥ 527 M
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 964 M	¥ 979 M	¥ 908 M
Work in process	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 964 M
Prepaid expenses	¥ 14 M	¥ 14 M	¥ 18 M	¥ 29 M	¥ 31 M	¥ 32 M
Deferred tax assets	¥ 342 M	¥ 382 M	¥ 200 M	¥ 215 M	¥ 229 M	¥ 242 M
Allowance for doubtful accounts	¥ -195 M	¥ -165 M	¥ -161 M	¥ -167 M	¥ -157 M	¥ -155 M
Other	¥ 121 M	¥ 53 M	¥ 152 M	¥ 34 M	¥ 91 M	¥ 28 M
Current assets	¥ 12 B	¥ 14 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B
Buildings	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 587 M	¥ 652 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 470 M	¥ 492 M	¥ 686 M	¥ 690 M	¥ 708 M	¥ 706 M
Accumulated depreciation	¥ -371 M	¥ -372 M	¥ -403 M	¥ -440 M	¥ -464 M	¥ -490 M
Structures, net	¥ 99 M	¥ 119 M	¥ 283 M	¥ 250 M	¥ 243 M	¥ 216 M
Machinery and equipment	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 816 M
Vehicles	¥ 82 M	¥ 88 M	¥ 90 M	¥ 87 M	¥ 87 M	¥ 87 M
Accumulated depreciation	¥ -67 M	¥ -70 M	¥ -77 M	¥ -79 M	¥ -83 M	¥ -84 M
Vehicles, net	¥ 14 M	¥ 17 M	¥ 12 M	¥ 7 M	¥ 4 M	¥ 3 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 240 M	¥ 199 M	¥ 172 M	¥ 133 M	¥ 79 M	¥ 116 M
Land	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Construction in progress	¥ 47 M	¥ 147 M	¥ 7 M	¥ 2 M	¥ 5 M	¥ 12 M
Property, plant and equipment	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B
Software	¥ 13 M	¥ 17 M	¥ 15 M	¥ 29 M	¥ 21 M	¥ 13 M
Right of using facilities	¥ 7 M	¥ 6 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 4 M
Telephone subscription right	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Intangible assets	¥ 29 M	¥ 33 M	¥ 30 M	¥ 43 M	¥ 34 M	¥ 26 M
Investment securities	¥ 827 M	¥ 511 M	¥ 539 M	¥ 559 M	¥ 545 M	¥ 656 M
Investments in capital	¥ 14 M	¥ 14 M	¥ 14 M	¥ 14 M	¥ 11 M	¥ 11 M
Long-term loans receivable	¥ 32 M	¥ 32 M	¥ 28 M	¥ 25 M	¥ 22 M	¥ 19 M
Long-term loans receivable from employees	¥ 7 M	¥ 4 M	¥ 3 M	¥ 1 M	¥ 512 K	¥ 165 K
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 10 M	¥ 10 M	¥ 9 M	¥ 1 M	¥ 1 M	¥ 21 M
Long-term prepaid expenses	¥ 5 M		¥ 8 M	¥ 6 M	¥ 6 M	¥ 14 M
Deferred tax assets		¥ 177 M	¥ 229 M	¥ 261 M	¥ 216 M	¥ 164 M
Other	¥ 81 M	¥ 96 M	¥ 95 M	¥ 82 M	¥ 91 M	¥ 97 M
Allowance for doubtful accounts	¥ -13 M	¥ -17 M	¥ -12 M	¥ -22 M	¥ -22 M	¥ -54 M
Investments and other assets	¥ 1 B	¥ 829 M	¥ 917 M	¥ 930 M	¥ 873 M	¥ 931 M
Noncurrent assets	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Assets	¥ 20 B	¥ 23 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B
Notes payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 963 M
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 881 M	¥ 944 M	¥ 1 B	¥ 1 B
Accrued expenses	¥ 144 M	¥ 134 M	¥ 123 M	¥ 121 M	¥ 117 M	¥ 109 M
Advances received	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 733 M
Provision for product warranties	¥ 16 M	¥ 23 M	¥ 11 M	¥ 10 M	¥ 29 M	¥ 21 M
Provision for bonuses	¥ 281 M	¥ 246 M	¥ 185 M	¥ 151 M	¥ 141 M	¥ 133 M
Provision for loss on order received					-	¥ 76 M
Accounts payable-other	¥ 777 M	¥ 1 B	¥ 539 M	¥ 598 M	¥ 559 M	¥ 498 M
Income taxes payable	¥ 632 M	¥ 554 M	¥ 3 M	¥ 140 M	¥ 117 M	¥ 93 M
Deposits received	¥ 16 M	¥ 16 M	¥ 15 M	¥ 14 M	¥ 13 M	¥ 13 M
Current portion of bonds		¥ 140 M	¥ 140 M	¥ 140 M	¥ 140 M	¥ 140 M
Current portion of long-term loans payable	¥ 393 M	¥ 1 B	¥ 566 M	¥ 458 M	¥ 443 M	¥ 443 M
Other	¥ 83 M		¥ 27 M	¥ 9 M	¥ 13 M	¥ 17 M
Current liabilities	¥ 8 B	¥ 10 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Bonds payable		¥ 860 M	¥ 720 M	¥ 580 M	¥ 440 M	¥ 300 M
Long-term loans payable	¥ 1 B	¥ 995 M	¥ 1 B	¥ 1 B	¥ 876 M	¥ 432 M
Provision for retirement benefits	¥ 969 M	¥ 729 M	¥ 878 M	¥ 965 M	¥ 911 M	¥ 863 M
Long-term guarantee deposited	¥ 132 M	¥ 149 M	¥ 179 M	¥ 184 M	¥ 186 M	¥ 186 M
Long-term accounts payable-other				-	¥ 45 M	¥ 33 M
Deferred tax liabilities for land revaluation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent liabilities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Liabilities	¥ 13 B	¥ 15 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 7 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Legal capital surplus	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 42 M
Capital surplus	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 41 M	¥ 42 M
Legal retained earnings	¥ 40 M	¥ 53 M	¥ 64 M	¥ 72 M	¥ 77 M	¥ 82 M
Reserve for advanced depreciation of noncurrent assets	¥ 74 M	¥ 64 M	¥ 56 M	¥ 49 M	¥ 47 M	¥ 42 M
General reserve	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings brought forward	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Retained earnings	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Treasury stock	¥ -7 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -9 M	¥ -10 M
Shareholders' equity	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ 277 M	¥ 100 M	¥ 115 M	¥ 126 M	¥ 128 M	¥ 198 M
Revaluation reserve for land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Valuation and translation adjustments	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Subscription rights to shares				-	¥ 5 M	¥ 7 M
Liabilities and net assets	¥ 20 B	¥ 23 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B
Provision for directors' retirement benefits	¥ 58 M	¥ 70 M	¥ 70 M	¥ 74 M	-
Notes payable-facilities		¥ 341 M
Raw materials	¥ 1 B
Supplies	¥ 8 M
Prepaid pension cost	¥ 368 M
Deferred tax liabilities	¥ 3 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	¥ 17 B	¥ 19 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 10 B
Operating income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 671 M	¥ 567 M	¥ 454 M
Ordinary income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 683 M	¥ 627 M	¥ 476 M
Net income	¥ 1 B	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 M
Beginning finished goods	¥ 965 M	¥ 731 M	¥ 1 B	¥ 1 B	¥ 477 M	¥ 520 M
Cost of products manufactured	¥ 12 B	¥ 14 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B
Ending finished goods	¥ 731 M	¥ 1 B	¥ 1 B	¥ 477 M	¥ 520 M	¥ 527 M
Total	¥ 13 B	¥ 15 B	¥ 11 B	¥ 9 B	¥ 9 B	¥ 8 B
Cost of finished goods sold	¥ 12 B	¥ 13 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 7 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Gross profit	¥ 4 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 2 M	¥ 10 M	¥ 10 M	¥ 2 M	¥ 2 M	¥ 2 M
Dividends income	¥ 15 M	¥ 13 M	¥ 8 M	¥ 10 M	¥ 18 M	¥ 10 M
Compensation income	¥ 1 M	¥ 25 M	¥ 77 M	¥ 31 M	¥ 53 M	¥ 12 M
Subsidy income	¥ 42 M	¥ 1 M	¥ 15 M		¥ 12 M	¥ 12 M
Other	¥ 14 M	¥ 16 M	¥ 13 M	¥ 15 M	¥ 14 M	¥ 13 M
Non-operating income	¥ 76 M	¥ 67 M	¥ 124 M	¥ 60 M	¥ 102 M	¥ 50 M
Interest expenses	¥ 53 M	¥ 46 M	¥ 44 M	¥ 32 M	¥ 24 M	¥ 17 M
Interest on bonds		¥ 1 M	¥ 9 M	¥ 8 M	¥ 6 M	¥ 5 M
Other	¥ 15 M	¥ 10 M	¥ 19 M	¥ 8 M	¥ 10 M	¥ 5 M
Non-operating expenses	¥ 232 M	¥ 242 M	¥ 238 M	¥ 49 M	¥ 41 M	¥ 28 M
Loss on disposal of noncurrent assets	¥ 11 M	¥ 74 M	¥ 21 M	¥ 11 M	¥ 13 M	¥ 6 M
Loss on valuation of investment securities		¥ 17 M		¥ 1 M	¥ 1 M	-
Extraordinary loss	¥ 15 M	¥ 93 M	¥ 21 M	¥ 158 M	¥ 15 M	¥ 6 M
Income before income taxes	¥ 2 B	¥ 2 B	¥ 1 B	¥ 544 M	¥ 612 M	¥ 470 M
Income taxes	¥ 915 M	¥ 905 M	¥ 540 M	¥ 253 M	¥ 307 M	¥ 194 M
Income taxes-current	¥ 943 M	¥ 1 B	¥ 420 M	¥ 308 M	¥ 261 M	¥ 194 M
Income taxes-deferred	¥ -27 M	¥ -98 M	¥ 119 M	¥ -54 M	¥ 46 M	¥ 605 K
Reversal of allowance for doubtful accounts	¥ 79 M	¥ 6 M	¥ 44 M	¥ 17 M	-
Reversal of provision for product warranties			¥ 12 M	¥ 1 M	-
Extraordinary income	¥ 79 M	¥ 10 M	¥ 56 M	¥ 19 M	-
Loss on valuation of golf club membership	¥ 4 M			¥ 3 M	-
Loss on abolishment of retirement benefit plan				¥ 130 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 12 M	-
Retirement benefit expenses	¥ 163 M	¥ 163 M	¥ 163 M
Bond issuance cost		¥ 20 M
Gain on sales of noncurrent assets		¥ 4 M
Gain on sales of investment securities		¥ 292 K
Loss on sales of investment securities		¥ 1 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	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 993 M
Depreciation and amortization	¥ 384 M	¥ 549 M	¥ 827 M	¥ 811 M	¥ 657 M	¥ 479 M
Increase (decrease) in allowance for doubtful accounts	¥ -72 M	¥ -31 M	¥ -4 M	¥ 17 M	¥ -10 M	¥ 29 M
Interest and dividends income	¥ -18 M	¥ -24 M	¥ -18 M	¥ -13 M	¥ -21 M	¥ -12 M
Interest expenses	¥ 53 M	¥ 46 M	¥ 44 M	¥ 32 M	¥ 24 M	¥ 17 M
Decrease (increase) in notes and accounts receivable-trade	¥ 479 M	¥ 593 M	¥ 936 M	¥ -274 M	¥ -840 M	¥ 195 M
Decrease (increase) in inventories	¥ -65 M	¥ -374 M	¥ 452 M	¥ 961 M	¥ 138 M	¥ 310 M
Increase (decrease) in notes and accounts payable-trade	¥ 277 M	¥ -26 M	¥ -1 B	¥ 598 K	¥ 696 M	¥ -526 M
Increase (decrease) in provision for bonuses	¥ 30 M	¥ -35 M	¥ -61 M	¥ -34 M	¥ -10 M	¥ -8 M
Increase (decrease) in provision for directors' retirement benefits	¥ -11 M	¥ 12 M	¥ -700 K	¥ 4 M	¥ -74 M	-
Increase (decrease) in provision for retirement benefits	¥ 68 M	¥ 128 M	¥ 148 M	¥ 87 M	¥ -54 M	¥ -47 M
Increase (decrease) in provision for loss on order received					-	¥ 76 M
Loss (gain) on valuation of investment securities		¥ 17 M		¥ 1 M	¥ 1 M	-
Loss (gain) on disposal of noncurrent assets	¥ 11 M	¥ 70 M	¥ 21 M	¥ 11 M	¥ 13 M	¥ 6 M
Interest on bonds		¥ 1 M	¥ 9 M	¥ 8 M	¥ 6 M	¥ 5 M
Other, net	¥ 158 M	¥ -4 M	¥ -26 M	¥ 201 M	¥ -33 M	¥ -1 M
Interest and dividends income received	¥ 18 M	¥ 28 M	¥ 19 M	¥ 13 M	¥ 20 M	¥ 12 M
Interest expenses paid	¥ -54 M	¥ -48 M	¥ -58 M	¥ -39 M	¥ -29 M	¥ -21 M
Income taxes paid	¥ -753 M	¥ -1 B	¥ -1 B	¥ -189 M	¥ -285 M	¥ -218 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 1 B	¥ 399 M	¥ 2 B	¥ 813 M	¥ 766 M
Purchase of property, plant and equipment	¥ -699 M	¥ -1 B	¥ -2 B	¥ -192 M	¥ -101 M	¥ -201 M
Purchase of investment securities	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Purchase of intangible assets	¥ -6 M	¥ -9 M	¥ -3 M	¥ -8 M	¥ -12 M	-
Payments into time deposits		¥ -1 B	¥ -800 M	¥ -2 B	¥ -1 B	¥ -1 B
Proceeds from withdrawal of time deposits			¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Other, net	¥ 7 M	¥ 6 M	¥ -2 M	¥ 8 M	¥ -870 K	¥ 13 M
Net cash provided by (used in) investing activities	¥ -700 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ 82 M	¥ 209 M
Repayment of long-term loans payable	¥ -450 M	¥ -393 M	¥ -2 B	¥ -566 M	¥ -458 M	¥ -443 M
Redemption of bonds			¥ -140 M	¥ -140 M	¥ -140 M	¥ -140 M
Cash dividends paid	¥ -79 M	¥ -127 M	¥ -110 M	¥ -79 M	¥ -46 M	¥ -48 M
Other, net					¥ -233 K	¥ -353 K
Net cash provided by (used in) financing activities	¥ -533 M	¥ 1 B	¥ -806 M	¥ -786 M	¥ -645 M	¥ -632 M
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 503 M	¥ -1 B	¥ 184 M	¥ 250 M	¥ 344 M
Cash and cash equivalents	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Loss on valuation of golf club memberships	¥ 4 M			¥ 3 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 12 M	-
Proceeds from sales of property, plant and equipment		¥ 6 M	¥ 1 M	¥ 4 M	-
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K
Proceeds from long-term loans payable		¥ 1 B	¥ 1 B
Loss (gain) on sales of investment securities		¥ 812 K
Proceeds from sales of investment securities		¥ 1 M
Purchase of golf club memberships		¥ -7 M
Proceeds from issuance of bonds		¥ 1 B
Increase (decrease) in provision for directors' bonuses	¥ -9 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
Issuance of new shares-exercise of subscription rights to shares					-	¥ 598 K
Total changes of items during the period					-	¥ 598 K
Issuance of new shares-exercise of subscription rights to shares					-	¥ 598 K
Total changes of items during the period					-	¥ 598 K
Issuance of new shares-exercise of subscription rights to shares					-	¥ 598 K
Total changes of items during the period					-	¥ 598 K
Dividends from surplus	¥ 7 M	¥ 12 M	¥ 11 M	¥ 7 M	¥ 4 M	¥ 4 M
Total changes of items during the period	¥ 7 M	¥ 12 M	¥ 11 M	¥ 7 M	¥ 4 M	¥ 4 M
Reversal of reserve for advanced depreciation of noncurrent assets		¥ -10 M	¥ -8 M	¥ -6 M	¥ -5 M	¥ -4 M
Total changes of items during the period	¥ -10 M	¥ -10 M	¥ -8 M	¥ -6 M	¥ -2 M	¥ -4 M
Total changes of items during the period	¥ 700 M	¥ 1 B	¥ 1 B		-	-
Dividends from surplus	¥ -87 M	¥ -140 M	¥ -122 M	¥ -87 M	¥ -52 M	¥ -52 M
Reversal of reserve for advanced depreciation of noncurrent assets		¥ 10 M	¥ 8 M	¥ 6 M	¥ 5 M	¥ 4 M
Total changes of items during the period	¥ 480 M	¥ 142 M	¥ -556 M	¥ 209 M	¥ 255 M	¥ 228 M
Dividends from surplus	¥ -79 M	¥ -127 M	¥ -111 M	¥ -79 M	¥ -47 M	¥ -47 M
Net income	¥ 1 B	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 M
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 446 M	¥ 210 M	¥ 257 M	¥ 228 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K	¥ -362 K
Total changes of items during the period	¥ -3 M	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K	¥ -362 K
Issuance of new shares-exercise of subscription rights to shares					-	¥ 1 M
Dividends from surplus	¥ -79 M	¥ -127 M	¥ -111 M	¥ -79 M	¥ -47 M	¥ -47 M
Net income	¥ 1 B	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K	¥ -362 K
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 446 M	¥ 210 M	¥ 257 M	¥ 229 M
Net changes of items other than shareholders' equity	¥ -239 M	¥ -177 M	¥ 15 M	¥ 11 M	¥ 1 M	¥ 69 M
Total changes of items during the period	¥ -239 M	¥ -177 M	¥ 15 M	¥ 11 M	¥ 1 M	¥ 69 M
Net changes of items other than shareholders' equity			¥ 484 K		¥ 242 M	-
Total changes of items during the period			¥ 484 K		¥ 242 M	-
Net changes of items other than shareholders' equity	¥ -239 M	¥ -177 M	¥ 15 M	¥ 11 M	¥ 244 M	¥ 69 M
Total changes of items during the period	¥ -239 M	¥ -177 M	¥ 15 M	¥ 11 M	¥ 244 M	¥ 69 M
Net changes of items other than shareholders' equity				-	¥ 5 M	¥ 2 M
Total changes of items during the period				-	¥ 5 M	¥ 2 M
Issuance of new shares-exercise of subscription rights to shares					-	¥ 1 M
Dividends from surplus	¥ -79 M	¥ -127 M	¥ -111 M	¥ -79 M	¥ -47 M	¥ -47 M
Net income	¥ 1 B	¥ 1 B	¥ 558 M	¥ 290 M	¥ 305 M	¥ 276 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	¥ -135 K	¥ -535 K	¥ -233 K	¥ -362 K
Net changes of items other than shareholders' equity	¥ -239 M	¥ -177 M	¥ 15 M	¥ 11 M	¥ 249 M	¥ 72 M
Total changes of items during the period	¥ 934 M	¥ 966 M	¥ 462 M	¥ 221 M	¥ 506 M	¥ 301 M
Provision of general reserve	¥ 700 M	¥ 1 B	¥ 1 B
Provision of general reserve	¥ -700 M	¥ -1 B	¥ -1 B
Provision of general reserve
Reversal of reserve for reduction entry	¥ -10 M	¥ -10 M
Reversal of reserve for reduction entry	¥ 10 M	¥ 10 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	TSUDAKOMA	C	2013-11-30
1/16	不二越	BBB	2013-11-30
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1/15	Maezawa Industries	C	2013-11-30 (Q2)
1/15	OKANO VALVE MFG. Co.	A→CCC	2013-11-30
1/15	小島鐵工所	CC	2013-11-30
1/15	GIKEN	CC→BB	2013-11-30 (Q1)
1/15	中北製作所	BBB→A	2013-11-30 (Q2)
1/15	TAKEUCHI MFG.	BBB	2013-11-30 (Q3)
1/15	Freund	A→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
The Hanshin Diesel Works	6018	TSE 2st	Machinery	3	Annual	CCC

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