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Financial Statement Details: HAMAI (Annual )

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F/S Outline: HAMAI (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: ¥ 9 B  *  Net: ¥ 3 B  (Ratio: 33.16%)	[BS] 2010-03-31  *  Total: ¥ 8 B  *  Net: ¥ 2 B  (Ratio: 34.23%)	[BS] 2011-03-31  *  Total: ¥ 9 B  *  Net: ¥ 3 B  (Ratio: 35.74%)	[BS] 2012-03-31  *  Total: ¥ 8 B  *  Net: ¥ 3 B  (Ratio: 35.76%)	[BS] 2013-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 28.06%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 955 M	¥ 1 B	¥ 1 B	¥ 843 M
Other Current Assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 1 M	¥ 1 M	¥ 3 M	¥ 2 M	¥ 28 M
Investment etc.	¥ 396 M	¥ 451 M	¥ 440 M	¥ 607 M	¥ 335 M
Total Assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 4 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 1 B	¥ 789 M	¥ 1 B	¥ 994 M	¥ 80 M
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 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: ¥ 8 B  *  Income: ¥ 17 M  (Ratio: 0.21%)	[PL] 2010-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -315 M  (Ratio: -8.57%)	[PL] 2011-03-31  *  Sales: ¥ 8 B  *  Income: ¥ 429 M  (Ratio: 5.23%)	[PL] 2012-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -150 M  (Ratio: -2.90%)	[PL] 2013-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -901 M  (Ratio: -28.90%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 8 B	¥ 3 B	¥ 8 B	¥ 5 B	¥ 3 B
Cost of Sales	¥ 7 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 2 B
Gross profit	¥ 1 B	¥ 160 M	¥ 1 B	¥ 715 M	¥ 235 M
Other income	¥ 34 M	¥ 266 M	¥ 32 M	¥ 88 M	¥ 60 M
SG&A	¥ 958 M	¥ 658 M	¥ 879 M	¥ 861 M	¥ 745 M
Other expenses	¥ 330 M	¥ 83 M	¥ 308 M	¥ 91 M	¥ 450 M
Net income	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 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: ¥ -23 M  *  Cash: ¥ -242 M	[CF] 2010-03-31  *  OCF: ¥ 689 M  *  Cash: ¥ -250 M	[CF] 2011-03-31  *  OCF: ¥ 730 M  *  Cash: ¥ +294 M	[CF] 2012-03-31  *  OCF: ¥ -258 M  *  Cash: ¥ +65 M	[CF] 2013-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -472 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -23 M	¥ 689 M	¥ 730 M	¥ -258 M	¥ -1 B
Investment CF	¥ -213 M	¥ -34 M	¥ -104 M	¥ -80 M	¥ -137 M
Financial CF	¥ -4 M	¥ -902 M	¥ -326 M	¥ 404 M	¥ 660 M
Foreign Exchange Effects	¥ -730 K	¥ -3 M	¥ -4 M	¥ -530 K	¥ 6 M
Net Change in Cash	¥ -242 M	¥ -250 M	¥ 294 M	¥ 65 M	¥ -472 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: ¥ 17 M  *  Net: ¥ -206 M	[SS] 2010-03-31  *  Income: ¥ -315 M  *  Net: ¥ -272 M	[SS] 2011-03-31  *  Income: ¥ 429 M  *  Net: ¥ +447 M	[SS] 2012-03-31  *  Income: ¥ -150 M  *  Net: ¥ -240 M	[SS] 2013-03-31  *  Income: ¥ -901 M  *  Net: ¥ -913 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	¥ -227 M	-	-	¥ -81 M	-
Net income	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 M
Purchase of treasury stock	¥ -2 M	¥ -418 K	¥ -8 M	¥ -693 K	¥ -635 K
Other Change in Stockholders Equity	¥ 1 K	-	-	¥ -2 K	-
Other Change in Net Assets	¥ 5 M	¥ 43 M	¥ 26 M	¥ -8 M	¥ -12 M
Net Change in Net Assets	¥ -206 M	¥ -272 M	¥ 447 M	¥ -240 M	¥ -913 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	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 955 M	¥ 1 B	¥ 1 B	¥ 843 M
Notes receivable-trade	¥ 300 M	¥ 54 M	¥ 104 M	¥ 145 M	¥ 104 M	¥ 185 M
Accounts receivable-trade	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 869 M
Merchandise and finished goods				¥ 55 M	¥ 18 M	¥ 17 M
Raw materials and supplies		¥ 88 M	¥ 81 M	¥ 108 M	¥ 99 M	¥ 72 M
Work in process	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Prepaid expenses	¥ 6 M	¥ 5 M	¥ 4 M	¥ 8 M	¥ 7 M	¥ 4 M
Deferred tax assets	¥ 85 M	¥ 67 M	¥ 228 M	¥ 209 M	¥ 149 M	¥ 65 M
Consumption taxes receivable		¥ 118 M	¥ 41 M	¥ 184 M	¥ 46 M	¥ 58 M
Income taxes receivable		¥ 135 M	¥ 26 M		¥ 60 M	-
Other	¥ 112 M	¥ 18 M	¥ 19 M	¥ 15 M	¥ 18 M	¥ 16 M
Current assets	¥ 8 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 3 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -804 M	¥ -878 M	¥ -950 M	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 978 M	¥ 945 M	¥ 888 M	¥ 828 M
Structures	¥ 41 M	¥ 53 M	¥ 53 M	¥ 56 M	¥ 56 M	¥ 56 M
Accumulated depreciation	¥ -24 M	¥ -29 M	¥ -33 M	¥ -37 M	¥ -40 M	¥ -43 M
Structures, net	¥ 16 M	¥ 23 M	¥ 19 M	¥ 18 M	¥ 15 M	¥ 12 M
Machinery and equipment	¥ 715 M	¥ 824 M	¥ 834 M	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -515 M	¥ -576 M	¥ -638 M	¥ -679 M	¥ -740 M	¥ -820 M
Machinery and equipment, net	¥ 200 M	¥ 247 M	¥ 196 M	¥ 351 M	¥ 415 M	¥ 472 M
Vehicles	¥ 20 M	¥ 20 M	¥ 18 M	¥ 20 M	¥ 22 M	¥ 22 M
Accumulated depreciation	¥ -16 M	¥ -18 M	¥ -17 M	¥ -19 M	¥ -21 M	¥ -22 M
Vehicles, net	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 822 K
Tools, furniture and fixtures	¥ 470 M	¥ 516 M	¥ 548 M	¥ 571 M	¥ 591 M	¥ 605 M
Accumulated depreciation	¥ -388 M	¥ -443 M	¥ -480 M	¥ -515 M	¥ -540 M	¥ -565 M
Tools, furniture and fixtures, net	¥ 82 M	¥ 73 M	¥ 67 M	¥ 56 M	¥ 50 M	¥ 39 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Software				¥ 1 M	¥ 702 K	¥ 26 M
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 1 M	¥ 1 M	¥ 1 M	¥ 3 M	¥ 2 M	¥ 28 M
Investment securities	¥ 242 M	¥ 120 M	¥ 188 M	¥ 187 M	¥ 166 M	¥ 152 M
Stocks of subsidiaries and affiliates	¥ 11 M	¥ 11 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Investments in capital	¥ 40 K	¥ 40 K	¥ 40 K	¥ 40 K	¥ 50 K	¥ 50 K
Investments in capital of subsidiaries and affiliates				-	¥ 40 M	¥ 40 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 7 M	¥ 7 M	¥ 348 K	¥ 336 K	¥ 324 K
Long-term prepaid expenses				-	¥ 2 M	¥ 730 K
Deferred tax assets	¥ 213 M	¥ 213 M	¥ 181 M	¥ 150 M	¥ 286 M	-
Membership	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M
Business insurance funds	¥ 9 M	¥ 23 M	¥ 43 M	¥ 65 M	¥ 78 M	¥ 108 M
Other	¥ 18 M	¥ 18 M	¥ 17 M	¥ 17 M	¥ 17 M	¥ 17 M
Allowance for doubtful accounts	¥ -11 M	¥ -20 M	¥ -21 M	¥ -14 M	¥ -16 M	¥ -16 M
Investments and other assets	¥ 506 M	¥ 396 M	¥ 451 M	¥ 440 M	¥ 607 M	¥ 335 M
Noncurrent assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
Assets	¥ 13 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B
Notes payable-trade	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 766 M
Accounts payable-trade	¥ 1 B	¥ 263 M	¥ 405 M	¥ 296 M	¥ 227 M	¥ 177 M
Accrued expenses	¥ 355 M	¥ 198 M	¥ 166 M	¥ 266 M	¥ 203 M	¥ 170 M
Advances received	¥ 68 M	¥ 9 M	¥ 24 M	¥ 67 M	¥ 11 M	¥ 10 M
Provision for product warranties		¥ 14 M	¥ 14 M	¥ 51 M	¥ 47 M	¥ 28 M
Accounts payable-other	¥ 22 M	¥ 8 M	¥ 17 M	¥ 237 M	¥ 54 M	¥ 19 M
Income taxes payable	¥ 79 M			¥ 142 M	-	¥ 8 M
Deposits received	¥ 16 M	¥ 8 M	¥ 7 M	¥ 6 M	¥ 12 M	¥ 12 M
Notes payable-facilities	¥ 20 M	¥ 42 M	¥ 15 M	¥ 20 M	¥ 11 M	¥ 15 M
Short-term loans payable	¥ 717 M	¥ 500 M	¥ 200 M	¥ 200 M	¥ 250 M	¥ 200 M
Current portion of bonds					-	¥ 500 M
Current portion of long-term loans payable	¥ 2 B	¥ 110 M	¥ 125 M	¥ 1 B	¥ 278 M	¥ 241 M
Other	¥ 26 M	¥ 21 M	¥ 19 M	¥ 5 M	¥ 4 M	¥ 5 M
Current liabilities	¥ 8 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B
Bonds payable				¥ 500 M	¥ 700 M	¥ 200 M
Long-term loans payable	¥ 710 M	¥ 3 B	¥ 2 B	¥ 784 M	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 493 M	¥ 498 M	¥ 464 M	¥ 469 M	¥ 383 M	¥ 351 M
Asset retirement obligations				¥ 27 M	¥ 28 M	¥ 28 M
Long-term accounts payable-other	¥ 264 M	¥ 264 M	¥ 264 M	¥ 30 M	¥ 20 M	¥ 2 M
Deferred tax liabilities					-	¥ 15 M
Noncurrent liabilities	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B
Liabilities	¥ 9 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus					-	-
Capital surplus					-	-
Legal retained earnings	¥ 30 M	¥ 53 M	¥ 53 M	¥ 53 M	¥ 61 M	¥ 61 M
Retained earnings brought forward	¥ 1 B	¥ 1 B	¥ 728 M	¥ 1 B	¥ 918 M	¥ 17 M
Retained earnings	¥ 1 B	¥ 1 B	¥ 782 M	¥ 1 B	¥ 980 M	¥ 79 M
Treasury stock	¥ -16 M	¥ -18 M	¥ -19 M	¥ -27 M	¥ -27 M	¥ -28 M
Shareholders' equity	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ -10 M	¥ -5 M	¥ 37 M	¥ 54 M	¥ 45 M	¥ 36 M
Deferred gains or losses on hedges	¥ -12 M	¥ -12 M	¥ -11 M	¥ -3 M	¥ -2 M	¥ -5 M
Valuation and translation adjustments	¥ -22 M	¥ -17 M	¥ 25 M	¥ 51 M	¥ 42 M	¥ 30 M
Liabilities and net assets	¥ 13 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 8 B	¥ 7 B
Advance payments-trade				¥ 2 M	-
Construction in progress	¥ 6 M			¥ 16 M	-
Short-term loans receivable	¥ 31 M	¥ 34 M
Allowance for doubtful accounts	¥ -18 M	¥ -27 M
Finished goods	¥ 278 M
Raw materials	¥ 90 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	¥ 11 B	¥ 8 B	¥ 3 B	¥ 8 B	¥ 5 B	¥ 3 B
Operating income	¥ 1 B	¥ 314 M	¥ -497 M	¥ 705 M	¥ -146 M	¥ -510 M
Ordinary income	¥ 1 B	¥ 230 M	¥ -499 M	¥ 658 M	¥ -210 M	¥ -512 M
Net income	¥ 761 M	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 M
Cost of sales	¥ 9 B	¥ 7 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 2 B
Cost of purchased goods	¥ 14 M			-	¥ 31 M	¥ 10 M
Beginning finished goods	¥ 4 M	¥ 278 M		-	¥ 55 M	¥ 18 M
Cost of products manufactured	¥ 9 B	¥ 7 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 2 B
Ending finished goods	¥ 278 M			¥ 55 M	¥ 18 M	¥ 17 M
Total	¥ 9 B	¥ 7 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 2 B
Sales commission	¥ 149 M	¥ 38 M	¥ 36 M	¥ 53 M	¥ 117 M	¥ 56 M
Advertising expenses	¥ 17 M	¥ 28 M	¥ 6 M	¥ 22 M	¥ 15 M	¥ 18 M
Directors' compensations	¥ 121 M	¥ 100 M	¥ 91 M	¥ 120 M	¥ 100 M	¥ 83 M
Welfare expenses	¥ 32 M	¥ 30 M	¥ 25 M	¥ 30 M	¥ 28 M	¥ 27 M
Entertainment expenses	¥ 19 M	¥ 17 M	¥ 18 M	¥ 21 M	¥ 18 M	¥ 18 M
Communication expenses	¥ 14 M	¥ 13 M	¥ 11 M	¥ 12 M	¥ 14 M	¥ 14 M
Supplies expenses	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 1 M
Taxes and dues	¥ 27 M	¥ 19 M	¥ 8 M	¥ 17 M	¥ 11 M	¥ 9 M
Depreciation	¥ 9 M	¥ 10 M	¥ 9 M	¥ 19 M	¥ 39 M	¥ 61 M
Repair expenses	¥ 12 M	¥ 1 M	¥ 643 K	¥ 730 K	¥ 3 M	¥ 1 M
Insurance expenses	¥ 26 M	¥ 27 M	¥ 22 M	¥ 20 M	¥ 17 M	¥ 15 M
Retirement benefit expenses	¥ 16 M	¥ 16 M	¥ 13 M	¥ 22 M	¥ 17 M	¥ 23 M
Research and development expenses	¥ 27 M	¥ 32 M	¥ 11 M	¥ 1 M	¥ 7 M	¥ 923 K
Employees' salaries	¥ 146 M	¥ 150 M	¥ 134 M	¥ 136 M	¥ 154 M	¥ 150 M
Employees' bonuses	¥ 69 M	¥ 51 M	¥ 21 M	¥ 52 M	¥ 26 M	¥ 14 M
Rent expenses	¥ 46 M	¥ 45 M	¥ 33 M	¥ 26 M	¥ 25 M	¥ 21 M
Packing and transportation expenses	¥ 197 M	¥ 165 M	¥ 50 M	¥ 140 M	¥ 79 M	¥ 64 M
Utilities expenses	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Office taxes	¥ 601 K	¥ 601 K	¥ 601 K	¥ 601 K	¥ 601 K	¥ 601 K
Traveling and transportation expenses	¥ 68 M	¥ 65 M	¥ 52 M	¥ 61 M	¥ 60 M	¥ 54 M
Miscellaneous expenses	¥ 147 M	¥ 138 M	¥ 106 M	¥ 112 M	¥ 119 M	¥ 104 M
Selling, general and administrative expenses	¥ 1 B	¥ 958 M	¥ 658 M	¥ 879 M	¥ 861 M	¥ 745 M
Gross profit	¥ 2 B	¥ 1 B	¥ 160 M	¥ 1 B	¥ 715 M	¥ 235 M
Interest income	¥ 1 M	¥ 1 M	¥ 402 K	¥ 217 K	¥ 240 K	¥ 156 K
Dividends income	¥ 2 M	¥ 3 M	¥ 1 M	¥ 2 M	¥ 3 M	¥ 2 M
Foreign exchange gains					-	¥ 8 M
Real estate rent	¥ 7 M	¥ 6 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 5 M
Insurance premiums refunded cancellation				¥ 248 K	¥ 6 M	¥ 22 M
Gain on sales of goods	¥ 10 M	¥ 7 M	¥ 1 M	¥ 5 M	¥ 2 M	¥ 1 M
Other	¥ 9 M	¥ 10 M	¥ 11 M	¥ 9 M	¥ 7 M	¥ 11 M
Non-operating income	¥ 31 M	¥ 34 M	¥ 76 M	¥ 31 M	¥ 24 M	¥ 53 M
Interest expenses	¥ 76 M	¥ 65 M	¥ 59 M	¥ 47 M	¥ 43 M	¥ 39 M
Interest on bonds				¥ 835 K	¥ 4 M	¥ 4 M
Bond issuance cost				¥ 10 M	¥ 2 M	-
Commission fee	¥ 4 M	¥ 31 M	¥ 11 M	¥ 9 M	¥ 31 M	¥ 6 M
Other	¥ 9 M	¥ 3 M	¥ 8 M	¥ 11 M	¥ 6 M	¥ 4 M
Non-operating expenses	¥ 227 M	¥ 118 M	¥ 78 M	¥ 79 M	¥ 88 M	¥ 55 M
Gain on sales of noncurrent assets		¥ 110 K		¥ 361 K	¥ 6 M	¥ 6 M
Extraordinary income		¥ 110 K	¥ 36 M	¥ 718 K	¥ 6 M	¥ 6 M
Loss on retirement of noncurrent assets	¥ 7 M	¥ 296 K	¥ 34 K	¥ 1 M	¥ 638 K	-
Loss on valuation of membership				¥ 160 K	¥ 2 M	-
Extraordinary loss	¥ 7 M	¥ 135 M	¥ 5 M	¥ 65 M	¥ 3 M	-
Income before income taxes	¥ 1 B	¥ 94 M	¥ -467 M	¥ 593 M	¥ -207 M	¥ -505 M
Income taxes	¥ 316 M	¥ 76 M	¥ -152 M	¥ 164 M	¥ -57 M	¥ 395 M
Income taxes-current	¥ 412 M	¥ 66 M	¥ 6 M	¥ 133 M	¥ 6 M	¥ 6 M
Income taxes-deferred	¥ -96 M	¥ 10 M	¥ -158 M	¥ 30 M	¥ -63 M	¥ 389 M
Reversal of allowance for doubtful accounts			¥ 27 M	¥ 357 K	-
Loss on disaster				¥ 17 M	-
Loss on valuation of investment securities		¥ 135 M	¥ 5 M	¥ 32 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 13 M	-
Gain on valuation of interest-rate swaps		¥ 4 M	¥ 1 M
Subsidy income			¥ 54 M	¥ 5 M
Gain on sales of subsidiaries and affiliates' stocks			¥ 4 M
Gain on bad debts recovered			¥ 5 M
Provision of allowance for doubtful accounts		¥ 18 M
Transfer to other account	¥ 4 M
Foreign exchange losses	¥ 35 M
Loss on abandonment of inventories	¥ 101 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	¥ 1 B	¥ 345 M	¥ 652 M	¥ 754 M	¥ 18 M	¥ -1 B
Depreciation and amortization	¥ 183 M	¥ 200 M	¥ 176 M	¥ 172 M	¥ 168 M	¥ 191 M
Increase (decrease) in allowance for doubtful accounts	¥ 4 M	¥ 18 M	¥ -27 M	¥ -7 M	¥ 2 M	¥ -12 K
Interest and dividends income	¥ -4 M	¥ -5 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M
Interest expenses	¥ 76 M	¥ 65 M	¥ 59 M	¥ 47 M	¥ 43 M	¥ 39 M
Foreign exchange losses (gains)		¥ 730 K	¥ 3 M	¥ 4 M	¥ 524 K	¥ -6 M
Decrease (increase) in notes and accounts receivable-trade	¥ 362 M	¥ 3 B	¥ 319 M	¥ -205 M	¥ 502 M	¥ 179 M
Decrease (increase) in inventories	¥ -137 M	¥ 475 M	¥ 395 M	¥ -388 M	¥ 161 M	¥ -249 M
Increase (decrease) in notes and accounts payable-trade	¥ 36 M	¥ -3 B	¥ 156 M	¥ 427 M	¥ -378 M	¥ -558 M
Increase (decrease) in provision for product warranties		¥ 14 M	¥ -396 K	¥ 37 M	¥ -4 M	¥ -19 M
Increase (decrease) in provision for retirement benefits	¥ -17 M	¥ 5 M	¥ -33 M	¥ 4 M	¥ -85 M	¥ -32 M
Loss (gain) on sales of noncurrent assets		¥ -110 K		¥ -361 K	¥ -6 M	¥ -6 M
Loss on retirement of noncurrent assets	¥ 7 M	¥ 296 K	¥ 34 K	¥ 1 M	¥ 638 K	-
Commission fee	¥ 4 M	¥ 31 M	¥ 11 M	¥ 9 M	¥ 31 M	¥ 6 M
Interest on bonds				¥ 835 K	¥ 4 M	¥ 4 M
Bond issuance cost				¥ 10 M	¥ 2 M	-
Decrease (increase) in consumption taxes refund receivable				¥ -142 M	¥ 138 M	¥ -11 M
Increase (decrease) in accounts payable-other				¥ 234 M	¥ -224 M	¥ 8 M
Increase (decrease) in long-term accounts payable-other	¥ 254 M			¥ -234 M	¥ -9 M	¥ -18 M
Other, net	¥ 12 M	¥ -264 M	¥ 60 M	¥ 129 M	¥ -119 M	¥ -32 M
Interest and dividends income received	¥ 4 M	¥ 5 M	¥ 2 M	¥ 2 M	¥ 3 M	¥ 3 M
Interest expenses paid	¥ -76 M	¥ -66 M	¥ -56 M	¥ -46 M	¥ -46 M	¥ -43 M
Income taxes paid	¥ -776 M	¥ -278 M	¥ -38 M	¥ -3 M	¥ -199 M	¥ -3 M
Income taxes refund			¥ 141 M	¥ 32 M	-	¥ 63 M
Other payments	¥ -5 M	¥ -29 M	¥ -11 M	¥ -8 M	¥ -34 M	¥ -6 M
Net cash provided by (used in) operating activities	¥ 754 M	¥ -23 M	¥ 689 M	¥ 730 M	¥ -258 M	¥ -1 B
Purchase of property, plant and equipment	¥ -950 M	¥ -197 M	¥ -47 M	¥ -86 M	¥ -33 M	¥ -93 M
Proceeds from sales of property, plant and equipment		¥ 300 K		¥ 1 M	¥ 7 M	¥ 13 M
Purchase of investment securities		¥ -500 K	¥ -925 K	¥ -971 K	¥ -998 K	¥ -1 M
Payments for investments in capital of subsidiaries and affiliates				-	¥ -40 M	-
Collection of short-term loans receivable	¥ 2 M	¥ 2 M	¥ 30 M	¥ 2 M	¥ 450 K	¥ 2 M
Other payments	¥ -4 M	¥ -14 M	¥ -21 M	¥ -21 M	¥ -22 M	¥ -89 M
Other proceeds	¥ 44 K	¥ 868 K	¥ 812 K	¥ 639 K	¥ 8 M	¥ 30 M
Net cash provided by (used in) investing activities	¥ -956 M	¥ -213 M	¥ -34 M	¥ -104 M	¥ -80 M	¥ -137 M
Increase in short-term loans payable	¥ 857 M	¥ 640 M	¥ 160 M		¥ 50 M	-
Decrease in short-term loans payable	¥ -857 M	¥ -857 M	¥ -460 M		-	¥ -50 M
Proceeds from long-term loans payable	¥ 4 B	¥ 5 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Repayment of long-term loans payable	¥ -3 B	¥ -4 B	¥ -2 B	¥ -4 B	¥ -1 B	¥ -1 B
Proceeds from issuance of bonds				¥ 489 M	¥ 197 M	-
Cash dividends paid	¥ -304 M	¥ -225 M	¥ -455 K	¥ -119 K	¥ -80 M	¥ -85 K
Other, net	¥ -6 M	¥ -2 M	¥ -418 K	¥ -8 M	¥ -692 K	¥ -634 K
Net cash provided by (used in) financing activities	¥ 577 M	¥ -4 M	¥ -902 M	¥ -326 M	¥ 404 M	¥ 660 M
Effect of exchange rate change on cash and cash equivalents		¥ -730 K	¥ -3 M	¥ -4 M	¥ -530 K	¥ 6 M
Net increase (decrease) in cash and cash equivalents	¥ 375 M	¥ -242 M	¥ -250 M	¥ 294 M	¥ 65 M	¥ -472 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 955 M	¥ 1 B	¥ 1 B	¥ 843 M
Loss (gain) on valuation of investment securities		¥ 135 M	¥ 5 M	¥ 32 M	-
Loss on disaster				¥ 17 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 13 M	-
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ -4 M
Proceeds from sales of stocks of subsidiaries and affiliates			¥ 5 M
Payments of short-term loans receivable	¥ -4 M	¥ -4 M	¥ -1 M
Increase (decrease) in provision for directors' retirement benefits	¥ -253 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					-	-
Disposal of treasury stock				¥ -50 K	¥ -153 K	¥ -57 K
Total changes of items during the period					-	-
Disposal of treasury stock				¥ -50 K	¥ -153 K	¥ -57 K
Total changes of items during the period					-	-
Dividends from surplus	¥ 30 M	¥ 22 M		-	¥ 8 M	-
Total changes of items during the period	¥ 30 M	¥ 22 M			¥ 8 M	-
Dividends from surplus	¥ -340 M	¥ -250 M		-	¥ -89 M	-
Total changes of items during the period	¥ 420 M	¥ -232 M	¥ -315 M	¥ 429 M	¥ -239 M	¥ -901 M
Dividends from surplus	¥ -309 M	¥ -227 M		-	¥ -81 M	-
Net income	¥ 761 M	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 M
Total changes of items during the period	¥ 451 M	¥ -209 M	¥ -315 M	¥ 429 M	¥ -231 M	¥ -901 M
Purchase of treasury stock	¥ -6 M	¥ -2 M	¥ -418 K	¥ -8 M	¥ -1 M	¥ -685 K
Disposal of treasury stock				¥ 600 K	¥ 576 K	¥ 108 K
Total changes of items during the period	¥ -6 M	¥ -2 M	¥ -418 K	¥ -8 M	¥ -539 K	¥ -577 K
Dividends from surplus	¥ -309 M	¥ -227 M		-	¥ -81 M	-
Net income	¥ 761 M	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 M
Purchase of treasury stock	¥ -6 M	¥ -2 M	¥ -418 K	¥ -8 M	¥ -1 M	¥ -685 K
Disposal of treasury stock				¥ 549 K	¥ 423 K	¥ 50 K
Total changes of items during the period	¥ 445 M	¥ -211 M	¥ -315 M	¥ 421 M	¥ -231 M	¥ -901 M
Net changes of items other than shareholders' equity	¥ -30 M	¥ 5 M	¥ 42 M	¥ 17 M	¥ -9 M	¥ -9 M
Total changes of items during the period	¥ -30 M	¥ 5 M	¥ 42 M	¥ 17 M	¥ -9 M	¥ -9 M
Net changes of items other than shareholders' equity	¥ -11 M	¥ -223 K	¥ 457 K	¥ 8 M	¥ 633 K	¥ -2 M
Total changes of items during the period	¥ -11 M	¥ -223 K	¥ 457 K	¥ 8 M	¥ 633 K	¥ -2 M
Net changes of items other than shareholders' equity	¥ -42 M	¥ 5 M	¥ 43 M	¥ 26 M	¥ -8 M	¥ -12 M
Total changes of items during the period	¥ -42 M	¥ 5 M	¥ 43 M	¥ 26 M	¥ -8 M	¥ -12 M
Dividends from surplus	¥ -309 M	¥ -227 M		-	¥ -81 M	-
Net income	¥ 761 M	¥ 17 M	¥ -315 M	¥ 429 M	¥ -150 M	¥ -901 M
Purchase of treasury stock	¥ -6 M	¥ -2 M	¥ -418 K	¥ -8 M	¥ -1 M	¥ -685 K
Disposal of treasury stock				¥ 549 K	¥ 423 K	¥ 50 K
Net changes of items other than shareholders' equity	¥ -42 M	¥ 5 M	¥ 43 M	¥ 26 M	¥ -8 M	¥ -12 M
Total changes of items during the period	¥ 403 M	¥ -206 M	¥ -272 M	¥ 447 M	¥ -240 M	¥ -913 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
1/15	UNION TOOL CO.	AA→AAA	2013-11-30
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)

EDIUNET Investment News (Machinery)

1/21 Machinery (TSUDAKOMA:C)

1/16 Machinery (不二越:BBB)

1/15 Machinery (UNION TOOL CO.:AA..

1/10 Machinery (NPC:C)

12/24 Machinery (瑞光:A)

12/12 Machinery (TOMOE ENGINEERING..

11/14 Machinery (MARUYAMA MFG.:A e..

11/13 Machinery (DAIFUKU:BB→BBB et..

11/12 Machinery (JGC:BBB etc.16 Co..

11/11 Machinery (HOSOKAWA MICRON:A..

Company Information

Ticker	Market	Industry	Month	report	Rating
HAMAI	6131	TSE 2st	Machinery	3	Annual	CC

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