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Financial Statement Details: OKK (Annual )

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F/S Outline: OKK (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | 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: ¥ 44 B  *  Net: ¥ 20 B  (Ratio: 46.10%)	[BS] 2010-03-31  *  Total: ¥ 40 B  *  Net: ¥ 16 B  (Ratio: 40.09%)	[BS] 2011-03-31  *  Total: ¥ 41 B  *  Net: ¥ 16 B  (Ratio: 38.88%)	[BS] 2012-03-31  *  Total: ¥ 45 B  *  Net: ¥ 18 B  (Ratio: 40.18%)	[BS] 2013-03-31  *  Total: ¥ 44 B  *  Net: ¥ 19 B  (Ratio: 43.47%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 16 B	¥ 10 B	¥ 13 B	¥ 15 B	¥ 16 B
Tangible Assets	¥ 22 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 19 B
Intangible Assets	¥ 198 M	¥ 172 M	¥ 123 M	¥ 94 M	¥ 179 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 44 B	¥ 40 B	¥ 41 B	¥ 45 B	¥ 44 B
Current Liabilities	¥ 11 B	¥ 8 B	¥ 12 B	¥ 15 B	¥ 13 B
Fixed Liabilities	¥ 12 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B
Capital stock	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 14 B	¥ 10 B	¥ 10 B	¥ 11 B	¥ 13 B
Liabilities and net assets	¥ 44 B	¥ 40 B	¥ 41 B	¥ 45 B	¥ 44 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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: ¥ 26 B  *  Income: ¥ -398 M  (Ratio: -1.49%)	[PL] 2010-03-31  *  Sales: ¥ 10 B  *  Income: ¥ -4 B  (Ratio: -48.29%)	[PL] 2011-03-31  *  Sales: ¥ 18 B  *  Income: ¥ -526 M  (Ratio: -2.89%)	[PL] 2012-03-31  *  Sales: ¥ 25 B  *  Income: ¥ 1 B  (Ratio: 4.01%)	[PL] 2013-03-31  *  Sales: ¥ 24 B  *  Income: ¥ 1 B  (Ratio: 4.45%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 26 B	¥ 10 B	¥ 18 B	¥ 25 B	¥ 24 B
Cost of Sales	¥ 20 B	¥ 11 B	¥ 14 B	¥ 19 B	¥ 18 B
Gross profit	¥ 6 B	¥ -850 M	¥ 3 B	¥ 5 B	¥ 5 B
Other income	¥ 107 M	¥ 177 M	¥ 317 M	¥ 272 M	¥ 444 M
SG&A	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Other expenses	¥ 1 B	¥ 909 M	¥ 672 M	¥ 595 M	¥ 826 M
Net income	¥ -398 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | 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: ¥ -182 M  *  Cash: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ 712 M  *  Cash: ¥ +441 M	[CF] 2012-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +1 B	[CF] 2013-03-31  *  OCF: ¥ -313 M  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -182 M	¥ -1 B	¥ 712 M	¥ 2 B	¥ -313 M
Investment CF	¥ -2 B	¥ -554 M	¥ 234 M	¥ -325 M	¥ -370 M
Financial CF	¥ 1 B	¥ 3 B	¥ -489 M	¥ -176 M	¥ -902 M
Foreign Exchange Effects	¥ -1 M	¥ -13 M	¥ -15 M	¥ -17 M	¥ 22 M
Net Change in Cash	¥ -1 B	¥ 1 B	¥ 441 M	¥ 1 B	¥ -1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | 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: ¥ -398 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -4 B  *  Net: ¥ -4 B	[SS] 2011-03-31  *  Income: ¥ -526 M  *  Net: ¥ +122 M	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 1 B	-	-
Dividends from surplus	¥ -471 M	-	-	-	-
Net income	¥ -398 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -298 M	¥ -1 M	¥ -1 M	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -2 M	¥ 1 M	¥ -1 M
Other Change in Net Assets	¥ -541 M	¥ 470 M	¥ -350 M	¥ 913 M	¥ 196 M
Net Change in Net Assets	¥ -1 B	¥ -4 B	¥ 122 M	¥ 1 B	¥ 1 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | 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: ¥ 40 B  *  Net: ¥ 19 B  (Ratio: 47.61%)	[BS] 2010-03-31  *  Total: ¥ 36 B  *  Net: ¥ 15 B  (Ratio: 41.84%)	[BS] 2011-03-31  *  Total: ¥ 38 B  *  Net: ¥ 15 B  (Ratio: 40.32%)	[BS] 2012-03-31  *  Total: ¥ 41 B  *  Net: ¥ 17 B  (Ratio: 42.79%)	[BS] 2013-03-31  *  Total: ¥ 41 B  *  Net: ¥ 18 B  (Ratio: 45.63%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B	-
Other Current Assets	¥ 14 B	¥ 9 B	¥ 12 B	¥ 13 B	-
Tangible Assets	¥ 20 B	¥ 20 B	¥ 19 B	¥ 18 B	-
Intangible Assets	¥ 184 M	¥ 163 M	¥ 116 M	¥ 87 M	-
Investment etc.	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 41 B
Total Assets	¥ 40 B	¥ 36 B	¥ 38 B	¥ 41 B	¥ 41 B
Current Liabilities	¥ 9 B	¥ 7 B	¥ 10 B	¥ 12 B	¥ 22 B
Fixed Liabilities	¥ 11 B	¥ 13 B	¥ 12 B	¥ 10 B	-
Capital stock	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	-
Capital surplus etc.	¥ 13 B	¥ 9 B	¥ 9 B	¥ 11 B	¥ 18 B
Liabilities and net assets	¥ 40 B	¥ 36 B	¥ 38 B	¥ 41 B	¥ 41 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | 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: ¥ 25 B  *  Income: ¥ -164 M  (Ratio: -0.65%)	[PL] 2010-03-31  *  Sales: ¥ 8 B  *  Income: ¥ -4 B  (Ratio: -53.21%)	[PL] 2011-03-31  *  Sales: ¥ 16 B  *  Income: ¥ -454 M  (Ratio: -2.83%)	[PL] 2012-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 1 B  (Ratio: 5.68%)	[PL] 2013-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 971 M  (Ratio: 4.45%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 25 B	¥ 8 B	¥ 16 B	¥ 22 B	¥ 21 B
Cost of Sales	¥ 19 B	¥ 9 B	¥ 13 B	¥ 17 B	¥ 20 B
Gross profit	¥ 5 B	¥ -882 M	¥ 2 B	¥ 4 B	¥ 971 M
Other income	¥ 79 M	¥ 59 M	¥ 304 M	¥ 598 M	-
SG&A	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	-
Other expenses	¥ 1 B	¥ 789 M	¥ 625 M	¥ 348 M	-
Net income	¥ -164 M	¥ -4 B	¥ -454 M	¥ 1 B	¥ 971 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -164 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -4 B  *  Net: ¥ -4 B	[SS] 2011-03-31  *  Income: ¥ -454 M  *  Net: ¥ +286 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	¥ 1 B
Dividends from surplus	¥ -471 M	-	-
Net income	¥ -164 M	¥ -4 B	¥ -454 M
Purchase of treasury stock	¥ -298 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	¥ -2 M
Other Change in Net Assets	¥ -487 M	¥ 488 M	¥ -258 M
Net Change in Net Assets	¥ -1 B	¥ -4 B	¥ 286 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 22 B	¥ 20 B	¥ 16 B	¥ 16 B	¥ 18 B	¥ 19 B
Cash and deposits	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Notes and accounts receivable-trade	¥ 10 B	¥ 5 B	¥ 3 B	¥ 5 B	¥ 6 B	¥ 6 B
Merchandise and finished goods		¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 5 B
Raw materials and supplies		¥ 51 M	¥ 44 M	¥ 46 M	¥ 51 M	¥ 50 M
Work in process		¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Deferred tax assets	¥ 522 M	¥ 44 M	¥ 62 M	¥ 26 M	¥ 158 M	¥ 196 M
Allowance for doubtful accounts	¥ -10 M	¥ -26 M	¥ -64 M	¥ -67 M	¥ -52 M	¥ -39 M
Other	¥ 209 M	¥ 975 M	¥ 274 M	¥ 363 M	¥ 366 M	¥ 302 M
Current assets	¥ 25 B	¥ 19 B	¥ 15 B	¥ 18 B	¥ 22 B	¥ 22 B
Buildings and structures, net	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 811 M	¥ 621 M	¥ 635 M
Land	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Lease assets, net		¥ 1 B	¥ 782 M	¥ 546 M	¥ 395 M	¥ 274 M
Construction in progress	¥ 79 M	¥ 797 M			-	¥ 45 M
Other, net	¥ 342 M	¥ 306 M	¥ 191 M	¥ 141 M	¥ 135 M	¥ 113 M
Property, plant and equipment	¥ 19 B	¥ 22 B	¥ 21 B	¥ 20 B	¥ 20 B	¥ 19 B
Software	¥ 43 M	¥ 106 M	¥ 94 M	¥ 66 M	¥ 46 M	¥ 26 M
Lease assets		¥ 63 M	¥ 50 M	¥ 30 M	¥ 23 M	¥ 128 M
Other	¥ 28 M	¥ 28 M	¥ 27 M	¥ 26 M	¥ 25 M	¥ 24 M
Intangible assets	¥ 71 M	¥ 198 M	¥ 172 M	¥ 123 M	¥ 94 M	¥ 179 M
Investment securities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term loans receivable	¥ 25 M	¥ 37 M	¥ 88 M	¥ 80 M	¥ 111 M	¥ 104 M
Deferred tax assets	¥ 78 M	¥ 5 M	¥ 20 M	¥ 10 M	¥ 12 M	¥ 8 M
Other	¥ 183 M	¥ 284 M	¥ 270 M	¥ 349 M	¥ 280 M	¥ 254 M
Allowance for doubtful accounts	¥ -23 M	¥ -35 M	¥ -26 M	¥ -78 M	¥ -18 M	¥ -15 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 22 B	¥ 24 B	¥ 24 B	¥ 23 B	¥ 22 B	¥ 22 B
Assets	¥ 47 B	¥ 44 B	¥ 40 B	¥ 41 B	¥ 45 B	¥ 44 B
Notes and accounts payable-trade	¥ 8 B	¥ 4 B	¥ 2 B	¥ 4 B	¥ 6 B	¥ 5 B
Lease obligations		¥ 285 M	¥ 262 M	¥ 230 M	¥ 210 M	¥ 172 M
Provision for product warranties	¥ 119 M	¥ 75 M	¥ 27 M	¥ 43 M	¥ 57 M	¥ 53 M
Provision for bonuses	¥ 440 M	¥ 231 M	¥ 54 M	¥ 134 M	¥ 258 M	¥ 235 M
Income taxes payable	¥ 406 M	¥ 18 M	¥ 28 M	¥ 38 M	¥ 47 M	¥ 144 M
Short-term loans payable	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Current portion of bonds				-	¥ 100 M	-
Other	¥ 1 B	¥ 1 B	¥ 809 M	¥ 782 M	¥ 937 M	¥ 907 M
Current liabilities	¥ 14 B	¥ 11 B	¥ 8 B	¥ 12 B	¥ 15 B	¥ 13 B
Bonds payable			¥ 100 M	¥ 100 M	-	¥ 100 M
Long-term loans payable	¥ 1 B	¥ 2 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Lease obligations		¥ 828 M	¥ 577 M	¥ 351 M	¥ 215 M	¥ 244 M
Deferred tax liabilities	¥ 8 M	¥ 7 M	¥ 222 M	¥ 180 M	¥ 139 M	¥ 174 M
Deferred tax liabilities for land revaluation	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Other	¥ 12 M	¥ 62 M	¥ 134 M	¥ 145 M	¥ 133 M	¥ 108 M
Noncurrent liabilities	¥ 11 B	¥ 12 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B
Liabilities	¥ 25 B	¥ 24 B	¥ 24 B	¥ 25 B	¥ 27 B	¥ 25 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 955 M	¥ 954 M	¥ 954 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 7 B	¥ 6 B	¥ 1 B	¥ 802 M	¥ 1 B	¥ 2 B
Treasury stock	¥ -227 M	¥ -524 M	¥ -524 M	¥ -526 M	¥ -527 M	¥ -527 M
Shareholders' equity	¥ 13 B	¥ 12 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 556 M	¥ 26 M	¥ 542 M	¥ 265 M	¥ 368 M	¥ 493 M
Revaluation reserve for land	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Foreign currency translation adjustment	¥ -153 M	¥ -169 M	¥ -211 M	¥ -269 M	¥ -204 M	¥ -110 M
Valuation and translation adjustments	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 47 B	¥ 44 B	¥ 40 B	¥ 41 B	¥ 45 B	¥ 44 B
Subscription rights to shares			¥ 1 M		-
Minority interests	¥ 23 M	¥ 22 M	¥ 13 M		-
Deferred tax liabilities		¥ 3 M	¥ 2 M
Deferred gains or losses on hedges	¥ -10 M	¥ -3 M
Provision for directors' retirement benefits	¥ 114 M	¥ 58 M
Inventories	¥ 8 B
Provision for directors' bonuses	¥ 46 M
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 37 B	¥ 26 B	¥ 10 B	¥ 18 B	¥ 25 B	¥ 24 B
Operating income	¥ 3 B	¥ 737 M	¥ -4 B	¥ -174 M	¥ 1 B	¥ 1 B
Ordinary income	¥ 3 B	¥ 663 M	¥ -4 B	¥ -531 M	¥ 843 M	¥ 1 B
Net income	¥ 2 B	¥ -398 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Comprehensive income				¥ -864 M	¥ 1 B	¥ 1 B
Cost of sales	¥ 27 B	¥ 20 B	¥ 11 B	¥ 14 B	¥ 19 B	¥ 18 B
Selling expenses	¥ 4 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
General and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 793 M	¥ 893 M	¥ 936 M
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Gross profit	¥ 9 B	¥ 6 B	¥ -850 M	¥ 3 B	¥ 5 B	¥ 5 B
Interest income	¥ 19 M	¥ 12 M	¥ 20 M	¥ 6 M	¥ 5 M	¥ 4 M
Dividends income	¥ 45 M	¥ 51 M	¥ 35 M	¥ 35 M	¥ 39 M	¥ 37 M
Foreign exchange gains	¥ 143 M	¥ 32 M			-	¥ 355 M
Other	¥ 42 M	¥ 11 M	¥ 11 M	¥ 13 M	¥ 11 M	¥ 12 M
Non-operating income	¥ 251 M	¥ 107 M	¥ 68 M	¥ 55 M	¥ 56 M	¥ 410 M
Interest expenses	¥ 136 M	¥ 109 M	¥ 173 M	¥ 192 M	¥ 171 M	¥ 155 M
Financing expenses			¥ 109 M		¥ 27 M	¥ 119 M
Foreign exchange losses			¥ 56 M	¥ 183 M	¥ 326 M	-
Other	¥ 61 M	¥ 42 M	¥ 46 M	¥ 37 M	¥ 51 M	¥ 24 M
Non-operating expenses	¥ 334 M	¥ 181 M	¥ 397 M	¥ 413 M	¥ 549 M	¥ 298 M
Gain on sales of investment securities				¥ 219 M	¥ 128 M	¥ 32 M
Other				¥ 14 M	-	¥ 1 M
Extraordinary income	¥ 13 M			¥ 262 M	¥ 128 M	¥ 34 M
Loss on disposal of property, plant and equipment	¥ 99 M	¥ 117 M	¥ 1 M	¥ 1 M	¥ 9 M	¥ 25 M
Loss on valuation of investment securities	¥ 36 M	¥ 90 M	¥ 26 M	¥ 57 M	¥ 36 M	¥ 9 M
Loss on revision of retirement benefit plan					-	¥ 259 M
Extraordinary loss	¥ 136 M	¥ 305 M	¥ 512 M	¥ 173 M	¥ 46 M	¥ 294 M
Income before income taxes	¥ 3 B	¥ 357 M	¥ -5 B	¥ -443 M	¥ 925 M	¥ 1 B
Income taxes	¥ 1 B	¥ 757 M	¥ -109 M	¥ 86 M	¥ -88 M	¥ 234 M
Income taxes-current	¥ 1 B	¥ 52 M	¥ 22 M	¥ 50 M	¥ 139 M	¥ 247 M
Income taxes-deferred	¥ 248 M	¥ 734 M	¥ -39 M	¥ 35 M	¥ -228 M	¥ -12 M
Income before minority interests				¥ -529 M	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities				¥ -276 M	¥ 102 M	¥ 125 M
Foreign currency translation adjustment				¥ -58 M	¥ 65 M	¥ 71 M
Other comprehensive income				¥ -334 M	¥ 913 M	¥ 196 M
Comprehensive income attributable to owners of the parent				¥ -861 M	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ -2 M	-	-
Gain on revision of retirement benefit plan				¥ 28 M	-
Loss on abolishment of retirement benefit plan				¥ 21 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 67 M	-
Other				¥ 24 M	-
Minority interests in income	¥ 3 M	¥ -1 M	¥ -7 M	¥ -2 M	-
Taxes and dues		¥ 29 M	¥ 12 M
Special retirement expenses			¥ 483 M
Refund of income taxes		¥ -30 M	¥ -92 M
Office transfer expenses		¥ 86 M
Loss on valuation of inventories		¥ 11 M
Loss on valuation of inventories	¥ 33 M
Loss on disposal of inventories	¥ 103 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 13 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
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	¥ 831 M	¥ -1 B	¥ 827 M	¥ 2 B	¥ -79 M
Depreciation and amortization	¥ 721 M	¥ 1 B	¥ 1 B	¥ 988 M	¥ 936 M	¥ 810 M
Increase (decrease) in allowance for doubtful accounts	¥ -490 M	¥ 27 M	¥ 29 M	¥ 54 M	¥ -75 M	¥ -15 M
Interest and dividends income	¥ -65 M	¥ -63 M	¥ -56 M	¥ -41 M	¥ -44 M	¥ -42 M
Interest expenses	¥ 136 M	¥ 109 M	¥ 173 M	¥ 192 M	¥ 171 M	¥ 155 M
Decrease (increase) in notes and accounts receivable-trade	¥ 597 M	¥ 5 B	¥ 1 B	¥ -2 B	¥ -1 B	¥ 61 M
Decrease (increase) in inventories	¥ 1 B	¥ -1 B	¥ 2 B	¥ -723 M	¥ -800 M	¥ -666 M
Increase (decrease) in notes and accounts payable-trade	¥ -3 B	¥ -4 B	¥ -2 B	¥ 2 B	¥ 1 B	¥ -1 B
Loss (gain) on sales of investment securities				¥ -219 M	¥ -128 M	¥ -32 M
Increase (decrease) in provision for bonuses	¥ -59 M	¥ -208 M	¥ -177 M	¥ 80 M	¥ 123 M	¥ -22 M
Increase (decrease) in provision for retirement benefits	¥ 49 M	¥ -55 M	¥ -712 M	¥ 224 M	¥ 209 M	¥ 275 M
Loss (gain) on valuation of investment securities	¥ 36 M	¥ 90 M	¥ 26 M	¥ 57 M	¥ 36 M	¥ 9 M
Loss (gain) on disposal of property, plant and equipment	¥ 99 M	¥ 117 M	¥ 1 M		¥ 7 M	¥ 4 M
Other, net	¥ 1 B	¥ -641 M	¥ 465 M	¥ 8 M	¥ 227 M	¥ -522 M
Interest and dividends income received	¥ 65 M	¥ 62 M	¥ 56 M	¥ 42 M	¥ 44 M	¥ 42 M
Interest expenses paid	¥ -135 M	¥ -126 M	¥ -170 M	¥ -190 M	¥ -172 M	¥ -153 M
Income taxes (paid) refund		¥ -951 M	¥ 526 M	¥ 32 M	¥ -149 M	¥ -123 M
Net cash provided by (used in) operating activities	¥ 886 M	¥ -182 M	¥ -1 B	¥ 712 M	¥ 2 B	¥ -313 M
Purchase of property, plant and equipment	¥ -757 M	¥ -2 B	¥ -570 M	¥ -197 M	¥ -279 M	¥ -474 M
Proceeds from sales of property, plant and equipment	¥ 9 M	¥ -62 M	¥ 2 M	¥ 3 M	¥ 22 M	¥ 16 M
Payments of loans receivable	¥ -20 M	¥ -22 M	¥ -63 M		¥ -101 M	¥ -1 M
Collection of loans receivable	¥ 6 M	¥ 27 M	¥ 11 M	¥ 7 M	¥ 69 M	¥ 9 M
Proceeds from sales and redemption of investment securities			¥ 102 M	¥ 453 M	¥ 210 M	¥ 82 M
Purchase of intangible assets	¥ -33 M	¥ -70 M	¥ -26 M	¥ -1 M	¥ -7 M	¥ -7 M
Purchase of investments in subsidiaries				¥ -2 M	¥ -219 M	-
Other, net	¥ -19 M	¥ 2 M	¥ 25 M	¥ 18 M	¥ -19 M	¥ 4 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -2 B	¥ -554 M	¥ 234 M	¥ -325 M	¥ -370 M
Proceeds from long-term loans payable	¥ 700 M	¥ 2 B	¥ 4 B		¥ 1 B	¥ 1 B
Repayment of long-term loans payable	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Proceeds from issuance of bonds			¥ 97 M		-	¥ 98 M
Redemption of bonds					-	¥ -100 M
Purchase of treasury stock		¥ -299 M	¥ -1 M	¥ -1 M	-	-
Cash dividends paid	¥ -587 M	¥ -468 M	¥ -3 M	-	-	-
Net increase (decrease) in short-term loans payable	¥ 407 M	¥ 1 B	¥ 671 M	¥ 45 M	¥ 615 M	¥ -185 M
Repayments of lease obligations		¥ -276 M	¥ -285 M	¥ -263 M	¥ -232 M	¥ -231 M
Proceeds from disposal of treasury stock				-	-	-
Net cash provided by (used in) financing activities	¥ -1 B	¥ 1 B	¥ 3 B	¥ -489 M	¥ -176 M	¥ -902 M
Effect of exchange rate change on cash and cash equivalents	¥ -32 M	¥ -1 M	¥ -13 M	¥ -15 M	¥ -17 M	¥ 22 M
Net increase (decrease) in cash and cash equivalents	¥ -1 B	¥ -1 B	¥ 1 B	¥ 441 M	¥ 1 B	¥ -1 B
Cash and cash equivalents	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 67 M	-
Payments for investments in capital of subsidiaries and affiliates				¥ -46 M	-
Proceeds from issuance of common stock				¥ 1 B	-
Payments for retirement of property, plant and equipment		¥ -100 M	¥ -35 M
Other, net	¥ -213 M	¥ -15 M	¥ -19 M
Increase (decrease) in provision for directors' bonuses	-	¥ -46 M
Purchase of investment securities	¥ -378 M	¥ -20 M
Payments into time deposits	¥ -50 M	¥ -50 M
Proceeds from withdrawal of time deposits	¥ 71 M	¥ 50 M
Income taxes paid	¥ -2 B	¥ -951 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
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				¥ 500 M	-	-
Total changes of items during the period		-		¥ 500 M	-	-
Cumulative effect of changes in accounting policies					-
Retained earnings as restated					¥ 1 B
Disposal of treasury stock		-	-		-	-
Total changes of items during the period	¥ 1 B	¥ -870 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 1 M	¥ 2 M			-	-
Total changes of items during the period	¥ -165 M	¥ -296 M	-	¥ -1 M	-	-
Cumulative effect of changes in accounting policies					-
Shareholders equity as restated					¥ 9 B
Net income	¥ 2 B	¥ -398 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Total changes of items during the period	¥ 1 B	¥ -1 B	¥ -4 B	¥ 472 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -669 M	¥ -530 M	¥ 515 M	¥ -276 M	¥ 102 M	¥ 125 M
Total changes of items during the period	¥ -669 M	¥ -530 M	¥ 515 M	¥ -276 M	¥ 102 M	¥ 125 M
Net changes of items other than shareholders' equity					¥ 745 M	-
Total changes of items during the period					¥ 745 M	-
Net changes of items other than shareholders' equity	¥ -138 M	¥ -16 M	¥ -41 M	¥ -58 M	¥ 65 M	¥ 71 M
Total changes of items during the period	¥ -138 M	¥ -16 M	¥ -41 M	¥ -58 M	¥ 65 M	¥ 71 M
Net changes of items other than shareholders' equity	¥ -802 M	¥ -539 M	¥ 477 M	¥ -334 M	¥ 913 M	¥ 196 M
Total changes of items during the period	¥ -802 M	¥ -539 M	¥ 477 M	¥ -334 M	¥ 913 M	¥ 196 M
Cumulative effect of changes in accounting policies					-
Net assets as restated					¥ 18 B
Net income	¥ 2 B	¥ -398 M	¥ -4 B	¥ -526 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-	-
Disposal of treasury stock	¥ 1 M	¥ 1 M			-	-
Net changes of items other than shareholders' equity	¥ -799 M	¥ -541 M	¥ 470 M	¥ -350 M	¥ 913 M	¥ 196 M
Total changes of items during the period	¥ 546 M	¥ -1 B	¥ -4 B	¥ 122 M	¥ 1 B	¥ 1 B
Issuance of new shares-exercise of subscription rights to shares				¥ 500 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 500 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 1 B	-
Net changes of items other than shareholders' equity			¥ 1 M	¥ -1 M	-
Total changes of items during the period			¥ 1 M	¥ -1 M	-
Net changes of items other than shareholders' equity	¥ 3 M	¥ -1 M	¥ -8 M	¥ -13 M	-
Total changes of items during the period	¥ 3 M	¥ -1 M	¥ -8 M	¥ -13 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 1 B	-
Net changes of items other than shareholders' equity	¥ 5 M	¥ 6 M	¥ 3 M
Total changes of items during the period	¥ 5 M	¥ 6 M	¥ 3 M
Disposal of treasury stock		-
Dividends from surplus	¥ -590 M	¥ -471 M
Dividends from surplus	¥ -590 M	¥ -471 M
Dividends from surplus	¥ -590 M	¥ -471 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income 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	¥ 20 B	¥ 19 B	¥ 15 B	¥ 15 B	¥ 17 B
Cash and deposits	¥ 4 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B
Notes receivable-trade	¥ 3 B	¥ 1 B	¥ 559 M	¥ 1 B	¥ 830 M
Accounts receivable-trade	¥ 8 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 6 B
Merchandise and finished goods	¥ 2 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Raw materials and supplies	¥ 15 M	¥ 16 M	¥ 13 M	¥ 10 M	¥ 10 M
Work in process	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Prepaid expenses	¥ 44 M	¥ 67 M	¥ 54 M	¥ 48 M	¥ 42 M
Deferred tax assets	¥ 242 M			-	¥ 96 M
Allowance for doubtful accounts	¥ -7 M	¥ -20 M	¥ -60 M	¥ -65 M	¥ -49 M
Other	¥ 159 M	¥ 340 M	¥ 95 M	¥ 273 M	¥ 307 M
Current assets	¥ 22 B	¥ 16 B	¥ 13 B	¥ 16 B	¥ 19 B
Buildings, net	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Structures, net	¥ 138 M	¥ 257 M	¥ 217 M	¥ 179 M	¥ 146 M
Machinery and equipment, net	¥ 927 M	¥ 1 B	¥ 868 M	¥ 623 M	¥ 486 M
Vehicles, net	¥ 5 M	¥ 9 M	¥ 5 M	¥ 3 M	¥ 1 M
Tools, furniture and fixtures, net	¥ 287 M	¥ 259 M	¥ 149 M	¥ 115 M	¥ 112 M
Land	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Lease assets, net		¥ 738 M	¥ 547 M	¥ 377 M	¥ 270 M
Construction in progress	¥ 79 M	¥ 791 M		-	-
Property, plant and equipment	¥ 18 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 18 B
Software	¥ 37 M	¥ 100 M	¥ 90 M	¥ 63 M	¥ 42 M
Lease assets		¥ 59 M	¥ 48 M	¥ 29 M	¥ 23 M
Telephone subscription right	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 15 M
Other	¥ 10 M	¥ 9 M	¥ 8 M	¥ 7 M	¥ 6 M
Intangible assets	¥ 63 M	¥ 184 M	¥ 163 M	¥ 116 M	¥ 87 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 669 M	¥ 669 M	¥ 669 M	¥ 671 M	¥ 891 M
Investments in capital of subsidiaries and affiliates	¥ 121 M	¥ 121 M	¥ 121 M	¥ 167 M	¥ 167 M
Long-term loans receivable from subsidiaries and affiliates	¥ 10 M	¥ 18 M	¥ 72 M	¥ 66 M	¥ 100 M
Long-term loans receivable from employees	¥ 25 M	¥ 18 M	¥ 16 M	¥ 14 M	¥ 11 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 19 M	¥ 31 M	¥ 19 M	¥ 59 M	¥ 14 M
Long-term prepaid expenses			¥ 18 M	¥ 10 M	¥ 19 M
Other	¥ 82 M	¥ 165 M	¥ 144 M	¥ 131 M	¥ 114 M
Allowance for doubtful accounts	¥ -23 M	¥ -35 M	¥ -26 M	¥ -62 M	¥ -18 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Noncurrent assets	¥ 21 B	¥ 23 B	¥ 23 B	¥ 22 B	¥ 22 B
Assets	¥ 44 B	¥ 40 B	¥ 36 B	¥ 38 B	¥ 41 B
Notes payable-trade	¥ 6 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 4 B
Accounts payable-trade	¥ 2 B	¥ 519 M	¥ 720 M	¥ 1 B	¥ 1 B
Accrued expenses	¥ 485 M	¥ 359 M	¥ 283 M	¥ 232 M	¥ 287 M
Advances received	¥ 103 M	¥ 3 M	¥ 77 M	¥ 42 M	¥ 28 M
Lease obligations		¥ 215 M	¥ 195 M	¥ 166 M	¥ 148 M
Asset retirement obligations				-	¥ 4 M
Provision for product warranties	¥ 102 M	¥ 57 M	¥ 16 M	¥ 30 M	¥ 44 M
Provision for bonuses	¥ 314 M	¥ 161 M	¥ 38 M	¥ 95 M	¥ 205 M
Accounts payable-other	¥ 324 M	¥ 290 M	¥ 96 M	¥ 330 M	¥ 247 M
Income taxes payable	¥ 343 M	¥ 17 M	¥ 27 M	¥ 36 M	¥ 38 M
Deposits received	¥ 41 M	¥ 22 M	¥ 30 M	¥ 11 M	¥ 32 M
Short-term loans payable	¥ 2 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Other		¥ 368 M		¥ 15 M	¥ 48 M
Current liabilities	¥ 13 B	¥ 9 B	¥ 7 B	¥ 10 B	¥ 12 B
Long-term loans payable	¥ 1 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 2 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 591 M	¥ 407 M	¥ 246 M	¥ 150 M
Asset retirement obligations				¥ 49 M	¥ 45 M
Deferred tax liabilities			¥ 201 M	¥ 171 M	¥ 110 M
Deferred tax liabilities for land revaluation	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Other	¥ 12 M	¥ 62 M	¥ 118 M	¥ 65 M	¥ 65 M
Noncurrent liabilities	¥ 10 B	¥ 11 B	¥ 13 B	¥ 12 B	¥ 10 B
Liabilities	¥ 23 B	¥ 21 B	¥ 21 B	¥ 23 B	¥ 23 B
Capital stock	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Legal capital surplus	¥ 954 M	¥ 954 M	¥ 954 M	¥ 1 B	¥ 1 B
Capital surplus	¥ 955 M	¥ 954 M	¥ 954 M	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 105 M	¥ 152 M	¥ 152 M	¥ 152 M	¥ 152 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B		-
Retained earnings brought forward	¥ 3 B	¥ 2 B	¥ -2 B	¥ -212 M	¥ 1 B
Retained earnings	¥ 5 B	¥ 4 B	¥ 393 M	¥ -60 M	¥ 1 B
Treasury stock	¥ -227 M	¥ -524 M	¥ -524 M	¥ -526 M	¥ -527 M
Shareholders' equity	¥ 12 B	¥ 11 B	¥ 6 B	¥ 7 B	¥ 8 B
Valuation difference on available-for-sale securities	¥ 518 M	¥ 24 M	¥ 508 M	¥ 251 M	¥ 310 M
Revaluation reserve for land	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Valuation and translation adjustments	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B
Subscription rights to shares			¥ 1 M		-
Liabilities and net assets	¥ 44 B	¥ 40 B	¥ 36 B	¥ 38 B	¥ 41 B
Deferred gains or losses on hedges	¥ -10 M	¥ -3 M
Income taxes receivable		¥ 456 M
Other capital surplus
Deferred tax assets	¥ 49 M
Provision for directors' bonuses	¥ 29 M
Provision for directors' retirement benefits	¥ 52 M
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income 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	¥ 35 B	¥ 25 B	¥ 8 B	¥ 16 B	¥ 22 B
Operating income	¥ 3 B	¥ 922 M	¥ -3 B	¥ -133 M	¥ 1 B
Ordinary income	¥ 2 B	¥ 636 M	¥ -4 B	¥ -550 M	¥ 1 B
Net income	¥ 1 B	¥ -164 M	¥ -4 B	¥ -454 M	¥ 1 B
Cost of sales	¥ 26 B	¥ 19 B	¥ 9 B	¥ 13 B	¥ 17 B
Beginning finished goods	¥ 896 M	¥ 900 M	¥ 1 B	¥ 656 M	¥ 814 M
Cost of products manufactured	¥ 25 B	¥ 19 B	¥ 6 B	¥ 12 B	¥ 17 B
Ending finished goods	¥ 900 M	¥ 1 B	¥ 656 M	¥ 814 M	¥ 608 M
Total	¥ 27 B	¥ 21 B	¥ 10 B	¥ 13 B	¥ 18 B
Transfer to other account	¥ 104 M	¥ 78 M	¥ 9 M	¥ 40 M	¥ 63 M
Transfer from other account	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Selling, general and administrative expenses	¥ 5 B	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B
Gross profit	¥ 9 B	¥ 5 B	¥ -882 M	¥ 2 B	¥ 4 B
Interest income	¥ 12 M	¥ 8 M	¥ 19 M	¥ 9 M	¥ 3 M
Dividends income	¥ 53 M	¥ 63 M	¥ 33 M	¥ 33 M	¥ 293 M
Other	¥ 12 M	¥ 7 M	¥ 5 M	¥ 5 M	¥ 4 M
Non-operating income	¥ 78 M	¥ 79 M	¥ 59 M	¥ 53 M	¥ 301 M
Interest expenses	¥ 93 M	¥ 80 M	¥ 143 M	¥ 164 M	¥ 141 M
Foreign exchange losses	¥ 580 M	¥ 212 M	¥ 44 M	¥ 270 M	¥ 116 M
Other	¥ 58 M	¥ 71 M	¥ 54 M	¥ 35 M	¥ 51 M
Non-operating expenses	¥ 862 M	¥ 365 M	¥ 351 M	¥ 470 M	¥ 309 M
Gain on sales of investment securities				¥ 219 M	¥ 128 M
Gain on revision of retirement benefit plan				¥ 25 M	-
Other				¥ 5 M	-
Extraordinary income	¥ 13 M			¥ 251 M	¥ 128 M
Loss on disposal of property, plant and equipment	¥ 93 M	¥ 108 M	¥ 1 M		¥ 9 M
Loss on valuation of investment securities	¥ 36 M	¥ 116 M	¥ 14 M	¥ 57 M	¥ 30 M
Loss on abolishment of retirement benefit plan				¥ 17 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 49 M	-
Other				¥ 9 M	-
Extraordinary loss	¥ 130 M	¥ 322 M	¥ 418 M	¥ 134 M	¥ 39 M
Income before income taxes	¥ 2 B	¥ 314 M	¥ -4 B	¥ -433 M	¥ 1 B
Income taxes	¥ 1 B	¥ 479 M	¥ 20 M	¥ 21 M	¥ -169 M
Income taxes-current	¥ 943 M	¥ 22 M	¥ 20 M	¥ 21 M	¥ 20 M
Income taxes-deferred	¥ 178 M	¥ 457 M		-	¥ -190 M
Financing expenses			¥ 109 M
Special retirement expenses			¥ 402 M
Office transfer expenses		¥ 85 M
Loss on valuation of inventories		¥ 11 M
Loss on valuation of inventories	¥ 33 M
Loss on disposal of inventories	¥ 97 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 13 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares-exercise of subscription rights to shares				¥ 500 M	-
Total changes of items during the period				¥ 500 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 500 M	-
Total changes of items during the period				¥ 500 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 500 M	-
Total changes of items during the period		-		¥ 500 M	-
Total changes of items during the period	¥ 59 M	¥ 47 M			-
Reversal of general reserve				¥ -2 B	-
Total changes of items during the period	¥ 1 B			¥ -2 B	-
Disposal of treasury stock		-	-		-
Reversal of general reserve				¥ 2 B	-
Total changes of items during the period	¥ -401 M	¥ -683 M	¥ -4 B	¥ 1 B	¥ 1 B
Net income	¥ 1 B	¥ -164 M	¥ -4 B	¥ -454 M	¥ 1 B
Disposal of treasury stock		-	-		-
Reversal of general reserve					-
Total changes of items during the period	¥ 1 B	¥ -636 M	¥ -4 B	¥ -454 M	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 1 M	¥ 2 M			-
Total changes of items during the period	¥ -165 M	¥ -296 M	-	¥ -1 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 1 B	-
Net income	¥ 1 B	¥ -164 M	¥ -4 B	¥ -454 M	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 1 M	¥ 1 M			-
Total changes of items during the period	¥ 992 M	¥ -934 M	¥ -4 B	¥ 545 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -632 M	¥ -493 M	¥ 483 M	¥ -257 M	¥ 59 M
Total changes of items during the period	¥ -632 M	¥ -493 M	¥ 483 M	¥ -257 M	¥ 59 M
Net changes of items other than shareholders' equity					¥ 745 M
Total changes of items during the period					¥ 745 M
Net changes of items other than shareholders' equity	¥ -627 M	¥ -487 M	¥ 487 M	¥ -257 M	¥ 804 M
Total changes of items during the period	¥ -627 M	¥ -487 M	¥ 487 M	¥ -257 M	¥ 804 M
Net changes of items other than shareholders' equity			¥ 1 M	¥ -1 M	-
Total changes of items during the period			¥ 1 M	¥ -1 M	-
Issuance of new shares-exercise of subscription rights to shares				¥ 1 B	-
Net income	¥ 1 B	¥ -164 M	¥ -4 B	¥ -454 M	¥ 1 B
Purchase of treasury stock	¥ -167 M	¥ -299 M	¥ -1 M	¥ -1 M	-
Disposal of treasury stock	¥ 1 M	¥ 1 M			-
Net changes of items other than shareholders' equity	¥ -627 M	¥ -487 M	¥ 488 M	¥ -258 M	¥ 804 M
Total changes of items during the period	¥ 364 M	¥ -1 B	¥ -4 B	¥ 286 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ 5 M	¥ 6 M	¥ 3 M
Total changes of items during the period	¥ 5 M	¥ 6 M	¥ 3 M
Disposal of treasury stock		-
Total changes of items during the period		-
Disposal of treasury stock		-
Provision of legal retained earnings	¥ 59 M	¥ 47 M
Dividends from surplus	¥ -590 M	¥ -471 M
Provision of legal retained earnings	¥ -59 M	¥ -47 M
Dividends from surplus	¥ -590 M	¥ -471 M
Provision of legal retained earnings
Dividends from surplus	¥ -590 M	¥ -471 M
Provision of legal retained earnings
Dividends from surplus	¥ -590 M	¥ -471 M
Provision of legal retained earnings
Provision of general reserve	¥ 1 B
Provision of general reserve	¥ -1 B
Provision of general reserve

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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
OKK	6205	TSE 1st	Machinery	3	Annual	CCC

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