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Financial Statement Details: JANOME SEWING MACHINE (Annual )

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F/S Outline: JANOME SEWING MACHINE (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: ¥ 50 B  *  Net: ¥ 12 B  (Ratio: 24.98%)	[BS] 2010-03-31  *  Total: ¥ 50 B  *  Net: ¥ 13 B  (Ratio: 27.02%)	[BS] 2011-03-31  *  Total: ¥ 49 B  *  Net: ¥ 14 B  (Ratio: 28.76%)	[BS] 2012-03-31  *  Total: ¥ 49 B  *  Net: ¥ 14 B  (Ratio: 29.91%)	[BS] 2013-03-31  *  Total: ¥ 50 B  *  Net: ¥ 16 B  (Ratio: 32.63%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 13 B	¥ 12 B	¥ 11 B	¥ 13 B	¥ 14 B
Tangible Assets	¥ 26 B	¥ 25 B	¥ 24 B	¥ 24 B	¥ 24 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Total Assets	¥ 50 B	¥ 50 B	¥ 49 B	¥ 49 B	¥ 50 B
Current Liabilities	¥ 18 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 15 B
Fixed Liabilities	¥ 19 B	¥ 15 B	¥ 18 B	¥ 16 B	¥ 17 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 5 B
Liabilities and net assets	¥ 50 B	¥ 50 B	¥ 49 B	¥ 49 B	¥ 50 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: ¥ 40 B  *  Income: ¥ -5 B  (Ratio: -12.55%)	[PL] 2010-03-31  *  Sales: ¥ 35 B  *  Income: ¥ 529 M  (Ratio: 1.48%)	[PL] 2011-03-31  *  Sales: ¥ 36 B  *  Income: ¥ 799 M  (Ratio: 2.21%)	[PL] 2012-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 184 M  (Ratio: 0.50%)	[PL] 2013-03-31  *  Sales: ¥ 38 B  *  Income: ¥ 88 M  (Ratio: 0.23%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 40 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 38 B
Cost of Sales	¥ 22 B	¥ 21 B	¥ 20 B	¥ 21 B	¥ 23 B
Gross profit	¥ 18 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B
Other income	¥ 315 M	¥ 769 M	¥ 405 M	¥ 289 M	¥ 197 M
SG&A	¥ 17 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Other expenses	¥ 5 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ -5 B	¥ 529 M	¥ 799 M	¥ 184 M	¥ 88 M
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: ¥ 543 M  *  Cash: ¥ +505 M	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +2 B	[CF] 2011-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -77 M	[CF] 2012-03-31  *  OCF: ¥ 820 M  *  Cash: ¥ -907 M	[CF] 2013-03-31  *  OCF: ¥ 636 M  *  Cash: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 543 M	¥ 3 B	¥ 2 B	¥ 820 M	¥ 636 M
Investment CF	¥ -2 B	¥ 153 M	¥ -789 M	¥ -847 M	¥ -1 B
Financial CF	¥ 2 B	¥ -1 B	¥ -1 B	¥ -868 M	¥ -627 M
Foreign Exchange Effects	¥ -186 M	¥ 81 M	¥ -119 M	¥ -11 M	¥ 210 M
Net Change in Cash	¥ 505 M	¥ 2 B	¥ -77 M	¥ -907 M	¥ -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: ¥ -5 B  *  Net: ¥ -6 B	[SS] 2010-03-31  *  Income: ¥ 529 M  *  Net: ¥ +908 M	[SS] 2011-03-31  *  Income: ¥ 799 M  *  Net: ¥ +467 M	[SS] 2012-03-31  *  Income: ¥ 184 M  *  Net: ¥ +739 M	[SS] 2013-03-31  *  Income: ¥ 88 M  *  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	-	-	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -5 B	¥ 529 M	¥ 799 M	¥ 184 M	¥ 88 M
Purchase of treasury stock	-	-	-	-	-
Other Change in Stockholders Equity	¥ 38 M	¥ -1 B	¥ -38 M	¥ 21 M	-
Other Change in Net Assets	¥ -991 M	¥ 1 B	¥ -294 M	¥ 534 M	¥ 1 B
Net Change in Net Assets	¥ -6 B	¥ 908 M	¥ 467 M	¥ 739 M	¥ 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: ¥ 45 B  *  Net: ¥ 11 B  (Ratio: 25.65%)	[BS] 2010-03-31  *  Total: ¥ 46 B  *  Net: ¥ 11 B  (Ratio: 25.73%)	[BS] 2011-03-31  *  Total: ¥ 45 B  *  Net: ¥ 12 B  (Ratio: 27.30%)	[BS] 2012-03-31  *  Total: ¥ 45 B  *  Net: ¥ 12 B  (Ratio: 28.01%)	[BS] 2013-03-31  *  Total: ¥ 43 B  *  Net: ¥ 12 B  (Ratio: 28.68%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B	-
Other Current Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	-
Tangible Assets	¥ 22 B	¥ 22 B	¥ 21 B	¥ 21 B	-
Intangible Assets	¥ 583 M	¥ 546 M	¥ 704 M	¥ 878 M	-
Investment etc.	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 43 B
Total Assets	¥ 45 B	¥ 46 B	¥ 45 B	¥ 45 B	¥ 43 B
Current Liabilities	¥ 16 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 31 B
Fixed Liabilities	¥ 17 B	¥ 13 B	¥ 16 B	¥ 15 B	-
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	-
Capital surplus etc.	¥ 400 M	¥ 605 M	¥ 1 B	¥ 1 B	¥ 12 B
Liabilities and net assets	¥ 45 B	¥ 46 B	¥ 45 B	¥ 45 B	¥ 43 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: ¥ 30 B  *  Income: ¥ -4 B  (Ratio: -15.24%)	[PL] 2010-03-31  *  Sales: ¥ 26 B  *  Income: ¥ 208 M  (Ratio: 0.77%)	[PL] 2011-03-31  *  Sales: ¥ 28 B  *  Income: ¥ 365 M  (Ratio: 1.29%)	[PL] 2012-03-31  *  Sales: ¥ 29 B  *  Income: ¥ -374 M  (Ratio: -1.28%)	[PL] 2013-03-31  *  Sales: ¥ 30 B  *  Income: ¥ -291 M  (Ratio: -0.94%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 30 B	¥ 26 B	¥ 28 B	¥ 29 B	¥ 30 B
Cost of Sales	¥ 21 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 31 B
Gross profit	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ -291 M
Other income	¥ 649 M	¥ 1 B	¥ 490 M	¥ 516 M	-
SG&A	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	-
Other expenses	¥ 5 B	¥ 1 B	¥ 929 M	¥ 1 B	-
Net income	¥ -4 B	¥ 208 M	¥ 365 M	¥ -374 M	¥ -291 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	2012-03-31
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: ¥ -4 B  *  Net: ¥ -4 B	[SS] 2010-03-31  *  Income: ¥ 208 M  *  Net: ¥ +204 M	[SS] 2011-03-31  *  Income: ¥ 365 M  *  Net: ¥ +423 M	[SS] 2012-03-31  *  Income: -  *  Net: -
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -4 B	¥ 208 M	¥ 365 M	-
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	¥ 38 M	¥ -1 B	¥ -36 M	¥ 19 M
Other Change in Net Assets	¥ -18 M	¥ 1 B	¥ 94 M	-
Net Change in Net Assets	¥ -4 B	¥ 204 M	¥ 423 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	¥ 19 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 16 B
Cash and deposits	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Notes and accounts receivable-trade	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B
Merchandise and finished goods		¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Work in process		¥ 508 M	¥ 397 M	¥ 469 M	¥ 611 M	¥ 501 M
Deferred tax assets	¥ 963 M	¥ 490 M	¥ 545 M	¥ 540 M	¥ 502 M	¥ 495 M
Allowance for doubtful accounts	¥ -127 M	¥ -148 M	¥ -117 M	¥ -114 M	¥ -133 M	¥ -146 M
Other	¥ 884 M	¥ 512 M	¥ 484 M	¥ 413 M	¥ 482 M	¥ 354 M
Current assets	¥ 22 B	¥ 19 B	¥ 20 B	¥ 19 B	¥ 20 B	¥ 20 B
Buildings and structures, net	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 1 B	¥ 920 M	¥ 830 M	¥ 866 M	¥ 965 M
Land	¥ 16 B	¥ 16 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Construction in progress	¥ 781 M	¥ 281 M	¥ 383 M	¥ 372 M	¥ 395 M	¥ 602 M
Other, net	¥ 1 B	¥ 912 M	¥ 880 M	¥ 916 M	¥ 857 M	¥ 1 B
Property, plant and equipment	¥ 25 B	¥ 26 B	¥ 25 B	¥ 24 B	¥ 24 B	¥ 24 B
Goodwill	¥ 1 B	¥ 1 B	¥ 1 B	¥ 833 M	¥ 668 M	¥ 505 M
Other	¥ 618 M	¥ 586 M	¥ 554 M	¥ 876 M	¥ 1 B	¥ 1 B
Intangible assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 1 B	¥ 922 M	¥ 745 M	¥ 609 M	¥ 568 M	¥ 503 M
Allowance for doubtful accounts	¥ -106 M	¥ -112 M	¥ -146 M	¥ -121 M	¥ -120 M	¥ -74 M
Investments and other assets	¥ 7 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Noncurrent assets	¥ 35 B	¥ 31 B	¥ 30 B	¥ 29 B	¥ 29 B	¥ 30 B
Assets	¥ 58 B	¥ 50 B	¥ 50 B	¥ 49 B	¥ 49 B	¥ 50 B
Notes and accounts payable-trade	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Provision for bonuses	¥ 565 M	¥ 370 M	¥ 306 M	¥ 412 M	¥ 403 M	¥ 417 M
Income taxes payable	¥ 264 M	¥ 277 M	¥ 282 M	¥ 252 M	¥ 284 M	¥ 272 M
Short-term loans payable	¥ 6 B	¥ 10 B	¥ 10 B	¥ 6 B	¥ 7 B	¥ 6 B
Current portion of long-term loans payable	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
Other	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current liabilities	¥ 17 B	¥ 18 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 15 B
Long-term loans payable	¥ 10 B	¥ 8 B	¥ 5 B	¥ 8 B	¥ 7 B	¥ 8 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Deferred tax liabilities for land revaluation	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Other	¥ 1 B	¥ 950 M	¥ 723 M	¥ 702 M	¥ 663 M	¥ 711 M
Noncurrent liabilities	¥ 21 B	¥ 19 B	¥ 15 B	¥ 18 B	¥ 16 B	¥ 17 B
Liabilities	¥ 39 B	¥ 38 B	¥ 36 B	¥ 34 B	¥ 34 B	¥ 33 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M
Retained earnings	¥ 3 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Treasury stock	¥ -325 M	¥ -325 M	¥ -325 M	¥ -325 M	¥ -325 M	¥ -324 M
Shareholders' equity	¥ 15 B	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ -78 M	¥ -53 M	¥ -51 M	¥ 19 M	¥ 15 M	¥ 131 M
Deferred gains or losses on hedges	¥ -5 M	¥ -4 M	¥ -2 M	¥ -17 M	¥ -12 M	¥ -7 M
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Foreign currency translation adjustment	¥ -1 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -885 M
Valuation and translation adjustments	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B
Minority interests	¥ 570 M	¥ 541 M	¥ 588 M	¥ 514 M	¥ 507 M	¥ 537 M
Liabilities and net assets	¥ 58 B	¥ 50 B	¥ 50 B	¥ 49 B	¥ 49 B	¥ 50 B
Current portion of bonds	¥ 1 B		¥ 800 M	¥ 60 M	-
Bonds payable	¥ 800 M	¥ 860 M	¥ 60 M
Short-term investment securities	¥ 370 M	¥ 20 M
Inventories	¥ 7 B
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	¥ 47 B	¥ 40 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 38 B
Operating income	¥ 1 B	¥ 459 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Ordinary income	¥ 324 M	¥ -171 M	¥ 957 M	¥ 1 B	¥ 2 B	¥ 455 M
Net income	¥ -1 B	¥ -5 B	¥ 529 M	¥ 799 M	¥ 184 M	¥ 88 M
Comprehensive income				¥ 490 M	¥ 759 M	¥ 1 B
Cost of sales	¥ 25 B	¥ 22 B	¥ 21 B	¥ 20 B	¥ 21 B	¥ 23 B
Selling, general and administrative expenses	¥ 20 B	¥ 17 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Gross profit	¥ 21 B	¥ 18 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 15 B
Interest income	¥ 53 M	¥ 29 M	¥ 22 M	¥ 21 M	¥ 22 M	¥ 21 M
Dividends income	¥ 32 M	¥ 23 M	¥ 49 M	¥ 22 M	¥ 24 M	¥ 22 M
Foreign exchange gains				-	¥ 70 M	-
Reversal of allowance for doubtful accounts					-	¥ 46 M
Gain on sales of scraps	¥ 38 M	¥ 24 M	¥ 15 M	¥ 16 M	¥ 29 M	¥ 27 M
Other	¥ 130 M	¥ 114 M	¥ 140 M	¥ 88 M	¥ 109 M	¥ 77 M
Non-operating income	¥ 255 M	¥ 311 M	¥ 323 M	¥ 229 M	¥ 255 M	¥ 194 M
Interest expenses	¥ 466 M	¥ 499 M	¥ 471 M	¥ 431 M	¥ 415 M	¥ 380 M
Foreign exchange losses	¥ 479 M	¥ 243 M	¥ 64 M	¥ 142 M	-	¥ 280 M
Other	¥ 218 M	¥ 200 M	¥ 171 M	¥ 178 M	¥ 92 M	¥ 116 M
Non-operating expenses	¥ 1 B	¥ 942 M	¥ 707 M	¥ 752 M	¥ 508 M	¥ 1 B
Gain on sales of noncurrent assets	¥ 13 M	¥ 4 M	¥ 24 M	¥ 120 M	¥ 34 M	¥ 3 M
Extraordinary income	¥ 100 M	¥ 4 M	¥ 446 M	¥ 176 M	¥ 34 M	¥ 3 M
Impairment loss	¥ 88 M	¥ 80 M	¥ 132 M		¥ 13 M	-
Loss on sales and retirement of noncurrent assets	¥ 146 M	¥ 226 M	¥ 74 M	¥ 51 M	¥ 54 M	¥ 13 M
Loss on valuation of investment securities	¥ 179 M	¥ 268 M	¥ 13 M	¥ 68 M	¥ 28 M	¥ 10 M
Restructuring loss			¥ 47 M	¥ 106 M	¥ 750 M	-
Loss on abolishment of retirement benefit plan				-	¥ 239 M	-
Extraordinary loss	¥ 685 M	¥ 924 M	¥ 356 M	¥ 398 M	¥ 1 B	¥ 24 M
Income before income taxes	¥ -260 M	¥ -1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 434 M
Income taxes	¥ 939 M	¥ 3 B	¥ 474 M	¥ 596 M	¥ 817 M	¥ 384 M
Income taxes-current	¥ 502 M	¥ 309 M	¥ 409 M	¥ 380 M	¥ 559 M	¥ 543 M
Income taxes-deferred	¥ 436 M	¥ 3 B	¥ 64 M	¥ 215 M	¥ 257 M	¥ -159 M
Income before minority interests				¥ 775 M	¥ 210 M	¥ 49 M
Minority interests in income	¥ 7 M	¥ 59 M	¥ 43 M	¥ -24 M	¥ 26 M	¥ -38 M
Valuation difference on available-for-sale securities				¥ 71 M	¥ -4 M	¥ 116 M
Deferred gains or losses on hedges				¥ -15 M	¥ 5 M	¥ 4 M
Foreign currency translation adjustment				¥ -340 M	¥ -79 M	¥ 1 B
Other comprehensive income				¥ -285 M	¥ 548 M	¥ 1 B
Comprehensive income attributable to owners of the parent				¥ 542 M	¥ 745 M	¥ 1 B
Comprehensive income attributable to minority interests				¥ -52 M	¥ 14 M	¥ 49 M
Advertising expenses	¥ 762 M	¥ 531 M	¥ 398 M	¥ 433 M	¥ 481 M
Depreciation	¥ 208 M	¥ 221 M	¥ 222 M	¥ 226 M	¥ 217 M
Provision for bonuses	¥ 449 M	¥ 301 M	¥ 196 M	¥ 265 M	¥ 249 M
Retirement benefit expenses	¥ 581 M	¥ 452 M	¥ 446 M	¥ 341 M	¥ 301 M
Selling expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Salaries and allowances	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 5 B
Rents	¥ 1 B	¥ 1 B	¥ 606 M	¥ 536 M	¥ 502 M
Other	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Subsidy income			¥ 85 M	¥ 7 M	-
Gain on sales of investment securities	¥ 87 M			¥ 6 M	-
Gain on transfer of business				¥ 49 M	-
Provision for environmental measures				¥ 16 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 55 M	-
Compensation income		¥ 120 M	¥ 10 M
Loss on sales of investment securities			¥ 6 M
Provision of allowance for doubtful accounts			¥ 81 M
Loss on liquidation of subsidiaries and affiliates		¥ 348 M
Loss on investment of securities	¥ 78 M
Loss on valuation of other investments	¥ 27 M
Compensation for damage	¥ 181 M
Settlement package	¥ 60 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	¥ 2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 1 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 982 M	¥ 926 M	¥ 950 M	¥ 1 B
Impairment loss	¥ 88 M	¥ 80 M	¥ 132 M		¥ 13 M	-
Amortization of goodwill	¥ 178 M	¥ 193 M	¥ 175 M	¥ 166 M	¥ 165 M	¥ 162 M
Increase (decrease) in allowance for doubtful accounts	¥ -92 M	¥ 46 M	¥ -3 M	¥ -22 M	¥ 18 M	¥ -53 M
Interest and dividends income	¥ -86 M	¥ -52 M	¥ -71 M	¥ -44 M	¥ -46 M	¥ -43 M
Interest expenses	¥ 466 M	¥ 499 M	¥ 471 M	¥ 431 M	¥ 415 M	¥ 380 M
Decrease (increase) in notes and accounts receivable-trade	¥ 339 M	¥ 669 M	¥ -112 M	¥ 216 M	¥ -709 M	¥ 475 M
Decrease (increase) in inventories	¥ 42 M	¥ 306 M	¥ 1 B	¥ -84 M	¥ -1 B	¥ -42 M
Increase (decrease) in notes and accounts payable-trade	¥ 329 M	¥ -1 B	¥ 674 M	¥ 154 M	¥ 729 M	¥ -557 M
Increase (decrease) in provision for retirement benefits	¥ -64 M	¥ -78 M	¥ -265 M	¥ -93 M	¥ 225 M	¥ 12 M
Loss (gain) on valuation of investment securities	¥ 179 M	¥ 268 M	¥ 13 M	¥ 68 M	¥ 28 M	¥ 10 M
Other, net	¥ 311 M	¥ 266 M	¥ 65 M	¥ 417 M	¥ 198 M	¥ -240 M
Interest and dividends income received	¥ 84 M	¥ 55 M	¥ 71 M	¥ 38 M	¥ 51 M	¥ 43 M
Interest expenses paid	¥ -463 M	¥ -504 M	¥ -496 M	¥ -417 M	¥ -407 M	¥ -388 M
Income taxes paid	¥ -665 M	¥ -201 M	¥ -366 M	¥ -417 M	¥ -526 M	¥ -569 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 543 M	¥ 3 B	¥ 2 B	¥ 820 M	¥ 636 M
Purchase of property, plant and equipment	¥ -2 B	¥ -2 B	¥ -848 M	¥ -549 M	¥ -485 M	¥ -750 M
Proceeds from sales of property, plant and equipment			¥ 721 M	¥ 185 M	¥ 111 M	¥ 5 M
Purchase of intangible assets				¥ -390 M	¥ -371 M	¥ -387 M
Payments into time deposits	¥ -80 M	¥ -38 M	¥ -35 M	¥ -82 M	¥ -83 M	¥ -317 M
Proceeds from withdrawal of time deposits	¥ 178 M	¥ 28 M	¥ 45 M	¥ 41 M	¥ 80 M	¥ 305 M
Other, net	¥ -248 M	¥ 133 M	¥ 270 M	¥ -8 M	¥ -99 M	¥ -175 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -2 B	¥ 153 M	¥ -789 M	¥ -847 M	¥ -1 B
Proceeds from long-term loans payable	¥ 5 B	¥ 1 B	¥ 1 B	¥ 7 B	¥ 4 B	¥ 4 B
Repayment of long-term loans payable	¥ -1 B	¥ -2 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -4 B
Redemption of bonds	¥ -1 B	¥ -1 B		¥ -800 M	¥ -60 M	-
Net increase (decrease) in short-term loans payable	¥ -274 M	¥ 5 B	¥ 99 M	¥ -3 B	¥ 253 M	¥ -509 M
Cash dividends paid to minority shareholders	¥ -83 M	¥ -8 M	¥ -23 M	¥ -22 M	¥ -20 M	¥ -19 M
Other, net		¥ -8 M	¥ 5 M	¥ -50 M	¥ -151 M	¥ -52 M
Net cash provided by (used in) financing activities	¥ 1 B	¥ 2 B	¥ -1 B	¥ -1 B	¥ -868 M	¥ -627 M
Effect of exchange rate change on cash and cash equivalents	¥ 98 M	¥ -186 M	¥ 81 M	¥ -119 M	¥ -11 M	¥ 210 M
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 505 M	¥ 2 B	¥ -77 M	¥ -907 M	¥ -1 B
Cash and cash equivalents	¥ 4 B	¥ 4 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 4 B
Proceeds from sales of investment securities	¥ 439 M			¥ 13 M	-
Purchase of investment securities	¥ -68 M	¥ -3 M	¥ -1 M
Purchase of treasury stock	¥ -320 M	-	-
Cash dividends paid	¥ -380 M	¥ -5 M	-
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation			¥ -83 M
Loss on liquidation of subsidiaries and affiliates		¥ 348 M
Proceeds from sales of short-term investment securities	¥ 511 M	¥ 360 M
Proceeds from issuance of bonds		¥ 60 M
Loss (gain) on sales of investment securities	¥ -87 M
Settlement package	¥ 60 M
Compensation for damage paid	¥ -12 M
Settlement package paid	¥ -60 M
Payments for business restructuring	¥ -2 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					-	-
Total changes of items during the period		-			-	-
Cumulative effect of changes in accounting policies					-	-
Retained earnings as restated					¥ -1 B	¥ -1 B
Disposal of treasury stock		-		-	-	-
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M	-
Total changes of items during the period	¥ -1 B	¥ -5 B	¥ -1 B	¥ 762 M	¥ 204 M	¥ 88 M
Purchase of treasury stock	¥ -320 M	-	-	-	-	-
Disposal of treasury stock				-	-	-
Total changes of items during the period	¥ -320 M		-	-	-	-
Cumulative effect of changes in accounting policies					-	-
Shareholders equity as restated					¥ 9 B	¥ -9 B
Net income	¥ -1 B	¥ -5 B	¥ 529 M	¥ 799 M	¥ 184 M	¥ 88 M
Purchase of treasury stock	¥ -320 M	-	-	-	-	-
Disposal of treasury stock				-	-	-
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M	-
Total changes of items during the period	¥ -1 B	¥ -5 B	¥ -1 B	¥ 762 M	¥ 204 M	¥ 88 M
Net changes of items other than shareholders' equity	¥ -224 M	¥ 24 M	¥ 1 M	¥ 71 M	¥ -3 M	¥ 116 M
Total changes of items during the period	¥ -224 M	¥ 24 M	¥ 1 M	¥ 71 M	¥ -3 M	¥ 116 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ 1 M	¥ 1 M	¥ -15 M	¥ 5 M	¥ 4 M
Total changes of items during the period	¥ -3 M	¥ 1 M	¥ 1 M	¥ -15 M	¥ 5 M	¥ 4 M
Net changes of items other than shareholders' equity	¥ -35 M	¥ -38 M	¥ 1 B	¥ 37 M	¥ 607 M	-
Total changes of items during the period	¥ -35 M	¥ -38 M	¥ 1 B	¥ 37 M	¥ 607 M	-
Net changes of items other than shareholders' equity	¥ -817 M	¥ -950 M	¥ 317 M	¥ -313 M	¥ -67 M	¥ 1 B
Total changes of items during the period	¥ -817 M	¥ -950 M	¥ 317 M	¥ -313 M	¥ -67 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -962 M	¥ 1 B	¥ -220 M	¥ 541 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -962 M	¥ 1 B	¥ -220 M	¥ 541 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -128 M	¥ -28 M	¥ 46 M	¥ -74 M	¥ -6 M	¥ 29 M
Total changes of items during the period	¥ -128 M	¥ -28 M	¥ 46 M	¥ -74 M	¥ -6 M	¥ 29 M
Cumulative effect of changes in accounting policies					-	-
Net assets as restated					¥ 14 B	¥ 14 B
Net income	¥ -1 B	¥ -5 B	¥ 529 M	¥ 799 M	¥ 184 M	¥ 88 M
Purchase of treasury stock	¥ -320 M	-	-	-	-	-
Disposal of treasury stock				-	-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -991 M	¥ 1 B	¥ -294 M	¥ 534 M	¥ 1 B
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M	-
Total changes of items during the period	¥ -3 B	¥ -6 B	¥ 908 M	¥ 467 M	¥ 739 M	¥ 1 B
Change of scope of consolidation			¥ 10 M
Change of scope of consolidation			¥ 10 M
Change of scope of consolidation			¥ 10 M
Disposal of treasury stock		-
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -504 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -504 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -504 M
Dividends from surplus	¥ -390 M
Dividends from surplus	¥ -390 M
Dividends from surplus	¥ -390 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	¥ 16 B	¥ 11 B	¥ 11 B	¥ 12 B	¥ 12 B
Cash and deposits	¥ 3 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B
Notes receivable-trade	¥ 841 M	¥ 587 M	¥ 532 M	¥ 545 M	¥ 585 M
Accounts receivable-trade	¥ 5 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 4 B
Merchandise and finished goods		¥ 1 B	¥ 821 M	¥ 638 M	¥ 833 M
Raw materials and supplies		¥ 955 M	¥ 815 M	¥ 952 M	¥ 1 B
Work in process	¥ 92 M	¥ 93 M	¥ 87 M	¥ 88 M	¥ 195 M
Prepaid expenses	¥ 69 M	¥ 61 M	¥ 79 M	¥ 73 M	¥ 75 M
Deferred tax assets	¥ 654 M	¥ 217 M	¥ 303 M	¥ 377 M	¥ 276 M
Short-term loans receivable	¥ 2 B	¥ 1 B	¥ 423 M	¥ 207 M	¥ 101 M
Allowance for doubtful accounts	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M
Other	¥ 720 M	¥ 179 M	¥ 266 M	¥ 133 M	¥ 186 M
Current assets	¥ 15 B	¥ 12 B	¥ 13 B	¥ 12 B	¥ 13 B
Buildings, net	¥ 4 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Structures, net	¥ 171 M	¥ 273 M	¥ 235 M	¥ 198 M	¥ 167 M
Machinery and equipment, net	¥ 77 M	¥ 71 M	¥ 63 M	¥ 68 M	¥ 60 M
Vehicles, net	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Tools, furniture and fixtures, net	¥ 459 M	¥ 390 M	¥ 362 M	¥ 437 M	¥ 405 M
Land	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Construction in progress	¥ 181 M	¥ 274 M	¥ 372 M	¥ 358 M	¥ 358 M
Property, plant and equipment	¥ 21 B	¥ 22 B	¥ 22 B	¥ 21 B	¥ 21 B
Software	¥ 39 M	¥ 32 M	¥ 38 M	¥ 41 M	¥ 371 M
Software in progress				¥ 181 M	¥ 60 M
Goodwill	¥ 136 M	¥ 98 M	¥ 59 M	¥ 38 M	¥ 17 M
Telephone subscription right	¥ 32 M	¥ 31 M	¥ 31 M	¥ 31 M	¥ 31 M
Other	¥ 11 M	¥ 9 M	¥ 9 M	¥ 7 M	¥ 6 M
Intangible assets	¥ 636 M	¥ 583 M	¥ 546 M	¥ 704 M	¥ 878 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Long-term loans receivable	¥ 24 M	¥ 23 M	¥ 29 M	¥ 10 M	¥ 8 M
Deferred tax assets	¥ 4 B	¥ 1 B	¥ 1 B	¥ 931 M	¥ 780 M
Guarantee deposits	¥ 422 M	¥ 348 M	¥ 184 M	¥ 136 M	¥ 96 M
Bad debts	¥ 85 M	¥ 90 M	¥ 132 M	¥ 123 M	¥ 121 M
Other	¥ 311 M	¥ 178 M	¥ 169 M	¥ 159 M	¥ 146 M
Allowance for doubtful accounts	¥ -107 M	¥ -113 M	¥ -147 M	¥ -121 M	¥ -120 M
Investments and other assets	¥ 13 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Noncurrent assets	¥ 35 B	¥ 33 B	¥ 32 B	¥ 32 B	¥ 32 B
Assets	¥ 51 B	¥ 45 B	¥ 46 B	¥ 45 B	¥ 45 B
Notes payable-trade	¥ 327 M	¥ 226 M	¥ 255 M	¥ 270 M	¥ 383 M
Accounts payable-trade	¥ 5 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B
Accrued expenses	¥ 684 M	¥ 542 M	¥ 579 M	¥ 555 M	¥ 545 M
Advances received	¥ 209 M	¥ 93 M	¥ 210 M	¥ 186 M	¥ 148 M
Provision for bonuses	¥ 336 M	¥ 202 M	¥ 167 M	¥ 264 M	¥ 257 M
Accounts payable-other	¥ 187 M	¥ 64 M	¥ 67 M	¥ 142 M	¥ 111 M
Income taxes payable	¥ 135 M	¥ 131 M	¥ 119 M	¥ 123 M	¥ 110 M
Deposits received	¥ 113 M	¥ 83 M	¥ 125 M	¥ 100 M	¥ 192 M
Short-term loans payable	¥ 3 B	¥ 8 B	¥ 8 B	¥ 4 B	¥ 5 B
Current portion of long-term loans payable	¥ 2 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Other	¥ 21 M	¥ 253 M	¥ 9 M	¥ 9 M	¥ 7 M
Current liabilities	¥ 15 B	¥ 16 B	¥ 20 B	¥ 16 B	¥ 17 B
Long-term loans payable	¥ 10 B	¥ 7 B	¥ 5 B	¥ 7 B	¥ 7 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for environmental measures				¥ 16 M	-
Long-term guarantee deposited	¥ 215 M	¥ 203 M	¥ 167 M	¥ 162 M	¥ 151 M
Deferred tax liabilities for land revaluation	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Other	¥ 184 M	¥ 180 M	¥ 63 M	¥ 58 M	¥ 45 M
Noncurrent liabilities	¥ 19 B	¥ 17 B	¥ 13 B	¥ 16 B	¥ 15 B
Liabilities	¥ 35 B	¥ 34 B	¥ 34 B	¥ 33 B	¥ 32 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M
Capital surplus	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M	¥ 823 M
Legal retained earnings	¥ 39 M	¥ 39 M	¥ 39 M	¥ 39 M	¥ 39 M
Retained earnings brought forward	¥ 276 M	¥ -4 B	¥ -5 B	¥ -5 B	¥ -5 B
Retained earnings	¥ 315 M	¥ -4 B	¥ -5 B	¥ -5 B	¥ -5 B
Treasury stock	¥ -325 M	¥ -325 M	¥ -325 M	¥ -325 M	¥ -325 M
Shareholders' equity	¥ 12 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ -67 M	¥ -49 M	¥ -55 M	¥ 17 M	¥ 14 M
Deferred gains or losses on hedges	¥ -5 M	¥ -4 M	¥ -2 M	¥ -17 M	¥ -12 M
Revaluation reserve for land	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B
Valuation and translation adjustments	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B
Liabilities and net assets	¥ 51 B	¥ 45 B	¥ 46 B	¥ 45 B	¥ 45 B
Long-term loans receivable from subsidiaries and affiliates	¥ 465 M	¥ 299 M	¥ 406 M
Long-term prepaid expenses	¥ 6 M	¥ 12 M	¥ 4 M
Accrued consumption taxes			¥ 68 M
Current portion of bonds	¥ 1 B		¥ 800 M
Short-term investment securities	¥ 370 M	¥ 20 M
Bonds payable	¥ 800 M	¥ 800 M
Other capital surplus
Merchandise	¥ 125 M
Finished goods	¥ 1 B
Raw materials	¥ 968 M
Supplies	¥ 51 M
Advance payments-trade	¥ 5 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	¥ 30 B	¥ 26 B	¥ 28 B	¥ 29 B
Operating income	¥ 511 M	¥ 171 M	¥ 273 M	¥ 805 M	¥ 953 M
Ordinary income	¥ 1 B	¥ -95 M	¥ 290 M	¥ 766 M	¥ 1 B
Net income	¥ -289 M	¥ -4 B	¥ 208 M	¥ 365 M	¥ -374 M
Net sales of merchandise and finished goods	¥ 34 B	¥ 30 B	¥ 26 B	¥ 27 B	¥ 28 B
Other operating revenue	¥ 414 M	¥ 470 M	¥ 483 M	¥ 442 M	¥ 434 M
Cost of sales	¥ 24 B	¥ 21 B	¥ 18 B	¥ 19 B	¥ 19 B
Cost of products manufactured	¥ 8 B	¥ 7 B	¥ 5 B	¥ 5 B	¥ 6 B
Transfer to other account	¥ 45 M	¥ 153 M	¥ 367 M	¥ 269 M	¥ 110 M
Cost of merchandise and finished goods sold	¥ 24 B	¥ 21 B	¥ 18 B	¥ 18 B	¥ 19 B
Beginning merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 821 M	¥ 638 M
Cost of purchased merchandise and finished goods		¥ 13 B	¥ 12 B	¥ 12 B	¥ 12 B
Total	¥ 25 B	¥ 22 B	¥ 19 B	¥ 19 B	¥ 20 B
Ending merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 821 M	¥ 638 M	¥ 833 M
Other cost	¥ 240 M	¥ 262 M	¥ 233 M	¥ 227 M	¥ 216 M
Sales commission	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Welfare expenses	¥ 564 M	¥ 555 M	¥ 503 M	¥ 525 M	¥ 547 M
Depreciation	¥ 89 M	¥ 119 M	¥ 156 M	¥ 142 M	¥ 170 M
Provision of allowance for doubtful accounts		¥ 7 M			-
Provision for bonuses	¥ 262 M	¥ 151 M	¥ 134 M	¥ 204 M	¥ 193 M
Retirement benefit expenses	¥ 407 M	¥ 279 M	¥ 335 M	¥ 282 M	¥ 248 M
Salaries and bonuses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Rents	¥ 617 M	¥ 475 M	¥ 343 M	¥ 298 M	¥ 264 M
Promotion expenses	¥ 276 M	¥ 267 M	¥ 233 M	¥ 286 M	¥ 257 M
Research expenses	¥ 844 M	¥ 847 M	¥ 750 M	¥ 924 M	¥ 1 B
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 10 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 9 B
Interest income	¥ 76 M	¥ 74 M	¥ 36 M	¥ 20 M	¥ 5 M
Dividends income	¥ 1 B	¥ 417 M	¥ 438 M	¥ 282 M	¥ 422 M
Foreign exchange gains				¥ 67 M	¥ 23 M
Other	¥ 42 M	¥ 35 M	¥ 70 M	¥ 39 M	¥ 59 M
Non-operating income	¥ 1 B	¥ 649 M	¥ 618 M	¥ 483 M	¥ 510 M
Interest expenses	¥ 303 M	¥ 387 M	¥ 405 M	¥ 367 M	¥ 355 M
Other	¥ 181 M	¥ 163 M	¥ 141 M	¥ 154 M	¥ 62 M
Non-operating expenses	¥ 903 M	¥ 916 M	¥ 602 M	¥ 522 M	¥ 417 M
Gain on sales of noncurrent assets			¥ 21 M	¥ 1 M	¥ 6 M
Gain on sales of investment securities	¥ 82 M			¥ 6 M	-
Extraordinary income	¥ 82 M		¥ 433 M	¥ 7 M	¥ 6 M
Impairment loss	¥ 88 M	¥ 80 M	¥ 63 M		¥ 13 M
Loss on sales and retirement of noncurrent assets	¥ 121 M	¥ 188 M	¥ 56 M	¥ 48 M	¥ 53 M
Loss on valuation of investment securities	¥ 179 M	¥ 241 M		¥ 68 M	¥ 28 M
Restructuring loss				-	¥ 750 M
Loss on abolishment of retirement benefit plan				-	¥ 215 M
Provision for environmental measures				¥ 16 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 26 M	-
Extraordinary loss	¥ 667 M	¥ 972 M	¥ 334 M	¥ 259 M	¥ 1 B
Income before income taxes	¥ 478 M	¥ -1 B	¥ 389 M	¥ 514 M	¥ -8 M
Income taxes	¥ 768 M	¥ 3 B	¥ 180 M	¥ 148 M	¥ 366 M
Income taxes-current	¥ 271 M	¥ 177 M	¥ 146 M	¥ 119 M	¥ 115 M
Income taxes-deferred	¥ 496 M	¥ 3 B	¥ 34 M	¥ 29 M	¥ 251 M
Interest on securities	¥ 2 M	¥ 1 M
Compensation income		¥ 120 M	¥ 10 M
Subsidy income			¥ 63 M
Foreign exchange losses	¥ 340 M	¥ 365 M	¥ 55 M
Loss on valuation of stocks of subsidiaries and affiliates			¥ 132 M
Provision of allowance for doubtful accounts			¥ 81 M
Loss on liquidation of subsidiaries and affiliates		¥ 462 M
Cost of purchased goods	¥ 792 M
Purchase of finished goods	¥ 15 B
Provision for directors' retirement benefits	¥ 7 M
Loss on investment of securities	¥ 78 M
Loss on valuation of other investments	¥ 27 M
Compensation for damage	¥ 222 M
Settlement package	¥ 27 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
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	¥ 39 M				-
Disposal of treasury stock		-		-	-
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M
Total changes of items during the period	¥ -683 M	¥ -4 B	¥ -1 B	¥ 328 M	¥ -354 M
Net income	¥ -289 M	¥ -4 B	¥ 208 M	¥ 365 M	¥ -374 M
Disposal of treasury stock		-		-	-
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M
Total changes of items during the period	¥ -644 M	¥ -4 B	¥ -1 B	¥ 328 M	¥ -354 M
Purchase of treasury stock	¥ -320 M	-	-	-	-
Disposal of treasury stock				-	-
Total changes of items during the period	¥ -320 M		-	-	-
Net income	¥ -289 M	¥ -4 B	¥ 208 M	¥ 365 M	¥ -374 M
Purchase of treasury stock	¥ -320 M	-	-	-	-
Disposal of treasury stock				-	-
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M
Total changes of items during the period	¥ -965 M	¥ -4 B	¥ -1 B	¥ 328 M	¥ -354 M
Net changes of items other than shareholders' equity	¥ -213 M	¥ 17 M	¥ -5 M	¥ 73 M	¥ -3 M
Total changes of items during the period	¥ -213 M	¥ 17 M	¥ -5 M	¥ 73 M	¥ -3 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ 1 M	¥ 1 M	¥ -15 M	¥ 5 M
Total changes of items during the period	¥ -3 M	¥ 1 M	¥ 1 M	¥ -15 M	¥ 5 M
Net changes of items other than shareholders' equity	¥ -35 M	¥ -38 M	¥ 1 B	¥ 37 M	¥ 607 M
Total changes of items during the period	¥ -35 M	¥ -38 M	¥ 1 B	¥ 37 M	¥ 607 M
Net changes of items other than shareholders' equity	¥ -252 M	¥ -18 M	¥ 1 B	¥ 94 M	¥ 609 M
Total changes of items during the period	¥ -252 M	¥ -18 M	¥ 1 B	¥ 94 M	¥ 609 M
Net income	¥ -289 M	¥ -4 B	¥ 208 M	¥ 365 M	¥ -374 M
Purchase of treasury stock	¥ -320 M	-	-	-	-
Disposal of treasury stock				-	-
Net changes of items other than shareholders' equity	¥ -252 M	¥ -18 M	¥ 1 B	¥ 94 M	¥ 609 M
Reversal of revaluation reserve for land	¥ 35 M	¥ 38 M	¥ -1 B	¥ -37 M	¥ 19 M
Total changes of items during the period	¥ -1 B	¥ -4 B	¥ 204 M	¥ 423 M	¥ 254 M
Disposal of treasury stock		-
Total changes of items during the period		-
Disposal of treasury stock		-
Dividends from surplus	¥ 39 M
Dividends from surplus	¥ -429 M
Dividends from surplus	¥ -390 M
Dividends from surplus	¥ -390 M
Dividends from surplus	¥ -390 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
JANOME SEWING MACHINE	6445	TSE 1st	Machinery	3	Annual	BB

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