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Financial Statement Details: TPR (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 78 B
 *  Net: ¥ 23 B
 (Ratio: 29.95%)
[BS] 2010-03-31
 *  Total: ¥ 78 B
 *  Net: ¥ 27 B
 (Ratio: 35.32%)
[BS] 2011-03-31
 *  Total: ¥ 75 B
 *  Net: ¥ 31 B
 (Ratio: 41.78%)
[BS] 2012-03-31
 *  Total: ¥ 81 B
 *  Net: ¥ 37 B
 (Ratio: 45.74%)
[BS] 2013-03-31
 *  Total: ¥ 148 B
 *  Net: ¥ 54 B
 (Ratio: 36.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 14 B ¥ 10 B ¥ 8 B ¥ 16 B
Other Current Assets ¥ 20 B ¥ 20 B ¥ 21 B ¥ 26 B ¥ 49 B
Tangible Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 26 B ¥ 46 B
Intangible Assets ¥ 967 M ¥ 887 M ¥ 665 M ¥ 544 M ¥ 5 B
Investment etc. ¥ 14 B ¥ 14 B ¥ 15 B ¥ 17 B ¥ 30 B
Total Assets ¥ 78 B ¥ 78 B ¥ 75 B ¥ 81 B ¥ 148 B
Current Liabilities ¥ 32 B ¥ 35 B ¥ 31 B ¥ 31 B ¥ 57 B
Fixed Liabilities ¥ 22 B ¥ 15 B ¥ 12 B ¥ 12 B ¥ 36 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 19 B ¥ 23 B ¥ 27 B ¥ 32 B ¥ 49 B
Liabilities and net assets ¥ 78 B ¥ 78 B ¥ 75 B ¥ 81 B ¥ 148 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 51 B
 *  Income: ¥ 1 B
 (Ratio: 2.12%)
[PL] 2010-03-31
 *  Sales: ¥ 43 B
 *  Income: ¥ 1 B
 (Ratio: 3.82%)
[PL] 2011-03-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 4 B
 (Ratio: 8.41%)
[PL] 2012-03-31
 *  Sales: ¥ 62 B
 *  Income: ¥ 5 B
 (Ratio: 9.01%)
[PL] 2013-03-31
 *  Sales: ¥ 133 B
 *  Income: ¥ 5 B
 (Ratio: 4.17%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 51 B ¥ 43 B ¥ 55 B ¥ 62 B ¥ 133 B
Cost of Sales ¥ 41 B ¥ 33 B ¥ 39 B ¥ 44 B ¥ 102 B
Gross profit ¥ 10 B ¥ 10 B ¥ 16 B ¥ 17 B ¥ 30 B
Other income ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
SG&A ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B ¥ 20 B
Other expenses ¥ 2 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 5 B
Net income ¥ 1 B ¥ 1 B ¥ 4 B ¥ 5 B ¥ 5 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 4 B
 *  Cash: ¥ +11 B
[CF] 2010-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ -107 M
[CF] 2011-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ -3 B
[CF] 2012-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ -1 B
[CF] 2013-03-31
 *  OCF: ¥ 10 B
 *  Cash: ¥ +6 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 4 B ¥ 8 B ¥ 9 B ¥ 8 B ¥ 10 B
Investment CF ¥ -6 B ¥ -3 B ¥ -3 B ¥ -6 B ¥ -12 B
Financial CF ¥ 13 B ¥ -5 B ¥ -8 B ¥ -3 B ¥ 8 B
Foreign Exchange Effects ¥ -279 M ¥ 18 M ¥ -301 M ¥ -88 M ¥ 516 M
Net Change in Cash ¥ 11 B ¥ -107 M ¥ -3 B ¥ -1 B ¥ 6 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +4 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +17 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - ¥ 6 M ¥ 38 M ¥ 143 M
Dividends from surplus ¥ -681 M ¥ -262 M ¥ -419 M ¥ -769 M ¥ -806 M
Net income ¥ 1 B ¥ 1 B ¥ 4 B ¥ 5 B ¥ 5 B
Purchase of treasury stock ¥ -1 M - - - -
Other Change in Stockholders Equity ¥ -278 M - ¥ 441 M ¥ 8 M ¥ 69 M
Other Change in Net Assets ¥ -3 B ¥ 2 B ¥ -505 M ¥ 713 M ¥ 12 B
Net Change in Net Assets ¥ -3 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 17 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 62 B
 *  Net: ¥ 18 B
 (Ratio: 30.10%)
[BS] 2010-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 20 B
 (Ratio: 32.82%)
[BS] 2011-03-31
 *  Total: ¥ 58 B
 *  Net: ¥ 24 B
 (Ratio: 40.84%)
Financial Statement Details2009-03-312010-03-312011-03-31
Cash etc. ¥ 12 B ¥ 11 B ¥ 8 B
Other Current Assets ¥ 16 B ¥ 16 B ¥ 16 B
Tangible Assets ¥ 12 B ¥ 11 B ¥ 10 B
Intangible Assets ¥ 785 M ¥ 721 M ¥ 533 M
Investment etc. ¥ 19 B ¥ 20 B ¥ 22 B
Total Assets ¥ 62 B ¥ 61 B ¥ 58 B
Current Liabilities ¥ 24 B ¥ 28 B ¥ 25 B
Fixed Liabilities ¥ 18 B ¥ 12 B ¥ 9 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 14 B ¥ 15 B ¥ 19 B
Liabilities and net assets ¥ 62 B ¥ 61 B ¥ 58 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 627 M
 (Ratio: 1.55%)
[PL] 2010-03-31
 *  Sales: ¥ 32 B
 *  Income: ¥ 1 B
 (Ratio: 3.17%)
[PL] 2011-03-31
 *  Sales: ¥ 40 B
 *  Income: ¥ 2 B
 (Ratio: 7.38%)
Financial Statement Details2009-03-312010-03-312011-03-31
Sales ¥ 40 B ¥ 32 B ¥ 40 B
Cost of Sales ¥ 33 B ¥ 26 B ¥ 30 B
Gross profit ¥ 6 B ¥ 5 B ¥ 9 B
Other income ¥ 1 B ¥ 2 B ¥ 1 B
SG&A ¥ 6 B ¥ 5 B ¥ 6 B
Other expenses ¥ 1 B ¥ 1 B ¥ 2 B
Net income ¥ 627 M ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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: ¥ 627 M
 *  Net: ¥ -799 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - ¥ 6 M
Dividends from surplus ¥ -681 M ¥ -262 M ¥ -419 M
Net income ¥ 627 M ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -1 M - -
Other Change in Stockholders Equity ¥ 1 M - -
Other Change in Net Assets ¥ -745 M ¥ 814 M ¥ 1 B
Net Change in Net Assets ¥ -799 M ¥ 1 B ¥ 3 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 27 B¥ 23 B¥ 27 B¥ 31 B¥ 37 B¥ 54 B
   Cash and deposits¥ 2 B¥ 14 B¥ 14 B¥ 10 B¥ 8 B¥ 16 B
   Notes and accounts receivable-trade¥ 12 B¥ 8 B¥ 11 B¥ 11 B¥ 15 B¥ 30 B
    Merchandise and finished goods¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 7 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
     Work in process¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Deferred tax assets¥ 967 M¥ 912 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Allowance for doubtful accounts¥ -56 M¥ -34 M¥ -42 M¥ -23 M¥ -13 M¥ -205 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
   Current assets¥ 25 B¥ 34 B¥ 34 B¥ 32 B¥ 35 B¥ 66 B
    Buildings and structures¥ 16 B¥ 16 B¥ 17 B¥ 17 B¥ 18 B¥ 35 B
     Accumulated depreciation¥ -8 B¥ -8 B¥ -9 B¥ -9 B¥ -10 B¥ -21 B
     Buildings and structures, net¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B¥ 13 B
    Machinery, equipment and vehicles¥ 40 B¥ 41 B¥ 46 B¥ 46 B¥ 47 B¥ 71 B
     Accumulated depreciation¥ -26 B¥ -28 B¥ -31 B¥ -33 B¥ -35 B¥ -55 B
     Machinery, equipment and vehicles, net¥ 13 B¥ 13 B¥ 14 B¥ 13 B¥ 12 B¥ 15 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 8 B
    Lease assets¥ 1 B¥ 1 B¥ 438 M¥ 418 M¥ 2 B
     Accumulated depreciation¥ -336 M¥ -445 M¥ -138 M¥ -174 M¥ -909 M
     Lease assets, net¥ 789 M¥ 694 M¥ 299 M¥ 244 M¥ 1 B
    Construction in progress¥ 2 B¥ 2 B¥ 278 M¥ 1 B¥ 1 B¥ 5 B
     Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 24 B
      Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -23 B
      Other, net¥ 534 M¥ 567 M¥ 479 M¥ 471 M¥ 592 M¥ 1 B
    Property, plant and equipment¥ 28 B¥ 28 B¥ 27 B¥ 26 B¥ 26 B¥ 46 B
    Goodwill¥ 63 M¥ 3 B
     Other¥ 391 M¥ 967 M¥ 887 M¥ 665 M¥ 544 M¥ 1 B
    Intangible assets¥ 391 M¥ 967 M¥ 887 M¥ 665 M¥ 544 M¥ 5 B
     Investment securities¥ 7 B¥ 6 B¥ 7 B¥ 9 B¥ 11 B¥ 20 B
     Investments in capital¥ 6 B¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
     Long-term loans receivable¥ 57 M¥ 283 M¥ 248 M¥ 44 M¥ 38 M¥ 43 M
     Prepaid pension cost-¥ 280 M¥ 884 M
     Deferred tax assets¥ 1 B¥ 1 B¥ 985 M¥ 403 M¥ 349 M¥ 1 B
     Other¥ 830 M¥ 693 M¥ 778 M¥ 657 M¥ 699 M¥ 2 B
      Allowance for doubtful accounts¥ -53 M¥ -16 M¥ -12 M¥ -9 M¥ -12 M¥ -1 B
    Investments and other assets¥ 16 B¥ 14 B¥ 14 B¥ 15 B¥ 17 B¥ 30 B
   Noncurrent assets¥ 45 B¥ 43 B¥ 43 B¥ 42 B¥ 45 B¥ 81 B
  Assets¥ 71 B¥ 78 B¥ 78 B¥ 75 B¥ 81 B¥ 148 B
   Notes and accounts payable-trade¥ 6 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 19 B
   Lease obligations¥ 105 M¥ 362 M¥ 43 M¥ 43 M¥ 851 M
    Provision for bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 995 M¥ 69 M¥ 379 M¥ 1 B¥ 1 B¥ 1 B
    Short-term loans payable¥ 19 B¥ 23 B¥ 25 B¥ 21 B¥ 18 B¥ 26 B
   Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 6 B
   Current liabilities¥ 32 B¥ 32 B¥ 35 B¥ 31 B¥ 31 B¥ 57 B
    Long-term loans payable¥ 7 B¥ 17 B¥ 11 B¥ 8 B¥ 9 B¥ 20 B
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 1 B¥ 665 M¥ 444 M¥ 8 B
    Provision for directors' retirement benefits¥ 267 M¥ 271 M¥ 372 M¥ 470 M¥ 544 M¥ 676 M
    Provision for environmental measures¥ 170 M¥ 181 M¥ 121 M¥ 18 M
    Provision for loss on litigation-¥ 331 M
   Lease obligations¥ 720 M¥ 364 M¥ 279 M¥ 223 M¥ 857 M
   Asset retirement obligations¥ 49 M¥ 49 M¥ 139 M
    Deferred tax liabilities¥ 374 M¥ 1 B¥ 3 B
    Other¥ 643 M¥ 544 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Noncurrent liabilities¥ 11 B¥ 22 B¥ 15 B¥ 12 B¥ 12 B¥ 36 B
  Liabilities¥ 43 B¥ 54 B¥ 50 B¥ 43 B¥ 43 B¥ 93 B
   Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 15 B¥ 15 B¥ 17 B¥ 21 B¥ 26 B¥ 31 B
   Treasury stock¥ -912 M¥ -914 M¥ -914 M¥ -914 M¥ -915 M¥ -915 M
   Shareholders' equity¥ 22 B¥ 22 B¥ 24 B¥ 28 B¥ 33 B¥ 38 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 237 M¥ 1 B¥ 2 B¥ 3 B¥ 6 B
   Deferred gains or losses on hedges¥ 18 M--¥ -17 M
   Foreign currency translation adjustment¥ 1 B¥ -1 B¥ -1 B¥ -3 B¥ -4 B¥ -1 B
   Valuation and translation adjustments¥ 2 B¥ -1 B¥ -326 M¥ -1 B¥ -954 M¥ 5 B
  Subscription rights to shares¥ 21 M¥ 38 M¥ 41 M¥ 40 M¥ 43 M¥ 29 M
  Minority interests¥ 2 B¥ 2 B¥ 3 B¥ 4 B¥ 4 B¥ 10 B
 Liabilities and net assets¥ 71 B¥ 78 B¥ 78 B¥ 75 B¥ 81 B¥ 148 B
    Income taxes receivable¥ 985 M
   Negative goodwill¥ 8 M¥ 4 M
   Inventories¥ 7 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 58 B¥ 51 B¥ 43 B¥ 55 B¥ 62 B¥ 133 B
 Operating income¥ 6 B¥ 1 B¥ 1 B¥ 7 B¥ 7 B¥ 10 B
 Ordinary income¥ 7 B¥ 2 B¥ 2 B¥ 7 B¥ 9 B¥ 11 B
 Net income¥ 3 B¥ 1 B¥ 1 B¥ 4 B¥ 5 B¥ 5 B
 Comprehensive income¥ 4 B¥ 6 B¥ 14 B
   Cost of sales¥ 42 B¥ 41 B¥ 33 B¥ 39 B¥ 44 B¥ 102 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B¥ 20 B
 Gross profit¥ 15 B¥ 10 B¥ 10 B¥ 16 B¥ 17 B¥ 30 B
  Interest income¥ 9 M¥ 19 M¥ 42 M¥ 28 M¥ 21 M¥ 33 M
  Dividends income¥ 177 M¥ 177 M¥ 274 M¥ 208 M¥ 239 M¥ 320 M
  Equity in earnings of affiliates¥ 1 B¥ 877 M¥ 606 M¥ 1 B¥ 1 B¥ 1 B
  Foreign exchange gains-¥ 389 M
  Other¥ 199 M¥ 276 M¥ 292 M¥ 228 M¥ 302 M¥ 526 M
  Non-operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
  Interest expenses¥ 527 M¥ 551 M¥ 618 M¥ 445 M¥ 384 M¥ 635 M
  Foreign exchange losses¥ 336 M¥ 105 M¥ 101 M¥ 391 M¥ 209 M-
  Other¥ 108 M¥ 151 M¥ 100 M¥ 129 M¥ 153 M¥ 273 M
  Non-operating expenses¥ 1 B¥ 1 B¥ 821 M¥ 966 M¥ 747 M¥ 908 M
  Gain on sales of noncurrent assets¥ 6 M¥ 9 M-¥ 181 M
  Gain on sales of investment securities¥ 2 M-¥ 100 M
  Gain on negative goodwill-¥ 212 M-
  Gain on reversal of subscription rights to shares¥ 10 M¥ 9 M¥ 2 M
  Other--
  Extraordinary income¥ 35 M¥ 138 M¥ 306 M¥ 30 M¥ 221 M¥ 285 M
  Loss on change in equity-¥ 328 M
  Loss on retirement of noncurrent assets¥ 173 M¥ 20 M¥ 60 M¥ 184 M¥ 44 M¥ 121 M
  Loss on valuation of investment securities¥ 422 M¥ 43 M¥ 154 M¥ 29 M-
  Loss on revision of retirement benefit plan¥ 232 M-¥ 281 M
  Provision for loss on litigation-¥ 331 M
  Environmental expenses-¥ 111 M-
  Other¥ 131 M¥ 17 M¥ 16 M¥ 4 M¥ 18 M
  Extraordinary loss¥ 841 M¥ 482 M¥ 530 M¥ 533 M¥ 253 M¥ 1 B
 Income before income taxes¥ 6 B¥ 1 B¥ 2 B¥ 7 B¥ 9 B¥ 11 B
 Income taxes¥ 2 B¥ 591 M¥ 303 M¥ 1 B¥ 2 B¥ 3 B
  Income taxes-current¥ 1 B¥ 175 M¥ 608 M¥ 1 B¥ 2 B¥ 3 B
  Income taxes-deferred¥ 129 M¥ 416 M¥ -304 M¥ 149 M¥ 377 M¥ 483 M
  Income taxes for prior periods-¥ 178 M
 Income before minority interests¥ 5 B¥ 6 B¥ 7 B
 Minority interests in income¥ 424 M¥ 206 M¥ 632 M¥ 990 M¥ 924 M¥ 1 B
  Valuation difference on available-for-sale securities¥ 1 B¥ 735 M¥ 3 B
  Deferred gains or losses on hedges¥ -35 M-¥ -17 M
  Foreign currency translation adjustment¥ -1 B¥ -415 M¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -652 M¥ -153 M¥ 984 M
  Other comprehensive income¥ -1 B¥ 166 M¥ 6 B
   Comprehensive income attributable to owners of the parent¥ 3 B¥ 5 B¥ 11 B
   Comprehensive income attributable to minority interests¥ 746 M¥ 894 M¥ 2 B
  Business advisory fee¥ 150 M¥ 110 M¥ 51 M¥ 68 M¥ 73 M
  Reversal of allowance for doubtful accounts¥ 34 M¥ 19 M¥ 20 M-
  Impairment loss¥ 505 M¥ 194 M¥ 128 M¥ 1 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 49 M-
  Amortization of negative goodwill¥ 9 M¥ 4 M¥ 2 M
  Subsidy income¥ 418 M
  Loss on sales of noncurrent assets¥ 30 M¥ 22 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 9 B¥ 6 B¥ 7 B¥ 9 B¥ 9 B¥ 13 B
   Depreciation and amortization¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 7 B
   Amortization of goodwill¥ 18 M¥ 3 M¥ 3 M¥ 20 M¥ 898 M
   Increase (decrease) in allowance for doubtful accounts¥ 47 M¥ -59 M¥ 4 M¥ -21 M¥ -15 M¥ -23 M
   Interest and dividends income¥ -187 M¥ -196 M¥ -317 M¥ -237 M¥ -260 M¥ -354 M
   Interest expenses¥ 527 M¥ 551 M¥ 618 M¥ 445 M¥ 384 M¥ 635 M
   Foreign exchange losses (gains)¥ 145 M¥ -39 M¥ 105 M¥ 217 M¥ 229 M¥ -25 M
   Equity in (earnings) losses of affiliates¥ -1 B¥ -877 M¥ -606 M¥ -1 B¥ -1 B¥ -1 B
   Decrease (increase) in notes and accounts receivable-trade¥ 586 M¥ 3 B¥ -1 B¥ -1 B¥ -2 B¥ 1 B
   Decrease (increase) in inventories¥ -1 B¥ -575 M¥ 1 B¥ -935 M¥ -800 M¥ -373 M
   Increase (decrease) in notes and accounts payable-trade¥ -226 M¥ -1 B¥ -327 M¥ 975 M¥ 754 M¥ -4 B
   Loss (gain) on sales of investment securities¥ -2 M¥ 3 M-¥ -100 M
   Gain on negative goodwill-¥ -212 M-
   Increase (decrease) in provision for bonuses¥ -10 M¥ -310 M¥ 81 M¥ 99 M¥ 26 M¥ -314 M
   Increase (decrease) in provision for directors' retirement benefits¥ -32 M¥ 3 M¥ 101 M¥ 98 M¥ 72 M¥ 131 M
   Increase (decrease) in provision for retirement benefits¥ -2 M¥ -285 M¥ -1 B¥ -551 M¥ -535 M¥ -1 B
   Increase (decrease) in other provision-¥ -21 M
   Loss (gain) on valuation of investment securities¥ 422 M¥ 43 M¥ 154 M¥ 29 M-
   Loss (gain) on sales of noncurrent assets¥ 12 M-¥ -181 M
   Loss on retirement of noncurrent assets¥ 173 M¥ 20 M¥ 60 M¥ 184 M¥ 44 M¥ 121 M
   Loss (gain) on change in equity-¥ 328 M
   Other, net¥ 629 M¥ -367 M¥ 736 M¥ -348 M¥ 429 M¥ -555 M
  Interest and dividends income received¥ 823 M¥ 792 M¥ 783 M¥ 1 B¥ 874 M¥ 1 B
  Interest expenses paid¥ -542 M¥ -534 M¥ -625 M¥ -426 M¥ -394 M¥ -628 M
  Income taxes paid¥ -1 B¥ -2 B¥ -910 M¥ -1 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 7 B¥ 4 B¥ 8 B¥ 9 B¥ 8 B¥ 10 B
  Purchase of investment securities¥ -110 M¥ -1 B¥ -1 M¥ -1 B¥ -1 B¥ -2 B
  Proceeds from sales of investment securities¥ 3 M¥ 1 M¥ 18 M¥ 2 M-¥ 462 M
  Payments of loans receivable¥ -139 M¥ -646 M¥ -533 M¥ -335 M¥ -38 M¥ -150 M
  Collection of loans receivable¥ 39 M¥ 280 M¥ 719 M¥ 300 M¥ 19 M¥ 269 M
  Purchase of property, plant and equipment and intangible assets¥ -5 B¥ -4 B¥ -3 B¥ -2 B¥ -3 B¥ -8 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 701 M¥ 66 M¥ 6 M-¥ 1 B
  Payments into time deposits¥ -161 M¥ -868 M
  Proceeds from withdrawal of time deposits¥ 171 M¥ 845 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ -660 M¥ -2 B
  Other, net¥ -116 M¥ 48 M¥ -40 M¥ 131 M¥ -95 M¥ -96 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -6 B¥ -3 B¥ -3 B¥ -6 B¥ -12 B
  Proceeds from long-term loans payable¥ 2 B¥ 13 B¥ 1 B¥ 694 M¥ 2 B¥ 19 B
  Repayment of long-term loans payable¥ -2 B¥ -3 B¥ -2 B¥ -7 B¥ -4 B¥ -7 B
  Purchase of treasury stock¥ -1 M¥ -1 M----
  Cash dividends paid¥ -523 M¥ -681 M¥ -262 M¥ -419 M¥ -769 M¥ -806 M
  Net increase (decrease) in short-term loans payable¥ -1 B¥ 4 B¥ -2 B¥ -1 B¥ -943 M¥ -3 B
  Proceeds from stock issuance to minority shareholders-¥ 2 B
  Cash dividends paid to minority shareholders¥ -74 M¥ -208 M¥ -217 M¥ -387 M¥ -373 M¥ -426 M
  Repayments of lease obligations¥ -110 M¥ -343 M¥ -42 M¥ -1 B
  Net cash provided by (used in) financing activities¥ -2 B¥ 13 B¥ -5 B¥ -8 B¥ -3 B¥ 8 B
 Effect of exchange rate change on cash and cash equivalents¥ -43 M¥ -279 M¥ 18 M¥ -301 M¥ -88 M¥ 516 M
 Net increase (decrease) in cash and cash equivalents¥ 30 M¥ 11 B¥ -107 M¥ -3 B¥ -1 B¥ 6 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 490 M¥ 21 M¥ 108 M¥ 132 M¥ 181 M¥ 945 M
 Cash and cash equivalents¥ 2 B¥ 14 B¥ 14 B¥ 10 B¥ 8 B¥ 16 B
   Impairment loss¥ 505 M¥ 194 M¥ 128 M¥ 1 M
   Amortization of negative goodwill¥ -9 M¥ -4 M¥ -2 M¥ -2 M
   Increase (decrease) in long-term accounts payable-other¥ 1 B
  Income taxes (paid) refund¥ -2 B¥ 554 M¥ -910 M
  Payments for investments in capital¥ -702 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares¥ 6 M¥ 3 M¥ 19 M¥ 71 M
    Total changes of items during the period¥ 6 M¥ 3 M¥ 19 M¥ 71 M
     Issuance of new shares¥ 6 M¥ 3 M¥ 19 M¥ 71 M
     Total changes of items during the period¥ 6 M¥ 3 M¥ 19 M¥ 71 M
     Dividends from surplus¥ -523 M¥ -681 M¥ -262 M¥ -419 M¥ -769 M¥ -806 M
     Total changes of items during the period¥ 3 B¥ 143 M¥ 1 B¥ 4 B¥ 4 B¥ 4 B
    Purchase of treasury stock¥ -1 M¥ -1 M----
    Total changes of items during the period¥ -1 M¥ -1 M----
    Issuance of new shares¥ 12 M¥ 6 M¥ 38 M¥ 143 M
    Dividends from surplus¥ -523 M¥ -681 M¥ -262 M¥ -419 M¥ -769 M¥ -806 M
    Net income¥ 3 B¥ 1 B¥ 1 B¥ 4 B¥ 5 B¥ 5 B
    Purchase of treasury stock¥ -1 M¥ -1 M----
    Total changes of items during the period¥ 3 B¥ 142 M¥ 1 B¥ 4 B¥ 4 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -996 M¥ -763 M¥ 813 M¥ 1 B¥ 758 M¥ 3 B
    Total changes of items during the period¥ -996 M¥ -763 M¥ 813 M¥ 1 B¥ 758 M¥ 3 B
    Net changes of items other than shareholders' equity¥ 17 M¥ -19 M-¥ -16 M
    Total changes of items during the period¥ 17 M¥ -19 M-¥ -16 M
    Net changes of items other than shareholders' equity¥ 147 M¥ -2 B¥ 205 M¥ -2 B¥ -539 M¥ 2 B
    Total changes of items during the period¥ 147 M¥ -2 B¥ 205 M¥ -2 B¥ -539 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -849 M¥ -3 B¥ 1 B¥ -846 M¥ 219 M¥ 6 B
    Total changes of items during the period¥ -849 M¥ -3 B¥ 1 B¥ -846 M¥ 219 M¥ 6 B
   Net changes of items other than shareholders' equity¥ 16 M¥ 16 M¥ 2 M-¥ 2 M¥ -13 M
   Total changes of items during the period¥ 16 M¥ 16 M¥ 2 M-¥ 2 M¥ -13 M
   Net changes of items other than shareholders' equity¥ 999 M¥ -505 M¥ 1 B¥ 340 M¥ 491 M¥ 6 B
   Total changes of items during the period¥ 999 M¥ -505 M¥ 1 B¥ 340 M¥ 491 M¥ 6 B
   Issuance of new shares¥ 12 M¥ 6 M¥ 38 M¥ 143 M
   Dividends from surplus¥ -523 M¥ -681 M¥ -262 M¥ -419 M¥ -769 M¥ -806 M
   Net income¥ 3 B¥ 1 B¥ 1 B¥ 4 B¥ 5 B¥ 5 B
   Purchase of treasury stock¥ -1 M¥ -1 M----
   Net changes of items other than shareholders' equity¥ 166 M¥ -3 B¥ 2 B¥ -505 M¥ 713 M¥ 12 B
   Total changes of items during the period¥ 3 B¥ -3 B¥ 4 B¥ 4 B¥ 5 B¥ 17 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -14 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -14 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -14 M

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@ TPR 6463 TSE 1st Machinery 3 Annual BBB

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