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Financial Statement Details: YUKEN KOGYO. (Annual )

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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: ¥ 32 B
 *  Net: ¥ 13 B
 (Ratio: 43.07%)
[BS] 2010-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 12 B
 (Ratio: 42.76%)
[BS] 2011-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 12 B
 (Ratio: 40.33%)
[BS] 2012-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 12 B
 (Ratio: 39.24%)
[BS] 2013-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 14 B
 (Ratio: 42.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 4 B ¥ 5 B ¥ 4 B ¥ 3 B ¥ 4 B
Other Current Assets ¥ 18 B ¥ 15 B ¥ 18 B ¥ 19 B ¥ 18 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Intangible Assets ¥ 52 M ¥ 208 M ¥ 134 M ¥ 113 M ¥ 128 M
Investment etc. ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Total Assets ¥ 32 B ¥ 30 B ¥ 32 B ¥ 33 B ¥ 33 B
Current Liabilities ¥ 10 B ¥ 8 B ¥ 10 B ¥ 12 B ¥ 10 B
Fixed Liabilities ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B ¥ 8 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 9 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 9 B
Liabilities and net assets ¥ 32 B ¥ 30 B ¥ 32 B ¥ 33 B ¥ 33 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: ¥ 25 B
 *  Income: ¥ 190 M
 (Ratio: 0.75%)
[PL] 2010-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ -329 M
 (Ratio: -1.69%)
[PL] 2011-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 135 M
 (Ratio: 0.51%)
[PL] 2012-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 351 M
 (Ratio: 1.30%)
[PL] 2013-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 527 M
 (Ratio: 2.03%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 25 B ¥ 19 B ¥ 26 B ¥ 26 B ¥ 25 B
Cost of Sales ¥ 19 B ¥ 15 B ¥ 20 B ¥ 20 B ¥ 19 B
Gross profit ¥ 6 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B
Other income ¥ 259 M ¥ 386 M ¥ 273 M ¥ 214 M ¥ 277 M
SG&A ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Other expenses ¥ 1 B ¥ 319 M ¥ 876 M ¥ 1 B ¥ 610 M
Net income ¥ 190 M ¥ -329 M ¥ 135 M ¥ 351 M ¥ 527 M
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: ¥ -880 M
 *  Cash: ¥ -375 M
[CF] 2010-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +943 M
[CF] 2011-03-31
 *  OCF: ¥ -458 M
 *  Cash: ¥ -589 M
[CF] 2012-03-31
 *  OCF: ¥ -779 M
 *  Cash: ¥ -772 M
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +838 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -880 M ¥ 3 B ¥ -458 M ¥ -779 M ¥ 3 B
Investment CF ¥ -1 B ¥ -780 M ¥ -508 M ¥ -1 B ¥ -898 M
Financial CF ¥ 2 B ¥ -1 B ¥ 466 M ¥ 1 B ¥ -1 B
Foreign Exchange Effects ¥ -404 M ¥ -181 M ¥ -89 M ¥ -97 M ¥ 90 M
Net Change in Cash ¥ -375 M ¥ 943 M ¥ -589 M ¥ -772 M ¥ 838 M
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: ¥ 190 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -329 M
 *  Net: ¥ -964 M
[SS] 2011-03-31
 *  Income: ¥ 135 M
 *  Net: ¥ +45 M
[SS] 2012-03-31
 *  Income: ¥ 351 M
 *  Net: ¥ +21 M
[SS] 2013-03-31
 *  Income: ¥ 527 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -311 M ¥ -130 M ¥ -65 M ¥ -130 M ¥ -172 M
Net income ¥ 190 M ¥ -329 M ¥ 135 M ¥ 351 M ¥ 527 M
Purchase of treasury stock ¥ -229 M ¥ -1 M ¥ -1 M ¥ -51 M ¥ -22 M
Other Change in Stockholders Equity ¥ -1 K ¥ -713 M ¥ -3 K ¥ -2 M -
Other Change in Net Assets ¥ -1 B ¥ 209 M ¥ -23 M ¥ -145 M ¥ 774 M
Net Change in Net Assets ¥ -1 B ¥ -964 M ¥ 45 M ¥ 21 M ¥ 1 B
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: ¥ 25 B
 *  Net: ¥ 10 B
 (Ratio: 39.25%)
[BS] 2010-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 9 B
 (Ratio: 38.72%)
[BS] 2011-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 9 B
 (Ratio: 37.19%)
[BS] 2012-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 9 B
 (Ratio: 36.76%)
[BS] 2013-03-31
 *  Total: ¥ 24 B
 *  Net: ¥ 9 B
 (Ratio: 39.00%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 14 B ¥ 12 B ¥ 14 B ¥ 14 B ¥ 12 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 42 M ¥ 46 M ¥ 36 M ¥ 64 M ¥ 86 M
Investment etc. ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B
Total Assets ¥ 25 B ¥ 24 B ¥ 25 B ¥ 25 B ¥ 24 B
Current Liabilities ¥ 8 B ¥ 6 B ¥ 7 B ¥ 9 B ¥ 7 B
Fixed Liabilities ¥ 7 B ¥ 8 B ¥ 8 B ¥ 6 B ¥ 7 B
Capital stock ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital surplus etc. ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 25 B ¥ 24 B ¥ 25 B ¥ 25 B ¥ 24 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: ¥ 19 B
 *  Income: ¥ 84 M
 (Ratio: 0.44%)
[PL] 2010-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ -869 M
 (Ratio: -6.48%)
[PL] 2011-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 39 M
 (Ratio: 0.22%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 135 M
 (Ratio: 0.80%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 357 M
 (Ratio: 2.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 19 B ¥ 13 B ¥ 17 B ¥ 16 B ¥ 15 B
Cost of Sales ¥ 14 B ¥ 11 B ¥ 14 B ¥ 13 B ¥ 12 B
Gross profit ¥ 4 B ¥ 1 B ¥ 3 B ¥ 3 B ¥ 2 B
Other income ¥ 312 M ¥ 854 M ¥ 829 M ¥ 472 M ¥ 799 M
SG&A ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 553 M ¥ 1 B ¥ 882 M ¥ 289 M
Net income ¥ 84 M ¥ -869 M ¥ 39 M ¥ 135 M ¥ 357 M
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: ¥ 84 M
 *  Net: ¥ -855 M
[SS] 2010-03-31
 *  Income: ¥ -869 M
 *  Net: ¥ -822 M
[SS] 2011-03-31
 *  Income: ¥ 39 M
 *  Net: ¥ -30 M
[SS] 2012-03-31
 *  Income: ¥ 135 M
 *  Net: ¥ +124 M
[SS] 2013-03-31
 *  Income: ¥ 357 M
 *  Net: ¥ +271 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -311 M ¥ -130 M ¥ -65 M ¥ -130 M ¥ -172 M
Net income ¥ 84 M ¥ -869 M ¥ 39 M ¥ 135 M ¥ 357 M
Purchase of treasury stock ¥ -229 M ¥ -1 M ¥ -1 M ¥ -51 M ¥ -22 M
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -2 K ¥ -1 K
Other Change in Net Assets ¥ -398 M ¥ 178 M ¥ -3 M ¥ 171 M ¥ 109 M
Net Change in Net Assets ¥ -855 M ¥ -822 M ¥ -30 M ¥ 124 M ¥ 271 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 15 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 14 B
   Cash and deposits¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B¥ 4 B
   Notes and accounts receivable-trade¥ 13 B¥ 10 B¥ 8 B¥ 10 B¥ 11 B¥ 10 B
    Short-term investment securities¥ 177 M¥ 7 M¥ 54 M¥ 8 M¥ 74 M¥ 56 M
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B
     Raw materials and supplies¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 466 M¥ 427 M¥ 427 M¥ 516 M¥ 228 M¥ 292 M
    Accounts receivable-other¥ 157 M¥ 454 M¥ 154 M¥ 235 M¥ 55 M¥ 115 M
    Allowance for doubtful accounts¥ -329 M¥ -256 M¥ -259 M¥ -177 M¥ -123 M¥ -139 M
   Other¥ 232 M¥ 175 M¥ 252 M¥ 333 M¥ 306 M¥ 309 M
   Current assets¥ 23 B¥ 22 B¥ 20 B¥ 23 B¥ 23 B¥ 22 B
    Buildings and structures¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -3 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Tools, furniture and fixtures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Tools, furniture and fixtures, net¥ 241 M¥ 281 M¥ 295 M¥ 230 M¥ 265 M¥ 312 M
    Machinery, equipment and vehicles¥ 7 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
     Accumulated depreciation¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -7 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Land¥ 912 M¥ 884 M¥ 900 M¥ 885 M¥ 835 M¥ 885 M
    Lease assets¥ 10 M¥ 33 M¥ 43 M¥ 94 M
     Accumulated depreciation¥ -1 M¥ -5 M¥ -14 M¥ -32 M
     Lease assets, net¥ 9 M¥ 27 M¥ 29 M¥ 62 M
    Construction in progress¥ 80 M¥ 40 M¥ 13 M¥ 165 M¥ 163 M¥ 321 M
    Property, plant and equipment¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Software¥ 29 M¥ 30 M¥ 60 M¥ 43 M¥ 46 M¥ 42 M
    Software in progress-¥ 23 M¥ 50 M
    Goodwill¥ 113 M¥ 62 M¥ 8 M¥ 1 M
    Lease assets¥ 1 M¥ 1 M¥ 6 M¥ 5 M
     Other¥ 23 M¥ 21 M¥ 31 M¥ 27 M¥ 29 M¥ 28 M
    Intangible assets¥ 52 M¥ 52 M¥ 208 M¥ 134 M¥ 113 M¥ 128 M
     Investment securities¥ 3 B¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 39 M¥ 36 M¥ 25 M¥ 19 M¥ 18 M¥ 41 M
     Deferred tax assets¥ 671 M¥ 885 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 237 M¥ 238 M¥ 278 M¥ 291 M¥ 297 M¥ 345 M
      Allowance for doubtful accounts¥ -17 M¥ -19 M¥ -14 M¥ -13 M¥ -13 M¥ -35 M
    Investments and other assets¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Noncurrent assets¥ 9 B¥ 9 B¥ 9 B¥ 8 B¥ 9 B¥ 10 B
  Assets¥ 32 B¥ 32 B¥ 30 B¥ 32 B¥ 33 B¥ 33 B
   Notes and accounts payable-trade¥ 7 B¥ 5 B¥ 5 B¥ 6 B¥ 5 B¥ 4 B
   Accrued expenses¥ 236 M¥ 147 M¥ 150 M¥ 279 M¥ 271 M¥ 297 M
   Lease obligations¥ 2 M¥ 7 M¥ 10 M¥ 26 M
    Provision for bonuses¥ 516 M¥ 283 M¥ 107 M¥ 196 M¥ 218 M¥ 279 M
    Accounts payable-other¥ 430 M¥ 413 M¥ 259 M¥ 257 M¥ 310 M¥ 481 M
    Income taxes payable¥ 346 M¥ 48 M¥ 117 M¥ 82 M¥ 70 M
    Short-term loans payable¥ 510 M¥ 2 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
    Current portion of long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B¥ 1 B
   Other¥ 353 M¥ 357 M¥ 293 M¥ 237 M¥ 340 M¥ 488 M
   Current liabilities¥ 10 B¥ 10 B¥ 8 B¥ 10 B¥ 12 B¥ 10 B
    Long-term loans payable¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for environmental measures¥ 6 M¥ 6 M¥ 6 M
   Lease obligations¥ 9 M¥ 22 M¥ 26 M¥ 41 M
   Asset retirement obligations¥ 4 M¥ 4 M¥ 4 M
    Long-term accounts payable-other¥ 79 M¥ 108 M¥ 340 M¥ 54 M¥ 25 M¥ 34 M
   Noncurrent liabilities¥ 6 B¥ 7 B¥ 8 B¥ 8 B¥ 7 B¥ 8 B
  Liabilities¥ 17 B¥ 18 B¥ 17 B¥ 19 B¥ 20 B¥ 18 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¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Treasury stock¥ -228 M¥ -458 M¥ -459 M¥ -461 M¥ -513 M¥ -535 M
   Shareholders' equity¥ 13 B¥ 13 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
   Valuation difference on available-for-sale securities¥ 425 M¥ 100 M¥ 209 M¥ 216 M¥ 419 M¥ 529 M
   Deferred gains or losses on hedges¥ 45 M¥ -27 M¥ 42 M¥ 31 M--
   Foreign currency translation adjustment¥ -59 M¥ -863 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Valuation and translation adjustments¥ 411 M¥ -790 M¥ -799 M¥ -1 B¥ -1 B¥ -482 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 32 B¥ 32 B¥ 30 B¥ 32 B¥ 33 B¥ 33 B
   Negative goodwill¥ 7 M¥ 3 M
   Inventories¥ 5 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 28 B¥ 25 B¥ 19 B¥ 26 B¥ 26 B¥ 25 B
 Operating income¥ 3 B¥ 1 B¥ -277 M¥ 1 B¥ 1 B¥ 956 M
 Ordinary income¥ 2 B¥ 907 M¥ -278 M¥ 630 M¥ 1 B¥ 882 M
 Net income¥ 1 B¥ 190 M¥ -329 M¥ 135 M¥ 351 M¥ 527 M
 Comprehensive income¥ 143 M¥ 372 M¥ 1 B
   Cost of sales¥ 20 B¥ 19 B¥ 15 B¥ 20 B¥ 20 B¥ 19 B
    Advertising expenses¥ 52 M¥ 77 M¥ 41 M¥ 39 M¥ 78 M¥ 43 M
    Directors' compensations¥ 226 M¥ 239 M¥ 206 M¥ 208 M¥ 250 M¥ 242 M
    Welfare expenses¥ 446 M¥ 466 M¥ 414 M¥ 388 M¥ 412 M¥ 484 M
    Depreciation¥ 103 M¥ 99 M¥ 113 M¥ 112 M¥ 114 M¥ 116 M
    Provision of allowance for doubtful accounts¥ 35 M¥ 11 M¥ 1 M-¥ 34 M
    Provision for bonuses¥ 416 M¥ 297 M¥ 102 M¥ 173 M¥ 243 M¥ 280 M
    Retirement benefit expenses¥ 231 M¥ 222 M¥ 235 M¥ 257 M¥ 225 M¥ 240 M
    Research and development expenses¥ 465 M¥ 433 M¥ 396 M¥ 390 M¥ 382 M¥ 362 M
    Salaries and bonuses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Amortization of goodwill¥ 50 M¥ 54 M¥ 28 M¥ 28 M
    Rent expenses¥ 326 M¥ 343 M¥ 363 M¥ 319 M¥ 302 M¥ 306 M
    Packing and transportation expenses¥ 329 M¥ 318 M¥ 209 M¥ 298 M¥ 292 M¥ 249 M
    Traveling and transportation expenses¥ 191 M¥ 205 M¥ 174 M¥ 196 M¥ 209 M¥ 253 M
    Other¥ 775 M¥ 792 M¥ 796 M¥ 954 M¥ 981 M¥ 941 M
    Selling, general and administrative expenses¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
 Gross profit¥ 8 B¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B
  Interest income¥ 58 M¥ 23 M¥ 10 M¥ 17 M¥ 21 M¥ 23 M
  Dividends income¥ 42 M¥ 49 M¥ 31 M¥ 31 M¥ 50 M¥ 37 M
  Foreign exchange gains¥ 38 M-¥ 80 M
  House rent income¥ 29 M¥ 23 M¥ 21 M¥ 24 M¥ 20 M¥ 18 M
  Reversal of allowance for doubtful accounts-¥ 39 M-
  Miscellaneous income¥ 124 M¥ 135 M¥ 62 M¥ 80 M¥ 57 M¥ 78 M
  Non-operating income¥ 339 M¥ 252 M¥ 290 M¥ 172 M¥ 188 M¥ 258 M
  Interest expenses¥ 174 M¥ 234 M¥ 250 M¥ 222 M¥ 261 M¥ 277 M
  Foreign exchange losses¥ 474 M¥ 76 M¥ 309 M¥ 274 M-
  Loss on sales of notes payable¥ 4 M¥ 2 M¥ 1 M¥ 3 M¥ 914 K¥ 1 M
  Loss on disposal of inventories¥ 33 M¥ 29 M¥ 6 M¥ 7 M¥ 11 M¥ 12 M
  Miscellaneous loss¥ 37 M¥ 59 M¥ 31 M¥ 17 M¥ 66 M¥ 41 M
  Non-operating expenses¥ 724 M¥ 403 M¥ 290 M¥ 561 M¥ 614 M¥ 332 M
  Gain on sales of noncurrent assets¥ 2 M¥ 1 M¥ 527 K¥ 5 M¥ 3 M
  Gain on sales of investment securities¥ 209 M¥ 9 M¥ 19 M¥ 15 M
  Extraordinary income¥ 211 M¥ 7 M¥ 9 M¥ 100 M¥ 25 M¥ 18 M
  Loss on sales of noncurrent assets¥ 1 M¥ 955 K¥ 2 M¥ 4 M-
  Impairment loss-¥ 25 M-
  Loss on sales of investment securities-¥ 4 M¥ 5 M
  Loss on valuation of investment securities¥ 92 M¥ 198 M-¥ 4 M
  Extraordinary loss¥ 117 M¥ 370 M¥ 29 M¥ 13 M¥ 43 M¥ 10 M
 Income before income taxes¥ 2 B¥ 543 M¥ -297 M¥ 717 M¥ 1 B¥ 891 M
 Income taxes¥ 820 M¥ 262 M¥ -86 M¥ 301 M¥ 566 M¥ 267 M
  Income taxes-current¥ 827 M¥ 197 M¥ 186 M¥ 290 M¥ 293 M¥ 241 M
  Income taxes-deferred¥ -6 M¥ 65 M¥ -273 M¥ 11 M¥ 272 M¥ 79 M
  Refund of income taxes-¥ -53 M
 Income before minority interests¥ 416 M¥ 555 M¥ 623 M
 Minority interests in income¥ 177 M¥ 90 M¥ 118 M¥ 280 M¥ 203 M¥ 96 M
  Valuation difference on available-for-sale securities¥ 8 M¥ 201 M¥ 109 M
  Deferred gains or losses on hedges¥ -10 M¥ -31 M-
  Foreign currency translation adjustment¥ -271 M¥ -352 M¥ 623 M
  Other comprehensive income¥ -273 M¥ -182 M¥ 733 M
   Comprehensive income attributable to owners of the parent¥ -70 M¥ 284 M¥ 1 B
   Comprehensive income attributable to minority interests¥ 213 M¥ 88 M¥ 239 M
  Reversal of allowance for doubtful accounts¥ 66 M-
  Provision for environmental measures¥ 10 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 2 M-
  Provision for directors' retirement benefits for prior periods¥ 25 M
  Reversal of provision for bonuses¥ 5 M
  Directors' retirement benefits¥ 23 M¥ 21 M
  Equity in earnings of affiliates¥ 84 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 54 M¥ 3 B¥ -86 M¥ -273 M¥ 3 B
   Depreciation and amortization¥ 709 M¥ 780 M¥ 853 M¥ 750 M¥ 712 M¥ 801 M
   Amortization of goodwill¥ 50 M¥ 54 M¥ 28 M¥ 28 M
   Increase (decrease) in allowance for doubtful accounts¥ 36 M¥ -48 M¥ -9 M¥ -72 M¥ -48 M¥ 31 M
   Interest and dividends income¥ -100 M¥ -73 M¥ -41 M¥ -48 M¥ -71 M¥ -61 M
   Interest expenses¥ 174 M¥ 234 M¥ 250 M¥ 222 M¥ 261 M¥ 277 M
   Decrease (increase) in notes and accounts receivable-trade¥ -159 M¥ 2 B¥ 2 B¥ -2 B¥ -997 M¥ 1 B
   Decrease (increase) in inventories¥ -396 M¥ -1 B¥ 1 B¥ -765 M¥ -861 M¥ 771 M
   Increase (decrease) in notes and accounts payable-trade¥ 578 M¥ -2 B¥ -1 B¥ 1 B¥ -671 M¥ -1 B
   Loss (gain) on sales of investment securities¥ 1 M¥ -9 M¥ -15 M¥ -5 M
   Increase (decrease) in provision for retirement benefits¥ -134 M¥ -119 M¥ 87 M¥ 56 M¥ 82 M¥ 196 M
   Loss (gain) on disposal of property, plant and equipment¥ 15 M¥ 35 M¥ 16 M¥ 8 M¥ 1 M¥ 1 M
   Increase (decrease) in accrued consumption taxes¥ -39 M¥ 23 M¥ 22 M¥ -71 M¥ 95 M¥ 41 M
   Decrease (increase) in other assets¥ 77 M¥ 26 M¥ 306 M¥ -99 M¥ 26 M¥ -40 M
   Increase (decrease) in other liabilities¥ -377 M¥ 48 M¥ -286 M¥ -161 M¥ -72 M¥ 110 M
   Other, net¥ -291 M¥ -248 M¥ -195 M¥ 127 M¥ 134 M¥ -11 M
  Interest and dividends income received¥ 102 M¥ 73 M¥ 41 M¥ 48 M¥ 71 M¥ 61 M
  Interest expenses paid¥ -175 M¥ -229 M¥ -253 M¥ -209 M¥ -249 M¥ -279 M
  Income taxes paid¥ -1 B¥ -778 M¥ -154 M¥ -210 M¥ -327 M¥ -199 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -880 M¥ 3 B¥ -458 M¥ -779 M¥ 3 B
  Purchase of property, plant and equipment¥ -884 M¥ -1 B¥ -571 M¥ -539 M¥ -971 M¥ -920 M
  Proceeds from sales of property, plant and equipment¥ 7 M¥ 4 M¥ 43 M¥ 8 M¥ 18 M¥ 8 M
  Purchase of investment securities¥ -1 B¥ -478 M¥ -426 M¥ -64 M¥ -646 M¥ -667 M
  Proceeds from sales of investment securities¥ 295 M¥ 30 M¥ 155 M¥ 10 M¥ 307 M¥ 797 M
  Payments of loans receivable¥ -4 M¥ -239 M-¥ -500 K¥ -6 M
  Collection of loans receivable¥ 59 M¥ 187 M¥ 4 M¥ 1 M¥ 644 K¥ 947 K
  Purchase of intangible assets¥ -14 M¥ -10 M¥ -41 M¥ -3 M¥ -40 M¥ -75 M
  Payments into time deposits¥ -680 M¥ -680 M¥ -263 M¥ -610 M¥ -460 M¥ -460 M
  Proceeds from withdrawal of time deposits¥ 714 M¥ 681 M¥ 341 M¥ 703 M¥ 610 M¥ 460 M
  Other payments¥ -38 M¥ -27 M¥ -58 M¥ -58 M¥ -49 M¥ -65 M
  Other proceeds¥ 11 M¥ 10 M¥ 35 M¥ 43 M¥ 29 M¥ 29 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -1 B¥ -780 M¥ -508 M¥ -1 B¥ -898 M
  Proceeds from long-term loans payable¥ 4 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
  Repayment of long-term loans payable¥ -4 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -3 B
  Cash dividends paid¥ -314 M¥ -316 M¥ -129 M¥ -64 M¥ -129 M¥ -171 M
  Net increase (decrease) in short-term loans payable¥ -68 M¥ 1 B¥ -2 B¥ 516 M¥ 1 B¥ 54 M
  Cash dividends paid to minority shareholders¥ -17 M¥ -42 M¥ -18 M¥ -28 M¥ -140 M¥ -76 M
  Net decrease (increase) in treasury stock¥ -192 M¥ -229 M¥ -1 M¥ -1 M¥ -51 M¥ -22 M
  Other, net¥ -1 M¥ -5 M¥ -9 M¥ -19 M
  Net cash provided by (used in) financing activities¥ -416 M¥ 2 B¥ -1 B¥ 466 M¥ 1 B¥ -1 B
 Effect of exchange rate change on cash and cash equivalents¥ -19 M¥ -404 M¥ -181 M¥ -89 M¥ -97 M¥ 90 M
 Net increase (decrease) in cash and cash equivalents¥ -402 M¥ -375 M¥ 943 M¥ -589 M¥ -772 M¥ 838 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 81 M¥ 348 M¥ 82 M-
 Cash and cash equivalents¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
  Proceeds from sales of short-term investment securities¥ 40 M¥ 33 M¥ 26 K¥ 923 K-
   Amortization of negative goodwill¥ -4 M¥ -4 M
   Loss (gain) on valuation of investment securities¥ 92 M¥ 198 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -314 M¥ -311 M¥ -130 M¥ -65 M¥ -130 M¥ -172 M
     Change of scope of consolidation¥ -713 M¥ -2 M-
     Total changes of items during the period¥ 1 B¥ -120 M¥ -1 B¥ 70 M¥ 218 M¥ 354 M
    Purchase of treasury stock¥ -192 M¥ -229 M¥ -1 M¥ -1 M¥ -51 M¥ -22 M
    Total changes of items during the period¥ -192 M¥ -229 M¥ -1 M¥ -1 M¥ -51 M¥ -22 M
    Dividends from surplus¥ -314 M¥ -311 M¥ -130 M¥ -65 M¥ -130 M¥ -172 M
    Net income¥ 1 B¥ 190 M¥ -329 M¥ 135 M¥ 351 M¥ 527 M
    Purchase of treasury stock¥ -192 M¥ -229 M¥ -1 M¥ -1 M¥ -51 M¥ -22 M
    Change of scope of consolidation¥ -713 M¥ -2 M-
    Total changes of items during the period¥ 1 B¥ -350 M¥ -1 B¥ 69 M¥ 167 M¥ 331 M
    Net changes of items other than shareholders' equity¥ -829 M¥ -324 M¥ 108 M¥ 7 M¥ 202 M¥ 109 M
    Total changes of items during the period¥ -829 M¥ -324 M¥ 108 M¥ 7 M¥ 202 M¥ 109 M
    Net changes of items other than shareholders' equity¥ 48 M¥ -73 M¥ 69 M¥ -10 M¥ -31 M-
    Total changes of items during the period¥ 48 M¥ -73 M¥ 69 M¥ -10 M¥ -31 M-
    Net changes of items other than shareholders' equity¥ -102 M¥ -803 M¥ -187 M¥ -203 M¥ -238 M¥ 480 M
    Total changes of items during the period¥ -102 M¥ -803 M¥ -187 M¥ -203 M¥ -238 M¥ 480 M
    Net changes of items other than shareholders' equity¥ -883 M¥ -1 B¥ -9 M¥ -206 M¥ -67 M¥ 590 M
    Total changes of items during the period¥ -883 M¥ -1 B¥ -9 M¥ -206 M¥ -67 M¥ 590 M
   Net changes of items other than shareholders' equity¥ 107 M¥ 197 M¥ 218 M¥ 183 M¥ -78 M¥ 184 M
   Total changes of items during the period¥ 107 M¥ 197 M¥ 218 M¥ 183 M¥ -78 M¥ 184 M
   Dividends from surplus¥ -314 M¥ -311 M¥ -130 M¥ -65 M¥ -130 M¥ -172 M
   Net income¥ 1 B¥ 190 M¥ -329 M¥ 135 M¥ 351 M¥ 527 M
   Purchase of treasury stock¥ -192 M¥ -229 M¥ -1 M¥ -1 M¥ -51 M¥ -22 M
   Change of scope of consolidation¥ -713 M¥ -2 M-
   Net changes of items other than shareholders' equity¥ -776 M¥ -1 B¥ 209 M¥ -23 M¥ -145 M¥ 774 M
   Total changes of items during the period¥ 477 M¥ -1 B¥ -964 M¥ 45 M¥ 21 M¥ 1 B

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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