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Financial Statement Details: グローリー (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: ¥ 196 B
 *  Net: ¥ 147 B
 (Ratio: 74.79%)
[BS] 2010-03-31
 *  Total: ¥ 194 B
 *  Net: ¥ 145 B
 (Ratio: 74.54%)
[BS] 2011-03-31
 *  Total: ¥ 198 B
 *  Net: ¥ 149 B
 (Ratio: 75.64%)
[BS] 2012-03-31
 *  Total: ¥ 205 B
 *  Net: ¥ 153 B
 (Ratio: 74.71%)
[BS] 2013-03-31
 *  Total: ¥ 319 B
 *  Net: ¥ 168 B
 (Ratio: 52.80%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 40 B ¥ 37 B ¥ 33 B ¥ 42 B ¥ 60 B
Other Current Assets ¥ 81 B ¥ 82 B ¥ 86 B ¥ 91 B ¥ 91 B
Tangible Assets ¥ 37 B ¥ 35 B ¥ 34 B ¥ 33 B ¥ 34 B
Intangible Assets ¥ 7 B ¥ 6 B ¥ 8 B ¥ 7 B ¥ 105 B
Investment etc. ¥ 29 B ¥ 33 B ¥ 34 B ¥ 31 B ¥ 27 B
Total Assets ¥ 196 B ¥ 194 B ¥ 198 B ¥ 205 B ¥ 319 B
Current Liabilities ¥ 41 B ¥ 41 B ¥ 40 B ¥ 44 B ¥ 93 B
Fixed Liabilities ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 57 B
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B
Capital surplus etc. ¥ 134 B ¥ 132 B ¥ 136 B ¥ 140 B ¥ 155 B
Liabilities and net assets ¥ 196 B ¥ 194 B ¥ 198 B ¥ 205 B ¥ 319 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: ¥ 145 B
 *  Income: ¥ 5 B
 (Ratio: 3.96%)
[PL] 2010-03-31
 *  Sales: ¥ 135 B
 *  Income: ¥ 5 B
 (Ratio: 3.78%)
[PL] 2011-03-31
 *  Sales: ¥ 138 B
 *  Income: ¥ 6 B
 (Ratio: 4.48%)
[PL] 2012-03-31
 *  Sales: ¥ 146 B
 *  Income: ¥ 6 B
 (Ratio: 4.25%)
[PL] 2013-03-31
 *  Sales: ¥ 190 B
 *  Income: ¥ 6 B
 (Ratio: 3.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 145 B ¥ 135 B ¥ 138 B ¥ 146 B ¥ 190 B
Cost of Sales ¥ 94 B ¥ 87 B ¥ 86 B ¥ 92 B ¥ 117 B
Gross profit ¥ 51 B ¥ 48 B ¥ 52 B ¥ 54 B ¥ 73 B
Other income ¥ 1 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
SG&A ¥ 42 B ¥ 40 B ¥ 41 B ¥ 42 B ¥ 59 B
Other expenses ¥ 5 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 8 B
Net income ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 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: ¥ 2 B
 *  Cash: ¥ -23 B
[CF] 2010-03-31
 *  OCF: ¥ 18 B
 *  Cash: ¥ +10 B
[CF] 2011-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ -863 M
[CF] 2012-03-31
 *  OCF: ¥ 11 B
 *  Cash: ¥ +5 B
[CF] 2013-03-31
 *  OCF: ¥ 13 B
 *  Cash: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 2 B ¥ 18 B ¥ 9 B ¥ 11 B ¥ 13 B
Investment CF ¥ -15 B ¥ -731 M ¥ -7 B ¥ -2 B ¥ -51 B
Financial CF ¥ -9 B ¥ -8 B ¥ -2 B ¥ -2 B ¥ 41 B
Foreign Exchange Effects ¥ -504 M ¥ 59 M ¥ -415 M ¥ -212 M ¥ 2 B
Net Change in Cash ¥ -23 B ¥ 10 B ¥ -863 M ¥ 5 B ¥ 4 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: ¥ 5 B
 *  Net: ¥ -4 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ -1 B
[SS] 2011-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +4 B
[SS] 2012-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +15 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -2 B ¥ -2 B ¥ -2 B ¥ -2 B ¥ -3 B
Net income ¥ 5 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B
Purchase of treasury stock ¥ -5 B ¥ -5 B ¥ -2 M - -
Other Change in Stockholders Equity ¥ -1 M ¥ 576 M - ¥ -28 M ¥ 147 M
Other Change in Net Assets ¥ -1 B ¥ -171 M ¥ 442 M ¥ 202 M ¥ 11 B
Net Change in Net Assets ¥ -4 B ¥ -1 B ¥ 4 B ¥ 3 B ¥ 15 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: ¥ 168 B
 *  Net: ¥ 136 B
 (Ratio: 80.92%)
[BS] 2010-03-31
 *  Total: ¥ 169 B
 *  Net: ¥ 133 B
 (Ratio: 79.13%)
[BS] 2011-03-31
 *  Total: ¥ 172 B
 *  Net: ¥ 137 B
 (Ratio: 80.14%)
[BS] 2012-03-31
 *  Total: ¥ 177 B
 *  Net: ¥ 141 B
 (Ratio: 79.45%)
[BS] 2013-03-31
 *  Total: ¥ 257 B
 *  Net: ¥ 146 B
 (Ratio: 56.76%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 27 B ¥ 23 B ¥ 18 B ¥ 26 B -
Other Current Assets ¥ 66 B ¥ 69 B ¥ 74 B ¥ 76 B -
Tangible Assets ¥ 29 B ¥ 27 B ¥ 24 B ¥ 24 B -
Intangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Investment etc. ¥ 41 B ¥ 45 B ¥ 50 B ¥ 46 B ¥ 257 B
Total Assets ¥ 168 B ¥ 169 B ¥ 172 B ¥ 177 B ¥ 257 B
Current Liabilities ¥ 30 B ¥ 33 B ¥ 32 B ¥ 35 B ¥ 111 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 12 B ¥ 12 B ¥ 12 B ¥ 12 B -
Capital surplus etc. ¥ 123 B ¥ 121 B ¥ 125 B ¥ 128 B ¥ 146 B
Liabilities and net assets ¥ 168 B ¥ 169 B ¥ 172 B ¥ 177 B ¥ 257 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: ¥ 120 B
 *  Income: ¥ 7 B
 (Ratio: 5.81%)
[PL] 2010-03-31
 *  Sales: ¥ 110 B
 *  Income: ¥ 5 B
 (Ratio: 4.60%)
[PL] 2011-03-31
 *  Sales: ¥ 113 B
 *  Income: ¥ 6 B
 (Ratio: 5.68%)
[PL] 2012-03-31
 *  Sales: ¥ 119 B
 *  Income: ¥ 5 B
 (Ratio: 4.88%)
[PL] 2013-03-31
 *  Sales: ¥ 126 B
 *  Income: ¥ 7 B
 (Ratio: 5.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 120 B ¥ 110 B ¥ 113 B ¥ 119 B ¥ 126 B
Cost of Sales ¥ 83 B ¥ 77 B ¥ 77 B ¥ 83 B ¥ 119 B
Gross profit ¥ 37 B ¥ 32 B ¥ 35 B ¥ 36 B ¥ 7 B
Other income ¥ 4 B ¥ 2 B ¥ 2 B ¥ 2 B -
SG&A ¥ 28 B ¥ 26 B ¥ 27 B ¥ 28 B -
Other expenses ¥ 5 B ¥ 3 B ¥ 4 B ¥ 4 B -
Net income ¥ 7 B ¥ 5 B ¥ 6 B ¥ 5 B ¥ 7 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: ¥ 7 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ -2 B
[SS] 2011-03-31
 *  Income: ¥ 6 B
 *  Net: ¥ +4 B
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -2 B ¥ -2 B ¥ -2 B
Net income ¥ 7 B ¥ 5 B ¥ 6 B
Purchase of treasury stock ¥ -5 B ¥ -5 B ¥ -2 M
Other Change in Stockholders Equity - ¥ -1 M ¥ -2 M
Other Change in Net Assets ¥ -716 M ¥ -161 M ¥ -146 M
Net Change in Net Assets ¥ -2 B ¥ -2 B ¥ 4 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 151 B¥ 147 B¥ 145 B¥ 149 B¥ 153 B¥ 168 B
   Cash and deposits¥ 45 B¥ 40 B¥ 37 B¥ 33 B¥ 42 B¥ 60 B
   Notes and accounts receivable-trade¥ 32 B¥ 31 B¥ 30 B¥ 29 B¥ 34 B¥ 44 B
    Short-term investment securities¥ 22 B¥ 13 B¥ 18 B¥ 22 B¥ 21 B¥ 4 B
    Merchandise and finished goods¥ 14 B¥ 12 B¥ 14 B¥ 12 B¥ 17 B
     Raw materials and supplies¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 8 B
     Work in process¥ 4 B¥ 5 B¥ 6 B¥ 7 B¥ 6 B
   Deferred tax assets¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Lease investment assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -171 M¥ -592 M¥ -524 M¥ -335 M¥ -298 M¥ -442 M
   Other¥ 1 B¥ 5 B¥ 2 B¥ 1 B¥ 1 B¥ 3 B
   Current assets¥ 130 B¥ 121 B¥ 119 B¥ 120 B¥ 133 B¥ 151 B
    Buildings and structures¥ 31 B¥ 33 B¥ 34 B¥ 31 B¥ 31 B¥ 30 B
     Accumulated depreciation¥ -18 B¥ -19 B¥ -20 B¥ -17 B¥ -18 B¥ -18 B
     Buildings and structures, net¥ 13 B¥ 13 B¥ 14 B¥ 13 B¥ 12 B¥ 12 B
    Tools, furniture and fixtures¥ 39 B¥ 44 B¥ 46 B¥ 49 B¥ 50 B¥ 56 B
     Accumulated depreciation¥ -32 B¥ -35 B¥ -39 B¥ -41 B¥ -44 B¥ -48 B
     Tools, furniture and fixtures, net¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
    Machinery, equipment and vehicles¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
     Accumulated depreciation¥ -7 B¥ -7 B¥ -8 B¥ -8 B¥ -7 B¥ -9 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B
    Construction in progress¥ 451 M¥ 1 B¥ 356 M¥ 112 M¥ 890 M¥ 461 M
    Property, plant and equipment¥ 35 B¥ 37 B¥ 35 B¥ 34 B¥ 33 B¥ 34 B
    Software¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Goodwill¥ 1 B¥ 3 B¥ 2 B¥ 4 B¥ 3 B¥ 69 B
     Other¥ 475 M¥ 314 M¥ 286 M¥ 188 M¥ 155 M¥ 3 B
    Intangible assets¥ 4 B¥ 7 B¥ 6 B¥ 8 B¥ 7 B¥ 105 B
     Investment securities¥ 22 B¥ 15 B¥ 18 B¥ 19 B¥ 16 B¥ 15 B
     Deferred tax assets¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
     Other¥ 14 B¥ 10 B¥ 11 B¥ 11 B¥ 10 B¥ 6 B
      Allowance for doubtful accounts¥ -2 B¥ -2 B¥ -1 B¥ -1 B¥ -27 M¥ -14 M
    Investments and other assets¥ 38 B¥ 29 B¥ 33 B¥ 34 B¥ 31 B¥ 27 B
   Noncurrent assets¥ 78 B¥ 74 B¥ 75 B¥ 77 B¥ 71 B¥ 167 B
  Assets¥ 209 B¥ 196 B¥ 194 B¥ 198 B¥ 205 B¥ 319 B
   Notes and accounts payable-trade¥ 14 B¥ 15 B¥ 13 B¥ 13 B¥ 15 B¥ 20 B
    Provision for bonuses¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Provision for directors' bonuses¥ 105 M¥ 68 M¥ 71 M¥ 80 M¥ 77 M¥ 77 M
    Provision for loss on guarantees¥ 356 M¥ 258 M¥ 217 M¥ 187 M¥ 16 M¥ 13 M
    Income taxes payable¥ 5 B¥ 246 M¥ 1 B¥ 2 B¥ 1 B¥ 3 B
    Short-term loans payable¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B¥ 35 B
    Current portion of long-term loans payable-¥ 6 B
   Other¥ 14 B¥ 10 B¥ 11 B¥ 9 B¥ 12 B¥ 23 B
   Current liabilities¥ 53 B¥ 41 B¥ 41 B¥ 40 B¥ 44 B¥ 93 B
    Long-term loans payable-¥ 42 B
    Provision for retirement benefits¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Lease obligations¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Deferred tax liabilities-¥ 7 B
    Other¥ 1 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
   Noncurrent liabilities¥ 4 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 57 B
  Liabilities¥ 57 B¥ 49 B¥ 49 B¥ 48 B¥ 51 B¥ 150 B
   Capital stock¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B¥ 12 B
    Capital surplus¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B¥ 20 B
    Retained earnings¥ 119 B¥ 117 B¥ 120 B¥ 122 B¥ 125 B¥ 130 B
   Treasury stock¥ -2 B¥ -2 B¥ -8 B¥ -5 B¥ -5 B¥ -5 B
   Shareholders' equity¥ 150 B¥ 147 B¥ 145 B¥ 149 B¥ 153 B¥ 157 B
   Valuation difference on available-for-sale securities¥ 734 M¥ -12 M¥ -165 M¥ -312 M¥ -206 M¥ 185 M
   Foreign currency translation adjustment¥ 31 M¥ -451 M¥ -470 M¥ -1 B¥ -1 B¥ 8 B
   Valuation and translation adjustments¥ 766 M¥ -463 M¥ -635 M¥ -1 B¥ -1 B¥ 8 B
  Minority interests¥ 419 M¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 209 B¥ 196 B¥ 194 B¥ 198 B¥ 205 B¥ 319 B
   Inventories¥ 23 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 185 B¥ 145 B¥ 135 B¥ 138 B¥ 146 B¥ 190 B
 Operating income¥ 22 B¥ 9 B¥ 7 B¥ 10 B¥ 11 B¥ 14 B
 Ordinary income¥ 21 B¥ 9 B¥ 9 B¥ 11 B¥ 11 B¥ 13 B
 Net income¥ 11 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
 Comprehensive income¥ 5 B¥ 6 B¥ 18 B
   Cost of sales¥ 117 B¥ 94 B¥ 87 B¥ 86 B¥ 92 B¥ 117 B
    Selling, general and administrative expenses¥ 45 B¥ 42 B¥ 40 B¥ 41 B¥ 42 B¥ 59 B
 Gross profit¥ 68 B¥ 51 B¥ 48 B¥ 52 B¥ 54 B¥ 73 B
  Interest income¥ 490 M¥ 490 M¥ 365 M¥ 365 M¥ 347 M¥ 325 M
  Dividends income¥ 175 M¥ 270 M¥ 220 M¥ 427 M¥ 293 M¥ 256 M
  Other¥ 565 M¥ 501 M¥ 440 M¥ 323 M¥ 327 M¥ 551 M
  Non-operating income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses¥ 338 M¥ 294 M¥ 194 M¥ 180 M¥ 164 M¥ 584 M
  Foreign exchange losses¥ 850 M¥ 17 M¥ 326 M¥ 78 M¥ 577 M
  Other¥ 408 M¥ 154 M¥ 123 M¥ 106 M¥ 154 M¥ 279 M
  Non-operating expenses¥ 2 B¥ 1 B¥ 335 M¥ 613 M¥ 592 M¥ 1 B
  Gain on sales of noncurrent assets¥ 11 M¥ 50 M¥ 10 M¥ 147 M¥ 10 M¥ 11 M
  Gain on sales of investment securities¥ 129 M¥ 222 M¥ 223 M-
  Other¥ 14 M¥ 36 M¥ 110 M¥ 93 M¥ 7 M¥ 12 M
  Extraordinary income¥ 187 M¥ 582 M¥ 425 M¥ 405 M¥ 241 M¥ 23 M
  Loss on sales of noncurrent assets¥ 356 M¥ 69 M¥ 12 M¥ 30 M¥ 29 M¥ 271 M
  Impairment loss¥ 30 M¥ 119 M¥ 358 M¥ 224 M¥ 62 M
  Loss on retirement of noncurrent assets¥ 416 M¥ 401 M¥ 426 M¥ 166 M¥ 155 M¥ 191 M
  Loss on valuation of investment securities¥ 640 M¥ 683 M¥ 152 M¥ 240 M¥ 40 M¥ 64 M
  Loss on liquidation of business-¥ 235 M
  Other¥ 157 M¥ 47 M¥ 220 M¥ 252 M¥ 57 M¥ 14 M
  Extraordinary loss¥ 1 B¥ 1 B¥ 931 M¥ 1 B¥ 507 M¥ 980 M
 Income before income taxes¥ 20 B¥ 8 B¥ 8 B¥ 10 B¥ 11 B¥ 12 B
 Income taxes¥ 8 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B
  Income taxes-current¥ 7 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 5 B
  Income taxes-deferred¥ 825 M¥ 1 B¥ 827 M¥ 330 M¥ 1 B¥ -504 M
 Income before minority interests¥ 6 B¥ 6 B¥ 7 B
 Minority interests in income¥ 36 M¥ 40 M¥ 45 M¥ 449 M¥ 490 M
  Valuation difference on available-for-sale securities¥ -147 M¥ 106 M¥ 391 M
  Foreign currency translation adjustment¥ -776 M¥ -424 M¥ 10 B
  Other comprehensive income¥ -924 M¥ -318 M¥ 10 B
   Comprehensive income attributable to owners of the parent¥ 5 B¥ 6 B¥ 17 B
   Comprehensive income attributable to minority interests¥ -25 M¥ 316 M¥ 653 M
  Insurance return¥ 150 M¥ 153 M¥ 635 M¥ 201 M¥ 256 M
  Reversal of allowance for doubtful accounts¥ 101 M-
  Retirement benefit expenses¥ 257 M-
  Provision of allowance for doubtful accounts¥ 234 M
  Surrender value of insurance¥ 365 M
  Loss on abandonment of inventories¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 28 B¥ 11 B¥ 17 B¥ 11 B¥ 14 B¥ 17 B
   Depreciation and amortization¥ 6 B¥ 7 B¥ 8 B¥ 6 B¥ 6 B¥ 8 B
   Impairment loss¥ 358 M¥ 224 M¥ 62 M
   Amortization of goodwill¥ 842 M¥ 1 B¥ 4 B
   Increase (decrease) in allowance for doubtful accounts¥ 2 B¥ 246 M¥ -632 M¥ -604 M¥ -1 B¥ -40 M
   Interest and dividends income¥ -666 M¥ -761 M¥ -585 M¥ -793 M¥ -641 M¥ -581 M
   Interest expenses¥ 338 M¥ 294 M¥ 194 M¥ 180 M¥ 164 M¥ 584 M
   Decrease (increase) in notes and accounts receivable-trade¥ 6 B¥ 454 M¥ 898 M¥ 1 B¥ -5 B¥ -4 B
   Decrease (increase) in inventories¥ 5 B¥ -380 M¥ 1 B¥ -3 B¥ -1 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -6 B¥ 1 B¥ -2 B¥ 348 M¥ 2 B¥ -34 M
   Loss (gain) on sales of investment securities¥ 25 M¥ -129 M¥ -222 M¥ 28 M¥ -192 M-
   Increase (decrease) in provision for bonuses¥ 999 M¥ -1 B¥ 83 M¥ 278 M¥ -63 M¥ 816 M
   Increase (decrease) in provision for retirement benefits¥ -6 B¥ 28 M¥ 235 M¥ 97 M¥ -390 M¥ -322 M
   Increase (decrease) in provision for loss on guarantees¥ 51 M¥ -97 M¥ -41 M¥ -30 M¥ -170 M¥ -3 M
   Loss (gain) on valuation of investment securities¥ 640 M¥ 683 M¥ 152 M¥ 240 M¥ 40 M¥ 64 M
   Loss on retirement of noncurrent assets¥ 416 M¥ 401 M¥ 426 M¥ 166 M¥ 155 M¥ 191 M
   Increase (decrease) in accounts payable-other¥ -2 B¥ -449 M¥ -750 M¥ 1 B¥ -66 M
   Decrease/increase in consumption taxes receivable/payable¥ -1 B¥ 1 B¥ -317 M¥ -5 M¥ 132 M
   Increase (decrease) in lease obligations¥ 2 B¥ 553 M¥ -517 M¥ 238 M¥ -306 M
   Decrease (increase) in lease investment assets¥ -2 B¥ -567 M¥ 309 M¥ -147 M¥ 364 M
   Other, net¥ -159 M¥ -1 B¥ 217 M¥ -2 B¥ 123 M¥ -1 B
  Interest and dividends income received¥ 655 M¥ 759 M¥ 607 M¥ 778 M¥ 656 M¥ 598 M
  Interest expenses paid¥ -335 M¥ -293 M¥ -184 M¥ -184 M¥ -164 M¥ -600 M
  Income taxes (paid) refund¥ -6 B¥ -9 B¥ 1 B¥ -3 B¥ -3 B¥ -4 B
  Net cash provided by (used in) operating activities¥ 22 B¥ 2 B¥ 18 B¥ 9 B¥ 11 B¥ 13 B
  Purchase of property, plant and equipment¥ -4 B¥ -6 B¥ -4 B¥ -3 B¥ -3 B¥ -4 B
  Proceeds from sales of property, plant and equipment¥ 127 M¥ 361 M¥ 18 M¥ 953 M¥ 69 M¥ 545 M
  Purchase of investment securities¥ -3 B¥ -1 B¥ -8 B¥ -6 B¥ -1 B¥ -108 M
  Proceeds from sales and redemption of investment securities¥ 3 B¥ 1 B¥ 9 B¥ 4 B¥ 2 B¥ 4 B
  Purchase of intangible assets¥ -1 B¥ -1 B¥ -774 M¥ -1 B¥ -1 B¥ -1 B
  Payments into time deposits¥ -973 M¥ -1 B¥ -4 B¥ -283 M¥ -270 M¥ -1 B
  Proceeds from withdrawal of time deposits¥ 1 B¥ 418 M¥ 6 B¥ 270 M¥ 1 B¥ 3 B
  Purchase of investments in subsidiaries¥ -433 M¥ -613 M¥ -3 M¥ -188 M-
  Proceeds from cancellation of insurance funds-¥ 1 B
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -4 B¥ -2 B-¥ -55 B
  Other, net¥ 151 M¥ -541 M¥ -36 M¥ 158 M¥ -198 M¥ 791 M
  Net cash provided by (used in) investing activities¥ -5 B¥ -15 B¥ -731 M¥ -7 B¥ -2 B¥ -51 B
  Proceeds from long-term loans payable-¥ 50 B
  Repayment of long-term loans payable¥ -709 M¥ -709 M¥ -498 M¥ -242 M-¥ -2 B
  Cash dividends paid¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ 437 M¥ -144 M¥ -355 M¥ 218 M¥ 109 M¥ -3 B
  Cash dividends paid to minority shareholders-¥ -241 M¥ -294 M
  Other, net¥ -2 M--
  Net cash provided by (used in) financing activities¥ -9 B¥ -9 B¥ -8 B¥ -2 B¥ -2 B¥ 41 B
 Effect of exchange rate change on cash and cash equivalents¥ -292 M¥ -504 M¥ 59 M¥ -415 M¥ -212 M¥ 2 B
 Net increase (decrease) in cash and cash equivalents¥ 6 B¥ -23 B¥ 10 B¥ -863 M¥ 5 B¥ 4 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 648 M¥ 27 M-
 Cash and cash equivalents¥ 66 B¥ 42 B¥ 53 B¥ 52 B¥ 58 B¥ 63 B
  Purchase of treasury stock¥ -6 B¥ -5 B¥ -5 B¥ -2 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¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
     Change of scope of consolidation¥ 577 M¥ -27 M-
     Increase by merger-¥ 148 M
     Total changes of items during the period¥ 5 B¥ -2 B¥ 3 B¥ 1 B¥ 3 B¥ 4 B
    Purchase of treasury stock¥ -6 B¥ -5 B¥ -5 B¥ -2 M--
    Total changes of items during the period¥ -2 B¥ -39 M¥ -5 B¥ 2 B--
    Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
    Net income¥ 11 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
    Purchase of treasury stock¥ -6 B¥ -5 B¥ -5 B¥ -2 M--
    Change of scope of consolidation¥ 577 M¥ -27 M-
    Increase by merger-¥ 148 M
    Total changes of items during the period¥ 2 B¥ -2 B¥ -1 B¥ 3 B¥ 3 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -746 M¥ -152 M¥ -147 M¥ 106 M¥ 391 M
    Total changes of items during the period¥ -1 B¥ -746 M¥ -152 M¥ -147 M¥ 106 M¥ 391 M
    Net changes of items other than shareholders' equity¥ -74 M¥ -483 M¥ -18 M¥ -706 M¥ -291 M¥ 10 B
    Total changes of items during the period¥ -74 M¥ -483 M¥ -18 M¥ -706 M¥ -291 M¥ 10 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ -171 M¥ -853 M¥ -185 M¥ 10 B
    Total changes of items during the period¥ -1 B¥ -1 B¥ -171 M¥ -853 M¥ -185 M¥ 10 B
   Dividends from surplus-¥ -241 M¥ -294 M
   Net changes of items other than shareholders' equity¥ -253 M¥ -419 M¥ 1 B¥ 387 M¥ 653 M
   Total changes of items during the period¥ -253 M¥ -419 M¥ 1 B¥ 146 M¥ 358 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
   Net income¥ 11 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
   Purchase of treasury stock¥ -6 B¥ -5 B¥ -5 B¥ -2 M--
   Change of scope of consolidation¥ 577 M¥ -27 M-
   Increase by merger-¥ 148 M
   Net changes of items other than shareholders' equity¥ -1 B¥ -1 B¥ -171 M¥ 442 M¥ 202 M¥ 11 B
   Total changes of items during the period¥ 893 M¥ -4 B¥ -1 B¥ 4 B¥ 3 B¥ 15 B
     Disposal of treasury stock¥ -3 B¥ -5 B-¥ -2 B-
    Disposal of treasury stock¥ 3 B¥ 5 B¥ 2 B-
    Disposal of treasury stock-
   Disposal of treasury stock-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 1 M
     Disposal of treasury stock-

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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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