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Financial Statement Details: ＴＯＷＡ (Annual )

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F/S Outline: ＴＯＷＡ (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: ¥ 27 B  *  Net: ¥ 11 B  (Ratio: 39.68%)	[BS] 2010-03-31  *  Total: ¥ 26 B  *  Net: ¥ 11 B  (Ratio: 41.48%)	[BS] 2011-03-31  *  Total: ¥ 27 B  *  Net: ¥ 14 B  (Ratio: 54.13%)	[BS] 2012-03-31  *  Total: ¥ 26 B  *  Net: ¥ 15 B  (Ratio: 59.39%)	[BS] 2013-03-31  *  Total: ¥ 25 B  *  Net: ¥ 17 B  (Ratio: 65.93%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 B
Other Current Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 7 B
Tangible Assets	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 878 M	¥ 719 M	¥ 632 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 27 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 25 B
Current Liabilities	¥ 12 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 4 B
Fixed Liabilities	¥ 4 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 3 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 5 B	¥ 6 B	¥ 8 B
Liabilities and net assets	¥ 27 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 25 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: ¥ 11 B  *  Income: ¥ -4 B  (Ratio: -35.96%)	[PL] 2010-03-31  *  Sales: ¥ 14 B  *  Income: ¥ -330 M  (Ratio: -2.31%)	[PL] 2011-03-31  *  Sales: ¥ 22 B  *  Income: ¥ 3 B  (Ratio: 16.60%)	[PL] 2012-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 968 M  (Ratio: 5.65%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 691 M  (Ratio: 4.20%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 11 B	¥ 14 B	¥ 22 B	¥ 17 B	¥ 16 B
Cost of Sales	¥ 10 B	¥ 11 B	¥ 14 B	¥ 11 B	¥ 12 B
Gross profit	¥ 897 M	¥ 3 B	¥ 8 B	¥ 5 B	¥ 3 B
Other income	¥ 174 M	¥ 657 M	¥ 332 M	¥ 369 M	¥ 1 B
SG&A	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B
Other expenses	¥ 1 B	¥ 648 M	¥ 647 M	¥ 877 M	¥ 237 M
Net income	¥ -4 B	¥ -330 M	¥ 3 B	¥ 968 M	¥ 691 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: ¥ 606 M  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ -562 M	[CF] 2011-03-31  *  OCF: ¥ 5 B  *  Cash: ¥ +1 B	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -538 M	[CF] 2013-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +871 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 606 M	¥ 2 B	¥ 5 B	¥ 1 B	¥ 2 B
Investment CF	¥ -1 B	¥ -290 M	¥ -620 M	¥ -112 M	¥ -1 B
Financial CF	¥ 1 B	¥ -2 B	¥ -3 B	¥ -2 B	¥ -817 M
Foreign Exchange Effects	¥ -39 M	¥ -32 M	¥ -44 M	¥ -41 M	¥ 62 M
Net Change in Cash	¥ 1 B	¥ -562 M	¥ 1 B	¥ -538 M	¥ 871 M
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: ¥ -4 B  *  Net: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ -330 M  *  Net: ¥ +1 M	[SS] 2011-03-31  *  Income: ¥ 3 B  *  Net: ¥ +3 B	[SS] 2012-03-31  *  Income: ¥ 968 M  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 691 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	¥ -250 M	-	-	¥ -250 M	¥ -125 M
Net income	¥ -4 B	¥ -330 M	¥ 3 B	¥ 968 M	¥ 691 M
Purchase of treasury stock	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Other Change in Stockholders Equity	¥ 23 M	¥ -1 K	¥ -1 K	-	-
Other Change in Net Assets	¥ -914 M	¥ 332 M	¥ -72 M	¥ 437 M	¥ 579 M
Net Change in Net Assets	¥ -5 B	¥ 1 M	¥ 3 B	¥ 1 B	¥ 1 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 26 B  *  Net: ¥ 9 B  (Ratio: 36.01%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 9 B  (Ratio: 38.12%)	[BS] 2011-03-31  *  Total: ¥ 24 B  *  Net: ¥ 12 B  (Ratio: 50.85%)	[BS] 2012-03-31  *  Total: ¥ 24 B  *  Net: ¥ 14 B  (Ratio: 58.58%)	[BS] 2013-03-31  *  Total: ¥ 22 B  *  Net: ¥ 14 B  (Ratio: 64.14%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	-
Other Current Assets	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	-
Tangible Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	-
Intangible Assets	¥ 1 B	¥ 1 B	¥ 822 M	¥ 662 M	-
Investment etc.	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 22 B
Total Assets	¥ 26 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 22 B
Current Liabilities	¥ 12 B	¥ 10 B	¥ 8 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B	-
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	-
Capital surplus etc.	¥ 537 M	¥ 488 M	¥ 3 B	¥ 5 B	¥ 14 B
Liabilities and net assets	¥ 26 B	¥ 24 B	¥ 24 B	¥ 24 B	¥ 22 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: ¥ 11 B  *  Income: ¥ -4 B  (Ratio: -36.62%)	[PL] 2010-03-31  *  Sales: ¥ 13 B  *  Income: ¥ -371 M  (Ratio: -2.76%)	[PL] 2011-03-31  *  Sales: ¥ 21 B  *  Income: ¥ 2 B  (Ratio: 13.78%)	[PL] 2012-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 2 B  (Ratio: 13.62%)	[PL] 2013-03-31  *  Sales: ¥ 15 B  *  Income: ¥ 395 M  (Ratio: 2.52%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 11 B	¥ 13 B	¥ 21 B	¥ 16 B	¥ 15 B
Cost of Sales	¥ 10 B	¥ 10 B	¥ 14 B	¥ 12 B	¥ 15 B
Gross profit	¥ 305 M	¥ 2 B	¥ 6 B	¥ 4 B	¥ 395 M
Other income	¥ 199 M	¥ 736 M	¥ 262 M	¥ 1 B	-
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	-
Other expenses	¥ 842 M	¥ 536 M	¥ 340 M	¥ 227 M	-
Net income	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B	¥ 395 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: ¥ -371 M  *  Net: ¥ -48 M	[SS] 2011-03-31  *  Income: ¥ 2 B  *  Net: ¥ +3 B	[SS] 2012-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -250 M	-	-	¥ -250 M
Net income	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K
Other Change in Stockholders Equity	¥ -2 K	-	-	¥ -1 K
Other Change in Net Assets	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Net Change in Net Assets	¥ -4 B	¥ -48 M	¥ 3 B	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-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	¥ 16 B	¥ 11 B	¥ 11 B	¥ 14 B	¥ 15 B	¥ 17 B
Cash and deposits	¥ 3 B	¥ 4 B	¥ 3 B	¥ 5 B	¥ 4 B	¥ 5 B
Notes and accounts receivable-trade	¥ 9 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B
Merchandise and finished goods		¥ 1 B	¥ 714 M	¥ 672 M	¥ 835 M	¥ 588 M
Raw materials and supplies		¥ 387 M	¥ 232 M	¥ 184 M	¥ 336 M	¥ 414 M
Work in process		¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 47 M	¥ 18 M	¥ 25 M	¥ 16 M	¥ 18 M	¥ 43 M
Allowance for doubtful accounts	¥ -102 M	¥ -18 M	¥ -9 M	¥ -836 K	¥ -8 M	¥ -2 M
Other	¥ 429 M	¥ 219 M	¥ 202 M	¥ 261 M	¥ 262 M	¥ 257 M
Current assets	¥ 17 B	¥ 12 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 13 B
Buildings and structures	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 12 B
Accumulated depreciation	¥ -7 B	¥ -7 B	¥ -8 B	¥ -8 B	¥ -8 B	¥ -8 B
Buildings and structures, net	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Machinery, equipment and vehicles	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets					-	¥ 3 M
Accumulated depreciation					-	¥ -653 K
Lease assets, net					-	¥ 3 M
Construction in progress	¥ 36 M	¥ 49 M	¥ 22 M	¥ 79 M	¥ 95 M	¥ 25 M
Other	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other, net	¥ 368 M	¥ 330 M	¥ 228 M	¥ 194 M	¥ 246 M	¥ 285 M
Property, plant and equipment	¥ 11 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Goodwill					-	¥ 73 M
Other	¥ 83 M	¥ 79 M	¥ 1 B	¥ 878 M	¥ 719 M	¥ 558 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 878 M	¥ 719 M	¥ 632 M
Investment securities	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 35 M	¥ 8 M	¥ 10 M	¥ 47 M	¥ 61 M	¥ 74 M
Other	¥ 542 M	¥ 501 M	¥ 345 M	¥ 312 M	¥ 316 M	¥ 315 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 16 B	¥ 15 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B
Assets	¥ 34 B	¥ 27 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 25 B
Notes and accounts payable-trade	¥ 2 B	¥ 548 M	¥ 2 B	¥ 1 B	¥ 2 B	¥ 984 M
Deferred tax liabilities				¥ 49 M	¥ 35 M	¥ 48 M
Lease obligations					-	¥ 823 K
Provision for product warranties	¥ 72 M	¥ 29 M	¥ 63 M	¥ 154 M	¥ 68 M	¥ 66 M
Provision for bonuses	¥ 440 M	¥ 233 M	¥ 195 M	¥ 411 M	¥ 413 M	¥ 304 M
Provision for directors' bonuses	¥ 22 M			¥ 50 M	¥ 34 M	¥ 29 M
Income taxes payable	¥ 83 M	¥ 40 M	¥ 46 M	¥ 174 M	¥ 145 M	¥ 100 M
Notes payable-facilities				¥ 14 M	¥ 324 M	¥ 352 M
Short-term loans payable	¥ 5 B	¥ 8 B	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B
Current portion of bonds	¥ 572 M	¥ 572 M	¥ 472 M	¥ 36 M	¥ 60 M	¥ 100 M
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Other	¥ 431 M	¥ 364 M	¥ 807 M	¥ 989 M	¥ 910 M	¥ 911 M
Current liabilities	¥ 12 B	¥ 12 B	¥ 10 B	¥ 8 B	¥ 8 B	¥ 4 B
Bonds payable	¥ 1 B	¥ 508 M	¥ 36 M		¥ 240 M	¥ 340 M
Long-term loans payable	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 738 M	¥ 764 M	¥ 782 M	¥ 785 M	¥ 783 M	¥ 815 M
Lease obligations					-	¥ 2 M
Deferred tax liabilities	¥ 255 M	¥ 82 M	¥ 151 M	¥ 227 M	¥ 178 M	¥ 144 M
Noncurrent liabilities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 3 B
Liabilities	¥ 17 B	¥ 16 B	¥ 15 B	¥ 12 B	¥ 10 B	¥ 8 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 462 M	¥ 462 M	¥ 462 M	¥ 462 M
Retained earnings	¥ 3 B	¥ -468 M	¥ 1 B	¥ 5 B	¥ 6 B	¥ 6 B
Treasury stock	¥ -7 M	¥ -7 M	¥ -7 M	¥ -8 M	¥ -8 M	¥ -8 M
Shareholders' equity	¥ 15 B	¥ 11 B	¥ 11 B	¥ 14 B	¥ 15 B	¥ 16 B
Valuation difference on available-for-sale securities	¥ 333 M	¥ 82 M	¥ 406 M	¥ 517 M	¥ 497 M	¥ 392 M
Foreign currency translation adjustment	¥ 99 M	¥ -563 M	¥ -555 M	¥ -739 M	¥ -281 M	¥ 202 M
Valuation and translation adjustments	¥ 432 M	¥ -481 M	¥ -149 M	¥ -221 M	¥ 215 M	¥ 595 M
Minority interests					-	¥ 200 M
Liabilities and net assets	¥ 34 B	¥ 27 B	¥ 26 B	¥ 27 B	¥ 26 B	¥ 25 B
Other	¥ 22 M	¥ 1 M	¥ 685 K
Software	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 1 B	¥ 534 M
Inventories	¥ 4 B
Consolidated :Income statement (PL) Consolidated | Non-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	¥ 25 B	¥ 11 B	¥ 14 B	¥ 22 B	¥ 17 B	¥ 16 B
Operating income	¥ 2 B	¥ -3 B	¥ -338 M	¥ 4 B	¥ 1 B	¥ -439 M
Ordinary income	¥ 2 B	¥ -3 B	¥ -345 M	¥ 4 B	¥ 1 B	¥ 663 M
Net income	¥ 2 B	¥ -4 B	¥ -330 M	¥ 3 B	¥ 968 M	¥ 691 M
Comprehensive income				¥ 3 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 18 B	¥ 10 B	¥ 11 B	¥ 14 B	¥ 11 B	¥ 12 B
Selling, general and administrative expenses	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B
Gross profit	¥ 7 B	¥ 897 M	¥ 3 B	¥ 8 B	¥ 5 B	¥ 3 B
Interest income	¥ 11 M	¥ 17 M	¥ 10 M	¥ 14 M	¥ 24 M	¥ 40 M
Dividends income	¥ 31 M	¥ 25 M	¥ 14 M	¥ 14 M	¥ 20 M	¥ 24 M
Equity in earnings of affiliates	¥ 331 M		¥ 22 M	¥ 186 M	¥ 30 M	¥ 22 M
Foreign exchange gains				-	¥ 118 M	¥ 1 B
Subsidy income				¥ 8 M	¥ 49 M	-
Penalty income				-	¥ 45 M	-
Reversal of allowance for doubtful accounts					-	¥ 5 M
Miscellaneous income	¥ 111 M	¥ 63 M	¥ 70 M	¥ 101 M	¥ 63 M	¥ 123 M
Non-operating income	¥ 567 M	¥ 112 M	¥ 455 M	¥ 315 M	¥ 352 M	¥ 1 B
Interest expenses	¥ 336 M	¥ 300 M	¥ 264 M	¥ 196 M	¥ 119 M	¥ 78 M
Commission fee			¥ 155 M		¥ 34 M	¥ 62 M
Miscellaneous loss	¥ 60 M	¥ 55 M	¥ 41 M	¥ 57 M	¥ 2 M	¥ 4 M
Non-operating expenses	¥ 822 M	¥ 452 M	¥ 462 M	¥ 319 M	¥ 156 M	¥ 146 M
Gain on step acquisitions					-	¥ 88 M
Gain on sales of noncurrent assets	¥ 20 M	¥ 2 M	¥ 51 M	¥ 7 M	¥ 17 M	¥ 23 M
Extraordinary income	¥ 169 M	¥ 62 M	¥ 202 M	¥ 16 M	¥ 17 M	¥ 112 M
Loss on retirement of noncurrent assets	¥ 11 M	¥ 12 M	¥ 16 M		¥ 31 M	¥ 13 M
Loss on sales of stocks of subsidiaries and affiliates	¥ 17 M			-	¥ 559 M	-
Loss on valuation of golf club membership					-	¥ 2 M
Other			¥ 193 K	¥ 12 M	¥ 50 M	¥ 239 K
Extraordinary loss	¥ 130 M	¥ 444 M	¥ 142 M	¥ 138 M	¥ 609 M	¥ 15 M
Income before income taxes	¥ 2 B	¥ -4 B	¥ -285 M	¥ 3 B	¥ 1 B	¥ 759 M
Income taxes	¥ 45 M	¥ 103 M	¥ 44 M	¥ 189 M	¥ 112 M	¥ 76 M
Income taxes-current	¥ 73 M	¥ 27 M	¥ 53 M	¥ 170 M	¥ 139 M	¥ 90 M
Income taxes-deferred	¥ -14 M	¥ 76 M	¥ -9 M	¥ 19 M	¥ -27 M	¥ -14 M
Income before minority interests				¥ 3 B	¥ 968 M	¥ 683 M
Minority interests in income					-	¥ -7 M
Valuation difference on available-for-sale securities				¥ 111 M	¥ -19 M	¥ -105 M
Foreign currency translation adjustment				¥ -111 M	¥ 8 M	¥ 462 M
Share of other comprehensive income of associates accounted for using equity method				¥ -72 M	¥ 449 M	¥ 21 M
Other comprehensive income				¥ -72 M	¥ 437 M	¥ 379 M
Comprehensive income attributable to owners of the parent				¥ 3 B	¥ 1 B	¥ 1 B
Comprehensive income attributable to minority interests					-	¥ 9 M
Foreign exchange losses	¥ 425 M	¥ 33 M		¥ 65 M	-
Reversal of allowance for doubtful accounts	¥ 53 M	¥ 16 M		¥ 8 M	-
Impairment loss		¥ 164 M		¥ 126 M	-
Subsidy income			¥ 337 M
Gain on liquidation of subsidiaries and affiliates			¥ 35 M
Reversal of provision for bonuses			¥ 106 M
Other			¥ 8 M
Loss on valuation of investments in capital			¥ 39 M
Sales commission	¥ 718 M	¥ 234 M
Directors' compensations	¥ 356 M	¥ 278 M
Salaries	¥ 951 M	¥ 993 M
Depreciation	¥ 238 M	¥ 254 M
Provision for bonuses	¥ 158 M	¥ 81 M
Retirement benefit expenses	¥ 40 M	¥ 49 M
Research and development expenses	¥ 537 M	¥ 66 M
Commission fee	¥ 498 M	¥ 478 M
Other	¥ 1 B	¥ 1 B
Equity in losses of affiliates		¥ 63 M
Reversal of provision for directors' bonuses		¥ 55 K
Reversal of provision for product warranties	¥ 14 M	¥ 43 M
Loss on sales of noncurrent assets	¥ 101 M	¥ 3 M
Loss on valuation of investment securities		¥ 226 M
Refund of income taxes	¥ -12 M	¥ -850 K
Provision for directors' retirement benefits	¥ 1 M
Provision for directors' bonuses	¥ 22 M
Technical advisory fee	¥ 65 M
Gain on sales of investment securities	¥ 31 M
Consolidated :Cash flow statement (CF) Consolidated | Non-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	¥ 915 M	¥ 2 B	¥ 5 B	¥ 2 B	¥ 2 B
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Amortization of goodwill					-	¥ 36 M
Increase (decrease) in allowance for doubtful accounts	¥ -57 M	¥ -82 M	¥ -8 M	¥ -8 M	¥ 7 M	¥ -7 M
Interest and dividends income	¥ -42 M	¥ -43 M	¥ -24 M	¥ -28 M	¥ -45 M	¥ -65 M
Interest expenses	¥ 336 M	¥ 300 M	¥ 264 M	¥ 196 M	¥ 119 M	¥ 78 M
Foreign exchange losses (gains)	¥ -224 M	¥ 174 M	¥ 68 M	¥ 28 M	¥ -30 M	¥ 92 M
Equity in (earnings) losses of affiliates	¥ -331 M	¥ 63 M	¥ -22 M	¥ -186 M	¥ -30 M	¥ -22 M
Loss (gain) on sales of property, plant and equipment	¥ 81 M	¥ 908 K	¥ -51 M	¥ -6 M	¥ 1 M	¥ -23 M
Decrease (increase) in notes and accounts receivable-trade	¥ -1 B	¥ 6 B	¥ -2 B	¥ 109 M	¥ -385 M	¥ 2 B
Decrease (increase) in inventories	¥ 1 B	¥ -921 M	¥ 2 B	¥ 45 M	¥ -640 M	¥ 321 M
Increase (decrease) in notes and accounts payable-trade	¥ 493 M	¥ -2 B	¥ 1 B	¥ -31 M	¥ 425 M	¥ -1 B
Increase (decrease) in provision for bonuses	¥ 37 M	¥ -203 M	¥ -38 M	¥ 216 M	¥ 2 M	¥ -114 M
Increase (decrease) in provision for product warranties	¥ -14 M	¥ -43 M	¥ 34 M	¥ 91 M	¥ -85 M	¥ -2 M
Increase (decrease) in provision for directors' bonuses	¥ -4 M	¥ -22 M		¥ 50 M	¥ -15 M	¥ -4 M
Increase (decrease) in provision for retirement benefits	¥ 32 M	¥ 41 M	¥ 12 M	¥ 6 M	¥ -15 K	¥ 18 M
Loss (gain) on sales of stocks of subsidiaries and affiliates	¥ 17 M			-	¥ 559 M	-
Loss on retirement of property, plant and equipment	¥ 11 M	¥ 7 M	¥ 10 M	¥ 4 M	¥ 31 M	¥ 13 M
Loss on retirement of intangible assets		¥ 4 M	¥ 5 M	¥ 3 M	-	-
Loss (gain) on step acquisitions					-	¥ -88 M
Decrease (increase) in other current assets	¥ -126 M	¥ 175 M	¥ 56 M	¥ -10 M	¥ -6 M	¥ 15 M
Increase (decrease) in other current liabilities	¥ -76 M	¥ -439 M	¥ 94 M	¥ 117 M	¥ -67 M	¥ -37 M
Other, net	¥ 6 M	¥ 32 M	¥ 55 M	¥ 4 M	¥ 32 M	¥ 11 M
Interest and dividends income received	¥ 44 M	¥ 51 M	¥ 26 M	¥ 48 M	¥ 47 M	¥ 66 M
Interest expenses paid	¥ -362 M	¥ -313 M	¥ -255 M	¥ -202 M	¥ -120 M	¥ -90 M
Income taxes paid	¥ -88 M	¥ -46 M	¥ -46 M	¥ -115 M	¥ -162 M	¥ -190 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 606 M	¥ 2 B	¥ 5 B	¥ 1 B	¥ 2 B
Purchase of investment securities	¥ -26 M	¥ -6 M	¥ -6 M	¥ -6 M	¥ -88 M	¥ -6 M
Purchase of property, plant and equipment and intangible assets	¥ -1 B	¥ -1 B	¥ -470 M	¥ -490 M	¥ -941 M	¥ -1 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 162 M	¥ 7 M	¥ 178 M	¥ 17 M	¥ 349 M	¥ 70 M
Payments into time deposits			¥ -60 M	¥ -409 M	¥ -403 M	¥ -573 M
Proceeds from withdrawal of time deposits				¥ 261 M	¥ 302 M	¥ 599 M
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 9 M			-	¥ 661 M	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation					-	¥ 55 M
Other, net	¥ -77 M	¥ -71 M	¥ -47 M	¥ -4 M	¥ -2 M	¥ -27 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -1 B	¥ -290 M	¥ -620 M	¥ -112 M	¥ -1 B
Proceeds from long-term loans payable	¥ 800 M	¥ 1 B	¥ 3 B	¥ 600 M	¥ 1 B	¥ 2 B
Repayment of long-term loans payable	¥ -2 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B
Proceeds from issuance of bonds				-	¥ 300 M	¥ 200 M
Redemption of bonds	¥ -572 M	¥ -572 M	¥ -572 M	¥ -472 M	¥ -36 M	¥ -60 M
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Cash dividends paid	¥ -125 M	¥ -250 M		-	¥ -250 M	¥ -125 M
Net increase (decrease) in short-term loans payable	¥ 282 M	¥ 3 B	¥ -3 B	¥ -2 B	¥ -1 B	¥ -450 M
Other, net					-	¥ -686 K
Net cash provided by (used in) financing activities	¥ -1 B	¥ 1 B	¥ -2 B	¥ -3 B	¥ -2 B	¥ -817 M
Effect of exchange rate change on cash and cash equivalents	¥ 253 M	¥ -39 M	¥ -32 M	¥ -44 M	¥ -41 M	¥ 62 M
Net increase (decrease) in cash and cash equivalents	¥ -191 M	¥ 1 B	¥ -562 M	¥ 1 B	¥ -538 M	¥ 871 M
Cash and cash equivalents	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Impairment loss		¥ 164 M		¥ 126 M	-
Proceeds from sales of investment securities	¥ 236 M			¥ 952 K	-
Loss on valuation of investments in capital			¥ 39 M
Loss (gain) on liquidation of subsidiaries and affiliates			¥ -35 M
Increase (decrease) in other noncurrent liabilities	¥ -1 M	¥ -985 K	¥ -977 K
Loss (gain) on valuation of investment securities		¥ 226 M
Loss (gain) on sales of investment securities	¥ -31 M
Increase (decrease) in provision for directors' retirement benefits	¥ -23 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-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			¥ -2 B		-	-
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M	¥ -125 M
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ 2 B	¥ 3 B	¥ 718 M	¥ 566 M
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Total changes of items during the period	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M	¥ -125 M
Net income	¥ 2 B	¥ -4 B	¥ -330 M	¥ 3 B	¥ 968 M	¥ 691 M
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ -330 M	¥ 3 B	¥ 718 M	¥ 566 M
Net changes of items other than shareholders' equity	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M	¥ -105 M
Total changes of items during the period	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M	¥ -105 M
Net changes of items other than shareholders' equity	¥ -251 M	¥ -663 M	¥ 8 M	¥ -183 M	¥ 457 M	¥ 484 M
Total changes of items during the period	¥ -251 M	¥ -663 M	¥ 8 M	¥ -183 M	¥ 457 M	¥ 484 M
Net changes of items other than shareholders' equity	¥ -539 M	¥ -914 M	¥ 332 M	¥ -72 M	¥ 437 M	¥ 379 M
Total changes of items during the period	¥ -539 M	¥ -914 M	¥ 332 M	¥ -72 M	¥ 437 M	¥ 379 M
Net changes of items other than shareholders' equity					-	¥ 200 M
Total changes of items during the period					-	¥ 200 M
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M	¥ -125 M
Net income	¥ 2 B	¥ -4 B	¥ -330 M	¥ 3 B	¥ 968 M	¥ 691 M
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K	¥ -262 K
Net changes of items other than shareholders' equity	¥ -539 M	¥ -914 M	¥ 332 M	¥ -72 M	¥ 437 M	¥ 579 M
Total changes of items during the period	¥ 1 B	¥ -5 B	¥ 1 M	¥ 3 B	¥ 1 B	¥ 1 B
Reversal of legal capital surplus			¥ -2 B
Reversal of legal capital surplus
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 23 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 23 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 23 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-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	¥ 14 B	¥ 9 B	¥ 9 B	¥ 12 B	¥ 14 B
Cash and deposits	¥ 1 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Notes receivable-trade	¥ 309 M	¥ 157 M	¥ 150 M	¥ 110 M	¥ 157 M
Accounts receivable-trade	¥ 9 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B
Merchandise and finished goods		¥ 966 M	¥ 640 M	¥ 592 M	¥ 748 M
Raw materials and supplies		¥ 99 M	¥ 105 M	¥ 61 M	¥ 98 M
Work in process	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Advance payments-trade		¥ 201 K	¥ 974 K	¥ 119 K	¥ 4 M
Prepaid expenses	¥ 74 M	¥ 63 M	¥ 53 M	¥ 54 M	¥ 58 M
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 598 M	¥ 270 M
Allowance for doubtful accounts	¥ -10 M	¥ -17 M	¥ -80 M	¥ -128 M	¥ -8 M
Other	¥ 104 M	¥ 63 M	¥ 54 M	¥ 264 M	¥ 230 M
Current assets	¥ 17 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Buildings	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Accumulated depreciation	¥ -5 B	¥ -6 B	¥ -6 B	¥ -6 B	¥ -6 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 574 M	¥ 574 M	¥ 574 M	¥ 582 M	¥ 583 M
Accumulated depreciation	¥ -480 M	¥ -493 M	¥ -505 M	¥ -516 M	¥ -526 M
Structures, net	¥ 94 M	¥ 81 M	¥ 69 M	¥ 66 M	¥ 56 M
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -3 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 897 M	¥ 839 M	¥ 1 B
Vehicles	¥ 22 M	¥ 21 M	¥ 21 M	¥ 20 M	¥ 19 M
Accumulated depreciation	¥ -17 M	¥ -18 M	¥ -19 M	¥ -18 M	¥ -18 M
Vehicles, net	¥ 4 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 968 K
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 252 M	¥ 243 M	¥ 167 M	¥ 139 M	¥ 189 M
Land	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 30 M	¥ 49 M	¥ 21 M	¥ 74 M	¥ 76 M
Property, plant and equipment	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B
Software	¥ 1 B	¥ 1 B	¥ 1 B	¥ 800 M	¥ 642 M
Other	¥ 28 M	¥ 26 M	¥ 24 M	¥ 22 M	¥ 20 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 822 M	¥ 662 M
Investment securities	¥ 1 B	¥ 986 M	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 748 M	¥ 748 M	¥ 783 M
Investments in capital	¥ 104 M	¥ 104 M	¥ 64 M	¥ 64 M	¥ 64 M
Investments in capital of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term prepaid expenses	¥ 46 M	¥ 22 M	¥ 24 M	¥ 5 M	¥ 352 K
Other	¥ 324 M	¥ 326 M	¥ 230 M	¥ 222 M	¥ 234 M
Investments and other assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Noncurrent assets	¥ 15 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 12 B
Assets	¥ 32 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 24 B
Notes payable-trade	¥ 1 B	¥ 295 M	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 1 B	¥ 319 M	¥ 1 B	¥ 955 M	¥ 697 M
Accrued expenses	¥ 177 M	¥ 120 M	¥ 130 M	¥ 174 M	¥ 155 M
Advances received	¥ 10 K	¥ 22 M	¥ 91 M	¥ 132 M	¥ 76 M
Provision for product warranties	¥ 72 M	¥ 29 M	¥ 63 M	¥ 154 M	¥ 68 M
Provision for bonuses	¥ 334 M	¥ 171 M	¥ 148 M	¥ 342 M	¥ 331 M
Provision for directors' bonuses	¥ 22 M			¥ 50 M	¥ 34 M
Accounts payable-other	¥ 1 B	¥ 835 M	¥ 464 M	¥ 594 M	¥ 636 M
Income taxes payable	¥ 37 M	¥ 16 M	¥ 17 M	¥ 49 M	¥ 31 M
Deposits received	¥ 20 M	¥ 15 M	¥ 15 M	¥ 11 M	¥ 21 M
Notes payable-facilities				¥ 14 M	¥ 324 M
Short-term loans payable	¥ 5 B	¥ 8 B	¥ 5 B	¥ 2 B	¥ 1 B
Current portion of bonds	¥ 572 M	¥ 572 M	¥ 472 M	¥ 36 M	¥ 60 M
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other	¥ 217 M	¥ 209 M	¥ 20 M	¥ 20 M	¥ 28 M
Current liabilities	¥ 13 B	¥ 12 B	¥ 10 B	¥ 8 B	¥ 7 B
Bonds payable	¥ 1 B	¥ 508 M	¥ 36 M		¥ 240 M
Long-term loans payable	¥ 3 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 1 B
Provision for retirement benefits	¥ 526 M	¥ 580 M	¥ 593 M	¥ 602 M	¥ 601 M
Deferred tax liabilities	¥ 249 M	¥ 77 M	¥ 151 M	¥ 227 M	¥ 177 M
Noncurrent liabilities	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B
Liabilities	¥ 18 B	¥ 16 B	¥ 15 B	¥ 12 B	¥ 10 B
Capital stock	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 462 M	¥ 462 M	¥ 462 M
Capital surplus	¥ 3 B	¥ 3 B	¥ 462 M	¥ 462 M	¥ 462 M
Legal retained earnings				-	¥ 25 M
Retained earnings brought forward	¥ 1 B	¥ -2 B	¥ -371 M	¥ 2 B	¥ 4 B
Retained earnings	¥ 1 B	¥ -2 B	¥ -371 M	¥ 2 B	¥ 4 B
Treasury stock	¥ -7 M	¥ -7 M	¥ -7 M	¥ -8 M	¥ -8 M
Shareholders' equity	¥ 13 B	¥ 9 B	¥ 9 B	¥ 12 B	¥ 13 B
Valuation difference on available-for-sale securities	¥ 333 M	¥ 82 M	¥ 406 M	¥ 517 M	¥ 497 M
Valuation and translation adjustments	¥ 333 M	¥ 82 M	¥ 406 M	¥ 517 M	¥ 497 M
Liabilities and net assets	¥ 32 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 24 B
Accounts receivable-other	¥ 1 B	¥ 120 M	¥ 323 M
Long-term accounts receivable-other	¥ 53 M	¥ 20 M
Reserve for special depreciation	¥ 601 K
Finished goods	¥ 885 M
Raw materials	¥ 68 M
Supplies	¥ 6 M
Long-term loans receivable from subsidiaries and affiliates	¥ 156 M
Long-term accounts payable-other	¥ 20 M
Non-Consolidated :Income statement (PL) Consolidated | Non-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	¥ 23 B	¥ 11 B	¥ 13 B	¥ 21 B	¥ 16 B
Operating income	¥ 1 B	¥ -3 B	¥ -572 M	¥ 3 B	¥ 1 B
Ordinary income	¥ 1 B	¥ -3 B	¥ -451 M	¥ 2 B	¥ 1 B
Net income	¥ 1 B	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B
Beginning finished goods	¥ 873 M	¥ 885 M	¥ 966 M	¥ 640 M	¥ 592 M
Cost of products manufactured	¥ 16 B	¥ 9 B	¥ 9 B	¥ 13 B	¥ 10 B
Purchase of finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ending finished goods	¥ 885 M	¥ 966 M	¥ 640 M	¥ 592 M	¥ 748 M
Total	¥ 18 B	¥ 11 B	¥ 11 B	¥ 15 B	¥ 12 B
Cost of finished goods sold	¥ 17 B	¥ 10 B	¥ 10 B	¥ 14 B	¥ 12 B
Selling, general and administrative expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 6 B	¥ 305 M	¥ 2 B	¥ 6 B	¥ 4 B
Interest income	¥ 33 M	¥ 11 M	¥ 7 M	¥ 3 M	¥ 3 M
Dividends income	¥ 120 M	¥ 34 M	¥ 138 M	¥ 111 M	¥ 592 M
Reversal of allowance for doubtful accounts				-	¥ 120 M
Miscellaneous income	¥ 78 M	¥ 72 M	¥ 94 M	¥ 114 M	¥ 126 M
Non-operating income	¥ 357 M	¥ 156 M	¥ 544 M	¥ 229 M	¥ 842 M
Interest expenses	¥ 290 M	¥ 276 M	¥ 251 M	¥ 191 M	¥ 118 M
Interest on bonds	¥ 27 M	¥ 21 M	¥ 12 M	¥ 4 M	¥ 1 M
Foreign exchange losses	¥ 397 M	¥ 72 M	¥ 3 M	¥ 65 M	¥ 46 M
Commission fee			¥ 155 M		¥ 34 M
Miscellaneous loss	¥ 48 M	¥ 49 M	¥ 471 K	¥ 55 M	¥ 917 K
Non-operating expenses	¥ 764 M	¥ 419 M	¥ 422 M	¥ 317 M	¥ 201 M
Gain on sales of noncurrent assets	¥ 3 M		¥ 51 M	¥ 4 M	¥ 24 M
Gain on sales of subsidiaries and affiliates' stocks				-	¥ 549 M
Extraordinary income	¥ 98 M	¥ 43 M	¥ 157 M	¥ 4 M	¥ 574 M
Impairment loss		¥ 164 M		¥ 13 M	-
Loss on retirement of noncurrent assets	¥ 5 M	¥ 11 M	¥ 18 M	¥ 6 M	¥ 25 M
Loss on valuation of golf club membership				¥ 2 M	-
Other				¥ 295 K	¥ 68 K
Extraordinary loss	¥ 67 M	¥ 420 M	¥ 113 M	¥ 22 M	¥ 25 M
Income before income taxes	¥ 1 B	¥ -4 B	¥ -407 M	¥ 2 B	¥ 2 B
Income taxes	¥ 9 M	¥ 2 M	¥ -35 M	¥ -28 M	¥ -9 M
Income taxes-current	¥ 13 M	¥ 2 M	¥ -35 M	¥ -28 M	¥ -9 M
Subsidy income			¥ 303 M
Gain on liquidation of subsidiaries and affiliates			¥ 7 M
Reversal of provision for bonuses			¥ 98 M
Loss on sales of noncurrent assets	¥ 104 K	¥ 382 K	¥ 193 K
Loss on valuation of investments in capital			¥ 39 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 18 M	¥ 55 M
Sales commission	¥ 1 B	¥ 483 M
Directors' compensations	¥ 138 M	¥ 105 M
Salaries	¥ 613 M	¥ 626 M
Depreciation	¥ 147 M	¥ 184 M
Provision of allowance for doubtful accounts		¥ 7 M
Provision for bonuses	¥ 98 M	¥ 55 M
Retirement benefit expenses	¥ 35 M	¥ 41 M
Research and development expenses	¥ 534 M	¥ 64 M
Commission fee	¥ 885 M	¥ 920 M
Traveling and transportation expenses	¥ 202 M	¥ 217 M
Other	¥ 847 M	¥ 1 B
Royalty income	¥ 40 M	¥ 9 M
Rent income	¥ 3 M	¥ 4 M
Reversal of provision for directors' bonuses		¥ 55 K
Reversal of provision for product warranties	¥ 14 M	¥ 43 M
Loss on valuation of investment securities		¥ 226 M
Income taxes-deferred	¥ -3 M	¥ -396 K
Provision for directors' bonuses	¥ 22 M
Technical advisory fee	¥ 65 M
Gain on sales of investment securities	¥ 31 M
Reversal of allowance for doubtful accounts	¥ 432 K
Loss on sales of stocks of subsidiaries and affiliates	¥ 6 M
Loss on support to subsidiaries and subsidiaries and affiliates	¥ 55 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-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			¥ -2 B		-
Total changes of items during the period			¥ -2 B		-
Provision of legal retained earnings				-	¥ 25 M
Total changes of items during the period				-	¥ 25 M
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M
Provision of legal retained earnings				-	¥ -25 M
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ 2 B	¥ 2 B	¥ 1 B
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M
Net income	¥ 1 B	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ 2 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K
Total changes of items during the period	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M
Net income	¥ 1 B	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ -372 M	¥ 2 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Total changes of items during the period	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Net changes of items other than shareholders' equity	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Total changes of items during the period	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Dividends from surplus	¥ -125 M	¥ -250 M		-	¥ -250 M
Net income	¥ 1 B	¥ -4 B	¥ -371 M	¥ 2 B	¥ 2 B
Purchase of treasury stock	¥ -1 M	¥ -419 K	¥ -372 K	¥ -275 K	¥ -131 K
Net changes of items other than shareholders' equity	¥ -287 M	¥ -251 M	¥ 323 M	¥ 111 M	¥ -19 M
Total changes of items during the period	¥ 842 M	¥ -4 B	¥ -48 M	¥ 3 B	¥ 1 B
Reversal of legal capital surplus			¥ -2 B
Reversal of legal capital surplus			¥ -2 B
Reversal of reserve for special depreciation	¥ -5 M	¥ -601 K
Total changes of items during the period	¥ -5 M	¥ -601 K
Reversal of reserve for special depreciation	¥ 5 M	¥ 601 K
Reversal of reserve for special depreciation
Reversal of legal capital surplus

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ＴＯＷＡ	6315	TSE 1st	Machinery	3	Annual	BBB

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