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Financial Statement Details: 安川電機 (Annual )

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U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • 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] 2010-03-20
 *  Total: ¥ 241 B
 *  Net: ¥ 93 B
 (Ratio: 38.61%)
[BS] 2011-03-20
 *  Total: ¥ 264 B
 *  Net: ¥ 98 B
 (Ratio: 37.05%)
[BS] 2012-03-20
 *  Total: ¥ 279 B
 *  Net: ¥ 104 B
 (Ratio: 37.45%)
[BS] 2013-03-20
 *  Total: ¥ 302 B
 *  Net: ¥ 117 B
 (Ratio: 38.83%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Cash etc. ¥ 16 B ¥ 12 B ¥ 20 B ¥ 19 B
Other Current Assets ¥ 145 B ¥ 176 B ¥ 179 B ¥ 189 B
Tangible Assets ¥ 36 B ¥ 35 B ¥ 37 B ¥ 40 B
Intangible Assets ¥ 5 B ¥ 5 B ¥ 6 B ¥ 13 B
Investment etc. ¥ 38 B ¥ 34 B ¥ 35 B ¥ 39 B
Total Assets ¥ 241 B ¥ 264 B ¥ 279 B ¥ 302 B
Current Liabilities ¥ 105 B ¥ 126 B ¥ 117 B ¥ 120 B
Fixed Liabilities ¥ 43 B ¥ 39 B ¥ 57 B ¥ 64 B
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B ¥ 23 B
Capital surplus etc. ¥ 70 B ¥ 74 B ¥ 81 B ¥ 94 B
Liabilities and net assets ¥ 241 B ¥ 264 B ¥ 279 B ¥ 302 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 224 B
 *  Income: ¥ -5 B
 (Ratio: -2.54%)
[PL] 2011-03-20
 *  Sales: ¥ 296 B
 *  Income: ¥ 6 B
 (Ratio: 2.20%)
[PL] 2012-03-20
 *  Sales: ¥ 307 B
 *  Income: ¥ 8 B
 (Ratio: 2.75%)
[PL] 2013-03-20
 *  Sales: ¥ 310 B
 *  Income: ¥ 6 B
 (Ratio: 2.19%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Sales ¥ 224 B ¥ 296 B ¥ 307 B ¥ 310 B
Cost of Sales ¥ 173 B ¥ 219 B ¥ 227 B ¥ 228 B
Gross profit ¥ 50 B ¥ 77 B ¥ 79 B ¥ 82 B
Other income ¥ 5 B ¥ 1 B ¥ 3 B ¥ 2 B
SG&A ¥ 57 B ¥ 64 B ¥ 64 B ¥ 69 B
Other expenses ¥ 4 B ¥ 8 B ¥ 9 B ¥ 8 B
Net income ¥ -5 B ¥ 6 B ¥ 8 B ¥ 6 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • 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] 2010-03-20
 *  OCF: ¥ 4 B
 *  Cash: ¥ +5 B
[CF] 2011-03-20
 *  OCF: ¥ 2 B
 *  Cash: ¥ -5 B
[CF] 2012-03-20
 *  OCF: ¥ 6 B
 *  Cash: ¥ +8 B
[CF] 2013-03-20
 *  OCF: ¥ 24 B
 *  Cash: ¥ -1 B
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Operating CF ¥ 4 B ¥ 2 B ¥ 6 B ¥ 24 B
Investment CF ¥ -6 B ¥ -6 B ¥ -11 B ¥ -18 B
Financial CF ¥ 8 B ¥ -786 M ¥ 13 B ¥ -9 B
Foreign Exchange Effects ¥ -5 M ¥ -298 M ¥ -39 M ¥ 1 B
Net Change in Cash ¥ 5 B ¥ -5 B ¥ 8 B ¥ -1 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • 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] 2010-03-20
 *  Income: ¥ -5 B
 *  Net: ¥ -7 B
[SS] 2011-03-20
 *  Income: ¥ 6 B
 *  Net: ¥ +4 B
[SS] 2012-03-20
 *  Income: ¥ 8 B
 *  Net: ¥ +6 B
[SS] 2013-03-20
 *  Income: ¥ 6 B
 *  Net: ¥ +12 B
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Issuance of new shares - - - -
Dividends from surplus ¥ -2 B ¥ -881 M ¥ -2 B ¥ -2 B
Net income ¥ -5 B ¥ 6 B ¥ 8 B ¥ 6 B
Purchase of treasury stock ¥ -53 M ¥ -18 M ¥ -14 M ¥ -9 M
Other Change in Stockholders Equity ¥ -400 M ¥ 84 M ¥ -82 M ¥ -45 M
Other Change in Net Assets ¥ 366 M ¥ -989 M ¥ 409 M ¥ 8 B
Net Change in Net Assets ¥ -7 B ¥ 4 B ¥ 6 B ¥ 12 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • 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] 2010-03-20
 *  Total: ¥ 164 B
 *  Net: ¥ 66 B
 (Ratio: 40.31%)
[BS] 2011-03-20
 *  Total: ¥ 172 B
 *  Net: ¥ 69 B
 (Ratio: 40.11%)
[BS] 2012-03-20
 *  Total: ¥ 177 B
 *  Net: ¥ 69 B
 (Ratio: 39.28%)
[BS] 2013-03-20
 *  Total: ¥ 182 B
 *  Net: ¥ 71 B
 (Ratio: 39.40%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Cash etc. ¥ 9 B ¥ 4 B ¥ 12 B -
Other Current Assets ¥ 82 B ¥ 98 B ¥ 93 B -
Tangible Assets ¥ 22 B ¥ 21 B ¥ 20 B -
Intangible Assets ¥ 4 B ¥ 4 B ¥ 5 B -
Investment etc. ¥ 45 B ¥ 43 B ¥ 45 B ¥ 182 B
Total Assets ¥ 164 B ¥ 172 B ¥ 177 B ¥ 182 B
Current Liabilities ¥ 64 B ¥ 74 B ¥ 61 B ¥ 110 B
Fixed Liabilities ¥ 33 B ¥ 29 B ¥ 45 B -
Capital stock ¥ 23 B ¥ 23 B ¥ 23 B -
Capital surplus etc. ¥ 43 B ¥ 46 B ¥ 46 B ¥ 71 B
Liabilities and net assets ¥ 164 B ¥ 172 B ¥ 177 B ¥ 182 B
U-Chart(pie chart)2010-03-202011-03-202012-03-202013-03-20
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-03-20
 *  Sales: ¥ 120 B
 *  Income: ¥ -4 B
 (Ratio: -4.11%)
[PL] 2011-03-20
 *  Sales: ¥ 183 B
 *  Income: ¥ 3 B
 (Ratio: 1.87%)
[PL] 2012-03-20
 *  Sales: ¥ 170 B
 *  Income: ¥ 1 B
 (Ratio: 1.15%)
[PL] 2013-03-20
 *  Sales: ¥ 162 B
 *  Income: ¥ 3 B
 (Ratio: 2.20%)
Financial Statement Details2010-03-202011-03-202012-03-202013-03-20
Sales ¥ 120 B ¥ 183 B ¥ 170 B ¥ 162 B
Cost of Sales ¥ 104 B ¥ 146 B ¥ 139 B ¥ 158 B
Gross profit ¥ 15 B ¥ 37 B ¥ 30 B ¥ 3 B
Other income ¥ 9 B ¥ 3 B ¥ 4 B -
SG&A ¥ 26 B ¥ 32 B ¥ 30 B -
Other expenses ¥ 2 B ¥ 4 B ¥ 3 B -
Net income ¥ -4 B ¥ 3 B ¥ 1 B ¥ 3 B
U-Chart(pie chart)2010-03-202011-03-20
  • 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] 2010-03-20
 *  Income: ¥ -4 B
 *  Net: ¥ -5 B
[SS] 2011-03-20
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
Financial Statement Details2010-03-202011-03-20
Issuance of new shares - -
Dividends from surplus ¥ -2 B ¥ -881 M
Net income ¥ -4 B ¥ 3 B
Purchase of treasury stock ¥ -9 M ¥ -14 M
Other Change in Stockholders Equity ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 1 B ¥ 469 M
Net Change in Net Assets ¥ -5 B ¥ 3 B

Consolidated :Balance sheet (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
  Net assets¥ 102 B¥ 93 B¥ 98 B¥ 104 B¥ 117 B
   Cash and deposits¥ 10 B¥ 16 B¥ 12 B¥ 20 B¥ 19 B
   Notes and accounts receivable-trade¥ 88 B¥ 81 B¥ 93 B¥ 91 B¥ 99 B
    Merchandise and finished goods¥ 30 B¥ 36 B¥ 41 B¥ 39 B
     Raw materials and supplies¥ 9 B¥ 12 B¥ 14 B¥ 15 B
     Work in process¥ 5 B¥ 8 B¥ 7 B¥ 9 B
   Deferred tax assets¥ 4 B¥ 6 B¥ 7 B¥ 6 B¥ 7 B
    Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Other¥ 12 B¥ 13 B¥ 19 B¥ 19 B¥ 18 B
   Current assets¥ 169 B¥ 162 B¥ 188 B¥ 199 B¥ 208 B
     Buildings and structures, net¥ 17 B¥ 16 B¥ 15 B¥ 15 B¥ 17 B
     Machinery, equipment and vehicles, net¥ 10 B¥ 8 B¥ 8 B¥ 8 B¥ 8 B
    Land¥ 7 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B
      Other, net¥ 4 B¥ 3 B¥ 3 B¥ 5 B¥ 6 B
    Property, plant and equipment¥ 39 B¥ 36 B¥ 35 B¥ 37 B¥ 40 B
    Software¥ 4 B¥ 4 B
     Other¥ 5 B¥ 5 B¥ 5 B¥ 6 B¥ 8 B
    Intangible assets¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 13 B
     Investment securities¥ 15 B¥ 16 B¥ 16 B¥ 18 B¥ 20 B
     Long-term loans receivable¥ 267 M¥ 225 M¥ 194 M¥ 168 M¥ 167 M
     Deferred tax assets¥ 13 B¥ 16 B¥ 14 B¥ 12 B¥ 10 B
     Other¥ 5 B¥ 5 B¥ 3 B¥ 4 B¥ 8 B
      Allowance for doubtful accounts¥ -1 B¥ -489 M¥ -509 M¥ -377 M¥ -372 M
    Investments and other assets¥ 33 B¥ 38 B¥ 34 B¥ 35 B¥ 39 B
   Noncurrent assets¥ 80 B¥ 79 B¥ 76 B¥ 79 B¥ 94 B
  Assets¥ 249 B¥ 241 B¥ 264 B¥ 279 B¥ 302 B
   Notes and accounts payable-trade¥ 54 B¥ 51 B¥ 63 B¥ 53 B¥ 58 B
   Accrued expenses¥ 16 B¥ 15 B¥ 17 B¥ 17 B¥ 20 B
    Provision for directors' bonuses¥ 60 M¥ 44 M¥ 56 M¥ 57 M¥ 47 M
    Income taxes payable¥ 3 B¥ 370 M¥ 1 B
    Short-term loans payable¥ 27 B¥ 31 B¥ 33 B¥ 34 B¥ 24 B
   Other¥ 9 B¥ 6 B¥ 8 B¥ 11 B¥ 15 B
   Current liabilities¥ 107 B¥ 105 B¥ 126 B¥ 117 B¥ 120 B
    Bonds with subscription rights to shares-¥ 15 B¥ 15 B
    Long-term loans payable¥ 5 B¥ 10 B¥ 7 B¥ 9 B¥ 14 B
    Provision for retirement benefits¥ 32 B¥ 31 B¥ 30 B¥ 30 B¥ 25 B
    Provision for directors' retirement benefits¥ 266 M¥ 278 M¥ 293 M¥ 299 M¥ 227 M
    Other¥ 836 M¥ 717 M¥ 608 M¥ 1 B¥ 8 B
   Noncurrent liabilities¥ 38 B¥ 43 B¥ 39 B¥ 57 B¥ 64 B
  Liabilities¥ 146 B¥ 148 B¥ 166 B¥ 174 B¥ 185 B
   Capital stock¥ 23 B¥ 23 B¥ 23 B¥ 23 B¥ 23 B
    Capital surplus¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
    Retained earnings¥ 60 B¥ 51 B¥ 57 B¥ 63 B¥ 67 B
   Treasury stock¥ -357 M¥ -407 M¥ -425 M¥ -440 M¥ -449 M
   Shareholders' equity¥ 102 B¥ 92 B¥ 98 B¥ 104 B¥ 108 B
   Valuation difference on available-for-sale securities¥ -113 M¥ 1 B¥ 1 B¥ 2 B¥ 3 B
   Foreign currency translation adjustment¥ -5 B¥ -5 B¥ -7 B¥ -7 B¥ -427 M
   Valuation and translation adjustments¥ -5 B¥ -4 B¥ -5 B¥ -4 B¥ 3 B
  Minority interests¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
 Liabilities and net assets¥ 249 B¥ 241 B¥ 264 B¥ 279 B¥ 302 B
    Deferred tax liabilities¥ 318 M¥ 368 M¥ 500 M¥ 955 M
   Deferred gains or losses on hedges¥ -67 M¥ -11 M-
   Inventories¥ 54 B
    Goodwill¥ 1 B
Consolidated :Income statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
   Net sales¥ 350 B¥ 224 B¥ 296 B¥ 307 B¥ 310 B
 Operating income¥ 20 B¥ -6 B¥ 12 B¥ 14 B¥ 13 B
 Ordinary income¥ 20 B¥ -6 B¥ 13 B¥ 15 B¥ 14 B
 Net income¥ 6 B¥ -5 B¥ 6 B¥ 8 B¥ 6 B
 Comprehensive income-¥ 9 B¥ 15 B
   Cost of sales¥ 258 B¥ 173 B¥ 219 B¥ 227 B¥ 228 B
    Selling, general and administrative expenses¥ 70 B¥ 57 B¥ 64 B¥ 64 B¥ 69 B
 Gross profit¥ 91 B¥ 50 B¥ 77 B¥ 79 B¥ 82 B
  Interest income¥ 152 M¥ 74 M¥ 73 M¥ 62 M¥ 114 M
  Dividends income¥ 364 M¥ 232 M¥ 270 M¥ 329 M¥ 420 M
  Equity in earnings of affiliates¥ 485 M¥ 442 M¥ 760 M¥ 975 M
  Foreign exchange gains-¥ 61 M-
  Miscellaneous income¥ 628 M¥ 834 M¥ 665 M¥ 399 M¥ 562 M
  Non-operating income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
  Interest expenses¥ 997 M¥ 688 M¥ 647 M¥ 727 M¥ 620 M
  Foreign exchange losses¥ 670 M¥ 344 M¥ 232 M-¥ 277 M
  Miscellaneous expenses¥ 405 M¥ 252 M¥ 266 M¥ 199 M¥ 193 M
  Non-operating expenses¥ 2 B¥ 1 B¥ 1 B¥ 957 M¥ 1 B
  Gain on step acquisitions-¥ 162 M
  Gain on sales of noncurrent assets¥ 36 M¥ 49 M¥ 46 M¥ 24 M¥ 113 M
  Gain on sales of investment securities¥ 3 M¥ 39 M¥ 8 M¥ 51 M
  Gain on negative goodwill-¥ 1 B-
  Gain on sales of subsidiaries and affiliates' stocks-¥ 172 M
  Reversal of allowance for doubtful accounts-¥ 65 M-
  Gain on revision of retirement benefit plan-¥ 67 M
  Other¥ 4 M¥ 32 M¥ 58 M¥ 9 M
  Extraordinary income¥ 44 M¥ 49 M¥ 118 M¥ 1 B¥ 577 M
  Loss on step acquisitions-¥ 146 M-
  Impairment loss¥ 104 M¥ 32 M¥ 14 M-¥ 286 M
  Loss on sales and retirement of noncurrent assets¥ 212 M¥ 159 M¥ 82 M¥ 112 M¥ 218 M
  Loss on valuation of investment securities¥ 2 B¥ 31 M¥ 1 B¥ 170 M¥ 219 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 332 M-
  Other¥ 802 M¥ 375 M¥ 295 M¥ 288 M¥ 239 M
  Extraordinary loss¥ 4 B¥ 3 B¥ 1 B¥ 1 B¥ 2 B
 Income before income taxes¥ 15 B¥ -9 B¥ 12 B¥ 15 B¥ 12 B
 Income taxes¥ 8 B¥ -3 B¥ 5 B¥ 6 B¥ 4 B
  Income taxes-current¥ 5 B¥ 1 B¥ 4 B¥ 4 B¥ 4 B
  Income taxes-deferred¥ 4 B¥ -4 B¥ 1 B¥ 2 B¥ -110 M
 Income before minority interests-¥ 8 B¥ 7 B
 Minority interests in income¥ -32 M¥ -321 M¥ 11 M¥ 160 M¥ 622 M
  Valuation difference on available-for-sale securities-¥ 807 M¥ 1 B
  Foreign currency translation adjustment-¥ -102 M¥ 6 B
  Share of other comprehensive income of associates accounted for using equity method-¥ 104 M¥ 141 M
  Other comprehensive income-¥ 808 M¥ 8 B
   Comprehensive income attributable to owners of the parent-¥ 9 B¥ 14 B
   Comprehensive income attributable to minority interests-¥ 130 M¥ 856 M
    Sales commission¥ 4 B¥ 2 B¥ 4 B¥ 3 B
    Depreciation¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision of allowance for doubtful accounts¥ 295 M¥ 758 M¥ 221 M-
    Provision for directors' retirement benefits¥ 117 M¥ 62 M¥ 70 M¥ 62 M
    Provision for directors' bonuses¥ 62 M¥ 44 M¥ 56 M¥ 55 M
    Retirement benefit expenses¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Salaries and allowances¥ 29 B¥ 26 B¥ 28 B¥ 28 B
    Freightage related expenses¥ 1 B¥ 831 M¥ 1 B¥ 1 B
    Other¥ 29 B¥ 21 B¥ 24 B¥ 25 B
  Loss on transfer of receivables¥ 339 M¥ 52 M¥ 35 M¥ 30 M
  Loss on valuation of golf club membership¥ 6 M¥ 9 M¥ 10 M¥ 51 M
  Equity in losses of affiliates¥ 2 M
  Business structure improvement expenses¥ 892 M¥ 623 M
  Loss on valuation of inventories¥ 2 B
  Income taxes for prior periods¥ 348 M
Consolidated :Cash flow statement (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
  Subtotal¥ 27 B¥ 4 B¥ 3 B¥ 12 B¥ 27 B
   Depreciation and amortization¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
   Impairment loss¥ 104 M¥ 32 M¥ 14 M-¥ 286 M
   Increase (decrease) in allowance for doubtful accounts¥ -111 M¥ 196 M¥ -436 M¥ -225 M
   Interest and dividends income¥ -517 M¥ -306 M¥ -344 M¥ -391 M¥ -535 M
   Interest expenses¥ 997 M¥ 688 M¥ 647 M¥ 727 M¥ 620 M
   Decrease (increase) in notes and accounts receivable-trade¥ 21 B¥ 3 B¥ -19 B¥ 1 B¥ 171 M
   Decrease (increase) in inventories¥ -630 M¥ 5 B¥ -13 B¥ -2 B¥ 7 B
   Increase (decrease) in notes and accounts payable-trade¥ -15 B¥ -2 B¥ 13 B¥ -10 B¥ -1 B
   Loss (gain) on sales of investment securities¥ -3 M¥ -39 M¥ 12 M¥ -51 M
   Gain on negative goodwill-¥ -1 B-
   Increase (decrease) in provision for directors' retirement benefits¥ -557 M¥ 12 M¥ 14 M¥ 6 M¥ -72 M
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -680 M¥ -633 M¥ -111 M¥ -4 B
   Loss (gain) on valuation of investment securities¥ 2 B¥ 31 M¥ 1 B¥ 170 M¥ 219 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates-¥ -172 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 109 M¥ 35 M¥ 87 M¥ 105 M
   Loss (gain) on step acquisitions-¥ 146 M¥ -162 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations-¥ 332 M-
   Increase (decrease) in accounts payable-other¥ -714 M¥ -514 M¥ 305 M¥ 111 M¥ 1 B
   Other, net¥ -2 B¥ -2 B¥ 2 B¥ 420 M¥ 5 B
  Interest and dividends income received¥ 759 M¥ 487 M¥ 439 M¥ 549 M¥ 983 M
  Interest expenses paid¥ -1 B¥ -689 M¥ -651 M¥ -706 M¥ -618 M
  Income taxes paid¥ -14 B¥ -2 B¥ -1 B¥ -5 B¥ -3 B
  Net cash provided by (used in) operating activities¥ 12 B¥ 4 B¥ 2 B¥ 6 B¥ 24 B
  Proceeds from sales of investment securities¥ 8 M¥ 39 M¥ 23 M¥ 139 M
  Purchase of property, plant and equipment and intangible assets¥ -8 B¥ -4 B¥ -6 B¥ -9 B¥ -11 B
  Proceeds from sales of property, plant and equipment and intangible assets¥ 109 M¥ 113 M¥ 230 M¥ 77 M¥ 167 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation-¥ 158 M
  Other, net¥ -300 M¥ -216 M¥ -75 M¥ -472 M¥ -641 M
  Net cash provided by (used in) investing activities¥ -10 B¥ -6 B¥ -6 B¥ -11 B¥ -18 B
  Proceeds from long-term loans payable¥ 944 M¥ 10 B¥ 1 B¥ 5 B¥ 10 B
  Repayment of long-term loans payable¥ -4 B¥ -4 B¥ -3 B¥ -3 B¥ -4 B
  Proceeds from issuance of bonds-¥ 15 B-
  Cash dividends paid¥ -2 B¥ -2 B¥ -881 M¥ -2 B¥ -2 B
  Net increase (decrease) in short-term loans payable¥ 4 B¥ 4 B¥ 2 B¥ -936 M¥ -12 B
  Cash dividends paid to minority shareholders¥ -151 M¥ -116 M¥ -7 M¥ -68 M¥ -86 M
  Other, net¥ -16 M¥ -10 M¥ -16 M¥ -24 M¥ -36 M
  Net cash provided by (used in) financing activities¥ -2 B¥ 8 B¥ -786 M¥ 13 B¥ -9 B
 Effect of exchange rate change on cash and cash equivalents¥ -971 M¥ -5 M¥ -298 M¥ -39 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -1 B¥ 5 B¥ -5 B¥ 8 B¥ -1 B
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 1 M¥ 87 M¥ 926 M¥ 251 M¥ 36 M
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries-¥ 277 M
 Cash and cash equivalents¥ 10 B¥ 16 B¥ 11 B¥ 20 B¥ 19 B
   Decrease (increase) in consumption taxes refund receivable¥ -150 M¥ 789 M¥ -746 M¥ 234 M
  Income taxes refund¥ 2 B¥ 1 B-
   Loss on valuation of inventories¥ 2 B
   Loss (gain) on sales of noncurrent assets¥ -19 M
Consolidated :Shareowners' equity (Annual ) 2009-03-202010-03-202011-03-202012-03-202013-03-20
    Total changes of items during the period--
     Disposal of treasury stock¥ 28 M¥ 1 M-
     Total changes of items during the period¥ 28 M¥ 1 M-
     Dividends from surplus¥ -2 B¥ -2 B¥ -881 M¥ -2 B¥ -2 B
     Change of scope of consolidation¥ 425 M¥ -422 M¥ 85 M¥ 249 M¥ -45 M
     Change of scope of equity method¥ -425 M¥ 18 M¥ -331 M-
     Total changes of items during the period¥ 3 B¥ -8 B¥ 5 B¥ 6 B¥ 4 B
    Purchase of treasury stock¥ -28 M¥ -55 M¥ -22 M¥ -18 M¥ -9 M
    Disposal of treasury stock¥ 30 M¥ 2 M¥ 3 M¥ 3 M-
    Total changes of items during the period¥ 1 M¥ -49 M¥ -18 M¥ -14 M¥ -9 M
    Dividends from surplus¥ -2 B¥ -2 B¥ -881 M¥ -2 B¥ -2 B
    Net income¥ 6 B¥ -5 B¥ 6 B¥ 8 B¥ 6 B
    Purchase of treasury stock¥ -28 M¥ -55 M¥ -22 M¥ -18 M¥ -9 M
    Disposal of treasury stock¥ 58 M¥ 2 M¥ 4 M¥ 4 M-
    Change of scope of consolidation¥ 425 M¥ -422 M¥ 85 M¥ 249 M¥ -45 M
    Change of scope of equity method¥ -425 M¥ 22 M¥ -331 M-
    Total changes of items during the period¥ 4 B¥ -8 B¥ 5 B¥ 6 B¥ 4 B
    Net changes of items other than shareholders' equity¥ -1 B¥ 1 B¥ 490 M¥ 815 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ 1 B¥ 490 M¥ 815 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -6 B¥ -521 M¥ -1 B¥ 4 M¥ 6 B
    Total changes of items during the period¥ -6 B¥ -521 M¥ -1 B¥ 4 M¥ 6 B
    Net changes of items other than shareholders' equity¥ -7 B¥ 889 M¥ -968 M¥ 820 M¥ 7 B
    Total changes of items during the period¥ -7 B¥ 889 M¥ -968 M¥ 820 M¥ 7 B
   Net changes of items other than shareholders' equity¥ -239 M¥ -522 M¥ -21 M¥ -410 M¥ 848 M
   Total changes of items during the period¥ -239 M¥ -522 M¥ -21 M¥ -410 M¥ 848 M
   Dividends from surplus¥ -2 B¥ -2 B¥ -881 M¥ -2 B¥ -2 B
   Net income¥ 6 B¥ -5 B¥ 6 B¥ 8 B¥ 6 B
   Purchase of treasury stock¥ -28 M¥ -55 M¥ -22 M¥ -18 M¥ -9 M
   Disposal of treasury stock¥ 58 M¥ 2 M¥ 4 M¥ 4 M-
   Change of scope of consolidation¥ 425 M¥ -422 M¥ 85 M¥ 249 M¥ -45 M
   Change of scope of equity method¥ -425 M¥ 22 M¥ -331 M-
   Net changes of items other than shareholders' equity¥ -8 B¥ 366 M¥ -989 M¥ 409 M¥ 8 B
   Total changes of items during the period¥ -4 B¥ -7 B¥ 4 B¥ 6 B¥ 12 B
    Net changes of items other than shareholders' equity¥ -56 M¥ 55 M¥ 11 M-
    Total changes of items during the period¥ -56 M¥ 55 M¥ 11 M-
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B

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@ 安川電機 6506 TSE 1st Electric Appliances 3 Annual BBB

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