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Financial Statement Details: Sanoh Industrial (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: ¥ 59 B
 *  Net: ¥ 31 B
 (Ratio: 52.63%)
[BS] 2010-03-31
 *  Total: ¥ 65 B
 *  Net: ¥ 34 B
 (Ratio: 52.47%)
[BS] 2011-03-31
 *  Total: ¥ 67 B
 *  Net: ¥ 37 B
 (Ratio: 54.59%)
[BS] 2012-03-31
 *  Total: ¥ 70 B
 *  Net: ¥ 36 B
 (Ratio: 51.58%)
[BS] 2013-03-31
 *  Total: ¥ 74 B
 *  Net: ¥ 38 B
 (Ratio: 51.44%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 9 B ¥ 12 B ¥ 11 B ¥ 7 B
Other Current Assets ¥ 20 B ¥ 24 B ¥ 24 B ¥ 26 B ¥ 29 B
Tangible Assets ¥ 26 B ¥ 23 B ¥ 22 B ¥ 23 B ¥ 26 B
Intangible Assets ¥ 527 M ¥ 513 M ¥ 484 M ¥ 474 M ¥ 749 M
Investment etc. ¥ 6 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 10 B
Total Assets ¥ 59 B ¥ 65 B ¥ 67 B ¥ 70 B ¥ 74 B
Current Liabilities ¥ 18 B ¥ 21 B ¥ 21 B ¥ 23 B ¥ 23 B
Fixed Liabilities ¥ 9 B ¥ 9 B ¥ 9 B ¥ 10 B ¥ 12 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 27 B ¥ 30 B ¥ 33 B ¥ 32 B ¥ 35 B
Liabilities and net assets ¥ 59 B ¥ 65 B ¥ 67 B ¥ 70 B ¥ 74 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: ¥ 76 B
 *  Income: ¥ 271 M
 (Ratio: 0.36%)
[PL] 2010-03-31
 *  Sales: ¥ 72 B
 *  Income: ¥ 2 B
 (Ratio: 3.24%)
[PL] 2011-03-31
 *  Sales: ¥ 79 B
 *  Income: ¥ 3 B
 (Ratio: 4.00%)
[PL] 2012-03-31
 *  Sales: ¥ 76 B
 *  Income: ¥ 1 B
 (Ratio: 1.36%)
[PL] 2013-03-31
 *  Sales: ¥ 92 B
 *  Income: ¥ 1 B
 (Ratio: 1.77%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 76 B ¥ 72 B ¥ 79 B ¥ 76 B ¥ 92 B
Cost of Sales ¥ 67 B ¥ 60 B ¥ 65 B ¥ 64 B ¥ 78 B
Gross profit ¥ 8 B ¥ 11 B ¥ 13 B ¥ 11 B ¥ 13 B
Other income ¥ 528 M ¥ 454 M ¥ 382 M ¥ 370 M ¥ 775 M
SG&A ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 9 B
Other expenses ¥ 1 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Net income ¥ 271 M ¥ 2 B ¥ 3 B ¥ 1 B ¥ 1 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: ¥ 3 B
 *  Cash: ¥ +202 M
[CF] 2010-03-31
 *  OCF: ¥ 9 B
 *  Cash: ¥ +3 B
[CF] 2011-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +2 B
[CF] 2012-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ -761 M
[CF] 2013-03-31
 *  OCF: ¥ 947 M
 *  Cash: ¥ -3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 3 B ¥ 9 B ¥ 8 B ¥ 4 B ¥ 947 M
Investment CF ¥ -4 B ¥ -2 B ¥ -5 B ¥ -5 B ¥ -6 B
Financial CF ¥ 1 B ¥ -3 B ¥ -408 M ¥ 649 M ¥ 1 B
Foreign Exchange Effects ¥ -529 M ¥ 90 M ¥ -192 M ¥ -276 M ¥ 521 M
Net Change in Cash ¥ 202 M ¥ 3 B ¥ 2 B ¥ -761 M ¥ -3 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: ¥ 271 M
 *  Net: ¥ -3 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +3 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -858 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +3 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -565 M ¥ -421 M ¥ -664 M ¥ -694 M ¥ -728 M
Net income ¥ 271 M ¥ 2 B ¥ 3 B ¥ 1 B ¥ 1 B
Purchase of treasury stock ¥ -175 M ¥ -34 M ¥ 992 M ¥ -200 M -
Other Change in Stockholders Equity - - - ¥ 1 M -
Other Change in Net Assets ¥ -3 B ¥ 1 B ¥ -353 M ¥ -1 B ¥ 2 B
Net Change in Net Assets ¥ -3 B ¥ 3 B ¥ 3 B ¥ -858 M ¥ 3 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: ¥ 50 B
 *  Net: ¥ 32 B
 (Ratio: 65.72%)
[BS] 2010-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 34 B
 (Ratio: 61.71%)
[BS] 2011-03-31
 *  Total: ¥ 56 B
 *  Net: ¥ 36 B
 (Ratio: 64.06%)
[BS] 2012-03-31
 *  Total: ¥ 61 B
 *  Net: ¥ 36 B
 (Ratio: 59.13%)
[BS] 2013-03-31
 *  Total: ¥ 60 B
 *  Net: ¥ 37 B
 (Ratio: 61.96%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 5 B ¥ 7 B ¥ 8 B ¥ 3 B
Other Current Assets ¥ 12 B ¥ 16 B ¥ 15 B ¥ 21 B ¥ 21 B
Tangible Assets ¥ 15 B ¥ 13 B ¥ 10 B ¥ 10 B ¥ 10 B
Intangible Assets ¥ 105 M ¥ 101 M ¥ 114 M ¥ 180 M ¥ 315 M
Investment etc. ¥ 19 B ¥ 21 B ¥ 22 B ¥ 21 B ¥ 25 B
Total Assets ¥ 50 B ¥ 56 B ¥ 56 B ¥ 61 B ¥ 60 B
Current Liabilities ¥ 10 B ¥ 14 B ¥ 12 B ¥ 17 B ¥ 12 B
Fixed Liabilities ¥ 6 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 10 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 29 B ¥ 31 B ¥ 32 B ¥ 33 B ¥ 34 B
Liabilities and net assets ¥ 50 B ¥ 56 B ¥ 56 B ¥ 61 B ¥ 60 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: ¥ 56 B
 *  Income: ¥ 222 M
 (Ratio: 0.39%)
[PL] 2010-03-31
 *  Sales: ¥ 53 B
 *  Income: ¥ 1 B
 (Ratio: 2.93%)
[PL] 2011-03-31
 *  Sales: ¥ 59 B
 *  Income: ¥ 1 B
 (Ratio: 3.08%)
[PL] 2012-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 839 M
 (Ratio: 1.49%)
[PL] 2013-03-31
 *  Sales: ¥ 56 B
 *  Income: ¥ 2 B
 (Ratio: 3.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 56 B ¥ 53 B ¥ 59 B ¥ 56 B ¥ 56 B
Cost of Sales ¥ 51 B ¥ 45 B ¥ 50 B ¥ 47 B ¥ 46 B
Gross profit ¥ 5 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 9 B
Other income ¥ 770 M ¥ 499 M ¥ 557 M ¥ 687 M ¥ 965 M
SG&A ¥ 5 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 6 B
Other expenses ¥ 617 M ¥ 1 B ¥ 2 B ¥ 2 B ¥ 1 B
Net income ¥ 222 M ¥ 1 B ¥ 1 B ¥ 839 M ¥ 2 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: ¥ 222 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
[SS] 2012-03-31
 *  Income: ¥ 839 M
 *  Net: ¥ +179 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -565 M ¥ -421 M ¥ -664 M ¥ -694 M ¥ -728 M
Net income ¥ 222 M ¥ 1 B ¥ 1 B ¥ 839 M ¥ 2 B
Purchase of treasury stock ¥ -175 M ¥ -34 M ¥ 992 M ¥ -200 M -
Other Change in Stockholders Equity - - - ¥ 2 M -
Other Change in Net Assets ¥ -675 M ¥ 566 M ¥ -97 M ¥ 232 M ¥ 609 M
Net Change in Net Assets ¥ -1 B ¥ 1 B ¥ 2 B ¥ 179 M ¥ 2 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 34 B¥ 31 B¥ 34 B¥ 37 B¥ 36 B¥ 38 B
   Cash and deposits¥ 5 B¥ 5 B¥ 9 B¥ 12 B¥ 11 B¥ 7 B
   Notes and accounts receivable-trade¥ 17 B¥ 10 B¥ 14 B¥ 13 B¥ 13 B¥ 13 B
    Merchandise and finished goods¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Raw materials and supplies¥ 4 B¥ 3 B¥ 4 B¥ 5 B¥ 7 B
     Work in process¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 3 B
   Deferred tax assets¥ 370 M¥ 300 M¥ 428 M¥ 424 M¥ 953 M¥ 758 M
   Other¥ 2 B¥ 1 B¥ 857 M¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 34 B¥ 25 B¥ 33 B¥ 36 B¥ 37 B¥ 37 B
    Buildings and structures¥ 13 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B¥ 14 B
    Tools, furniture and fixtures¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
    Machinery, equipment and vehicles¥ 44 B¥ 43 B¥ 42 B¥ 39 B¥ 41 B¥ 44 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Lease assets¥ 79 M¥ 112 M¥ 199 M¥ 233 M¥ 202 M
    Construction in progress¥ 1 B¥ 801 M¥ 841 M¥ 1 B¥ 1 B¥ 1 B
    Accumulated depreciation¥ -40 B¥ -40 B¥ -42 B¥ -41 B¥ -43 B¥ -46 B
    Accumulated impairment loss¥ -287 M¥ -478 M¥ -500 M
    Property, plant and equipment¥ 29 B¥ 26 B¥ 23 B¥ 22 B¥ 23 B¥ 26 B
    Lease assets¥ 104 M¥ 100 M¥ 113 M¥ 115 M¥ 75 M
     Other¥ 367 M¥ 198 M¥ 374 M¥ 371 M¥ 359 M¥ 674 M
    Intangible assets¥ 778 M¥ 527 M¥ 513 M¥ 484 M¥ 474 M¥ 749 M
     Investment securities¥ 4 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B
     Long-term loans receivable¥ 4 M¥ 2 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
     Deferred tax assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B
     Other¥ 469 M¥ 462 M¥ 482 M¥ 508 M¥ 596 M¥ 563 M
    Investments and other assets¥ 6 B¥ 6 B¥ 7 B¥ 7 B¥ 8 B¥ 10 B
   Noncurrent assets¥ 36 B¥ 33 B¥ 31 B¥ 31 B¥ 32 B¥ 37 B
  Assets¥ 71 B¥ 59 B¥ 65 B¥ 67 B¥ 70 B¥ 74 B
   Notes and accounts payable-trade¥ 15 B¥ 8 B¥ 11 B¥ 12 B¥ 11 B¥ 10 B
   Lease obligations¥ 44 M¥ 55 M¥ 82 M¥ 87 M¥ 71 M
    Provision for product warranties¥ 187 M¥ 315 M¥ 169 M¥ 143 M
    Provision for bonuses¥ 641 M¥ 664 M¥ 699 M¥ 669 M¥ 800 M¥ 833 M
    Provision for directors' bonuses¥ 59 M¥ 59 M¥ 15 M¥ 18 M¥ 38 M¥ 28 M
    Accounts payable-other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Income taxes payable¥ 787 M¥ 212 M¥ 1 B¥ 919 M¥ 2 B¥ 1 B
    Accrued consumption taxes¥ 150 M¥ 46 M¥ 286 M¥ 183 M¥ 90 M¥ 215 M
    Short-term loans payable¥ 5 B¥ 7 B¥ 5 B¥ 4 B¥ 5 B¥ 8 B
   Other¥ 1 B¥ 787 M¥ 750 M¥ 790 M¥ 1 B¥ 1 B
   Current liabilities¥ 26 B¥ 18 B¥ 21 B¥ 21 B¥ 23 B¥ 23 B
    Long-term loans payable¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
    Provision for retirement benefits¥ 6 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B¥ 10 B
    Provision for directors' retirement benefits¥ 247 M¥ 232 M¥ 202 M¥ 202 M¥ 195 M¥ 174 M
   Lease obligations¥ 129 M¥ 126 M¥ 160 M¥ 141 M¥ 91 M
    Deferred tax liabilities-¥ 85 M
   Noncurrent liabilities¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B¥ 12 B
  Liabilities¥ 36 B¥ 28 B¥ 30 B¥ 30 B¥ 33 B¥ 36 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 26 B¥ 26 B¥ 28 B¥ 30 B¥ 30 B¥ 30 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -276 M¥ -476 M¥ -477 M
   Shareholders' equity¥ 31 B¥ 31 B¥ 33 B¥ 36 B¥ 36 B¥ 36 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 936 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Deferred gains or losses on hedges¥ 55 M¥ -2 M¥ -20 M¥ -15 M¥ -37 M-
   Foreign currency translation adjustment¥ -548 M¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -2 B
   Valuation and translation adjustments¥ 1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -183 M
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 71 B¥ 59 B¥ 65 B¥ 67 B¥ 70 B¥ 74 B
    Goodwill¥ 411 M¥ 226 M¥ 39 M
   Deferred assets¥ 1 M¥ 1 M¥ 1 M
   Inventories¥ 9 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 93 B¥ 76 B¥ 72 B¥ 79 B¥ 76 B¥ 92 B
 Operating income¥ 5 B¥ 1 B¥ 4 B¥ 6 B¥ 3 B¥ 3 B
 Ordinary income¥ 4 B¥ 950 M¥ 4 B¥ 6 B¥ 3 B¥ 3 B
 Net income¥ 2 B¥ 271 M¥ 2 B¥ 3 B¥ 1 B¥ 1 B
 Comprehensive income¥ 2 B¥ 293 M¥ 4 B
   Cost of sales¥ 80 B¥ 67 B¥ 60 B¥ 65 B¥ 64 B¥ 78 B
    Selling, general and administrative expenses¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 9 B
 Gross profit¥ 12 B¥ 8 B¥ 11 B¥ 13 B¥ 11 B¥ 13 B
  Interest income¥ 34 M¥ 23 M¥ 14 M¥ 23 M¥ 61 M¥ 16 M
  Dividends income¥ 108 M¥ 92 M¥ 47 M¥ 67 M¥ 80 M¥ 93 M
  Other¥ 159 M¥ 160 M¥ 251 M¥ 270 M¥ 64 M¥ 51 M
  Non-operating income¥ 300 M¥ 275 M¥ 375 M¥ 360 M¥ 205 M¥ 160 M
  Interest expenses¥ 527 M¥ 395 M¥ 319 M¥ 230 M¥ 210 M¥ 292 M
  Foreign exchange losses¥ 303 M¥ 398 M¥ 384 M¥ 333 M¥ 73 M
  Other¥ 84 M¥ 80 M¥ 123 M¥ 163 M¥ 85 M¥ 81 M
  Non-operating expenses¥ 913 M¥ 873 M¥ 441 M¥ 777 M¥ 629 M¥ 446 M
  Gain on sales of noncurrent assets¥ 16 M¥ 21 M¥ 18 M¥ 14 M¥ 17 M¥ 30 M
  Gain on sales of investment securities¥ 232 M-¥ 84 M-
  Gain on liquidation of subsidiaries-¥ 63 M-
  Insurance income-¥ 586 M
  Extraordinary income¥ 16 M¥ 253 M¥ 79 M¥ 31 M¥ 165 M¥ 615 M
  Impairment loss¥ 287 M¥ 47 M¥ 153 M
  Loss on disaster-¥ 492 M-
  Loss on retirement of noncurrent assets¥ 57 M¥ 20 M¥ 294 M¥ 239 M¥ 63 M¥ 106 M
  Loss on valuation of investment securities¥ 255 M¥ 256 M¥ 74 M¥ 4 M-
  Extraordinary loss¥ 87 M¥ 314 M¥ 552 M¥ 872 M¥ 607 M¥ 259 M
 Income before income taxes¥ 4 B¥ 890 M¥ 4 B¥ 5 B¥ 2 B¥ 3 B
 Income taxes¥ 1 B¥ 509 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 529 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ -4 M¥ -20 M¥ -254 M¥ -153 M¥ -636 M¥ -294 M
  Income taxes for prior periods-¥ 732 M-
 Income before minority interests¥ 3 B¥ 912 M¥ 2 B
 Minority interests in income¥ 388 M¥ 109 M¥ 283 M¥ 387 M¥ -125 M¥ 414 M
  Valuation difference on available-for-sale securities¥ -102 M¥ 254 M¥ 572 M
  Deferred gains or losses on hedges¥ 5 M¥ -22 M¥ 37 M
  Foreign currency translation adjustment¥ -622 M¥ -851 M¥ 1 B
  Other comprehensive income¥ -719 M¥ -619 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 575 M¥ 3 B
   Comprehensive income attributable to minority interests¥ 276 M¥ -282 M¥ 623 M
  Gain on prior period adjustment¥ 61 M¥ 16 M-
  Loss on prior period adjustment¥ 29 M¥ 83 M-
  Loss on liquidation of subsidiaries¥ 190 M-
  Foreign exchange gains¥ 63 M
  Loss on valuation of golf club membership¥ 3 M
  Loss on sales of investment securities¥ 8 M
  Other¥ 30 M¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 10 B¥ 5 B¥ 10 B¥ 10 B¥ 5 B¥ 3 B
   Depreciation and amortization¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Impairment loss¥ 287 M¥ 47 M¥ 153 M
   Interest and dividends income¥ -142 M¥ -115 M¥ -61 M¥ -90 M¥ -141 M¥ -109 M
   Interest expenses¥ 527 M¥ 395 M¥ 319 M¥ 230 M¥ 210 M¥ 292 M
   Loss (gain) on sales of property, plant and equipment¥ -16 M¥ -21 M¥ -18 M¥ -14 M¥ -17 M¥ -30 M
   Decrease (increase) in notes and accounts receivable-trade¥ -481 M¥ 6 B¥ -4 B¥ 1 B¥ -94 M¥ 95 M
   Decrease (increase) in inventories¥ -232 M¥ -376 M¥ 268 M¥ -1 B¥ -2 B¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -5 B¥ 3 B¥ 832 M¥ -58 M¥ -2 B
   Loss (gain) on sales of investment securities¥ -225 M-¥ -84 M-
   Increase (decrease) in provision for retirement benefits¥ 64 M¥ 101 M¥ 413 M¥ 383 M¥ 555 M¥ 634 M
   Loss (gain) on valuation of investment securities¥ 255 M¥ 256 M¥ 74 M¥ 4 M-
   Loss on retirement of property, plant and equipment¥ 57 M¥ 20 M¥ 294 M¥ 239 M¥ 63 M¥ 106 M
   Insurance income-¥ -586 M
   Loss (gain) on liquidation of subsidiaries¥ 190 M¥ -63 M-
   Other, net¥ -13 M¥ -450 M¥ 1 B¥ -227 M¥ 333 M¥ -1 B
  Interest and dividends income received¥ 141 M¥ 115 M¥ 62 M¥ 89 M¥ 143 M¥ 109 M
  Interest expenses paid¥ -527 M¥ -395 M¥ -361 M¥ -227 M¥ -205 M¥ -301 M
  Income taxes paid¥ -2 B¥ -1 B¥ -888 M¥ -2 B¥ -1 B¥ -2 B
  Proceeds from insurance income-¥ 524 M
  Net cash provided by (used in) operating activities¥ 7 B¥ 3 B¥ 9 B¥ 8 B¥ 4 B¥ 947 M
  Purchase of property, plant and equipment¥ -7 B¥ -4 B¥ -2 B¥ -4 B¥ -5 B¥ -6 B
  Proceeds from sales of property, plant and equipment¥ 43 M¥ 21 M¥ 18 M¥ 14 M¥ 574 M¥ 48 M
  Purchase of investment securities¥ -121 M¥ -368 M¥ -75 M¥ -1 B¥ -15 M¥ -15 M
  Proceeds from sales of investment securities¥ 3 M¥ 354 M-¥ 84 M-
  Other, net¥ -134 M¥ -133 M¥ -81 M¥ -78 M¥ -238 M¥ -220 M
  Net cash provided by (used in) investing activities¥ -7 B¥ -4 B¥ -2 B¥ -5 B¥ -5 B¥ -6 B
  Proceeds from long-term loans payable¥ 828 M¥ 1 B¥ 9 M¥ 720 M¥ 1 B¥ 806 M
  Repayment of long-term loans payable¥ -811 M¥ -1 B¥ -810 M¥ -768 M¥ -1 B¥ -189 M
  Cash dividends paid¥ -558 M¥ -565 M¥ -421 M¥ -664 M¥ -694 M¥ -728 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 2 B¥ -2 B¥ -666 M¥ 1 B¥ 1 B
  Net decrease (increase) in treasury stock¥ -875 M¥ -175 M¥ -34 M¥ 992 M¥ -200 M-
  Other, net¥ -8 M¥ -21 M¥ -80 M¥ -21 M¥ -258 M¥ -126 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 1 B¥ -3 B¥ -408 M¥ 649 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ 31 M¥ -529 M¥ 90 M¥ -192 M¥ -276 M¥ 521 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 202 M¥ 3 B¥ 2 B¥ -761 M¥ -3 B
 Cash and cash equivalents¥ 5 B¥ 5 B¥ 9 B¥ 11 B¥ 11 B¥ 7 B
   Amortization of goodwill¥ 189 M¥ 186 M¥ 181 M¥ 50 M-
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 101 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-¥ -34 M--
     Dividends from surplus¥ -558 M¥ -565 M¥ -421 M¥ -664 M¥ -694 M¥ -728 M
     Total changes of items during the period¥ 1 B¥ -294 M¥ 1 B¥ 2 B¥ 345 M¥ 901 M
    Purchase of treasury stock¥ -966 M¥ -175 M¥ -34 M-¥ -200 M-
    Total changes of items during the period¥ -875 M¥ -175 M¥ -34 M¥ 1 B¥ -200 M-
    Dividends from surplus¥ -558 M¥ -565 M¥ -421 M¥ -664 M¥ -694 M¥ -728 M
    Net income¥ 2 B¥ 271 M¥ 2 B¥ 3 B¥ 1 B¥ 1 B
    Purchase of treasury stock¥ -966 M¥ -175 M¥ -34 M-¥ -200 M-
    Total changes of items during the period¥ 1 B¥ -469 M¥ 1 B¥ 3 B¥ 145 M¥ 901 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -618 M¥ 584 M¥ -102 M¥ 254 M¥ 572 M
    Total changes of items during the period¥ -1 B¥ -618 M¥ 584 M¥ -102 M¥ 254 M¥ 572 M
    Net changes of items other than shareholders' equity¥ 55 M¥ -57 M¥ -18 M¥ 5 M¥ -22 M¥ 37 M
    Total changes of items during the period¥ 55 M¥ -57 M¥ -18 M¥ 5 M¥ -22 M¥ 37 M
    Net changes of items other than shareholders' equity¥ -115 M¥ -2 B¥ 278 M¥ -511 M¥ -694 M¥ 1 B
    Total changes of items during the period¥ -115 M¥ -2 B¥ 278 M¥ -511 M¥ -694 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ 845 M¥ -608 M¥ -462 M¥ 1 B
    Total changes of items during the period¥ -1 B¥ -2 B¥ 845 M¥ -608 M¥ -462 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 437 M¥ -413 M¥ 280 M¥ 255 M¥ -540 M¥ 606 M
   Total changes of items during the period¥ 437 M¥ -413 M¥ 280 M¥ 255 M¥ -540 M¥ 606 M
   Dividends from surplus¥ -558 M¥ -565 M¥ -421 M¥ -664 M¥ -694 M¥ -728 M
   Net income¥ 2 B¥ 271 M¥ 2 B¥ 3 B¥ 1 B¥ 1 B
   Purchase of treasury stock¥ -966 M¥ -175 M¥ -34 M-¥ -200 M-
   Net changes of items other than shareholders' equity¥ -676 M¥ -3 B¥ 1 B¥ -353 M¥ -1 B¥ 2 B
   Total changes of items during the period¥ 366 M¥ -3 B¥ 3 B¥ 3 B¥ -858 M¥ 3 B
     Disposal of treasury stock-¥ -34 M-
    Disposal of treasury stock¥ 91 M¥ 1 B-
    Disposal of treasury stock¥ 91 M¥ 992 M-
   Disposal of treasury stock¥ 91 M¥ 992 M-
     Change of scope of consolidation¥ -2 M
    Change of scope of consolidation¥ -2 M
   Change of scope of consolidation¥ -2 M

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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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@ Sanoh Industrial 6584 TSE 1st Electric Appliances 3 Annual A

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