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Financial Statement Details: Foster Electric (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: ¥ 45 B
 *  Net: ¥ 24 B
 (Ratio: 54.27%)
[BS] 2010-03-31
 *  Total: ¥ 51 B
 *  Net: ¥ 33 B
 (Ratio: 64.92%)
[BS] 2011-03-31
 *  Total: ¥ 65 B
 *  Net: ¥ 34 B
 (Ratio: 53.32%)
[BS] 2012-03-31
 *  Total: ¥ 70 B
 *  Net: ¥ 34 B
 (Ratio: 49.93%)
[BS] 2013-03-31
 *  Total: ¥ 94 B
 *  Net: ¥ 42 B
 (Ratio: 45.11%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 9 B ¥ 7 B ¥ 6 B ¥ 6 B
Other Current Assets ¥ 23 B ¥ 25 B ¥ 38 B ¥ 41 B ¥ 55 B
Tangible Assets ¥ 11 B ¥ 10 B ¥ 14 B ¥ 17 B ¥ 26 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B
Total Assets ¥ 45 B ¥ 51 B ¥ 65 B ¥ 70 B ¥ 94 B
Current Liabilities ¥ 19 B ¥ 16 B ¥ 29 B ¥ 32 B ¥ 40 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 11 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 20 B ¥ 29 B ¥ 31 B ¥ 31 B ¥ 38 B
Liabilities and net assets ¥ 45 B ¥ 51 B ¥ 65 B ¥ 70 B ¥ 94 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: ¥ 77 B
 *  Income: ¥ 1 B
 (Ratio: 2.19%)
[PL] 2010-03-31
 *  Sales: ¥ 88 B
 *  Income: ¥ 5 B
 (Ratio: 6.49%)
[PL] 2011-03-31
 *  Sales: ¥ 101 B
 *  Income: ¥ 4 B
 (Ratio: 4.58%)
[PL] 2012-03-31
 *  Sales: ¥ 119 B
 *  Income: ¥ 1 B
 (Ratio: 0.94%)
[PL] 2013-03-31
 *  Sales: ¥ 143 B
 *  Income: ¥ 3 B
 (Ratio: 2.32%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 77 B ¥ 88 B ¥ 101 B ¥ 119 B ¥ 143 B
Cost of Sales ¥ 65 B ¥ 68 B ¥ 82 B ¥ 106 B ¥ 123 B
Gross profit ¥ 12 B ¥ 19 B ¥ 18 B ¥ 13 B ¥ 20 B
Other income ¥ 544 M ¥ 731 M ¥ 511 M ¥ 638 M ¥ 598 M
SG&A ¥ 9 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 14 B
Other expenses ¥ 1 B ¥ 3 B ¥ 2 B ¥ 924 M ¥ 2 B
Net income ¥ 1 B ¥ 5 B ¥ 4 B ¥ 1 B ¥ 3 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: ¥ 6 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ +4 B
[CF] 2011-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -243 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 6 B ¥ 8 B ¥ -2 B ¥ 2 B ¥ 1 B
Investment CF ¥ -3 B ¥ -2 B ¥ -7 B ¥ -7 B ¥ -11 B
Financial CF ¥ -586 M ¥ -1 B ¥ 7 B ¥ 2 B ¥ 9 B
Foreign Exchange Effects ¥ -392 M ¥ 53 M ¥ 468 M ¥ -85 M ¥ 869 M
Net Change in Cash ¥ 2 B ¥ 4 B ¥ -2 B ¥ -2 B ¥ -243 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +60 M
[SS] 2013-03-31
 *  Income: ¥ 3 B
 *  Net: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -915 M ¥ -604 M ¥ -1 B ¥ -1 B ¥ -466 M
Net income ¥ 1 B ¥ 5 B ¥ 4 B ¥ 1 B ¥ 3 B
Purchase of treasury stock ¥ -1 B ¥ 3 B - - -
Other Change in Stockholders Equity - - ¥ -1 M - -
Other Change in Net Assets ¥ 79 M ¥ 66 M ¥ -2 B ¥ -60 M ¥ 4 B
Net Change in Net Assets ¥ -1 B ¥ 8 B ¥ 1 B ¥ 60 M ¥ 7 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: ¥ 30 B
 *  Net: ¥ 19 B
 (Ratio: 61.45%)
[BS] 2010-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 24 B
 (Ratio: 69.73%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 24 B
 (Ratio: 58.51%)
[BS] 2012-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 22 B
 (Ratio: 54.55%)
[BS] 2013-03-31
 *  Total: ¥ 58 B
 *  Net: ¥ 23 B
 (Ratio: 41.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 5 B ¥ 2 B ¥ 363 M ¥ 438 M
Other Current Assets ¥ 13 B ¥ 13 B ¥ 22 B ¥ 23 B ¥ 36 B
Tangible Assets ¥ 1 B ¥ 899 M ¥ 848 M ¥ 2 B ¥ 4 B
Intangible Assets ¥ 715 M ¥ 550 M ¥ 474 M ¥ 287 M ¥ 163 M
Investment etc. ¥ 13 B ¥ 14 B ¥ 15 B ¥ 15 B ¥ 16 B
Total Assets ¥ 30 B ¥ 35 B ¥ 41 B ¥ 41 B ¥ 58 B
Current Liabilities ¥ 10 B ¥ 9 B ¥ 17 B ¥ 17 B ¥ 25 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 136 M ¥ 1 B ¥ 9 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 15 B ¥ 21 B ¥ 20 B ¥ 19 B ¥ 20 B
Liabilities and net assets ¥ 30 B ¥ 35 B ¥ 41 B ¥ 41 B ¥ 58 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: ¥ 60 B
 *  Income: ¥ 1 B
 (Ratio: 2.58%)
[PL] 2010-03-31
 *  Sales: ¥ 64 B
 *  Income: ¥ 2 B
 (Ratio: 3.74%)
[PL] 2011-03-31
 *  Sales: ¥ 73 B
 *  Income: ¥ 991 M
 (Ratio: 1.35%)
[PL] 2012-03-31
 *  Sales: ¥ 87 B
 *  Income: ¥ -679 M
 (Ratio: -0.77%)
[PL] 2013-03-31
 *  Sales: ¥ 111 B
 *  Income: ¥ 1 B
 (Ratio: 1.02%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 60 B ¥ 64 B ¥ 73 B ¥ 87 B ¥ 111 B
Cost of Sales ¥ 53 B ¥ 58 B ¥ 66 B ¥ 83 B ¥ 103 B
Gross profit ¥ 7 B ¥ 5 B ¥ 6 B ¥ 4 B ¥ 7 B
Other income ¥ 2 B ¥ 2 B ¥ 942 M ¥ 789 M ¥ 1 B
SG&A ¥ 5 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 7 B
Other expenses ¥ 3 B ¥ 776 M ¥ 1 B ¥ 847 M ¥ 418 M
Net income ¥ 1 B ¥ 2 B ¥ 991 M ¥ -679 M ¥ 1 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: ¥ 1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +5 B
[SS] 2011-03-31
 *  Income: ¥ 991 M
 *  Net: ¥ -464 M
[SS] 2012-03-31
 *  Income: ¥ -679 M
 *  Net: ¥ -1 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +979 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -915 M ¥ -604 M ¥ -1 B ¥ -1 B ¥ -466 M
Net income ¥ 1 B ¥ 2 B ¥ 991 M ¥ -679 M ¥ 1 B
Purchase of treasury stock ¥ -1 B ¥ 3 B - - -
Other Change in Stockholders Equity ¥ -1 M - - - -
Other Change in Net Assets ¥ -439 M ¥ 507 M ¥ -102 M ¥ 68 M ¥ 310 M
Net Change in Net Assets ¥ -1 B ¥ 5 B ¥ -464 M ¥ -1 B ¥ 979 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 25 B¥ 24 B¥ 33 B¥ 34 B¥ 34 B¥ 42 B
   Cash and deposits¥ 2 B¥ 5 B¥ 9 B¥ 7 B¥ 6 B¥ 6 B
   Notes and accounts receivable-trade¥ 13 B¥ 12 B¥ 14 B¥ 19 B¥ 21 B¥ 28 B
     Finished goods¥ 4 B¥ 5 B¥ 9 B¥ 9 B¥ 14 B
     Raw materials¥ 3 B¥ 3 B¥ 5 B¥ 5 B¥ 8 B
     Work in process¥ 526 M¥ 580 M¥ 989 M¥ 993 M¥ 1 B
     Supplies¥ 407 M¥ 110 M¥ 384 M¥ 425 M¥ 292 M
   Advance payments-trade¥ 272 M¥ 765 M¥ 233 M
   Deferred tax assets¥ 501 M¥ 789 M¥ 554 M¥ 1 B¥ 560 M¥ 838 M
    Short-term loans receivable¥ 285 M¥ 92 M¥ 137 M¥ 63 M¥ 68 M¥ 16 M
    Accounts receivable-other¥ 300 M¥ 330 M¥ 879 M¥ 892 M¥ 1 B¥ 1 B
    Income taxes receivable¥ 491 M¥ 925 M¥ 32 M
    Allowance for doubtful accounts¥ -125 M¥ -581 M¥ -1 B¥ -881 M¥ -681 M¥ -771 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 954 M¥ 1 B
   Current assets¥ 28 B¥ 28 B¥ 35 B¥ 46 B¥ 47 B¥ 62 B
    Buildings and structures¥ 4 B¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 12 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -3 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 9 B
    Tools, furniture and fixtures¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B¥ 11 B
     Accumulated depreciation¥ -5 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B¥ -8 B
     Tools, furniture and fixtures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 3 B
    Machinery, equipment and vehicles¥ 10 B¥ 12 B¥ 11 B¥ 13 B¥ 15 B¥ 22 B
     Accumulated depreciation¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -8 B¥ -10 B
     Machinery, equipment and vehicles, net¥ 3 B¥ 5 B¥ 4 B¥ 5 B¥ 7 B¥ 11 B
    Land¥ 656 M¥ 1 B¥ 1 B¥ 1 B¥ 922 M¥ 1 B
    Construction in progress¥ 231 M¥ 583 M¥ 424 M¥ 2 B¥ 2 B¥ 1 B
    Property, plant and equipment¥ 9 B¥ 11 B¥ 10 B¥ 13 B¥ 17 B¥ 26 B
    Leasehold right¥ 66 M¥ 334 M¥ 381 M¥ 542 M¥ 668 M¥ 750 M
    Software¥ 387 M¥ 825 M¥ 644 M¥ 552 M¥ 347 M¥ 224 M
    Goodwill¥ 451 M¥ 375 M¥ 299 M¥ 203 M¥ 105 M
     Other¥ 48 M¥ 46 M¥ 48 M¥ 45 M¥ 107 M¥ 121 M
    Intangible assets¥ 982 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 3 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
     Long-term loans receivable¥ 112 M¥ 214 M¥ 133 M¥ 113 M¥ 48 M¥ 37 M
     Long-term prepaid expenses¥ 557 M¥ 805 M¥ 606 M¥ 921 M¥ 1 B¥ 1 B
     Deferred tax assets¥ 29 M¥ 381 M¥ 326 M¥ 123 M¥ 105 M¥ 149 M
     Other¥ 280 M¥ 274 M¥ 317 M¥ 314 M¥ 326 M¥ 430 M
      Allowance for doubtful accounts¥ -30 M¥ -30 M¥ -28 M¥ -9 M¥ -9 M¥ -9 M
    Investments and other assets¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
   Noncurrent assets¥ 14 B¥ 16 B¥ 15 B¥ 18 B¥ 22 B¥ 32 B
  Assets¥ 43 B¥ 45 B¥ 51 B¥ 65 B¥ 70 B¥ 94 B
   Notes and accounts payable-trade¥ 4 B¥ 5 B¥ 5 B¥ 7 B¥ 10 B¥ 11 B
   Accrued expenses¥ 354 M¥ 532 M¥ 740 M¥ 954 M¥ 1 B¥ 1 B
   Deferred tax liabilities¥ 951 M¥ 781 M-¥ 682 M
    Provision for bonuses¥ 551 M¥ 421 M¥ 550 M¥ 553 M¥ 533 M¥ 606 M
    Accounts payable-other¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 4 B
    Income taxes payable¥ 548 M¥ 1 B¥ 456 M¥ 2 B¥ 182 M¥ 296 M
    Short-term loans payable¥ 7 B¥ 10 B¥ 5 B¥ 14 B¥ 16 B¥ 19 B
    Current portion of long-term loans payable¥ 46 M¥ 43 M¥ 73 M¥ 285 M¥ 1 B
   Other¥ 338 M¥ 571 M¥ 275 M¥ 365 M¥ 462 M¥ 549 M
   Current liabilities¥ 15 B¥ 19 B¥ 16 B¥ 29 B¥ 32 B¥ 40 B
    Bonds with subscription rights to shares-¥ 6 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 251 M¥ 1 B¥ 3 B
    Provision for retirement benefits¥ 74 M¥ 258 M¥ 263 M¥ 150 M¥ 256 M¥ 234 M
    Provision for directors' retirement benefits¥ 79 M¥ 56 M¥ 58 M¥ 61 M¥ 63 M¥ 72 M
   Asset retirement obligations-¥ 218 M
    Deferred tax liabilities¥ 1 B¥ 23 M¥ 329 M¥ 447 M¥ 386 M¥ 569 M
    Other¥ 98 M¥ 105 M¥ 103 M¥ 99 M¥ 120 M¥ 164 M
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 11 B
  Liabilities¥ 17 B¥ 20 B¥ 18 B¥ 30 B¥ 35 B¥ 51 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 4 B¥ 4 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 21 B¥ 22 B¥ 27 B¥ 30 B¥ 31 B¥ 33 B
   Treasury stock¥ -2 M¥ -1 B¥ -132 M¥ -133 M¥ -133 M¥ -133 M
   Shareholders' equity¥ 29 B¥ 28 B¥ 37 B¥ 40 B¥ 41 B¥ 43 B
   Valuation difference on available-for-sale securities¥ 94 M¥ -358 M¥ 155 M¥ 52 M¥ 120 M¥ 434 M
   Foreign currency translation adjustment¥ -4 B¥ -5 B¥ -5 B¥ -7 B¥ -8 B¥ -4 B
   Valuation and translation adjustments¥ -4 B¥ -5 B¥ -5 B¥ -7 B¥ -8 B¥ -3 B
  Minority interests¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Liabilities and net assets¥ 43 B¥ 45 B¥ 51 B¥ 65 B¥ 70 B¥ 94 B
   Inventories¥ 9 B
    Software in progress¥ 480 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 86 B¥ 77 B¥ 88 B¥ 101 B¥ 119 B¥ 143 B
 Operating income¥ 7 B¥ 2 B¥ 9 B¥ 7 B¥ 1 B¥ 5 B
 Ordinary income¥ 6 B¥ 2 B¥ 9 B¥ 7 B¥ 2 B¥ 5 B
 Net income¥ 4 B¥ 1 B¥ 5 B¥ 4 B¥ 1 B¥ 3 B
 Comprehensive income¥ 2 B¥ 1 B¥ 8 B
   Cost of sales¥ 70 B¥ 65 B¥ 68 B¥ 81 B¥ 106 B¥ 123 B
    Selling, general and administrative expenses¥ 8 B¥ 9 B¥ 10 B¥ 11 B¥ 11 B¥ 14 B
 Gross profit¥ 15 B¥ 12 B¥ 19 B¥ 19 B¥ 13 B¥ 20 B
  Interest income¥ 74 M¥ 20 M¥ 40 M¥ 65 M¥ 68 M¥ 101 M
  Dividends income¥ 27 M¥ 35 M¥ 31 M¥ 37 M¥ 40 M¥ 37 M
  Foreign exchange gains-¥ 94 M-
  Miscellaneous income¥ 211 M¥ 195 M¥ 318 M¥ 248 M¥ 363 M¥ 459 M
  Non-operating income¥ 472 M¥ 268 M¥ 391 M¥ 351 M¥ 567 M¥ 598 M
  Interest expenses¥ 270 M¥ 262 M¥ 184 M¥ 129 M¥ 215 M¥ 264 M
  Foreign exchange losses¥ 425 M¥ 460 M¥ 72 M¥ 220 M-¥ 295 M
  Miscellaneous loss¥ 23 M¥ 49 M¥ 74 M¥ 52 M¥ 108 M¥ 236 M
  Non-operating expenses¥ 719 M¥ 772 M¥ 331 M¥ 401 M¥ 324 M¥ 797 M
  State subsidy¥ 114 M¥ 51 M¥ 44 M¥ 71 M-
  Extraordinary income¥ 307 M¥ 276 M¥ 340 M¥ 173 M¥ 71 M-
  Loss on sales of noncurrent assets¥ 67 M¥ 32 M¥ 59 M-
  Impairment loss¥ 50 M¥ 27 M¥ 13 M-¥ 57 M
  Loss on retirement of noncurrent assets¥ 265 M¥ 364 M¥ 252 M¥ 120 M¥ 47 M-
  Loss on sales of investment securities-¥ 151 M-
  Loss on valuation of investment securities¥ 255 M¥ 20 M¥ 222 M¥ 39 M¥ 111 M-
  Loss on liquidation of subsidiaries¥ 106 M-¥ 115 M
  Loss on valuation of golf club membership¥ 21 M-¥ 9 M-
  Extraordinary loss¥ 951 M¥ 488 M¥ 1 B¥ 174 M¥ 379 M¥ 173 M
 Income before income taxes¥ 6 B¥ 2 B¥ 8 B¥ 7 B¥ 1 B¥ 5 B
 Income taxes¥ 2 B¥ 339 M¥ 2 B¥ 2 B¥ 221 M¥ 1 B
  Income taxes-current¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 668 M¥ 1 B
  Income taxes-deferred¥ -917 M¥ -1 B¥ 1 B¥ -223 M¥ -447 M¥ 436 M
 Income before minority interests¥ 5 B¥ 1 B¥ 3 B
 Minority interests in income¥ 304 M¥ 668 M¥ 407 M¥ 226 M
  Valuation difference on available-for-sale securities¥ -102 M¥ 67 M¥ 313 M
  Foreign currency translation adjustment¥ -2 B¥ -415 M¥ 4 B
  Other comprehensive income¥ -2 B¥ -347 M¥ 4 B
   Comprehensive income attributable to owners of the parent¥ 2 B¥ 885 M¥ 7 B
   Comprehensive income attributable to minority interests¥ 465 M¥ 297 M¥ 448 M
  Reversal of allowance for doubtful accounts¥ 174 M¥ 128 M-
  Equity in earnings of affiliates¥ 159 M¥ 17 M¥ 1 M
  Gain on sales of noncurrent assets¥ 296 M¥ 38 M¥ 114 M
  Special retirement expenses¥ 110 M¥ 12 M
  Provision of allowance for doubtful accounts¥ 623 M
  Refund of income taxes¥ -209 M¥ -55 M
  Gain on prior period adjustment¥ 123 M
  Loss on business withdrawal¥ 53 M
  Gain on sales of investment securities¥ 10 M
  Non-recurring depreciation on noncurrent assets¥ 202 M
  Income taxes for prior periods¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 7 B¥ 8 B¥ 10 B¥ -2 B¥ 5 B¥ 2 B
   Depreciation and amortization¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
   Impairment loss¥ 50 M¥ 27 M¥ 13 M-¥ 57 M
   Amortization of goodwill¥ 93 M¥ 94 M¥ 96 M¥ 97 M
   Increase (decrease) in allowance for doubtful accounts¥ -175 M¥ 421 M¥ 403 M¥ -88 M¥ -119 M¥ -34 M
   Interest and dividends income¥ -102 M¥ -55 M¥ -72 M¥ -102 M¥ -109 M¥ -139 M
   Interest expenses¥ 270 M¥ 262 M¥ 184 M¥ 129 M¥ 215 M¥ 264 M
   Foreign exchange losses (gains)¥ -1 M¥ 4 M¥ -426 M¥ -153 M¥ 1 B
   Loss (gain) on sales of property, plant and equipment¥ -229 M¥ -38 M¥ -81 M¥ 59 M-
   Decrease (increase) in notes and accounts receivable-trade¥ -873 M¥ 2 B¥ -2 B¥ -6 B¥ -2 B¥ -6 B
   Decrease (increase) in inventories¥ -941 M¥ 735 M¥ 238 M¥ -8 B¥ -202 M¥ -5 B
   Increase (decrease) in notes and accounts payable-trade¥ 592 M¥ -379 M¥ 950 M¥ 2 B¥ 2 B¥ 325 M
   Loss (gain) on sales of investment securities¥ -10 M-¥ 151 M-
   Increase (decrease) in provision for bonuses¥ -10 M¥ -129 M¥ 130 M¥ 8 M¥ -21 M¥ 49 M
   Increase (decrease) in provision for directors' retirement benefits¥ 8 M¥ -14 M¥ 3 M¥ 4 M¥ 4 M¥ 5 M
   Increase (decrease) in provision for retirement benefits¥ 46 M¥ 14 M¥ -5 M¥ -96 M¥ 110 M¥ -51 M
   Loss (gain) on valuation of investment securities¥ 255 M¥ 20 M¥ 222 M¥ 39 M¥ 111 M-
   Loss on retirement of property, plant and equipment¥ 265 M¥ 364 M¥ 252 M¥ 120 M¥ 47 M-
   Loss (gain) on liquidation of subsidiaries¥ 106 M-¥ 73 M
   Decrease (increase) in advance payments¥ -189 M¥ -469 M¥ 575 M
   Decrease (increase) in prepaid pension costs¥ -132 M¥ -56 M¥ 130 M¥ -59 M¥ -66 M¥ -62 M
   Decrease (increase) in accounts receivable-other¥ -519 M¥ -131 M¥ -315 M¥ -83 M
   Increase (decrease) in accounts payable-other¥ 11 M¥ -578 M¥ 588 M¥ 1 B¥ 439 M¥ 1 B
   Other, net¥ -33 M¥ 774 M¥ -267 M¥ -508 M¥ -8 M¥ 688 M
  Interest and dividends income received¥ 126 M¥ 124 M¥ 72 M¥ 102 M¥ 109 M¥ 139 M
  Interest expenses paid¥ -272 M¥ -261 M¥ -178 M¥ -129 M¥ -215 M¥ -264 M
  Income taxes paid¥ -3 B¥ -1 B¥ -2 B¥ -736 M¥ -2 B¥ -1 B
  Income taxes refund¥ 209 M¥ 491 M-¥ 925 M
  Net cash provided by (used in) operating activities¥ 3 B¥ 6 B¥ 8 B¥ -2 B¥ 2 B¥ 1 B
  Purchase of property, plant and equipment¥ -3 B¥ -4 B¥ -2 B¥ -6 B¥ -6 B¥ -10 B
  Proceeds from sales of property, plant and equipment¥ 475 M¥ 217 M¥ 196 M¥ 79 M¥ 116 M¥ 12 M
  Purchase of investment securities¥ -948 M¥ -389 M¥ -299 M¥ -200 M¥ -1 M-
  Proceeds from sales of investment securities¥ 319 M¥ 228 M¥ 48 M-
  Purchase of intangible assets¥ -774 M¥ -313 M¥ -140 M¥ -387 M¥ -209 M¥ -88 M
  Decrease (increase) in time deposits¥ -18 M¥ -303 M¥ -221 M¥ -477 M
  Decrease (increase) in short-term loans receivable¥ 175 M¥ 102 M¥ -4 M¥ 72 M¥ 74 M¥ 56 M
  Payments of long-term loans receivable¥ -3 M¥ -67 M¥ -33 M¥ -19 M¥ -20 M¥ -13 M
  Collection of long-term loans receivable¥ 1 M¥ 3 M¥ 60 M¥ 16 M¥ 15 M¥ 15 M
  Purchase of long-term prepaid expenses¥ -430 M¥ -516 M¥ -619 M
  Other, net¥ -131 M¥ 82 M¥ -103 M¥ -16 M¥ -36 M¥ -6 M
  Net cash provided by (used in) investing activities¥ -4 B¥ -3 B¥ -2 B¥ -7 B¥ -7 B¥ -11 B
  Proceeds from long-term loans payable¥ 1 B¥ 247 M¥ 235 M¥ 1 B¥ 3 B
  Repayment of long-term loans payable¥ -90 M¥ -1 B¥ -224 M¥ -850 M
  Purchase of treasury stock¥ -1 M¥ -1 B----
  Cash dividends paid¥ -747 M¥ -915 M¥ -604 M¥ -1 B¥ -1 B¥ -466 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 1 B¥ -4 B¥ 9 B¥ 1 B¥ 677 M
  Cash dividends paid to minority shareholders¥ -77 M¥ -122 M¥ -64 M
  Proceeds from issuance of bonds with subscription rights to shares-¥ 6 B
  Net cash provided by (used in) financing activities¥ 1 B¥ -586 M¥ -1 B¥ 7 B¥ 2 B¥ 9 B
 Effect of exchange rate change on cash and cash equivalents¥ -429 M¥ -392 M¥ 53 M¥ 468 M¥ -85 M¥ 869 M
 Net increase (decrease) in cash and cash equivalents¥ -222 M¥ 2 B¥ 4 B¥ -2 B¥ -2 B¥ -243 M
 Cash and cash equivalents¥ 2 B¥ 4 B¥ 9 B¥ 7 B¥ 5 B¥ 5 B
  Purchase of investments in subsidiaries¥ -151 M-
   Equity in (earnings) losses of affiliates¥ -159 M¥ -17 M¥ -1 M
  Proceeds from sales of treasury stock¥ 3 B
  Other, net¥ 43 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 11 M
   Loss on withdrawal from business¥ 53 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 1 B
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¥ 1 B--
     Dividends from surplus¥ -915 M¥ -604 M¥ -1 B¥ -1 B¥ -466 M
     Total changes of items during the period¥ 3 B¥ 782 M¥ 5 B¥ 3 B¥ 120 M¥ 2 B
    Purchase of treasury stock¥ -1 M¥ -1 B----
    Total changes of items during the period¥ -1 M¥ -1 B¥ 1 B---
    Dividends from surplus¥ -747 M¥ -915 M¥ -604 M¥ -1 B¥ -1 B¥ -466 M
    Net income¥ 4 B¥ 1 B¥ 5 B¥ 4 B¥ 1 B¥ 3 B
    Purchase of treasury stock¥ -1 M¥ -1 B----
    Total changes of items during the period¥ 3 B¥ -1 B¥ 8 B¥ 3 B¥ 120 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -449 M¥ -453 M¥ 514 M¥ -102 M¥ 67 M¥ 313 M
    Total changes of items during the period¥ -449 M¥ -453 M¥ 514 M¥ -102 M¥ 67 M¥ 313 M
    Net changes of items other than shareholders' equity¥ -2 B¥ -806 M¥ -525 M¥ -2 B¥ -306 M¥ 3 B
    Total changes of items during the period¥ -2 B¥ -806 M¥ -525 M¥ -2 B¥ -306 M¥ 3 B
    Net changes of items other than shareholders' equity¥ -3 B¥ -1 B¥ -11 M¥ -2 B¥ -238 M¥ 4 B
    Total changes of items during the period¥ -3 B¥ -1 B¥ -11 M¥ -2 B¥ -238 M¥ 4 B
   Net changes of items other than shareholders' equity¥ 1 B¥ 77 M¥ 250 M¥ 178 M¥ 509 M
   Total changes of items during the period¥ 1 B¥ 77 M¥ 250 M¥ 178 M¥ 509 M
   Dividends from surplus¥ -747 M¥ -915 M¥ -604 M¥ -1 B¥ -1 B¥ -466 M
   Net income¥ 4 B¥ 1 B¥ 5 B¥ 4 B¥ 1 B¥ 3 B
   Purchase of treasury stock¥ -1 M¥ -1 B----
   Net changes of items other than shareholders' equity¥ -3 B¥ 79 M¥ 66 M¥ -2 B¥ -60 M¥ 4 B
   Total changes of items during the period¥ 236 M¥ -1 B¥ 8 B¥ 1 B¥ 60 M¥ 7 B
    Retained earnings as restated¥ 30 B
   Shareholders equity as restated¥ 40 B
  Net assets as restated¥ 34 B
     Disposal of treasury stock¥ 2 B
     Retirement of treasury stock¥ -450 M
    Disposal of treasury stock¥ 1 B
    Retirement of treasury stock¥ 450 M
    Disposal of treasury stock¥ 3 B
    Retirement of treasury stock
   Disposal of treasury stock¥ 3 B
     Dividends from surplus¥ -747 M¥ -915 M
     Net income¥ 4 B¥ 1 B

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

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