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Financial Statement Details: DKK-TOA (Annual )

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F/S Outline: DKK-TOA (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: ¥ 14 B  *  Net: ¥ 6 B  (Ratio: 45.86%)	[BS] 2010-03-31  *  Total: ¥ 14 B  *  Net: ¥ 7 B  (Ratio: 48.54%)	[BS] 2011-03-31  *  Total: ¥ 16 B  *  Net: ¥ 9 B  (Ratio: 54.92%)	[BS] 2012-03-31  *  Total: ¥ 16 B  *  Net: ¥ 9 B  (Ratio: 59.14%)	[BS] 2013-03-31  *  Total: ¥ 16 B  *  Net: ¥ 10 B  (Ratio: 62.58%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other Current Assets	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 40 M	¥ 52 M	¥ 95 M	¥ 95 M	¥ 593 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Total Assets	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 16 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 16 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: ¥ 13 B  *  Income: ¥ 401 M  (Ratio: 2.88%)	[PL] 2010-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 503 M  (Ratio: 3.97%)	[PL] 2011-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 1 B  (Ratio: 7.98%)	[PL] 2012-03-31  *  Sales: ¥ 14 B  *  Income: ¥ 781 M  (Ratio: 5.44%)	[PL] 2013-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 878 M  (Ratio: 6.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 13 B
Cost of Sales	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Other income	¥ 208 M	¥ 47 M	¥ 736 M	¥ 68 M	¥ 82 M
SG&A	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other expenses	¥ 565 M	¥ 407 M	¥ 930 M	¥ 904 M	¥ 587 M
Net income	¥ 401 M	¥ 503 M	¥ 1 B	¥ 781 M	¥ 878 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: ¥ 743 M  *  Cash: ¥ +426 M	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +891 M	[CF] 2011-03-31  *  OCF: ¥ 308 M  *  Cash: ¥ -493 M	[CF] 2012-03-31  *  OCF: ¥ 486 M  *  Cash: ¥ +3 M	[CF] 2013-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +189 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 743 M	¥ 1 B	¥ 308 M	¥ 486 M	¥ 1 B
Investment CF	¥ 40 M	¥ -128 M	¥ -1 B	¥ -149 M	¥ -725 M
Financial CF	¥ -357 M	¥ -396 M	¥ 364 M	¥ -334 M	¥ -557 M
Foreign Exchange Effects	¥ 1 M	¥ 1 M	-	-	¥ 1 M
Net Change in Cash	¥ 426 M	¥ 891 M	¥ -493 M	¥ 3 M	¥ 189 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: ¥ 401 M  *  Net: ¥ -279 M	[SS] 2010-03-31  *  Income: ¥ 503 M  *  Net: ¥ +534 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2012-03-31  *  Income: ¥ 781 M  *  Net: ¥ +676 M	[SS] 2013-03-31  *  Income: ¥ 878 M  *  Net: ¥ +748 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 1 B	-	-
Dividends from surplus	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 401 M	¥ 503 M	¥ 1 B	¥ 781 M	¥ 878 M
Purchase of treasury stock	¥ -83 M	-	¥ -1 M	-	-
Other Change in Stockholders Equity	¥ 1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Net Change in Net Assets	¥ -279 M	¥ 534 M	¥ 2 B	¥ 676 M	¥ 748 M

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: ¥ 12 B  *  Net: ¥ 5 B  (Ratio: 42.96%)	[BS] 2010-03-31  *  Total: ¥ 13 B  *  Net: ¥ 5 B  (Ratio: 45.09%)	[BS] 2011-03-31  *  Total: ¥ 14 B  *  Net: ¥ 7 B  (Ratio: 52.53%)	[BS] 2012-03-31  *  Total: ¥ 14 B  *  Net: ¥ 8 B  (Ratio: 56.45%)	[BS] 2013-03-31  *  Total: ¥ 14 B  *  Net: ¥ 9 B  (Ratio: 61.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Other Current Assets	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 37 M	¥ 49 M	¥ 92 M	¥ 87 M	¥ 585 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Total Assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Liabilities and net assets	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 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: ¥ 12 B  *  Income: ¥ 303 M  (Ratio: 2.33%)	[PL] 2010-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 374 M  (Ratio: 3.14%)	[PL] 2011-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 960 M  (Ratio: 7.52%)	[PL] 2012-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 655 M  (Ratio: 4.91%)	[PL] 2013-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 965 M  (Ratio: 7.65%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 12 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 12 B
Cost of Sales	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Other income	¥ 296 M	¥ 142 M	¥ 868 M	¥ 228 M	¥ 332 M
SG&A	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 501 M	¥ 320 M	¥ 797 M	¥ 741 M	¥ 539 M
Net income	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 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	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: ¥ 303 M  *  Net: ¥ -378 M	[SS] 2010-03-31  *  Income: ¥ 374 M  *  Net: ¥ +406 M	[SS] 2011-03-31  *  Income: ¥ 960 M  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 655 M  *  Net: ¥ +550 M	[SS] 2013-03-31  *  Income: ¥ 965 M  *  Net: ¥ +833 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	¥ 1 B	-	-
Dividends from surplus	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 M
Purchase of treasury stock	¥ -83 M	-	¥ -1 M	-	-
Other Change in Stockholders Equity	-	-	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Net Change in Net Assets	¥ -378 M	¥ 406 M	¥ 1 B	¥ 550 M	¥ 833 M

---

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	¥ 6 B	¥ 6 B	¥ 7 B	¥ 9 B	¥ 9 B	¥ 10 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Notes and accounts receivable-trade	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Merchandise and finished goods		¥ 695 M	¥ 569 M	¥ 674 M	¥ 693 M	¥ 741 M
Raw materials		¥ 529 M	¥ 539 M	¥ 564 M	¥ 531 M	¥ 541 M
Work in process		¥ 464 M	¥ 397 M	¥ 460 M	¥ 398 M	¥ 474 M
Deferred tax assets	¥ 200 M	¥ 177 M	¥ 219 M	¥ 164 M	¥ 178 M	¥ 158 M
Allowance for doubtful accounts	¥ -4 M	¥ -3 M	-	¥ -4 M	¥ -6 M	¥ -5 M
Other	¥ 472 M	¥ 553 M	¥ 363 M	¥ 182 M	¥ 134 M	¥ 139 M
Current assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 11 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Tools, furniture and fixtures, net	¥ 219 M	¥ 165 M	¥ 134 M	¥ 180 M	¥ 158 M	¥ 160 M
Machinery, equipment and vehicles, net	¥ 86 M	¥ 65 M	¥ 53 M	¥ 68 M	¥ 59 M	¥ 69 M
Land	¥ 794 M	¥ 794 M	¥ 794 M	¥ 765 M	¥ 765 M	¥ 765 M
Lease assets, net		¥ 27 M	¥ 39 M	¥ 227 M	¥ 189 M	¥ 137 M
Construction in progress				-	¥ 67 M	¥ 21 M
Property, plant and equipment	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Software in progress					-	¥ 447 M
Other					¥ 95 M	¥ 146 M
Intangible assets	¥ 44 M	¥ 40 M	¥ 52 M	¥ 95 M	¥ 95 M	¥ 593 M
Investment securities	¥ 1 B	¥ 660 M	¥ 907 M	¥ 837 M	¥ 920 M	¥ 992 M
Deferred tax assets	¥ 839 M	¥ 1 B	¥ 870 M	¥ 734 M	¥ 517 M	¥ 461 M
Other	¥ 335 M	¥ 384 M	¥ 384 M	¥ 399 M	¥ 647 M	¥ 251 M
Allowance for doubtful accounts				¥ -11 M	¥ -16 M	¥ -7 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Noncurrent assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 16 B
Notes and accounts payable-trade	¥ 1 B	¥ 966 M	¥ 979 M	¥ 1 B	¥ 1 B	¥ 1 B
Lease obligations				¥ 76 M	¥ 82 M	¥ 79 M
Provision for bonuses	¥ 278 M	¥ 249 M	¥ 243 M	¥ 242 M	¥ 238 M	¥ 217 M
Provision for directors' bonuses	¥ 8 M		¥ 10 M	¥ 20 M	¥ 22 M	¥ 24 M
Accounts payable-other	¥ 675 M	¥ 503 M	¥ 678 M	¥ 749 M	¥ 559 M	¥ 609 M
Income taxes payable	¥ 328 M	¥ 233 M	¥ 260 M	¥ 420 M	¥ 191 M	¥ 267 M
Accrued consumption taxes	¥ 55 M	¥ 46 M	¥ 40 M	¥ 22 M	¥ 95 M	¥ 35 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 836 M	¥ 803 M	¥ 557 M
Other	¥ 540 M	¥ 329 M	¥ 361 M	¥ 401 M	¥ 304 M	¥ 368 M
Current liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term loans payable	¥ 194 M	¥ 484 M	¥ 374 M	¥ 186 M	¥ 145 M	¥ 93 M
Provision for retirement benefits	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for directors' retirement benefits	¥ 181 M	¥ 166 M	¥ 199 M	¥ 226 M	¥ 154 M	¥ 180 M
Lease obligations				¥ 246 M	¥ 188 M	¥ 114 M
Asset retirement obligations				¥ 64 M	¥ 65 M	¥ 67 M
Long-term guarantee deposited	¥ 365 M	¥ 354 M	¥ 350 M	¥ 319 M	¥ 306 M	¥ 238 M
Noncurrent liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Liabilities	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 757 M	¥ 757 M	¥ 757 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B
Treasury stock	¥ -65 M	¥ -148 M	¥ -148 M	¥ -10 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 6 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 9 B	¥ 10 B
Valuation difference on available-for-sale securities	¥ 682 M	¥ 215 M	¥ 361 M	¥ 307 M	¥ 382 M	¥ 429 M
Valuation and translation adjustments	¥ 682 M	¥ 215 M	¥ 361 M	¥ 307 M	¥ 382 M	¥ 429 M
Liabilities and net assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 16 B	¥ 16 B	¥ 16 B
Negative goodwill	¥ 25 M	¥ 15 M	¥ 5 M
Other		¥ 27 M	¥ 49 M
Inventories	¥ 1 B
Bonds payable	¥ 10 M
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	¥ 15 B	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 13 B
Operating income	¥ 1 B	¥ 759 M	¥ 863 M	¥ 1 B	¥ 1 B	¥ 1 B
Ordinary income	¥ 947 M	¥ 757 M	¥ 861 M	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 538 M	¥ 401 M	¥ 503 M	¥ 1 B	¥ 781 M	¥ 878 M
Comprehensive income				¥ 1 B	¥ 855 M	¥ 925 M
Cost of sales	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Depreciation	¥ 31 M	¥ 32 M	¥ 36 M	¥ 51 M	¥ 61 M	¥ 61 M
Provision for bonuses	¥ 124 M	¥ 111 M	¥ 114 M	¥ 120 M	¥ 119 M	¥ 109 M
Provision for directors' retirement benefits	¥ 32 M	¥ 32 M	¥ 33 M	¥ 36 M	¥ 44 M	¥ 41 M
Provision for directors' bonuses	¥ 8 M		¥ 10 M	¥ 20 M	¥ 22 M	¥ 24 M
Retirement benefit expenses	¥ 156 M	¥ 173 M	¥ 161 M	¥ 167 M	¥ 156 M	¥ 155 M
Research and development expenses	¥ 446 M	¥ 519 M	¥ 462 M	¥ 448 M	¥ 445 M	¥ 525 M
Salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Gross profit	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Interest income	¥ 2 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 2 M	¥ 2 M
Dividends income	¥ 20 M	¥ 19 M	¥ 6 M	¥ 8 M	¥ 13 M	¥ 39 M
Equity in earnings of affiliates	¥ 13 M	¥ 7 M	¥ 9 M	¥ 5 M	¥ 5 M	¥ 7 M
Insurance premiums refunded cancellation				-	¥ 17 M	¥ 2 M
Other	¥ 18 M	¥ 20 M	¥ 15 M	¥ 21 M	¥ 27 M	¥ 31 M
Non-operating income	¥ 64 M	¥ 64 M	¥ 45 M	¥ 41 M	¥ 67 M	¥ 82 M
Interest expenses	¥ 40 M	¥ 38 M	¥ 32 M	¥ 28 M	¥ 24 M	¥ 20 M
Foreign exchange losses					¥ 3 M	¥ 9 M
Loss on transfer of receivables	¥ 26 M	¥ 24 M	¥ 14 M	¥ 8 M	¥ 7 M	¥ 7 M
Other	¥ 10 M	¥ 2 M	¥ 1 M		¥ 3 M	-
Non-operating expenses	¥ 140 M	¥ 65 M	¥ 47 M	¥ 60 M	¥ 35 M	¥ 37 M
Gain on sales of noncurrent assets				¥ 695 M	-	-
Gain on sales of investment securities	¥ 7 M	¥ 134 M		-	¥ 1 M	-
Extraordinary income	¥ 33 M	¥ 144 M	¥ 2 M	¥ 695 M	¥ 1 M	-
Loss on retirement of noncurrent assets	¥ 16 M	¥ 13 M	¥ 10 M	¥ 20 M	¥ 2 M	¥ 1 M
Loss on valuation of investment securities	¥ 1 M	¥ 13 M		¥ 1 M	-	-
Directors' retirement benefits					¥ 22 M	-
Other					-	-
Extraordinary loss	¥ 24 M	¥ 156 M	¥ 10 M	¥ 113 M	¥ 202 M	¥ 1 M
Income before income taxes	¥ 956 M	¥ 746 M	¥ 853 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 418 M	¥ 344 M	¥ 350 M	¥ 757 M	¥ 667 M	¥ 549 M
Income taxes-current	¥ 375 M	¥ 266 M	¥ 294 M	¥ 542 M	¥ 466 M	¥ 480 M
Income taxes-deferred	¥ 42 M	¥ 78 M	¥ 55 M	¥ 214 M	¥ 200 M	¥ 69 M
Income before minority interests				¥ 1 B	¥ 781 M	¥ 878 M
Valuation difference on available-for-sale securities				¥ -53 M	¥ 74 M	¥ 47 M
Other comprehensive income				¥ -53 M	¥ 74 M	¥ 47 M
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 855 M	¥ 925 M
Comprehensive income attributable to minority interests					-	-
Provision of allowance for doubtful accounts				¥ 15 M	¥ 6 M
Amortization of negative goodwill	¥ 10 M	¥ 10 M	¥ 10 M	¥ 5 M	-
Stock issuance cost				¥ 22 M	-
Provision for directors' retirement benefits				-	¥ 22 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 19 M	-
Reversal of allowance for doubtful accounts	¥ 26 M		¥ 2 M
Foreign exchange gains		¥ 4 M	¥ 1 M
Gain on bad debts recovered		¥ 9 M
Loss on valuation of inventories	¥ 18 M
Loss on abandonment of inventories	¥ 46 M
Loss on valuation of golf club membership	¥ 5 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	¥ 813 M	¥ 1 B	¥ 1 B	¥ 709 M	¥ 1 B	¥ 1 B
Depreciation and amortization	¥ 279 M	¥ 288 M	¥ 261 M	¥ 314 M	¥ 392 M	¥ 389 M
Increase (decrease) in allowance for doubtful accounts	¥ -37 M	-	¥ -2 M	¥ 15 M	¥ 6 M	¥ -9 M
Interest and dividends income	¥ -22 M	¥ -21 M	¥ -8 M	¥ -9 M	¥ -16 M	¥ -41 M
Interest expenses	¥ 40 M	¥ 38 M	¥ 32 M	¥ 28 M	¥ 24 M	¥ 20 M
Equity in (earnings) losses of affiliates	¥ -13 M	¥ -7 M	¥ -9 M	¥ -5 M	¥ -5 M	¥ -7 M
Loss (gain) on sales of property, plant and equipment	-	-		¥ -695 M	-	-
Decrease (increase) in notes and accounts receivable-trade	¥ -230 M	¥ 601 M	¥ 156 M	¥ -746 M	¥ -600 M	¥ 405 M
Decrease (increase) in inventories	¥ 249 M	¥ 290 M	¥ 181 M	¥ -193 M	¥ 76 M	¥ -134 M
Increase (decrease) in notes and accounts payable-trade	¥ -189 M	¥ -305 M	¥ 13 M	¥ 20 M	¥ 54 M	¥ 2 M
Loss (gain) on sales of investment securities	¥ -7 M	¥ -134 M		-	¥ -1 M	-
Increase (decrease) in provision for directors' retirement benefits	¥ 27 M	¥ -15 M	¥ 33 M	¥ 27 M	¥ -71 M	¥ 25 M
Increase (decrease) in provision for retirement benefits	¥ -10 M	¥ -92 M	¥ -248 M	¥ -82 M	¥ -303 M	¥ -164 M
Loss (gain) on valuation of investment securities	¥ 1 M	¥ 13 M		¥ 1 M	-	-
Loss on retirement of property, plant and equipment	¥ 15 M	¥ 9 M	¥ 10 M	¥ 20 M	¥ 2 M	¥ 1 M
Increase (decrease) in notes discounted	¥ -19 M	¥ -46 M	¥ 19 M	¥ 14 M	¥ 18 M	¥ -25 M
Decrease (increase) in other assets	¥ 56 M	¥ -52 M	¥ 182 M	¥ 170 M	¥ 94 M	¥ 11 M
Increase (decrease) in other liabilities	¥ -270 M	¥ -180 M	¥ 242 M	¥ -62 M	¥ 125 M	¥ -21 M
Interest and dividends income received	¥ 22 M	¥ 21 M	¥ 9 M	¥ 9 M	¥ 17 M	¥ 41 M
Interest expenses paid	¥ -40 M	¥ -37 M	¥ -31 M	¥ -28 M	¥ -24 M	¥ -19 M
Income taxes paid	¥ -382 M	¥ -360 M	¥ -270 M	¥ -382 M	¥ -692 M	¥ -405 M
Compensation for damage paid				-	¥ -57 M	¥ -26 M
Net cash provided by (used in) operating activities	¥ 413 M	¥ 743 M	¥ 1 B	¥ 308 M	¥ 486 M	¥ 1 B
Purchase of property, plant and equipment	¥ -214 M	¥ -110 M	¥ -128 M	¥ -784 M	¥ -384 M	¥ -270 M
Proceeds from sales of property, plant and equipment		¥ 1 M		¥ 776 M	¥ 3 M	-
Proceeds from sales of investment securities	¥ 67 M	¥ 144 M		-	¥ 1 M	-
Purchase of intangible assets					¥ -16 M	¥ -434 M
Proceeds from withdrawal of time deposits	¥ 26 M	¥ 94 M	¥ 6 M		¥ 250 M	-
Other, net	¥ -3 M	¥ -4 M	¥ -3 M	¥ -8 M	¥ -19 M	¥ -20 M
Net cash provided by (used in) investing activities	¥ -135 M	¥ 40 M	¥ -128 M	¥ -1 B	¥ -149 M	¥ -725 M
Increase in short-term loans payable	¥ 780 M	¥ 900 M	¥ 540 M	¥ 570 M	¥ 570 M	¥ 838 M
Decrease in short-term loans payable	¥ -750 M	¥ -1 B	¥ -640 M	¥ -891 M	¥ -621 M	¥ -1 B
Proceeds from long-term loans payable	¥ 130 M	¥ 600 M	¥ 100 M		¥ 200 M	¥ 100 M
Repayment of long-term loans payable	¥ -227 M	¥ -218 M	¥ -257 M	¥ -210 M	¥ -224 M	¥ -205 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Cash dividends paid	¥ -116 M	¥ -132 M	¥ -113 M	¥ -112 M	¥ -177 M	¥ -177 M
Repayments of lease obligations		¥ -4 M	¥ -15 M	¥ -47 M	¥ -80 M	¥ -82 M
Proceeds from sales of treasury stock					-	-
Net cash provided by (used in) financing activities	¥ -208 M	¥ -357 M	¥ -396 M	¥ 364 M	¥ -334 M	¥ -557 M
Effect of exchange rate change on cash and cash equivalents	¥ -4 M	¥ 1 M	¥ 1 M	-	-	¥ 1 M
Net increase (decrease) in cash and cash equivalents	¥ 64 M	¥ 426 M	¥ 891 M	¥ -493 M	¥ 3 M	¥ 189 M
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries					-	¥ 11 M
Cash and cash equivalents	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Amortization of negative goodwill	¥ -10 M	¥ -10 M	¥ -10 M	¥ -5 M	-
Stock issuance cost				¥ 22 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 19 M	-
Payments into time deposits	¥ -12 M	¥ -92 M	¥ -3 M	¥ -1 B	-
Proceeds from issuance of common stock				¥ 1 B	-
Redemption of bonds	¥ -20 M	¥ -220 M	¥ -10 M
Proceeds from liquidation of subsidiaries		¥ 8 M
Collection of loans receivable
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
Disposal of treasury stock			-		-	-
Total changes of items during the period			-	¥ 539 M	-	-
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Total changes of items during the period	¥ 422 M	¥ 269 M	¥ 389 M	¥ 844 M	¥ 602 M	¥ 701 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Total changes of items during the period	¥ -4 M	¥ -82 M	-	¥ 137 M	-	-
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 538 M	¥ 401 M	¥ 503 M	¥ 1 B	¥ 781 M	¥ 878 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Total changes of items during the period	¥ 417 M	¥ 186 M	¥ 389 M	¥ 2 B	¥ 602 M	¥ 701 M
Net changes of items other than shareholders' equity	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Net changes of items other than shareholders' equity			¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period			¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 538 M	¥ 401 M	¥ 503 M	¥ 1 B	¥ 781 M	¥ 878 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Net changes of items other than shareholders' equity	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period	¥ 206 M	¥ -279 M	¥ 534 M	¥ 2 B	¥ 676 M	¥ 748 M
Issuance of new shares				¥ 540 M	-
Total changes of items during the period				¥ 540 M	-
Issuance of new shares				¥ 540 M	-
Retirement of treasury stock				-	-
Retirement of treasury stock				¥ -138 M	-
Retirement of treasury stock				¥ 138 M	-
Issuance of new shares				¥ 1 B	-
Issuance of new shares				¥ 1 B	-
Retirement of treasury stock
Disposal of treasury stock			-

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	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 9 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Merchandise and finished goods		¥ 117 M	¥ 124 M	¥ 144 M	¥ 151 M	¥ 202 M
Semi-finished goods	¥ 246 M	¥ 308 M	¥ 177 M	¥ 264 M	¥ 250 M	¥ 233 M
Raw materials	¥ 209 M	¥ 158 M	¥ 153 M	¥ 147 M	¥ 154 M	¥ 151 M
Work in process	¥ 538 M	¥ 358 M	¥ 267 M	¥ 253 M	¥ 169 M	¥ 204 M
Advance payments-trade				¥ 2 M	¥ 2 M	¥ 1 M
Prepaid expenses	¥ 18 M	¥ 20 M	¥ 14 M	¥ 15 M	¥ 11 M	¥ 11 M
Deferred tax assets	¥ 138 M	¥ 124 M	¥ 153 M	¥ 109 M	¥ 127 M	¥ 117 M
Accounts receivable-other	¥ 531 M	¥ 604 M	¥ 434 M	¥ 317 M	¥ 254 M	¥ 256 M
Allowance for doubtful accounts	¥ -3 M	¥ -2 M		¥ -4 M	¥ -6 M	¥ -5 M
Other	¥ 6 M	¥ 20 M	¥ 43 M	¥ 42 M	¥ 41 M	¥ 40 M
Current assets	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Buildings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Structures	¥ 264 M	¥ 264 M	¥ 262 M	¥ 313 M	¥ 314 M	¥ 314 M
Accumulated depreciation	¥ -214 M	¥ -221 M	¥ -225 M	¥ -221 M	¥ -237 M	¥ -249 M
Structures, net	¥ 49 M	¥ 43 M	¥ 37 M	¥ 92 M	¥ 76 M	¥ 64 M
Machinery and equipment	¥ 258 M	¥ 252 M	¥ 256 M	¥ 257 M	¥ 222 M	¥ 218 M
Accumulated depreciation	¥ -199 M	¥ -207 M	¥ -217 M	¥ -206 M	¥ -187 M	¥ -193 M
Machinery and equipment, net	¥ 59 M	¥ 44 M	¥ 38 M	¥ 51 M	¥ 35 M	¥ 24 M
Vehicles				-	¥ 1 M	¥ 1 M
Accumulated depreciation				-	-	-
Vehicles, net				-	¥ 1 M	-
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 997 M	¥ 966 M	¥ 947 M	¥ 955 M
Accumulated depreciation	¥ -855 M	¥ -884 M	¥ -885 M	¥ -826 M	¥ -829 M	¥ -830 M
Tools, furniture and fixtures, net	¥ 189 M	¥ 134 M	¥ 112 M	¥ 139 M	¥ 117 M	¥ 125 M
Land	¥ 616 M	¥ 616 M	¥ 616 M	¥ 586 M	¥ 586 M	¥ 586 M
Lease assets		¥ 24 M	¥ 40 M	¥ 243 M	¥ 251 M	¥ 253 M
Accumulated depreciation		¥ -3 M	¥ -10 M	¥ -37 M	¥ -80 M	¥ -132 M
Lease assets, net		¥ 21 M	¥ 29 M	¥ 205 M	¥ 170 M	¥ 121 M
Construction in progress				-	¥ 67 M	¥ 21 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Patent right					-	-
Software	¥ 18 M	¥ 8 M	¥ 2 M	¥ 6 M	¥ 18 M	¥ 88 M
Software in progress					-	¥ 447 M
Lease assets		¥ 7 M	¥ 24 M	¥ 75 M	¥ 59 M	¥ 39 M
Right of using facilities	¥ 22 M	¥ 22 M	¥ 21 M	¥ 9 M	¥ 9 M	¥ 9 M
Intangible assets	¥ 41 M	¥ 37 M	¥ 49 M	¥ 92 M	¥ 87 M	¥ 585 M
Investment securities	¥ 1 B	¥ 509 M	¥ 746 M	¥ 671 M	¥ 749 M	¥ 825 M
Stocks of subsidiaries and affiliates	¥ 282 M	¥ 274 M	¥ 274 M	¥ 274 M	¥ 274 M	¥ 274 M
Long-term loans receivable from subsidiaries and affiliates		¥ 76 M	¥ 73 M	¥ 36 M	¥ 43 M	¥ 50 M
Claims provable in bankruptcy, claims provable in rehabilitation and other				¥ 12 M	¥ 16 M	¥ 7 M
Deferred tax assets	¥ 774 M	¥ 984 M	¥ 789 M	¥ 643 M	¥ 428 M	¥ 370 M
Long-term time deposits	¥ 150 M	¥ 230 M	¥ 230 M	¥ 230 M	¥ 530 M	¥ 150 M
Other	¥ 170 M	¥ 139 M	¥ 136 M	¥ 136 M	¥ 78 M	¥ 75 M
Allowance for doubtful accounts		-		¥ -11 M	¥ -16 M	¥ -7 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Noncurrent assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Assets	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Notes payable-trade	¥ 204 M	¥ 147 M	¥ 35 M	¥ 40 M	¥ 19 M	¥ 39 M
Accounts payable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 119 M	¥ 106 M	¥ 187 M	¥ 72 M	¥ 89 M	¥ 87 M
Lease obligations				¥ 70 M	¥ 74 M	¥ 72 M
Provision for bonuses	¥ 201 M	¥ 181 M	¥ 172 M	¥ 165 M	¥ 165 M	¥ 150 M
Provision for directors' bonuses	¥ 8 M		¥ 10 M	¥ 20 M	¥ 22 M	¥ 24 M
Accounts payable-other	¥ 639 M	¥ 470 M	¥ 650 M	¥ 714 M	¥ 521 M	¥ 578 M
Income taxes payable	¥ 221 M	¥ 147 M	¥ 136 M	¥ 301 M	¥ 76 M	¥ 244 M
Accrued consumption taxes	¥ 11 M	¥ 23 M	¥ 20 M		¥ 62 M	¥ 27 M
Current portion of guarantee deposits received	¥ 15 M	¥ 25 M	¥ 15 M	¥ 15 M	¥ 15 M	¥ 69 M
Notes payable-facilities	¥ 44 M	¥ 36 M		¥ 52 M	¥ 2 M	¥ 25 M
Short-term loans payable	¥ 1 B	¥ 850 M	¥ 750 M	¥ 475 M	¥ 475 M	¥ 300 M
Current portion of long-term loans payable	¥ 57 M	¥ 192 M	¥ 167 M	¥ 163 M	¥ 201 M	¥ 152 M
Other	¥ 86 M	¥ 102 M	¥ 95 M	¥ 130 M	¥ 132 M	¥ 114 M
Current liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Long-term loans payable	¥ 58 M	¥ 413 M	¥ 346 M	¥ 182 M	¥ 145 M	¥ 93 M
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for directors' retirement benefits	¥ 169 M	¥ 148 M	¥ 176 M	¥ 198 M	¥ 117 M	¥ 150 M
Lease obligations				¥ 229 M	¥ 173 M	¥ 102 M
Asset retirement obligations				¥ 64 M	¥ 65 M	¥ 67 M
Long-term guarantee deposited	¥ 365 M	¥ 354 M	¥ 350 M	¥ 319 M	¥ 306 M	¥ 238 M
Noncurrent liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 757 M	¥ 757 M	¥ 757 M	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus					-	-
Capital surplus	¥ 757 M	¥ 757 M	¥ 757 M	¥ 1 B	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 171 M	¥ 171 M	¥ 171 M	¥ 171 M	¥ 171 M	¥ 171 M
Reserve for advanced depreciation of noncurrent assets	¥ 78 M	¥ 76 M	¥ 73 M	¥ 302 M	¥ 300 M	¥ 280 M
Reserve for dividends	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M
Reserve for directors' retirement allowance	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B
Treasury stock	¥ -65 M	¥ -148 M	¥ -148 M	¥ -10 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 5 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 7 B	¥ 8 B
Valuation difference on available-for-sale securities	¥ 682 M	¥ 215 M	¥ 361 M	¥ 307 M	¥ 382 M	¥ 429 M
Valuation and translation adjustments	¥ 682 M	¥ 215 M	¥ 361 M	¥ 307 M	¥ 382 M	¥ 429 M
Liabilities and net assets	¥ 13 B	¥ 12 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Other		¥ 22 M	¥ 41 M
Merchandise	¥ 9 M
Finished goods	¥ 131 M
Long-term prepaid expenses	¥ 2 M
Current portion of bonds	¥ 200 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	¥ 14 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 13 B	¥ 12 B
Operating income	¥ 699 M	¥ 508 M	¥ 551 M	¥ 889 M	¥ 1 B	¥ 1 B
Ordinary income	¥ 661 M	¥ 561 M	¥ 608 M	¥ 967 M	¥ 1 B	¥ 1 B
Net income	¥ 374 M	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 M
Cost of sales					¥ 8 B	¥ 8 B
Advertising expenses	¥ 97 M	¥ 68 M	¥ 63 M	¥ 60 M	¥ 66 M	¥ 61 M
Salaries	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Depreciation	¥ 19 M	¥ 20 M	¥ 24 M	¥ 39 M	¥ 43 M	¥ 41 M
Provision of allowance for doubtful accounts				¥ 15 M	¥ 7 M	-
Provision for bonuses	¥ 93 M	¥ 85 M	¥ 83 M	¥ 88 M	¥ 88 M	¥ 82 M
Provision for directors' retirement benefits	¥ 27 M	¥ 27 M	¥ 28 M	¥ 30 M	¥ 30 M	¥ 32 M
Provision for directors' bonuses	¥ 8 M		¥ 10 M	¥ 20 M	¥ 22 M	¥ 24 M
Retirement benefit expenses	¥ 134 M	¥ 150 M	¥ 139 M	¥ 143 M	¥ 132 M	¥ 131 M
Research and development expenses	¥ 444 M	¥ 513 M	¥ 459 M	¥ 440 M	¥ 438 M	¥ 516 M
Bonuses and allowance	¥ 268 M	¥ 253 M	¥ 214 M	¥ 289 M	¥ 243 M	¥ 242 M
Legal welfare expenses	¥ 215 M	¥ 205 M	¥ 196 M	¥ 205 M	¥ 217 M	¥ 223 M
Packing and transportation expenses	¥ 158 M	¥ 141 M	¥ 130 M	¥ 139 M	¥ 136 M	¥ 130 M
Other	¥ 784 M	¥ 710 M	¥ 643 M	¥ 702 M	¥ 690 M	¥ 695 M
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Interest income	¥ 1 M	¥ 2 M	¥ 4 M	¥ 3 M	¥ 4 M	¥ 3 M
Dividends income	¥ 63 M	¥ 88 M	¥ 78 M	¥ 109 M	¥ 143 M	¥ 261 M
Rent income on facilities	¥ 48 M	¥ 49 M	¥ 50 M	¥ 46 M	¥ 47 M	¥ 48 M
Insurance premiums refunded cancellation				-	¥ 17 M	-
Other	¥ 9 M	¥ 11 M	¥ 7 M	¥ 13 M	¥ 13 M	¥ 19 M
Non-operating income	¥ 123 M	¥ 152 M	¥ 140 M	¥ 172 M	¥ 227 M	¥ 332 M
Interest expenses	¥ 27 M	¥ 27 M	¥ 25 M	¥ 23 M	¥ 21 M	¥ 17 M
Rent expenses on facilities	¥ 46 M	¥ 45 M	¥ 43 M	¥ 41 M	¥ 44 M	¥ 40 M
Loss on transfer of receivables	¥ 25 M	¥ 23 M	¥ 13 M	¥ 7 M	¥ 6 M	¥ 6 M
Other	¥ 11 M	¥ 3 M			¥ 2 M	¥ 6 M
Non-operating expenses	¥ 162 M	¥ 99 M	¥ 83 M	¥ 95 M	¥ 74 M	¥ 72 M
Gain on sales of noncurrent assets				¥ 695 M	-	-
Gain on sales of investment securities	¥ 7 M	¥ 134 M		-	¥ 1 M	-
Extraordinary income	¥ 31 M	¥ 144 M	¥ 2 M	¥ 696 M	¥ 1 M	-
Loss on retirement of noncurrent assets	¥ 16 M	¥ 12 M	¥ 10 M	¥ 19 M	¥ 1 M	¥ 1 M
Loss on valuation of investment securities	¥ 1 M	¥ 13 M		¥ 1 M	-	-
Directors' retirement benefits				-	¥ 22 M	-
Other				¥ 1 M	-	-
Extraordinary loss	¥ 24 M	¥ 155 M	¥ 10 M	¥ 113 M	¥ 202 M	¥ 1 M
Income before income taxes	¥ 667 M	¥ 550 M	¥ 601 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes	¥ 293 M	¥ 247 M	¥ 227 M	¥ 589 M	¥ 465 M	¥ 466 M
Income taxes-current	¥ 230 M	¥ 170 M	¥ 149 M	¥ 376 M	¥ 270 M	¥ 407 M
Income taxes-deferred	¥ 62 M	¥ 76 M	¥ 77 M	¥ 213 M	¥ 194 M	¥ 59 M
Net sales of goods	¥ 593 M	¥ 1 B	¥ 924 M	¥ 1 B	¥ 1 B
Net sales of finished goods	¥ 13 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B
Rent income of real estate	¥ 295 M	¥ 298 M	¥ 300 M	¥ 299 M	¥ 297 M
Beginning goods	¥ 9 M	¥ 9 M	¥ 34 M	¥ 59 M	¥ 59 M
Cost of purchased goods	¥ 462 M	¥ 804 M	¥ 497 M	¥ 505 M	¥ 628 M
Ending goods	¥ 9 M	¥ 34 M	¥ 59 M	¥ 59 M	¥ 90 M
Total	¥ 472 M	¥ 813 M	¥ 532 M	¥ 565 M	¥ 687 M
Cost of goods sold	¥ 462 M	¥ 778 M	¥ 473 M	¥ 505 M	¥ 597 M
Beginning finished goods	¥ 123 M	¥ 131 M	¥ 82 M	¥ 65 M	¥ 85 M
Cost of products manufactured	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Ending finished goods	¥ 131 M	¥ 82 M	¥ 65 M	¥ 85 M	¥ 61 M
Total	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Finished goods transfer to other account	¥ 26 M	¥ 14 M	¥ 11 M	¥ 15 M	¥ 6 M
Cost of finished goods sold	¥ 9 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B
Cost of real estate rent	¥ 61 M	¥ 64 M	¥ 65 M	¥ 65 M	¥ 63 M
Stock issuance cost				¥ 22 M	-
Other				¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 19 M	-
Reversal of allowance for doubtful accounts	¥ 23 M		¥ 2 M
Gain on bad debts recovered		¥ 9 M
Loss on valuation of inventories	¥ 18 M
Loss on abandonment of inventories	¥ 33 M
Loss on valuation of golf club membership	¥ 5 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	2013-03-31
Disposal of treasury stock			-		-	-
Total changes of items during the period			-	-	-	-
Disposal of treasury stock			-		-	-
Total changes of items during the period			-	¥ 539 M	-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -2 M	¥ -2 M	¥ -2 M	¥ -13 M	¥ -1 M	¥ -20 M
Total changes of items during the period	¥ -2 M	¥ -2 M	¥ -2 M	¥ 228 M	¥ -1 M	¥ -20 M
Dividends from surplus		¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 2 M	¥ 2 M	¥ 2 M	¥ 13 M	¥ 1 M	¥ 20 M
Total changes of items during the period	¥ 260 M	¥ 173 M	¥ 262 M	¥ 479 M	¥ 479 M	¥ 806 M
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 374 M	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 M
Total changes of items during the period	¥ 257 M	¥ 170 M	¥ 260 M	¥ 708 M	¥ 477 M	¥ 786 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Total changes of items during the period	¥ -4 M	¥ -82 M	-	¥ 137 M	-	-
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 374 M	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Total changes of items during the period	¥ 253 M	¥ 88 M	¥ 260 M	¥ 1 B	¥ 476 M	¥ 786 M
Net changes of items other than shareholders' equity	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Net changes of items other than shareholders' equity	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Dividends from surplus	¥ -116 M	¥ -132 M	¥ -113 M	¥ -113 M	¥ -178 M	¥ -178 M
Net income	¥ 374 M	¥ 303 M	¥ 374 M	¥ 960 M	¥ 655 M	¥ 965 M
Purchase of treasury stock	¥ -4 M	¥ -83 M	-	¥ -1 M	-	-
Disposal of treasury stock					-	-
Net changes of items other than shareholders' equity	¥ -211 M	¥ -466 M	¥ 145 M	¥ -53 M	¥ 74 M	¥ 47 M
Total changes of items during the period	¥ 42 M	¥ -378 M	¥ 406 M	¥ 1 B	¥ 550 M	¥ 833 M
Issuance of new shares				¥ 540 M	-
Total changes of items during the period				¥ 540 M	-
Issuance of new shares				¥ 540 M	-
Total changes of items during the period				¥ 540 M	-
Retirement of treasury stock				-	-
Issuance of new shares				¥ 540 M	-
Retirement of treasury stock				-	-
Provision of reserve for advanced depreciation of noncurrent assets				¥ 241 M	-
Retirement of treasury stock				¥ -138 M	-
Provision of reserve for advanced depreciation of noncurrent assets				¥ -241 M	-
Retirement of treasury stock				¥ -138 M	-
Provision of reserve for advanced depreciation of noncurrent assets					-
Reversal of reserve for advanced depreciation of noncurrent assets					-
Retirement of treasury stock				¥ 138 M	-
Issuance of new shares				¥ 1 B	-
Issuance of new shares				¥ 1 B	-
Retirement of treasury stock
Dividends from surplus	¥ -116 M	¥ -132 M

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12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
DKK-TOA	6848	TSE 2st	Electric Appliances	3	Annual	BBB

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