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Financial Statement Details: IKEGAMI TSUSHINKI (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: ¥ 34 B
 *  Net: ¥ 11 B
 (Ratio: 32.24%)
[BS] 2010-03-31
 *  Total: ¥ 32 B
 *  Net: ¥ 7 B
 (Ratio: 22.12%)
[BS] 2011-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 5 B
 (Ratio: 18.77%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 11 B
 (Ratio: 39.71%)
[BS] 2013-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 12 B
 (Ratio: 45.52%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 6 B ¥ 4 B ¥ 7 B ¥ 4 B
Other Current Assets ¥ 21 B ¥ 19 B ¥ 18 B ¥ 16 B ¥ 18 B
Tangible Assets ¥ 5 B ¥ 5 B ¥ 4 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 244 M ¥ 322 M ¥ 408 M ¥ 414 M ¥ 545 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 833 M ¥ 822 M ¥ 955 M
Total Assets ¥ 34 B ¥ 32 B ¥ 28 B ¥ 28 B ¥ 27 B
Current Liabilities ¥ 9 B ¥ 9 B ¥ 6 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 13 B ¥ 15 B ¥ 16 B ¥ 9 B ¥ 7 B
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 1 B ¥ -2 B ¥ -4 B ¥ 1 B ¥ 2 B
Liabilities and net assets ¥ 34 B ¥ 32 B ¥ 28 B ¥ 28 B ¥ 27 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: ¥ 35 B
 *  Income: ¥ -908 M
 (Ratio: -2.53%)
[PL] 2010-03-31
 *  Sales: ¥ 29 B
 *  Income: ¥ -3 B
 (Ratio: -12.61%)
[PL] 2011-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ -1 B
 (Ratio: -6.47%)
[PL] 2012-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 5 B
 (Ratio: 24.43%)
[PL] 2013-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 904 M
 (Ratio: 3.73%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 35 B ¥ 29 B ¥ 24 B ¥ 24 B ¥ 24 B
Cost of Sales ¥ 28 B ¥ 25 B ¥ 20 B ¥ 18 B ¥ 18 B
Gross profit ¥ 7 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Other income ¥ 213 M ¥ 242 M ¥ 332 M ¥ 7 B ¥ 569 M
SG&A ¥ 8 B ¥ 7 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 421 M ¥ 1 B ¥ 347 M ¥ 1 B ¥ 110 M
Net income ¥ -908 M ¥ -3 B ¥ -1 B ¥ 5 B ¥ 904 M
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: ¥ -1 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 700 M
 *  Cash: ¥ -299 M
[CF] 2011-03-31
 *  OCF: ¥ -1 B
 *  Cash: ¥ -2 B
[CF] 2012-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ 700 M ¥ -1 B ¥ 2 B ¥ -2 B
Investment CF ¥ -825 M ¥ -1 B ¥ -192 M ¥ 15 M ¥ 227 M
Financial CF ¥ 331 M ¥ 481 M ¥ -759 M ¥ -649 M ¥ -658 M
Foreign Exchange Effects ¥ -13 M ¥ -21 M ¥ -54 M ¥ -22 M ¥ 41 M
Net Change in Cash ¥ -1 B ¥ -299 M ¥ -2 B ¥ 1 B ¥ -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: ¥ -908 M
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 5 B
 *  Net: ¥ +5 B
[SS] 2013-03-31
 *  Income: ¥ 904 M
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -908 M ¥ -3 B ¥ -1 B ¥ 5 B ¥ 904 M
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M - - - ¥ 243 M
Other Change in Net Assets ¥ -591 M ¥ -83 M ¥ -264 M ¥ -85 M ¥ 279 M
Net Change in Net Assets ¥ -1 B ¥ -3 B ¥ -1 B ¥ 5 B ¥ 1 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: ¥ 34 B
 *  Net: ¥ 12 B
 (Ratio: 34.59%)
[BS] 2010-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 8 B
 (Ratio: 25.82%)
[BS] 2011-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 7 B
 (Ratio: 24.82%)
[BS] 2012-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 11 B
 (Ratio: 41.28%)
[BS] 2013-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 13 B
 (Ratio: 47.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 5 B ¥ 3 B ¥ 6 B ¥ 3 B
Other Current Assets ¥ 18 B ¥ 17 B ¥ 17 B ¥ 15 B ¥ 17 B
Tangible Assets ¥ 4 B ¥ 4 B ¥ 4 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 244 M ¥ 322 M ¥ 408 M ¥ 414 M ¥ 533 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 4 B ¥ 3 B ¥ 3 B
Total Assets ¥ 34 B ¥ 34 B ¥ 30 B ¥ 28 B ¥ 27 B
Current Liabilities ¥ 8 B ¥ 9 B ¥ 6 B ¥ 7 B ¥ 7 B
Fixed Liabilities ¥ 13 B ¥ 15 B ¥ 16 B ¥ 9 B ¥ 7 B
Capital stock ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B ¥ 10 B
Capital surplus etc. ¥ 2 B ¥ -1 B ¥ -2 B ¥ 1 B ¥ 3 B
Liabilities and net assets ¥ 34 B ¥ 34 B ¥ 30 B ¥ 28 B ¥ 27 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: ¥ 33 B
 *  Income: ¥ -1 B
 (Ratio: -3.50%)
[PL] 2010-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ -3 B
 (Ratio: -12.23%)
[PL] 2011-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ -1 B
 (Ratio: -4.67%)
[PL] 2012-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 4 B
 (Ratio: 18.83%)
[PL] 2013-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 1 B
 (Ratio: 5.12%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 33 B ¥ 27 B ¥ 23 B ¥ 22 B ¥ 22 B
Cost of Sales ¥ 27 B ¥ 23 B ¥ 19 B ¥ 17 B ¥ 17 B
Gross profit ¥ 5 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 5 B
Other income ¥ 172 M ¥ 222 M ¥ 316 M ¥ 7 B ¥ 876 M
SG&A ¥ 6 B ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 354 M ¥ 1 B ¥ 275 M ¥ 3 B ¥ 79 M
Net income ¥ -1 B ¥ -3 B ¥ -1 B ¥ 4 B ¥ 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: ¥ -3 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +4 B
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus - - - - -
Net income ¥ -1 B ¥ -3 B ¥ -1 B ¥ 4 B ¥ 1 B
Purchase of treasury stock ¥ -3 M ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -1 M ¥ 1 M ¥ -1 M - -
Other Change in Net Assets ¥ -327 M ¥ 42 M ¥ -76 M ¥ 6 M ¥ 135 M
Net Change in Net Assets ¥ -1 B ¥ -3 B ¥ -1 B ¥ 4 B ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 12 B¥ 11 B¥ 7 B¥ 5 B¥ 11 B¥ 12 B
   Cash and deposits¥ 8 B¥ 6 B¥ 6 B¥ 4 B¥ 7 B¥ 4 B
   Notes and accounts receivable-trade¥ 11 B¥ 11 B¥ 11 B¥ 9 B¥ 9 B¥ 9 B
    Merchandise and finished goods¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Work in process¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
    Allowance for doubtful accounts¥ -67 M¥ -73 M¥ -105 M¥ -96 M¥ -61 M¥ -30 M
   Other¥ 421 M¥ 379 M¥ 442 M¥ 359 M¥ 217 M¥ 259 M
   Current assets¥ 29 B¥ 27 B¥ 26 B¥ 22 B¥ 23 B¥ 22 B
     Buildings¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B
      Accumulated depreciation¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -2 B¥ -3 B
      Buildings, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Tools, furniture and fixtures¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
     Accumulated depreciation¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B
     Tools, furniture and fixtures, net¥ 1 B¥ 783 M¥ 665 M¥ 479 M¥ 344 M¥ 411 M
    Machinery, equipment and vehicles¥ 6 B¥ 6 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
     Accumulated depreciation¥ -6 B¥ -5 B¥ -4 B¥ -4 B¥ -4 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 650 M¥ 513 M¥ 366 M¥ 217 M¥ 169 M¥ 191 M
    Land¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
    Lease assets¥ 99 M¥ 164 M¥ 198 M¥ 254 M¥ 335 M
     Accumulated depreciation¥ -5 M¥ -30 M¥ -68 M¥ -115 M¥ -184 M
     Lease assets, net¥ 94 M¥ 133 M¥ 130 M¥ 139 M¥ 150 M
    Construction in progress¥ 14 M¥ 5 M¥ 14 M¥ 40 M¥ 12 M¥ 21 M
    Property, plant and equipment¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 3 B¥ 3 B
    Intangible assets¥ 83 M¥ 244 M¥ 322 M¥ 408 M¥ 414 M¥ 545 M
     Investment securities¥ 1 B¥ 1 B¥ 987 M¥ 727 M¥ 730 M¥ 844 M
     Long-term loans receivable¥ 19 M¥ 12 M¥ 10 M¥ 12 M¥ 4 M¥ 1 M
     Other¥ 244 M¥ 233 M¥ 218 M¥ 208 M¥ 203 M¥ 224 M
      Allowance for doubtful accounts¥ -27 M¥ -123 M¥ -123 M¥ -117 M¥ -117 M¥ -117 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 831 M¥ 821 M¥ 953 M
   Noncurrent assets¥ 7 B¥ 6 B¥ 6 B¥ 6 B¥ 4 B¥ 4 B
  Assets¥ 37 B¥ 34 B¥ 32 B¥ 28 B¥ 28 B¥ 27 B
   Notes and accounts payable-trade¥ 7 B¥ 5 B¥ 5 B¥ 3 B¥ 5 B¥ 4 B
   Lease obligations¥ 25 M¥ 42 M¥ 52 M¥ 63 M¥ 70 M
    Provision for product warranties¥ 16 M¥ 14 M¥ 8 M¥ 6 M¥ 7 M¥ 7 M
    Provision for bonuses¥ 567 M¥ 282 M¥ 141 M¥ 12 M¥ 139 M¥ 289 M
    Income taxes payable¥ 71 M¥ 33 M¥ 38 M¥ 45 M¥ 33 M¥ 88 M
    Short-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 857 M¥ 850 M¥ 1 B
    Current portion of bonds¥ 100 M¥ 240 M¥ 240 M¥ 140 M¥ 140 M¥ 140 M
    Current portion of long-term loans payable¥ 562 M¥ 162 M¥ 381 M¥ 437 M¥ 412 M¥ 325 M
   Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Current liabilities¥ 12 B¥ 9 B¥ 9 B¥ 6 B¥ 7 B¥ 7 B
    Bonds payable¥ 200 M¥ 660 M¥ 420 M¥ 280 M¥ 140 M-
    Long-term loans payable¥ 241 M¥ 375 M¥ 932 M¥ 796 M¥ 377 M¥ 60 M
    Provision for retirement benefits¥ 11 B¥ 12 B¥ 13 B¥ 15 B¥ 8 B¥ 7 B
   Lease obligations¥ 93 M¥ 116 M¥ 113 M¥ 103 M¥ 111 M
    Long-term accounts payable-other-¥ 227 M¥ 234 M
    Deferred tax liabilities¥ 249 M¥ 39 M¥ 54 M¥ 1 M¥ 4 M¥ 79 M
   Noncurrent liabilities¥ 12 B¥ 13 B¥ 15 B¥ 16 B¥ 9 B¥ 7 B
  Liabilities¥ 24 B¥ 23 B¥ 25 B¥ 23 B¥ 17 B¥ 15 B
   Capital stock¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Retained earnings¥ 1 B¥ 828 M¥ -2 B¥ -4 B¥ 1 B¥ 2 B
   Treasury stock¥ -36 M¥ -39 M¥ -40 M¥ -41 M¥ -42 M¥ -42 M
   Shareholders' equity¥ 13 B¥ 12 B¥ 8 B¥ 6 B¥ 12 B¥ 13 B
   Valuation difference on available-for-sale securities¥ 363 M¥ 36 M¥ 78 M¥ 2 M¥ 8 M¥ 144 M
   Foreign currency translation adjustment¥ -856 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Valuation and translation adjustments¥ -493 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
 Liabilities and net assets¥ 37 B¥ 34 B¥ 32 B¥ 28 B¥ 28 B¥ 27 B
    Provision for directors' retirement benefits¥ 230 M¥ 249 M¥ 270 M¥ 290 M-
   Inventories¥ 9 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 41 B¥ 35 B¥ 29 B¥ 24 B¥ 24 B¥ 24 B
 Operating income¥ 1 B¥ -681 M¥ -2 B¥ -1 B¥ 175 M¥ 446 M
 Ordinary income¥ 986 M¥ -802 M¥ -2 B¥ -1 B¥ 401 M¥ 767 M
 Net income¥ 929 M¥ -908 M¥ -3 B¥ -1 B¥ 5 B¥ 904 M
 Comprehensive income¥ -1 B¥ 5 B¥ 1 B
   Cost of sales¥ 32 B¥ 28 B¥ 25 B¥ 20 B¥ 18 B¥ 18 B
    Selling, general and administrative expenses¥ 8 B¥ 8 B¥ 7 B¥ 5 B¥ 5 B¥ 5 B
 Gross profit¥ 9 B¥ 7 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B
  Interest income¥ 46 M¥ 24 M¥ 9 M¥ 4 M¥ 5 M¥ 1 M
  Dividends income¥ 77 M¥ 34 M¥ 58 M¥ 47 M¥ 46 M¥ 29 M
  Foreign exchange gains-¥ 310 M
  Reversal of allowance for doubtful accounts-¥ 27 M-
  Miscellaneous income¥ 81 M¥ 107 M¥ 135 M¥ 81 M¥ 42 M¥ 49 M
  Non-operating income¥ 251 M¥ 211 M¥ 242 M¥ 323 M¥ 318 M¥ 390 M
  Interest expenses¥ 71 M¥ 41 M¥ 60 M¥ 70 M¥ 52 M¥ 47 M
  Foreign exchange losses¥ 167 M¥ 238 M¥ 32 M¥ 148 M¥ 12 M-
  Miscellaneous loss¥ 67 M¥ 51 M¥ 54 M¥ 60 M¥ 27 M¥ 1 M
  Non-operating expenses¥ 306 M¥ 331 M¥ 148 M¥ 278 M¥ 92 M¥ 69 M
  Gain on sales of noncurrent assets¥ 27 M¥ 460 M¥ 3 M
  Gain on sales of investment securities¥ 14 M¥ 2 M¥ 1 M¥ 7 M-
  Gain on transfer of benefit obligation relating to employees' pension fund-¥ 6 B¥ 175 M
  Extraordinary income¥ 42 M¥ 2 M¥ 9 M¥ 7 B¥ 179 M
  Loss on sales of noncurrent assets¥ 57 M¥ 35 M-
  Impairment loss¥ 340 M¥ 174 M-
  Loss on retirement of noncurrent assets¥ 30 M¥ 25 M¥ 65 M¥ 13 M¥ 23 M¥ 7 M
  Loss on valuation of stocks of subsidiaries and affiliates¥ 15 M--
  Early extra retirement payments¥ 399 M¥ 426 M-
  Retirement benefit expenses-¥ 14 M
  Extraordinary loss¥ 63 M¥ 90 M¥ 1 B¥ 47 M¥ 1 B¥ 22 M
 Income before income taxes¥ 965 M¥ -890 M¥ -3 B¥ -1 B¥ 5 B¥ 924 M
 Income taxes¥ 22 M¥ 26 M¥ 19 M
  Income taxes-current¥ 35 M¥ 28 M¥ 20 M¥ 22 M¥ 22 M¥ 63 M
  Income taxes-deferred-¥ -12 M
  Income taxes for prior periods-¥ 3 M-
  Refund of income taxes for prior periods¥ -10 M-¥ -31 M
 Income before minority interests¥ -1 B¥ 5 B¥ 904 M
  Valuation difference on available-for-sale securities¥ -76 M¥ 6 M¥ 135 M
  Foreign currency translation adjustment¥ -187 M¥ -91 M¥ 143 M
  Other comprehensive income¥ -264 M¥ -85 M¥ 279 M
   Comprehensive income attributable to owners of the parent¥ -1 B¥ 5 B¥ 1 B
   Comprehensive income attributable to minority interests--
  Real estate rent¥ 45 M¥ 45 M¥ 39 M¥ 38 M¥ 37 M
  Subsidy income¥ 151 M¥ 95 M
  Reversal of provision for directors' retirement benefits-¥ 63 M
  Reversal of allowance for doubtful accounts¥ 7 M-
  Loss on valuation of investment securities¥ 32 M¥ 257 M¥ 17 M-
  Loss on sales of investment securities¥ 5 M
  Other¥ 7 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ -1 B¥ 718 M¥ -621 M¥ 2 B¥ -2 B
   Depreciation and amortization¥ 758 M¥ 889 M¥ 758 M¥ 713 M¥ 671 M¥ 582 M
   Impairment loss¥ 340 M¥ 174 M-
   Increase (decrease) in allowance for doubtful accounts¥ 13 M¥ 105 M¥ 37 M¥ -10 M¥ -33 M¥ -33 M
   Interest and dividends income¥ -124 M¥ -58 M¥ -67 M¥ -52 M¥ -51 M¥ -30 M
   Interest expenses¥ 74 M¥ 41 M¥ 60 M¥ 70 M¥ 52 M¥ 47 M
   Foreign exchange losses (gains)¥ 121 M¥ 128 M¥ 33 M¥ 56 M¥ -1 M¥ 42 M
   Loss (gain) on sales of property, plant and equipment-¥ 57 M¥ -1 M¥ -425 M¥ -3 M
   Decrease (increase) in notes and accounts receivable-trade¥ -573 M¥ -615 M¥ -239 M¥ 1 B¥ 509 M¥ -252 M
   Decrease (increase) in inventories¥ -834 M¥ 107 M¥ 1 B¥ -809 M¥ 875 M¥ -1 B
   Increase (decrease) in notes and accounts payable-trade¥ 933 M¥ -1 B¥ 79 M¥ -1 B¥ 1 B¥ -1 B
   Loss (gain) on sales of investment securities¥ -14 M¥ -2 M¥ 5 M¥ -1 M¥ -7 M-
   Increase (decrease) in provision for bonuses¥ 122 M¥ -285 M¥ -140 M¥ -128 M¥ 126 M¥ 138 M
   Increase (decrease) in provision for product warranties¥ -13 M¥ -5 M¥ -1 M¥ 1 M-
   Increase (decrease) in provision for directors' retirement benefits¥ 24 M¥ 19 M¥ 20 M¥ 20 M¥ -290 M¥ -10 M
   Increase (decrease) in provision for retirement benefits¥ 123 M¥ 607 M¥ 1 B¥ 1 B¥ -6 B¥ -1 B
   Loss on retirement of property, plant and equipment¥ 30 M¥ 25 M¥ 65 M¥ 12 M¥ 23 M¥ 7 M
   Increase (decrease) in accrued consumption taxes¥ -52 M¥ 24 M¥ 17 M¥ -121 M¥ -14 M¥ -15 M
   Increase (decrease) in long-term accounts payable-other-¥ 227 M¥ 7 M
   Other, net¥ 315 M¥ -88 M¥ -126 M¥ 13 M¥ 203 M¥ -118 M
  Interest and dividends income received¥ 124 M¥ 58 M¥ 67 M¥ 52 M¥ 51 M¥ 30 M
  Interest expenses paid¥ -74 M¥ -49 M¥ -60 M¥ -68 M¥ -51 M¥ -48 M
  Income taxes paid¥ -34 M¥ -22 M¥ -24 M¥ -20 M¥ -16 M¥ -30 M
  Net cash provided by (used in) operating activities¥ 1 B¥ -1 B¥ 700 M¥ -1 B¥ 2 B¥ -2 B
  Purchase of property, plant and equipment¥ -667 M¥ -575 M¥ -1 B¥ -248 M¥ -271 M¥ -403 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 215 M¥ 6 M¥ 71 M¥ 1 B¥ 25 M
  Purchase of investment securities¥ -2 M¥ -218 M¥ -40 M¥ -2 M¥ -2 M¥ -2 M
  Proceeds from sales of investment securities¥ 30 M¥ 6 M¥ 1 M¥ 101 M¥ 17 M-
  Payments of loans receivable¥ -200 M¥ -2 M¥ -5 M¥ -2 M-
  Collection of loans receivable¥ 4 M¥ 7 M¥ 3 M¥ 3 M¥ 10 M¥ 2 M
  Purchase of intangible assets¥ -23 M¥ -184 M¥ -108 M¥ -116 M¥ -90 M¥ -234 M
  Payments into time deposits¥ -300 M¥ -1 B-
  Proceeds from withdrawal of time deposits-¥ 300 M¥ 840 M
  Other, net¥ -5 M¥ 124 M¥ 19 M¥ 3 M¥ 5 M-
  Net cash provided by (used in) investing activities¥ -633 M¥ -825 M¥ -1 B¥ -192 M¥ 15 M¥ 227 M
  Repayment of long-term loans payable¥ -723 M¥ -567 M¥ -322 M¥ -480 M¥ -443 M¥ -445 M
  Redemption of bonds¥ -100 M¥ -100 M¥ -240 M¥ -240 M¥ -140 M¥ -140 M
  Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M--
  Net increase (decrease) in short-term loans payable¥ 24 M¥ -22 M¥ -392 M¥ -7 M-
  Repayments of lease obligations¥ -7 M¥ -32 M¥ -45 M¥ -57 M¥ -73 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 331 M¥ 481 M¥ -759 M¥ -649 M¥ -658 M
 Effect of exchange rate change on cash and cash equivalents¥ -132 M¥ -13 M¥ -21 M¥ -54 M¥ -22 M¥ 41 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ -1 B¥ -299 M¥ -2 B¥ 1 B¥ -2 B
 Cash and cash equivalents¥ 8 B¥ 6 B¥ 6 B¥ 4 B¥ 5 B¥ 3 B
   Loss (gain) on valuation of investment securities¥ 32 M¥ 257 M¥ 17 M-
   Loss on valuation of stocks of subsidiaries and affiliates¥ 15 M-
  Proceeds from long-term loans payable¥ 300 M¥ 1 B¥ 400 M-
  Proceeds from sales of noncurrent assets¥ 28 M¥ 1 M
   Loss on valuation of noncurrent assets¥ 7 M
   Bond issuance cost¥ 15 M
  Proceeds from issuance of bonds¥ 684 M
   Loss (gain) on sales of noncurrent assets¥ -27 M
   Stock issuance cost¥ 8 M
  Proceeds from issuance of common stock¥ 2 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¥ 1 B--
     Total changes of items during the period¥ 1 B--
     Total changes of items during the period¥ 929 M¥ -908 M¥ -3 B¥ -1 B¥ 5 B¥ 1 B
    Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M--
    Total changes of items during the period¥ -4 M¥ -3 M¥ -1 M¥ -1 M--
    Net income¥ 929 M¥ -908 M¥ -3 B¥ -1 B¥ 5 B¥ 904 M
    Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M--
    Total changes of items during the period¥ 3 B¥ -911 M¥ -3 B¥ -1 B¥ 5 B¥ 1 B
    Net changes of items other than shareholders' equity¥ -384 M¥ -327 M¥ 42 M¥ -76 M¥ 6 M¥ 135 M
    Total changes of items during the period¥ -384 M¥ -327 M¥ 42 M¥ -76 M¥ 6 M¥ 135 M
    Net changes of items other than shareholders' equity¥ -269 M¥ -264 M¥ -126 M¥ -187 M¥ -91 M¥ 143 M
    Total changes of items during the period¥ -269 M¥ -264 M¥ -126 M¥ -187 M¥ -91 M¥ 143 M
    Net changes of items other than shareholders' equity¥ -654 M¥ -591 M¥ -83 M¥ -264 M¥ -85 M¥ 279 M
    Total changes of items during the period¥ -654 M¥ -591 M¥ -83 M¥ -264 M¥ -85 M¥ 279 M
   Net income¥ 929 M¥ -908 M¥ -3 B¥ -1 B¥ 5 B¥ 904 M
   Purchase of treasury stock¥ -4 M¥ -3 M¥ -1 M¥ -1 M--
   Net changes of items other than shareholders' equity¥ -654 M¥ -591 M¥ -83 M¥ -264 M¥ -85 M¥ 279 M
   Total changes of items during the period¥ 2 B¥ -1 B¥ -3 B¥ -1 B¥ 5 B¥ 1 B
     Net income¥ -908 M¥ -3 B
    Issuance of new shares¥ 1 B
     Issuance of new shares¥ 1 B
    Issuance of new shares¥ 2 B
   Issuance of new shares¥ 2 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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