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Financial Statement Details: サンコーシヤ (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: ¥ 12 B
 *  Net: ¥ 3 B
 (Ratio: 26.86%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 3 B
 (Ratio: 28.68%)
[BS] 2011-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 4 B
 (Ratio: 27.08%)
[BS] 2012-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 5 B
 (Ratio: 32.26%)
[BS] 2013-03-31
 *  Total: ¥ 16 B
 *  Net: ¥ 5 B
 (Ratio: 36.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 3 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 8 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 259 M ¥ 271 M ¥ 353 M ¥ 308 M ¥ 307 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 12 B ¥ 12 B ¥ 16 B ¥ 16 B ¥ 16 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 7 B ¥ 6 B ¥ 5 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 5 B ¥ 4 B ¥ 4 B
Capital stock ¥ 975 M ¥ 975 M ¥ 975 M ¥ 975 M ¥ 975 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 12 B ¥ 12 B ¥ 16 B ¥ 16 B ¥ 16 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: ¥ 12 B
 *  Income: ¥ 281 M
 (Ratio: 2.24%)
[PL] 2010-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 329 M
 (Ratio: 2.98%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ 916 M
 (Ratio: 6.45%)
[PL] 2012-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 904 M
 (Ratio: 5.59%)
[PL] 2013-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 569 M
 (Ratio: 3.75%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 11 B ¥ 14 B ¥ 16 B ¥ 15 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 8 B ¥ 10 B ¥ 9 B
Gross profit ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other income ¥ 179 M ¥ 104 M ¥ 298 M ¥ 177 M ¥ 188 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Other expenses ¥ 650 M ¥ 362 M ¥ 870 M ¥ 651 M ¥ 504 M
Net income ¥ 281 M ¥ 329 M ¥ 916 M ¥ 904 M ¥ 569 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: ¥ +552 M
[CF] 2010-03-31
 *  OCF: ¥ 781 M
 *  Cash: ¥ +435 M
[CF] 2011-03-31
 *  OCF: ¥ -46 M
 *  Cash: ¥ -337 M
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +945 M
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +746 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 781 M ¥ -46 M ¥ 1 B ¥ 1 B
Investment CF ¥ -374 M ¥ -84 M ¥ -203 M ¥ -258 M ¥ -246 M
Financial CF ¥ -970 M ¥ -261 M ¥ -59 M ¥ -615 M ¥ -215 M
Foreign Exchange Effects ¥ -18 M ¥ -179 K ¥ -28 M ¥ -8 M ¥ 88 M
Net Change in Cash ¥ 552 M ¥ 435 M ¥ -337 M ¥ 945 M ¥ 746 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: ¥ 281 M
 *  Net: ¥ -1 M
[SS] 2010-03-31
 *  Income: ¥ 329 M
 *  Net: ¥ +352 M
[SS] 2011-03-31
 *  Income: ¥ 916 M
 *  Net: ¥ +838 M
[SS] 2012-03-31
 *  Income: ¥ 904 M
 *  Net: ¥ +815 M
[SS] 2013-03-31
 *  Income: ¥ 569 M
 *  Net: ¥ +630 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -69 M ¥ -69 M ¥ -69 M ¥ -80 M ¥ -77 M
Net income ¥ 281 M ¥ 329 M ¥ 916 M ¥ 904 M ¥ 569 M
Purchase of treasury stock - - ¥ -24 M ¥ -131 M -
Other Change in Stockholders Equity ¥ 26 M ¥ 1 K ¥ -1 K - ¥ 13 M
Other Change in Net Assets ¥ -240 M ¥ 92 M ¥ 15 M ¥ 123 M ¥ 124 M
Net Change in Net Assets ¥ -1 M ¥ 352 M ¥ 838 M ¥ 815 M ¥ 630 M
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: ¥ 11 B
 *  Net: ¥ 3 B
 (Ratio: 27.54%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 3 B
 (Ratio: 29.34%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 28.99%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 4 B
 (Ratio: 32.43%)
[BS] 2013-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 4 B
 (Ratio: 36.78%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 757 M ¥ 1 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 7 B ¥ 6 B ¥ 5 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 238 M ¥ 228 M ¥ 223 M ¥ 226 M ¥ 211 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 11 B ¥ 12 B ¥ 14 B ¥ 14 B ¥ 13 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Capital stock ¥ 975 M ¥ 975 M ¥ 975 M ¥ 975 M ¥ 975 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 14 B ¥ 14 B ¥ 13 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: ¥ 11 B
 *  Income: ¥ 256 M
 (Ratio: 2.24%)
[PL] 2010-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 330 M
 (Ratio: 3.28%)
[PL] 2011-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 682 M
 (Ratio: 5.62%)
[PL] 2012-03-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 607 M
 (Ratio: 4.41%)
[PL] 2013-03-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 375 M
 (Ratio: 3.01%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 11 B ¥ 10 B ¥ 12 B ¥ 13 B ¥ 12 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 7 B ¥ 9 B ¥ 8 B
Gross profit ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other income ¥ 278 M ¥ 239 M ¥ 321 M ¥ 92 M ¥ 239 M
SG&A ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 528 M ¥ 290 M ¥ 664 M ¥ 614 M ¥ 305 M
Net income ¥ 256 M ¥ 330 M ¥ 682 M ¥ 607 M ¥ 375 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: ¥ 256 M
 *  Net: ¥ +202 M
[SS] 2010-03-31
 *  Income: ¥ 330 M
 *  Net: ¥ +288 M
[SS] 2011-03-31
 *  Income: ¥ 682 M
 *  Net: ¥ +574 M
[SS] 2012-03-31
 *  Income: ¥ 607 M
 *  Net: ¥ +528 M
[SS] 2013-03-31
 *  Income: ¥ 375 M
 *  Net: ¥ +317 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -69 M ¥ -69 M ¥ -69 M ¥ -80 M ¥ -77 M
Net income ¥ 256 M ¥ 330 M ¥ 682 M ¥ 607 M ¥ 375 M
Purchase of treasury stock - - ¥ -24 M ¥ -131 M -
Other Change in Stockholders Equity - - ¥ -1 K - -
Other Change in Net Assets ¥ 16 M ¥ 27 M ¥ -13 M ¥ 132 M ¥ 18 M
Net Change in Net Assets ¥ 202 M ¥ 288 M ¥ 574 M ¥ 528 M ¥ 317 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B
   Notes and accounts receivable-trade¥ 4 B¥ 2 B¥ 3 B¥ 5 B¥ 5 B¥ 4 B
    Merchandise and finished goods¥ 740 M¥ 532 M¥ 2 B¥ 662 M¥ 786 M
     Raw materials and supplies¥ 444 M¥ 449 M¥ 472 M¥ 521 M¥ 615 M
     Work in process¥ 180 M¥ 169 M¥ 231 M¥ 420 M¥ 271 M
   Deferred tax assets¥ 215 M¥ 178 M¥ 179 M¥ 239 M¥ 215 M¥ 183 M
    Allowance for doubtful accounts¥ -11 M¥ -16 M¥ -12 M¥ -9 M¥ -1 M¥ -1 M
   Other¥ 135 M¥ 172 M¥ 103 M¥ 17 M¥ 125 M¥ 86 M
   Current assets¥ 7 B¥ 6 B¥ 6 B¥ 10 B¥ 10 B¥ 10 B
    Buildings and structures¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 562 M¥ 485 M¥ 501 M¥ 533 M¥ 545 M¥ 515 M
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 336 M¥ 223 M¥ 181 M¥ 184 M¥ 142 M¥ 162 M
    Land¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Construction in progress¥ 9 M¥ 801 K¥ 3 M¥ 2 M¥ 9 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 254 M¥ 234 M¥ 210 M¥ 209 M¥ 208 M¥ 202 M
    Property, plant and equipment¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 245 M¥ 259 M¥ 271 M¥ 353 M¥ 308 M¥ 307 M
     Investment securities¥ 362 M¥ 169 M¥ 357 M¥ 289 M¥ 360 M¥ 320 M
     Deferred tax assets¥ 612 M¥ 701 M¥ 753 M¥ 629 M¥ 609 M¥ 538 M
     Real estate for investment¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -546 M¥ -564 M¥ -586 M
      Real estate for investment, net¥ 943 M¥ 924 M¥ 923 M
     Other¥ 1 B¥ 1 B¥ 907 M¥ 172 M¥ 187 M¥ 258 M
      Allowance for doubtful accounts¥ -52 M¥ -16 M¥ -14 M¥ -16 M¥ -16 M¥ -14 M
    Investments and other assets¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 6 B¥ 5 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
   Bond issuance cost¥ 9 M¥ 18 M¥ 29 M¥ 43 M¥ 36 M¥ 31 M
   Deferred assets¥ 9 M¥ 18 M¥ 29 M¥ 43 M¥ 36 M¥ 31 M
  Assets¥ 13 B¥ 12 B¥ 12 B¥ 16 B¥ 16 B¥ 16 B
   Notes and accounts payable-trade¥ 2 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B
    Provision for product warranties¥ 18 M¥ 23 M¥ 23 M¥ 24 M¥ 65 M¥ 79 M
    Provision for bonuses¥ 238 M¥ 194 M¥ 224 M¥ 325 M¥ 345 M¥ 230 M
    Provision for directors' bonuses¥ 16 M¥ 10 M-
    Income taxes payable¥ 142 M¥ 186 M¥ 177 M¥ 392 M¥ 248 M¥ 121 M
    Short-term loans payable¥ 977 M¥ 952 M¥ 889 M¥ 1 B¥ 1 B¥ 1 B
    Current portion of bonds¥ 802 M¥ 923 M¥ 693 M¥ 846 M¥ 645 M¥ 585 M
   Other¥ 352 M¥ 365 M¥ 369 M¥ 322 M¥ 422 M¥ 394 M
   Current liabilities¥ 5 B¥ 4 B¥ 4 B¥ 7 B¥ 6 B¥ 5 B
    Bonds payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Long-term loans payable¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 449 M¥ 552 M¥ 642 M¥ 762 M¥ 855 M¥ 932 M
    Provision for directors' retirement benefits¥ 270 M¥ 308 M¥ 347 M¥ 428 M¥ 446 M¥ 411 M
   Asset retirement obligations¥ 26 M¥ 27 M¥ 19 M
    Deferred tax liabilities for land revaluation¥ 917 M¥ 917 M¥ 917 M¥ 917 M¥ 796 M¥ 796 M
    Other¥ 15 M¥ 17 M¥ 15 M¥ 10 M¥ 9 M¥ 12 M
   Noncurrent liabilities¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 4 B¥ 4 B
  Liabilities¥ 10 B¥ 8 B¥ 9 B¥ 12 B¥ 11 B¥ 10 B
   Capital stock¥ 975 M¥ 975 M¥ 975 M¥ 975 M¥ 975 M¥ 975 M
    Capital surplus¥ 442 M¥ 442 M¥ 442 M¥ 442 M¥ 442 M¥ 442 M
    Retained earnings¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 3 B¥ 3 B
   Treasury stock¥ -649 M¥ -622 M¥ -622 M¥ -647 M¥ -778 M¥ -778 M
   Shareholders' equity¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B
   Valuation difference on available-for-sale securities¥ -52 M¥ -35 M¥ -9 M¥ -20 M¥ -8 M¥ 11 M
   Revaluation reserve for land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Foreign currency translation adjustment¥ -51 M¥ -144 M¥ -122 M¥ -153 M¥ -178 M¥ -53 M
   Valuation and translation adjustments¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Minority interests¥ 182 M¥ 18 M¥ 62 M¥ 121 M¥ 136 M¥ 115 M
  Net assets¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 5 B
 Liabilities and net assets¥ 13 B¥ 12 B¥ 12 B¥ 16 B¥ 16 B¥ 16 B
   Deferred gains or losses on hedges¥ 826 K
   Inventories¥ 1 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 14 B¥ 12 B¥ 11 B¥ 14 B¥ 16 B¥ 15 B
   Cost of sales¥ 9 B¥ 7 B¥ 6 B¥ 8 B¥ 10 B¥ 9 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
 Gross profit¥ 4 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 5 B
 Operating income¥ 626 M¥ 800 M¥ 592 M¥ 1 B¥ 1 B¥ 898 M
  Interest income¥ 6 M¥ 9 M¥ 7 M¥ 3 M¥ 1 M¥ 2 M
  Dividends income¥ 5 M¥ 5 M¥ 4 M¥ 8 M¥ 15 M¥ 18 M
  Rent of real estate for investment¥ 60 M¥ 60 M¥ 56 M¥ 61 M¥ 71 M¥ 72 M
  Foreign exchange gains-¥ 21 M
  Rent income¥ 12 M¥ 13 M¥ 12 M
  Compensation income-¥ 15 M-
  Reversal of allowance for doubtful accounts-¥ 4 M¥ 127 K
  Other¥ 35 M¥ 30 M¥ 30 M¥ 24 M¥ 48 M¥ 36 M
  Non-operating income¥ 108 M¥ 119 M¥ 99 M¥ 111 M¥ 169 M¥ 164 M
  Interest expenses¥ 119 M¥ 101 M¥ 84 M¥ 81 M¥ 76 M¥ 81 M
  Foreign exchange losses¥ 114 M¥ 55 M¥ 60 M¥ 97 M¥ 26 M-
  Other¥ 10 M¥ 14 M¥ 13 M¥ 13 M¥ 10 M¥ 16 M
  Non-operating expenses¥ 292 M¥ 246 M¥ 199 M¥ 253 M¥ 170 M¥ 154 M
 Ordinary income¥ 441 M¥ 673 M¥ 492 M¥ 1 B¥ 1 B¥ 908 M
  Gain on sales of noncurrent assets¥ 909 K-¥ 6 M¥ 2 M
  Settlement received-¥ 21 M
  Other¥ 2 M¥ 2 M¥ 19 K¥ 2 M¥ 619 K
  Extraordinary income¥ 101 M¥ 59 M¥ 5 M¥ 187 M¥ 8 M¥ 24 M
  Loss on sales of noncurrent assets¥ 3 M-¥ 1 M¥ 7 M
  Impairment loss¥ 7 M-¥ 14 M-
  Loss on sales of investment securities¥ 3 M-¥ 17 M
  Loss on valuation of investment securities¥ 64 M¥ 157 M¥ 5 M¥ 41 M¥ 36 M¥ 1 M
  Loss on valuation of golf club membership-¥ 7 M
  Other¥ 32 M¥ 1 M¥ 5 M¥ 3 M
  Extraordinary loss¥ 519 M¥ 188 M¥ 23 M¥ 93 M¥ 89 M¥ 36 M
 Income before income taxes¥ 24 M¥ 544 M¥ 474 M¥ 1 B¥ 1 B¥ 896 M
 Income taxes¥ -161 M¥ 214 M¥ 140 M¥ 523 M¥ 391 M¥ 313 M
  Income taxes-current¥ 185 M¥ 291 M¥ 206 M¥ 436 M¥ 356 M¥ 218 M
  Income taxes-deferred¥ -347 M¥ -76 M¥ -66 M¥ 86 M¥ 35 M¥ 94 M
 Income before minority interests¥ 974 M¥ 899 M¥ 583 M
 Minority interests in income¥ 31 M¥ 47 M¥ 4 M¥ 57 M¥ -5 M¥ 13 M
 Net income¥ 154 M¥ 281 M¥ 329 M¥ 916 M¥ 904 M¥ 569 M
  Valuation difference on available-for-sale securities¥ -10 M¥ 12 M¥ 19 M
  Foreign currency translation adjustment¥ -39 M¥ -32 M¥ 139 M
  Other comprehensive income¥ -51 M¥ 100 M¥ 158 M
 Comprehensive income¥ 923 M¥ 1 B¥ 741 M
   Comprehensive income attributable to owners of the parent¥ 873 M¥ 1 B¥ 713 M
   Comprehensive income attributable to minority interests¥ 49 M¥ -13 M¥ 27 M
  Reversal of allowance for doubtful accounts¥ 78 M¥ 2 M¥ 5 M¥ 12 M-
  Gain on bad debts recovered¥ 174 M-
  Loss on disaster¥ 15 M-
  Loss on retirement of noncurrent assets¥ 22 M¥ 7 M¥ 6 M¥ 2 M¥ 3 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
  Deferred gains or losses on hedges¥ -826 K-
  Gain on sales of investment securities¥ 19 M¥ 311 K
  Loss on sales of stocks of subsidiaries and affiliates¥ 83 K
  Special extra retirement payments¥ 7 M
  Amortization of negative goodwill¥ 13 M
  Directors' retirement benefits¥ 15 M
  Amortization of bond issuance cost¥ 12 M¥ 3 M
  Provision of allowance for doubtful accounts¥ 51 M
  Retirement benefit expenses for prior periods¥ 68 M
  Provision for directors' retirement benefits for prior periods¥ 241 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ 2 B¥ 1 B¥ 97 M¥ 2 B¥ 1 B
   Depreciation and amortization¥ 294 M¥ 294 M¥ 276 M¥ 223 M¥ 214 M¥ 225 M
   Impairment loss¥ 7 M-¥ 14 M-
   Amortization of goodwill¥ 9 M¥ 76 M¥ 11 M
   Increase (decrease) in allowance for doubtful accounts¥ -16 M¥ -31 M¥ -5 M¥ -11 M¥ -7 M¥ -1 M
   Interest and dividends income¥ -11 M¥ -15 M¥ -11 M¥ -12 M¥ -17 M¥ -21 M
   Interest expenses¥ 119 M¥ 101 M¥ 84 M¥ 81 M¥ 76 M¥ 81 M
   Foreign exchange losses (gains)¥ -339 K¥ 4 M¥ 25 M¥ 17 M¥ 59 M¥ -30 M
   Decrease (increase) in notes and accounts receivable-trade¥ 1 B¥ 1 B¥ -249 M¥ -1 B¥ 36 M¥ 910 M
   Decrease (increase) in inventories¥ 168 M¥ 512 M¥ 237 M¥ -1 B¥ 1 B¥ -50 M
   Increase (decrease) in notes and accounts payable-trade¥ -197 M¥ -622 M¥ 119 M¥ 1 B¥ -761 M¥ -388 M
   Loss (gain) on sales of investment securities¥ -19 M¥ 3 M¥ -311 K-¥ 17 M
   Increase (decrease) in provision for bonuses¥ -44 M¥ -44 M¥ 30 M¥ 87 M¥ 15 M¥ -115 M
   Increase (decrease) in provision for product warranties¥ 18 M¥ 5 M¥ -46 K¥ 1 M¥ 41 M¥ 13 M
   Increase (decrease) in provision for directors' retirement benefits¥ 270 M¥ 38 M¥ 38 M¥ 53 M¥ 18 M¥ -34 M
   Increase (decrease) in provision for directors' bonuses¥ 11 M¥ -6 M¥ -10 M
   Increase (decrease) in provision for retirement benefits¥ 170 M¥ 105 M¥ 88 M¥ 99 M¥ 87 M¥ 75 M
   Loss (gain) on valuation of investment securities¥ 64 M¥ 157 M¥ 5 M¥ 41 M¥ 36 M¥ 1 M
   Loss (gain) on sales of noncurrent assets¥ -909 K-¥ -4 M¥ 5 M
   Loss on retirement of noncurrent assets¥ 22 M¥ 7 M¥ 6 M¥ 2 M¥ 3 M-
   Loss on valuation of golf club memberships-¥ 7 M
   Increase (decrease) in accounts payable-other¥ -34 M¥ -14 M¥ 12 M¥ -58 M¥ 4 M¥ -2 M
   Increase (decrease) in accrued consumption taxes¥ -11 M¥ 24 M¥ -34 M¥ -36 M¥ 33 M¥ -64 M
   Other, net¥ -58 M¥ 17 M¥ -54 M¥ 57 M¥ 38 M¥ -15 M
  Interest and dividends income received¥ 11 M¥ 15 M¥ 12 M¥ 12 M¥ 12 M¥ 21 M
  Interest expenses paid¥ -116 M¥ -101 M¥ -85 M¥ -82 M¥ -74 M¥ -78 M
  Income taxes paid¥ -369 M¥ -210 M¥ -176 M¥ -247 M¥ -515 M¥ -331 M
  Payments for loss on disaster-¥ -13 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 1 B¥ 781 M¥ -46 M¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -152 M¥ -153 M¥ -133 M¥ -193 M¥ -181 M¥ -207 M
  Proceeds from sales of property, plant and equipment¥ 22 M¥ 6 M¥ 1 M¥ 21 M¥ 5 M
  Purchase of investment securities¥ -126 M¥ -71 K¥ -143 M¥ -36 M¥ -100 M¥ -206 M
  Proceeds from sales of investment securities¥ 108 M¥ 492 K¥ 237 K¥ 40 M¥ 6 M¥ 256 M
  Payments of loans receivable¥ -2 M¥ -113 M¥ -44 M¥ -35 M¥ -3 M¥ -78 M
  Collection of loans receivable¥ 13 M¥ 47 M¥ 82 M¥ 53 M¥ 13 M¥ 44 M
  Purchase of intangible assets¥ -27 M¥ -28 M¥ -29 M¥ -17 M¥ -26 M¥ -39 M
  Proceeds from sales of intangible assets-¥ 3 M
  Payments into time deposits¥ -12 M¥ -46 M¥ -68 M¥ -103 M
  Proceeds from withdrawal of time deposits¥ 30 M¥ 150 M¥ 11 M¥ 16 M¥ 38 M
  Proceeds from sales of investments in subsidiaries¥ 884 K-¥ 21 M
  Payments for investments in real estates-¥ -17 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -10 M¥ -27 M-
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation-¥ 30 M-
  Other, net¥ -46 M¥ 8 M¥ -664 K¥ 4 M¥ 16 M¥ -6 M
  Net cash provided by (used in) investing activities¥ -167 M¥ -374 M¥ -84 M¥ -203 M¥ -258 M¥ -246 M
  Proceeds from long-term loans payable¥ 1 B¥ 320 M¥ 975 M¥ 891 M¥ 1 B¥ 1 B
  Repayment of long-term loans payable¥ -800 M¥ -957 M¥ -1 B¥ -1 B¥ -951 M¥ -919 M
  Proceeds from issuance of bonds¥ 244 M¥ 588 M¥ 781 M¥ 1 B¥ 393 M¥ 392 M
  Redemption of bonds¥ -927 M¥ -847 M¥ -958 M¥ -753 M¥ -846 M¥ -685 M
  Purchase of treasury stock-¥ -125 M-
  Cash dividends paid¥ -70 M¥ -69 M¥ -69 M¥ -69 M¥ -80 M¥ -77 M
  Net increase (decrease) in short-term loans payable¥ -860 M¥ 15 M¥ 133 M¥ -172 M¥ -54 M¥ -96 M
  Proceeds from stock issuance to minority shareholders¥ 41 M¥ 14 M-
  Cash dividends paid to minority shareholders¥ -1 M¥ -637 K¥ -29 K
  Net cash provided by (used in) financing activities¥ -1 B¥ -970 M¥ -261 M¥ -59 M¥ -615 M¥ -215 M
 Effect of exchange rate change on cash and cash equivalents¥ 33 M¥ -18 M¥ -179 K¥ -28 M¥ -8 M¥ 88 M
 Net increase (decrease) in cash and cash equivalents¥ 297 M¥ 552 M¥ 435 M¥ -337 M¥ 945 M¥ 746 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 3 B
   Loss on disaster¥ 15 M-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 34 M-
   Amortization of negative goodwill¥ -13 M
  Purchase of investments in subsidiaries¥ -173 M
   Amortization of bond issuance cost¥ 12 M¥ 3 M
  Proceeds from rental of real estate for investment¥ 61 M¥ 60 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 7 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--
     Dividends from surplus¥ -74 M¥ -69 M¥ -69 M¥ -69 M¥ -80 M¥ -77 M
     Other¥ -1 K-¥ 13 M
     Total changes of items during the period¥ 109 M¥ 212 M¥ 260 M¥ 847 M¥ 824 M¥ 506 M
    Purchase of treasury stock¥ -134 M¥ -24 M¥ -131 M-
    Total changes of items during the period¥ -134 M¥ 26 M¥ -24 M¥ -131 M-
    Dividends from surplus¥ -74 M¥ -69 M¥ -69 M¥ -69 M¥ -80 M¥ -77 M
    Net income¥ 154 M¥ 281 M¥ 329 M¥ 916 M¥ 904 M¥ 569 M
    Purchase of treasury stock¥ -134 M¥ -24 M¥ -131 M-
    Other¥ -1 K-¥ 13 M
    Total changes of items during the period¥ -24 M¥ 238 M¥ 260 M¥ 822 M¥ 692 M¥ 506 M
    Net changes of items other than shareholders' equity¥ -43 M¥ 16 M¥ 26 M¥ -11 M¥ 12 M¥ 19 M
    Total changes of items during the period¥ -43 M¥ 16 M¥ 26 M¥ -11 M¥ 12 M¥ 19 M
    Net changes of items other than shareholders' equity¥ 120 M-
    Total changes of items during the period¥ 120 M-
    Net changes of items other than shareholders' equity¥ -3 M¥ -92 M¥ 21 M¥ -30 M¥ -24 M¥ 124 M
    Total changes of items during the period¥ -3 M¥ -92 M¥ 21 M¥ -30 M¥ -24 M¥ 124 M
    Net changes of items other than shareholders' equity¥ -46 M¥ -76 M¥ 48 M¥ -43 M¥ 108 M¥ 144 M
    Total changes of items during the period¥ -46 M¥ -76 M¥ 48 M¥ -43 M¥ 108 M¥ 144 M
   Net changes of items other than shareholders' equity¥ 161 M¥ -163 M¥ 43 M¥ 58 M¥ 14 M¥ -20 M
   Total changes of items during the period¥ 161 M¥ -163 M¥ 43 M¥ 58 M¥ 14 M¥ -20 M
   Dividends from surplus¥ -74 M¥ -69 M¥ -69 M¥ -69 M¥ -80 M¥ -77 M
   Net income¥ 154 M¥ 281 M¥ 329 M¥ 916 M¥ 904 M¥ 569 M
   Purchase of treasury stock¥ -134 M¥ -24 M¥ -131 M-
   Net changes of items other than shareholders' equity¥ 115 M¥ -240 M¥ 92 M¥ 15 M¥ 123 M¥ 124 M
   Other¥ -1 K-¥ 13 M
   Total changes of items during the period¥ 90 M¥ -1 M¥ 352 M¥ 838 M¥ 815 M¥ 630 M
    Net changes of items other than shareholders' equity¥ 826 K¥ -826 K-
    Total changes of items during the period¥ 826 K¥ -826 K-
     Change of scope of consolidation¥ 30 M
    Change of scope of consolidation¥ 30 M
   Change of scope of consolidation¥ 30 M

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