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Financial Statement Details: 進工業 (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 9 B
 *  Net: ¥ 3 B
 (Ratio: 36.45%)
[BS] 2010-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 3 B
 (Ratio: 41.14%)
[BS] 2011-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 4 B
 (Ratio: 44.66%)
[BS] 2012-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 46.71%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 3 B ¥ 4 B ¥ 4 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 154 M ¥ 166 M ¥ 128 M ¥ 96 M
Investment etc. ¥ 961 M ¥ 2 B ¥ 1 B ¥ 999 M
Total Assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 8 B
Current Liabilities ¥ 4 B ¥ 4 B ¥ 3 B ¥ 3 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 931 M ¥ 931 M ¥ 931 M ¥ 931 M
Capital surplus etc. ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Liabilities and net assets ¥ 9 B ¥ 9 B ¥ 9 B ¥ 8 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 5 B
 *  Income: ¥ -2 B
 (Ratio: -38.66%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -188 M
 (Ratio: -4.58%)
[PL] 2011-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ 112 M
 (Ratio: 2.36%)
[PL] 2012-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 94 M
 (Ratio: 2.43%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 5 B ¥ 4 B ¥ 4 B ¥ 3 B
Cost of Sales ¥ 4 B ¥ 3 B ¥ 3 B ¥ 2 B
Gross profit ¥ 578 M ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 323 M ¥ 269 M ¥ 746 M ¥ 379 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 1 B ¥ 426 M ¥ 890 M ¥ 386 M
Net income ¥ -2 B ¥ -188 M ¥ 112 M ¥ 94 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -219 M
 *  Cash: ¥ -141 M
[CF] 2010-03-31
 *  OCF: ¥ 97 M
 *  Cash: ¥ -338 M
[CF] 2011-03-31
 *  OCF: ¥ 198 M
 *  Cash: ¥ +313 M
[CF] 2012-03-31
 *  OCF: ¥ -51 M
 *  Cash: ¥ -304 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ -219 M ¥ 97 M ¥ 198 M ¥ -51 M
Investment CF ¥ -4 M ¥ 201 M ¥ 541 M ¥ 153 M
Financial CF ¥ 166 M ¥ -638 M ¥ -399 M ¥ -366 M
Foreign Exchange Effects ¥ -83 M ¥ 1 M ¥ -27 M ¥ -40 M
Net Change in Cash ¥ -141 M ¥ -338 M ¥ 313 M ¥ -304 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -188 M
 *  Net: ¥ +448 M
[SS] 2011-03-31
 *  Income: ¥ 112 M
 *  Net: ¥ +417 M
[SS] 2012-03-31
 *  Income: ¥ 94 M
 *  Net: ¥ -367 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -43 M ¥ -48 M
Net income ¥ -2 B ¥ -188 M ¥ 112 M ¥ 94 M
Purchase of treasury stock - ¥ -10 K ¥ -40 M ¥ -174 K
Other Change in Stockholders Equity ¥ 111 M ¥ -1 K ¥ 600 M -
Other Change in Net Assets ¥ -588 M ¥ 637 M ¥ -211 M ¥ -413 M
Net Change in Net Assets ¥ -2 B ¥ 448 M ¥ 417 M ¥ -367 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 7 B
 *  Net: ¥ 2 B
 (Ratio: 32.14%)
[BS] 2010-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 37.42%)
[BS] 2011-03-31
 *  Total: ¥ 8 B
 *  Net: ¥ 3 B
 (Ratio: 45.17%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 46.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 551 M ¥ 598 M ¥ 829 M ¥ 575 M
Other Current Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Intangible Assets ¥ 133 M ¥ 164 M ¥ 128 M ¥ 95 M
Investment etc. ¥ 1 B ¥ 3 B ¥ 2 B ¥ 1 B
Total Assets ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
Current Liabilities ¥ 3 B ¥ 4 B ¥ 3 B ¥ 2 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 1 B ¥ 827 M
Capital stock ¥ 931 M ¥ 931 M ¥ 931 M ¥ 931 M
Capital surplus etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 7 B ¥ 8 B ¥ 8 B ¥ 7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 3 B
 *  Income: ¥ -1 B
 (Ratio: -32.57%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 92 M
 (Ratio: 2.80%)
[PL] 2011-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ 903 M
 (Ratio: 22.93%)
[PL] 2012-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 12 M
 (Ratio: 0.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B
Cost of Sales ¥ 3 B ¥ 2 B ¥ 3 B ¥ 2 B
Gross profit ¥ 93 M ¥ 772 M ¥ 927 M ¥ 734 M
Other income ¥ 382 M ¥ 231 M ¥ 1 B ¥ 396 M
SG&A ¥ 928 M ¥ 742 M ¥ 875 M ¥ 801 M
Other expenses ¥ 815 M ¥ 169 M ¥ 200 M ¥ 317 M
Net income ¥ -1 B ¥ 92 M ¥ 903 M ¥ 12 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ 92 M
 *  Net: ¥ +825 M
[SS] 2011-03-31
 *  Income: ¥ 903 M
 *  Net: ¥ +638 M
[SS] 2012-03-31
 *  Income: ¥ 12 M
 *  Net: ¥ -452 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - ¥ -43 M ¥ -48 M
Net income ¥ -1 B ¥ 92 M ¥ 903 M ¥ 12 M
Purchase of treasury stock - ¥ -10 K ¥ -40 M ¥ -174 K
Other Change in Stockholders Equity - ¥ 1 K ¥ -2 K -
Other Change in Net Assets ¥ -240 M ¥ 733 M ¥ -181 M ¥ -415 M
Net Change in Net Assets ¥ -1 B ¥ 825 M ¥ 638 M ¥ -452 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Cash and deposits¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 1 B¥ 842 M¥ 932 M¥ 957 M¥ 802 M
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 254 M¥ 190 M¥ 168 M¥ 157 M
     Work in process¥ 996 M¥ 1 B¥ 1 B¥ 1 B
   Deferred tax assets¥ 135 M¥ 28 M¥ 3 M-
    Allowance for doubtful accounts¥ -1 M¥ -85 K¥ -130 K¥ -160 K¥ -120 K
   Other¥ 304 M¥ 206 M¥ 137 M¥ 271 M¥ 288 M
   Current assets¥ 7 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
     Buildings and structures, net¥ 690 M¥ 644 M¥ 490 M¥ 495 M¥ 497 M
     Tools, furniture and fixtures, net¥ 174 M¥ 112 M¥ 56 M¥ 46 M¥ 33 M
     Machinery, equipment and vehicles, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 911 M
    Land¥ 518 M¥ 497 M¥ 464 M¥ 464 M¥ 464 M
     Lease assets, net¥ 42 M¥ 36 M¥ 71 M¥ 77 M
    Construction in progress¥ 84 M¥ 28 M¥ 55 M¥ 41 M¥ 26 M
    Property, plant and equipment¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Lease assets¥ 54 M¥ 65 M¥ 47 M¥ 30 M
     Other¥ 12 M¥ 100 M¥ 101 M¥ 80 M¥ 66 M
    Intangible assets¥ 12 M¥ 154 M¥ 166 M¥ 128 M¥ 96 M
     Investment securities¥ 1 B¥ 786 M¥ 2 B¥ 1 B¥ 799 M
     Other¥ 211 M¥ 199 M¥ 366 M¥ 305 M¥ 204 M
      Allowance for doubtful accounts¥ -25 M¥ -25 M¥ -29 M¥ -29 M¥ -4 M
    Investments and other assets¥ 1 B¥ 961 M¥ 2 B¥ 1 B¥ 999 M
   Noncurrent assets¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 3 B
  Assets¥ 12 B¥ 9 B¥ 9 B¥ 9 B¥ 8 B
   Notes and accounts payable-trade¥ 710 M¥ 387 M¥ 319 M¥ 393 M¥ 271 M
   Deferred tax liabilities¥ 24 K¥ 25 K¥ 18 K¥ 302 K
   Lease obligations¥ 22 M¥ 28 M¥ 40 M¥ 46 M
    Provision for bonuses¥ 86 M¥ 32 M¥ 23 M¥ 12 M¥ 6 M
    Accounts payable-other¥ 371 M¥ 297 M¥ 133 M¥ 218 M¥ 126 M
    Income taxes payable¥ 25 M¥ 9 M¥ 14 M¥ 17 M¥ 12 M
    Accrued consumption taxes¥ 1 M¥ 4 M¥ 6 M¥ 2 M
    Short-term loans payable¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Current portion of bonds¥ 160 M¥ 100 M¥ 530 M¥ 300 M¥ 80 M
    Current portion of long-term loans payable¥ 468 M¥ 477 M¥ 367 M¥ 320 M¥ 332 M
   Other¥ 129 M¥ 79 M¥ 82 M¥ 89 M¥ 89 M
   Current liabilities¥ 4 B¥ 4 B¥ 4 B¥ 3 B¥ 3 B
    Bonds payable¥ 810 M¥ 890 M¥ 360 M¥ 310 M¥ 410 M
    Long-term loans payable¥ 723 M¥ 688 M¥ 408 M¥ 495 M¥ 429 M
    Provision for retirement benefits¥ 114 M¥ 104 M¥ 74 K¥ 8 M
   Lease obligations¥ 79 M¥ 78 M¥ 84 M¥ 67 M
   Asset retirement obligations¥ 4 M¥ 4 M
    Deferred tax liabilities¥ 306 M¥ 187 M¥ 689 M¥ 560 M¥ 224 M
    Other¥ 5 M¥ 2 M-
   Noncurrent liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
   Capital stock¥ 931 M¥ 931 M¥ 931 M¥ 931 M¥ 931 M
    Capital surplus¥ 974 M¥ 974 M¥ 974 M¥ 974 M¥ 974 M
    Retained earnings¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Treasury stock¥ -3 M¥ -3 M¥ -3 M¥ -43 M¥ -43 M
   Shareholders' equity¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
   Valuation difference on available-for-sale securities¥ 455 M¥ 213 M¥ 946 M¥ 764 M¥ 349 M
   Foreign currency translation adjustment¥ -411 M¥ -600 M¥ -630 M¥ -87 M¥ -96 M
   Valuation and translation adjustments¥ 44 M¥ -386 M¥ 316 M¥ 676 M¥ 253 M
  Minority interests¥ 447 M¥ 289 M¥ 225 M¥ 252 M¥ 263 M
  Net assets¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
 Liabilities and net assets¥ 12 B¥ 9 B¥ 9 B¥ 9 B¥ 8 B
    Short-term investment securities¥ 152 M¥ 49 M
    Provision for directors' bonuses¥ 4 M¥ 2 M
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
   Net sales¥ 7 B¥ 5 B¥ 4 B¥ 4 B¥ 3 B
   Cost of sales¥ 5 B¥ 4 B¥ 3 B¥ 3 B¥ 2 B
    Depreciation¥ 45 M¥ 47 M¥ 71 M¥ 69 M¥ 73 M
    Provision of allowance for doubtful accounts¥ 19 M¥ 44 K¥ 30 K¥ 14 K
    Provision for bonuses¥ 23 M¥ 8 M¥ 6 M¥ 2 M¥ 1 M
    Retirement benefit expenses¥ 45 M¥ 60 M¥ 13 M¥ 12 M¥ 13 M
    Research and development expenses¥ 163 M¥ 158 M¥ 123 M¥ 87 M¥ 69 M
    Salaries and allowances¥ 690 M¥ 685 M¥ 477 M¥ 509 M¥ 495 M
    Rent expenses¥ 50 M¥ 47 M¥ 41 M¥ 38 M¥ 35 M
    Other¥ 622 M¥ 600 M¥ 454 M¥ 477 M¥ 437 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 578 M¥ 1 B¥ 1 B¥ 1 B
 Operating income¥ -26 M¥ -1 B¥ -96 M¥ 282 M¥ 110 M
  Interest income¥ 17 M¥ 9 M¥ 1 M¥ 7 M¥ 5 M
  Dividends income¥ 104 M¥ 111 M¥ 53 M¥ 77 M¥ 70 M
  Insurance premiums refunded cancellation¥ 43 M¥ 15 M
  Other¥ 38 M¥ 44 M¥ 30 M¥ 21 M¥ 23 M
  Non-operating income¥ 161 M¥ 165 M¥ 85 M¥ 150 M¥ 114 M
  Interest expenses¥ 70 M¥ 78 M¥ 83 M¥ 73 M¥ 68 M
  Foreign exchange losses¥ 60 M¥ 4 M¥ 64 M¥ 69 M
  Other¥ 24 M¥ 24 M¥ 26 M¥ 23 M¥ 28 M
  Non-operating expenses¥ 155 M¥ 107 M¥ 109 M¥ 161 M¥ 166 M
 Ordinary income¥ -21 M¥ -993 M¥ -119 M¥ 271 M¥ 58 M
  Gain on sales of noncurrent assets¥ 254 K¥ 22 M¥ 38 M¥ 6 M
  Gain on sales of investment securities¥ 135 M¥ 596 M¥ 258 M
  Extraordinary income¥ 466 K¥ 157 M¥ 183 M¥ 596 M¥ 264 M
  Loss on change in equity¥ 4 M¥ 1 M¥ 2 M
  Loss on retirement of noncurrent assets¥ 6 M¥ 34 M¥ 1 M¥ 14 M¥ 7 M
  Business structure improvement expenses-¥ 41 M
  Special retirement expenses¥ 44 M¥ 4 M¥ 117 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
  Extraordinary loss¥ 11 M¥ 1 B¥ 253 M¥ 670 M¥ 168 M
 Income before income taxes¥ -32 M¥ -1 B¥ -189 M¥ 197 M¥ 154 M
 Income taxes¥ 127 M¥ 212 M¥ 63 M¥ 58 M¥ 51 M
  Income taxes-current¥ 126 M¥ 58 M¥ 35 M¥ 66 M¥ 53 M
  Income taxes-deferred¥ -9 M¥ 153 M¥ 27 M¥ -8 M¥ -2 M
 Income before minority interests¥ 138 M¥ 103 M
 Minority interests in income¥ 33 M¥ -55 M¥ -64 M¥ 26 M¥ 8 M
 Net income¥ -193 M¥ -2 B¥ -188 M¥ 112 M¥ 94 M
  Valuation difference on available-for-sale securities¥ -182 M¥ -414 M
  Foreign currency translation adjustment¥ 542 M¥ -9 M
  Other comprehensive income¥ 359 M¥ -423 M
 Comprehensive income¥ 498 M¥ -320 M
   Comprehensive income attributable to owners of the parent¥ 473 M¥ -329 M
   Comprehensive income attributable to minority interests¥ 25 M¥ 8 M
  Gain on transfer of business¥ 38 M
  Reversal of provision for directors' bonuses¥ 2 M
  Reversal of provision for retirement benefits¥ 104 M
  Loss on sales of noncurrent assets¥ 327 K
  Loss on liquidation of business¥ 484 M¥ 238 M
  Loss on liquidation of subsidiaries and affiliates¥ 8 M
    Provision for directors' bonuses¥ 4 M¥ 2 M
  Reversal of allowance for doubtful accounts¥ 212 K¥ 241 K
  Impairment loss¥ 142 M
  Loss on valuation of inventories¥ 176 M
  Compensation for damage¥ 112 M
  Amortization of negative goodwill¥ 574 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
  Subtotal¥ 292 M¥ -207 M¥ 162 M¥ 296 M¥ 113 M
   Depreciation and amortization¥ 540 M¥ 637 M¥ 476 M¥ 396 M¥ 417 M
   Increase (decrease) in allowance for doubtful accounts¥ -212 K¥ -1 M¥ 6 M¥ 30 K¥ -6 M
   Interest and dividends income¥ -122 M¥ -121 M¥ -55 M¥ -84 M¥ -76 M
   Interest expenses¥ 70 M¥ 78 M¥ 83 M¥ 73 M¥ 68 M
   Foreign exchange losses (gains)¥ 31 M¥ -7 M¥ -9 M¥ 3 M¥ 33 M
   Loss (gain) on sales of property, plant and equipment¥ -254 K¥ -22 M¥ -38 M¥ -6 M
   Decrease (increase) in notes and accounts receivable-trade¥ 362 M¥ 670 M¥ -156 M¥ -44 M¥ 151 M
   Decrease (increase) in inventories¥ -529 M¥ 3 M¥ 207 M¥ -317 M¥ -275 M
   Increase (decrease) in notes and accounts payable-trade¥ -7 M¥ -263 M¥ -44 M¥ 97 M¥ -118 M
   Loss (gain) on sales of investment securities¥ -135 M¥ -596 M¥ -258 M
   Increase (decrease) in provision for bonuses¥ 20 M¥ -54 M¥ -8 M¥ -11 M¥ -5 M
   Increase (decrease) in provision for retirement benefits¥ -43 M¥ -5 M¥ -96 M¥ 4 M¥ 8 M
   Loss on retirement of property, plant and equipment¥ 6 M¥ 34 M¥ 1 M¥ 14 M¥ 7 M
   Bond issuance cost¥ 6 M¥ 200 K¥ 3 M¥ 500 K
   Loss (gain) on change in equity¥ 4 M¥ 1 M¥ 2 M
   Business structure improvement expenses-¥ 41 M
   Extra retirement payment-¥ 117 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 4 M-
   Increase (decrease) in accrued consumption taxes¥ 1 M¥ 22 M¥ 58 M¥ -28 M¥ 9 M
   Other, net¥ -17 M¥ 173 M¥ -273 M¥ -68 M¥ -150 M
  Interest and dividends income received¥ 80 M¥ 111 M¥ 50 M¥ 81 M¥ 74 M
  Interest expenses paid¥ -70 M¥ -79 M¥ -83 M¥ -74 M¥ -67 M
  Income taxes paid¥ -315 M¥ -43 M¥ -36 M¥ -66 M¥ -53 M
  Payments for extra retirement payments-¥ -117 M
  Net cash provided by (used in) operating activities¥ -14 M¥ -219 M¥ 97 M¥ 198 M¥ -51 M
  Purchase of property, plant and equipment¥ -571 M¥ -530 M¥ -63 M¥ -233 M¥ -188 M
  Proceeds from sales of property, plant and equipment¥ 700 K¥ 44 M¥ 60 M¥ 13 M
  Purchase of investment securities¥ -2 M¥ -2 M¥ -48 M¥ -4 M¥ -2 M
  Proceeds from sales and redemption of investment securities¥ 448 M¥ 716 M¥ 366 M
  Payments into time deposits¥ -20 M¥ -10 M¥ -21 M¥ -51 M¥ -131 M
  Proceeds from withdrawal of time deposits¥ 12 M¥ 12 M¥ 14 M¥ 79 M¥ 99 M
  Other, net¥ -32 M¥ -115 M¥ -52 M¥ 34 M¥ -4 M
  Net cash provided by (used in) investing activities¥ -613 M¥ -4 M¥ 201 M¥ 541 M¥ 153 M
  Increase in short-term loans payable¥ 3 B¥ 3 B¥ 3 B¥ 1 B¥ 4 B
  Decrease in short-term loans payable¥ -2 B¥ -3 B¥ -4 B¥ -1 B¥ -4 B
  Proceeds from long-term loans payable¥ 470 M¥ 460 M¥ 110 M¥ 440 M¥ 310 M
  Repayment of long-term loans payable¥ -489 M¥ -485 M¥ -499 M¥ -400 M¥ -364 M
  Proceeds from issuance of bonds¥ 423 M¥ 199 M¥ 246 M¥ 196 M
  Redemption of bonds¥ -360 M¥ -180 M¥ -100 M¥ -530 M¥ -320 M
  Purchase of treasury stock¥ -10 K¥ -40 M¥ -174 K
  Cash dividends paid¥ -64 M¥ -43 M¥ -48 M
  Cash dividends paid to minority shareholders¥ -10 M¥ -10 M-¥ -733 K
  Repayments of lease obligations¥ -9 M¥ -26 M¥ -32 M¥ -41 M
  Net cash provided by (used in) financing activities¥ 507 M¥ 166 M¥ -638 M¥ -399 M¥ -366 M
 Effect of exchange rate change on cash and cash equivalents¥ -66 M¥ -83 M¥ 1 M¥ -27 M¥ -40 M
 Net increase (decrease) in cash and cash equivalents¥ -186 M¥ -141 M¥ -338 M¥ 313 M¥ -304 M
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 790 M¥ 1 B¥ 799 M
   Amortization of goodwill¥ 4 M¥ 4 M
   Increase (decrease) in provision for directors' bonuses¥ 1 M¥ -2 M¥ -2 M
   Loss on liquidation of business¥ 484 M¥ 238 M
   Loss (gain) on transfer of business¥ -38 M
  Income taxes refund¥ 4 M
  Payments of loans receivable¥ -70 M
  Proceeds from transfer of business¥ 382 M
   Impairment loss¥ 142 M
  Payments for directors' retirement benefits¥ -922 K¥ -228 K
  Proceeds from sales and redemption of securities¥ 149 M
   Amortization of negative goodwill¥ -574 K
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -64 M¥ -43 M¥ -48 M
     Total changes of items during the period¥ -258 M¥ -1 B¥ -188 M¥ 69 M¥ 45 M
    Purchase of treasury stock¥ -10 K¥ -40 M¥ -174 K
    Total changes of items during the period¥ -10 K¥ -40 M¥ -174 K
    Dividends from surplus¥ -64 M¥ -43 M¥ -48 M
    Net income¥ -193 M¥ -2 B¥ -188 M¥ 112 M¥ 94 M
    Purchase of treasury stock¥ -10 K¥ -40 M¥ -174 K
    Total changes of items during the period¥ -258 M¥ -1 B¥ -188 M¥ 28 M¥ 45 M
    Net changes of items other than shareholders' equity¥ -413 M¥ -241 M¥ 732 M¥ -182 M¥ -414 M
    Total changes of items during the period¥ -413 M¥ -241 M¥ 732 M¥ -182 M¥ -414 M
    Net changes of items other than shareholders' equity¥ -264 M¥ -188 M¥ -30 M¥ -57 M¥ -9 M
    Total changes of items during the period¥ -264 M¥ -188 M¥ -30 M¥ 542 M¥ -9 M
    Net changes of items other than shareholders' equity¥ -678 M¥ -430 M¥ 702 M¥ -239 M¥ -423 M
    Total changes of items during the period¥ -678 M¥ -430 M¥ 702 M¥ 360 M¥ -423 M
   Net changes of items other than shareholders' equity¥ -26 M¥ -158 M¥ -64 M¥ 27 M¥ 10 M
   Total changes of items during the period¥ -26 M¥ -158 M¥ -64 M¥ 27 M¥ 10 M
   Dividends from surplus¥ -64 M¥ -43 M¥ -48 M
   Net income¥ -193 M¥ -2 B¥ -188 M¥ 112 M¥ 94 M
   Purchase of treasury stock¥ -10 K¥ -40 M¥ -174 K
   Net changes of items other than shareholders' equity¥ -704 M¥ -588 M¥ 637 M¥ -211 M¥ -413 M
   Total changes of items during the period¥ -962 M¥ -2 B¥ 448 M¥ 417 M¥ -367 M

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

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Related Information: 進工業 (Annual )

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Annual : 進工業
Second quarter : 進工業
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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

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@ 進工業 Electric Appliances 3 Annual CCC

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