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Financial Statement Details: ICOM (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: ¥ 49 B
 *  Net: ¥ 45 B
 (Ratio: 92.88%)
[BS] 2010-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 45 B
 (Ratio: 92.93%)
[BS] 2011-03-31
 *  Total: ¥ 49 B
 *  Net: ¥ 45 B
 (Ratio: 91.68%)
[BS] 2012-03-31
 *  Total: ¥ 51 B
 *  Net: ¥ 46 B
 (Ratio: 90.52%)
[BS] 2013-03-31
 *  Total: ¥ 54 B
 *  Net: ¥ 49 B
 (Ratio: 89.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 23 B ¥ 26 B ¥ 28 B ¥ 27 B ¥ 26 B
Other Current Assets ¥ 11 B ¥ 10 B ¥ 10 B ¥ 11 B ¥ 15 B
Tangible Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Intangible Assets ¥ 293 M ¥ 245 M ¥ 283 M ¥ 202 M ¥ 138 M
Investment etc. ¥ 5 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Total Assets ¥ 49 B ¥ 49 B ¥ 49 B ¥ 51 B ¥ 54 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 648 M ¥ 877 M ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 38 B ¥ 38 B ¥ 38 B ¥ 39 B ¥ 42 B
Liabilities and net assets ¥ 49 B ¥ 49 B ¥ 49 B ¥ 51 B ¥ 54 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: ¥ 29 B
 *  Income: ¥ 997 M
 (Ratio: 3.37%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 230 M
 (Ratio: 0.97%)
[PL] 2011-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 436 M
 (Ratio: 1.93%)
[PL] 2012-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 1 B
 (Ratio: 4.64%)
[PL] 2013-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 2 B
 (Ratio: 8.62%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 29 B ¥ 23 B ¥ 22 B ¥ 23 B ¥ 25 B
Cost of Sales ¥ 17 B ¥ 14 B ¥ 13 B ¥ 14 B ¥ 15 B
Gross profit ¥ 12 B ¥ 8 B ¥ 8 B ¥ 9 B ¥ 10 B
Other income ¥ 616 M ¥ 478 M ¥ 443 M ¥ 388 M ¥ 1 B
SG&A ¥ 9 B ¥ 8 B ¥ 7 B ¥ 7 B ¥ 8 B
Other expenses ¥ 2 B ¥ 678 M ¥ 736 M ¥ 599 M ¥ 1 B
Net income ¥ 997 M ¥ 230 M ¥ 436 M ¥ 1 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -3 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 676 M
 *  Cash: ¥ -853 M
[CF] 2013-03-31
 *  OCF: ¥ -281 M
 *  Cash: ¥ -1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 2 B ¥ 2 B ¥ 676 M ¥ -281 M
Investment CF ¥ -2 B ¥ -746 M ¥ -45 M ¥ -1 B ¥ -1 B
Financial CF ¥ -434 M ¥ -445 M ¥ -296 M ¥ -296 M ¥ -296 M
Foreign Exchange Effects ¥ -1 B ¥ 36 M ¥ -129 M ¥ 68 M ¥ 335 M
Net Change in Cash ¥ -3 B ¥ 1 B ¥ 1 B ¥ -853 M ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 997 M
 *  Net: ¥ -5 M
[SS] 2010-03-31
 *  Income: ¥ 230 M
 *  Net: ¥ +122 M
[SS] 2011-03-31
 *  Income: ¥ 436 M
 *  Net: ¥ -200 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +694 M
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -591 M ¥ -444 M ¥ -296 M ¥ -296 M ¥ -296 M
Net income ¥ 997 M ¥ 230 M ¥ 436 M ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ 157 M - - - -
Other Change in Stockholders Equity ¥ 1 M - ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ -569 M ¥ 336 M ¥ -339 M ¥ -104 M ¥ 817 M
Net Change in Net Assets ¥ -5 M ¥ 122 M ¥ -200 M ¥ 694 M ¥ 2 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: ¥ 40 B
 *  Net: ¥ 38 B
 (Ratio: 93.66%)
[BS] 2010-03-31
 *  Total: ¥ 40 B
 *  Net: ¥ 37 B
 (Ratio: 92.91%)
[BS] 2011-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 37 B
 (Ratio: 91.96%)
[BS] 2012-03-31
 *  Total: ¥ 41 B
 *  Net: ¥ 37 B
 (Ratio: 90.31%)
[BS] 2013-03-31
 *  Total: ¥ 43 B
 *  Net: ¥ 39 B
 (Ratio: 90.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 18 B ¥ 20 B ¥ 20 B ¥ 20 B ¥ 18 B
Other Current Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 10 B ¥ 13 B
Tangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Intangible Assets ¥ 274 M ¥ 230 M ¥ 269 M ¥ 189 M ¥ 127 M
Investment etc. ¥ 5 B ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B
Total Assets ¥ 40 B ¥ 40 B ¥ 41 B ¥ 41 B ¥ 43 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Fixed Liabilities ¥ 527 M ¥ 766 M ¥ 945 M ¥ 1 B ¥ 1 B
Capital stock ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Capital surplus etc. ¥ 31 B ¥ 30 B ¥ 30 B ¥ 30 B ¥ 32 B
Liabilities and net assets ¥ 40 B ¥ 40 B ¥ 41 B ¥ 41 B ¥ 43 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: ¥ 26 B
 *  Income: ¥ 119 M
 (Ratio: 0.45%)
[PL] 2010-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ -17 M
 (Ratio: -0.09%)
[PL] 2011-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 167 M
 (Ratio: 0.85%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 401 M
 (Ratio: 1.95%)
[PL] 2013-03-31
 *  Sales: ¥ 22 B
 *  Income: ¥ 1 B
 (Ratio: 8.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 26 B ¥ 19 B ¥ 19 B ¥ 20 B ¥ 22 B
Cost of Sales ¥ 18 B ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Gross profit ¥ 7 B ¥ 5 B ¥ 5 B ¥ 6 B ¥ 7 B
Other income ¥ 561 M ¥ 484 M ¥ 386 M ¥ 362 M ¥ 1 B
SG&A ¥ 6 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 6 B
Other expenses ¥ 1 B ¥ 267 M ¥ 525 M ¥ 540 M ¥ 967 M
Net income ¥ 119 M ¥ -17 M ¥ 167 M ¥ 401 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 119 M
 *  Net: ¥ -173 M
[SS] 2010-03-31
 *  Income: ¥ -17 M
 *  Net: ¥ -318 M
[SS] 2011-03-31
 *  Income: ¥ 167 M
 *  Net: ¥ -142 M
[SS] 2012-03-31
 *  Income: ¥ 401 M
 *  Net: ¥ +72 M
[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 ¥ -591 M ¥ -444 M ¥ -296 M ¥ -296 M ¥ -296 M
Net income ¥ 119 M ¥ -17 M ¥ 167 M ¥ 401 M ¥ 1 B
Purchase of treasury stock ¥ 157 M - - - -
Other Change in Stockholders Equity ¥ 1 M ¥ -1 M - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ 141 M ¥ 144 M ¥ -13 M ¥ -32 M ¥ -27 M
Net Change in Net Assets ¥ -173 M ¥ -318 M ¥ -142 M ¥ 72 M ¥ 1 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 45 B¥ 45 B¥ 45 B¥ 45 B¥ 46 B¥ 49 B
   Cash and deposits¥ 26 B¥ 23 B¥ 26 B¥ 28 B¥ 27 B¥ 26 B
   Notes and accounts receivable-trade¥ 4 B¥ 3 B¥ 4 B¥ 3 B¥ 4 B¥ 6 B
    Short-term investment securities¥ 500 M¥ 93 M¥ 199 M¥ 214 M¥ 199 M-
    Merchandise and finished goods¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Work in process¥ 65 M¥ 86 M¥ 73 M¥ 61 M¥ 80 M
   Deferred tax assets¥ 734 M¥ 569 M¥ 242 M¥ 256 M¥ 456 M¥ 591 M
    Allowance for doubtful accounts¥ -36 M¥ -58 M¥ -35 M¥ -13 M¥ -18 M¥ -27 M
   Other¥ 1 B¥ 1 B¥ 1 B¥ 966 M¥ 1 B¥ 2 B
   Current assets¥ 37 B¥ 35 B¥ 36 B¥ 38 B¥ 39 B¥ 41 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 396 M¥ 313 M¥ 301 M¥ 222 M¥ 347 M¥ 292 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Construction in progress¥ 63 M¥ 1 B¥ 8 M¥ 18 M¥ 13 M¥ 32 M
      Other, net¥ 1 B¥ 1 B¥ 870 M¥ 672 M¥ 599 M¥ 616 M
    Property, plant and equipment¥ 7 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Intangible assets¥ 222 M¥ 293 M¥ 245 M¥ 283 M¥ 202 M¥ 138 M
     Investment securities¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 424 M¥ 739 M¥ 618 M¥ 499 M¥ 499 M¥ 587 M
     Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
      Allowance for doubtful accounts¥ -44 M¥ -48 M¥ -43 M¥ -43 M¥ -53 M¥ -93 M
    Investments and other assets¥ 5 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Noncurrent assets¥ 13 B¥ 14 B¥ 12 B¥ 11 B¥ 11 B¥ 13 B
  Assets¥ 51 B¥ 49 B¥ 49 B¥ 49 B¥ 51 B¥ 54 B
   Accounts payable-trade¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for product warranties¥ 66 M¥ 66 M¥ 59 M¥ 42 M¥ 41 M¥ 47 M
    Provision for bonuses¥ 504 M¥ 406 M¥ 391 M¥ 385 M¥ 406 M¥ 450 M
    Accounts payable-other¥ 727 M¥ 605 M¥ 351 M¥ 395 M¥ 584 M¥ 445 M
    Income taxes payable¥ 819 M¥ 89 M¥ 9 M¥ 225 M¥ 410 M¥ 911 M
   Other¥ 784 M¥ 680 M¥ 594 M¥ 638 M¥ 665 M¥ 1 B
   Current liabilities¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
    Provision for retirement benefits¥ 29 M¥ 31 M¥ 277 M¥ 562 M¥ 739 M¥ 876 M
    Deferred tax liabilities¥ 23 M¥ 13 M¥ 19 M¥ 22 M
    Other¥ 154 M¥ 616 M¥ 600 M¥ 602 M¥ 601 M¥ 641 M
   Noncurrent liabilities¥ 794 M¥ 648 M¥ 877 M¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 5 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
   Capital stock¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
    Capital surplus¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B¥ 10 B
    Retained earnings¥ 28 B¥ 28 B¥ 28 B¥ 28 B¥ 29 B¥ 31 B
   Treasury stock¥ -353 M¥ -101 M¥ -101 M¥ -102 M¥ -102 M¥ -102 M
   Shareholders' equity¥ 45 B¥ 46 B¥ 46 B¥ 46 B¥ 47 B¥ 49 B
   Valuation difference on available-for-sale securities¥ -260 M¥ -127 M¥ 25 M¥ 11 M¥ -20 M¥ -48 M
   Foreign currency translation adjustment¥ 156 M¥ -546 M¥ -362 M¥ -688 M¥ -760 M¥ 84 M
   Valuation and translation adjustments¥ -104 M¥ -674 M¥ -337 M¥ -676 M¥ -781 M¥ 36 M
 Liabilities and net assets¥ 51 B¥ 49 B¥ 49 B¥ 49 B¥ 51 B¥ 54 B
     Prepaid pension cost¥ 276 M¥ 16 M
   Deferred tax liabilities¥ 1 M
   Inventories¥ 4 B
    Provision for directors' bonuses¥ 35 M
    Provision for directors' retirement benefits¥ 587 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 33 B¥ 29 B¥ 23 B¥ 22 B¥ 23 B¥ 25 B
 Operating income¥ 4 B¥ 2 B¥ 430 M¥ 730 M¥ 1 B¥ 2 B
 Ordinary income¥ 4 B¥ 2 B¥ 713 M¥ 860 M¥ 1 B¥ 3 B
 Net income¥ 2 B¥ 997 M¥ 230 M¥ 436 M¥ 1 B¥ 2 B
 Comprehensive income¥ 96 M¥ 991 M¥ 3 B
   Cost of sales¥ 18 B¥ 17 B¥ 14 B¥ 13 B¥ 14 B¥ 15 B
    Advertising expenses¥ 972 M¥ 805 M¥ 495 M¥ 493 M¥ 404 M¥ 384 M
    Welfare expenses¥ 619 M¥ 585 M¥ 545 M¥ 516 M¥ 515 M¥ 551 M
    Depreciation¥ 177 M¥ 174 M¥ 147 M¥ 117 M¥ 105 M¥ 105 M
    Provision of allowance for doubtful accounts¥ 30 M¥ 41 M¥ 1 M¥ 18 M¥ 54 M
    Provision for bonuses¥ 178 M¥ 141 M¥ 125 M¥ 116 M¥ 128 M¥ 143 M
    Salaries and allowances¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
    Provision for retirement benefits¥ 145 M¥ 156 M¥ 172 M¥ 158 M¥ 143 M¥ 129 M
    Commission fee¥ 607 M¥ 634 M¥ 552 M¥ 536 M¥ 564 M¥ 625 M
    Packing and transportation expenses¥ 328 M¥ 322 M¥ 285 M¥ 283 M¥ 281 M¥ 270 M
    Experiment and research expenses¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Other¥ 845 M¥ 753 M¥ 619 M¥ 653 M¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 9 B¥ 9 B¥ 8 B¥ 7 B¥ 7 B¥ 8 B
 Gross profit¥ 14 B¥ 12 B¥ 8 B¥ 8 B¥ 9 B¥ 10 B
  Interest income¥ 383 M¥ 337 M¥ 154 M¥ 202 M¥ 223 M¥ 221 M
  Dividends income¥ 37 M¥ 35 M¥ 9 M¥ 13 M¥ 7 M¥ 13 M
  Foreign exchange gains¥ 156 M¥ 38 M¥ 792 M
  Gain on sales of investment securities¥ 9 M¥ 11 M¥ 6 M-¥ 3 M
  Subsidy income¥ 153 M¥ 40 M¥ 7 M
  Other¥ 172 M¥ 141 M¥ 141 M¥ 60 M¥ 77 M¥ 155 M
  Non-operating income¥ 603 M¥ 614 M¥ 469 M¥ 429 M¥ 387 M¥ 1 B
  Sales discounts¥ 294 M¥ 242 M¥ 170 M¥ 146 M¥ 146 M¥ 155 M
  Other¥ 21 M¥ 31 M¥ 15 M¥ 34 M¥ 21 M¥ 59 M
  Non-operating expenses¥ 763 M¥ 894 M¥ 186 M¥ 299 M¥ 168 M¥ 214 M
  Gain on sales of noncurrent assets¥ 1 M¥ 57 M
  Extraordinary income¥ 15 M¥ 2 M¥ 9 M¥ 14 M¥ 1 M¥ 57 M
  Loss on sales of noncurrent assets-¥ 1 M-
  Loss on retirement of noncurrent assets¥ 21 M¥ 14 M¥ 11 M¥ 12 M¥ 16 M¥ 2 M
  Extraordinary loss¥ 44 M¥ 975 M¥ 12 M¥ 92 M¥ 17 M¥ 2 M
 Income before income taxes¥ 4 B¥ 1 B¥ 710 M¥ 782 M¥ 1 B¥ 3 B
 Income taxes¥ 1 B¥ 534 M¥ 480 M¥ 345 M¥ 414 M¥ 983 M
  Income taxes-current¥ 1 B¥ 806 M¥ 141 M¥ 228 M¥ 588 M¥ 1 B
  Income taxes-deferred¥ -37 M¥ -271 M¥ 338 M¥ 117 M¥ -174 M¥ -203 M
 Income before minority interests¥ 436 M¥ 1 B¥ 2 B
  Valuation difference on available-for-sale securities¥ -13 M¥ -32 M¥ -27 M
  Foreign currency translation adjustment¥ -326 M¥ -71 M¥ 845 M
  Other comprehensive income¥ -339 M¥ -104 M¥ 817 M
   Comprehensive income attributable to owners of the parent¥ 96 M¥ 991 M¥ 3 B
   Comprehensive income attributable to minority interests--
  Foreign exchange losses¥ 356 M¥ 620 M¥ 119 M-
  Reversal of allowance for doubtful accounts¥ 15 M¥ 2 M¥ 9 M¥ 14 M-
  Retirement benefit expenses¥ 80 M-
    Taxes and dues¥ 146 M¥ 127 M¥ 119 M¥ 127 M
    Rent expenses¥ 152 M¥ 168 M¥ 176 M¥ 164 M
    Traveling and transportation expenses¥ 231 M¥ 212 M¥ 169 M¥ 160 M
  Insurance income¥ 89 M
  Loss on valuation of investment securities¥ 960 M
    Provision for directors' retirement benefits¥ 26 M
    Provision for directors' bonuses¥ 35 M
  Loss on abandonment of inventories¥ 91 M
  Loss on valuation of inventories¥ 8 M
  Loss on abandonment of inventories¥ 11 M
  Other¥ 3 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 6 B¥ 3 B¥ 3 B¥ 1 B¥ 1 B¥ 422 M
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 975 M¥ 1 B¥ 973 M
   Interest and dividends income¥ -421 M¥ -372 M¥ -163 M¥ -215 M¥ -231 M¥ -234 M
   Foreign exchange losses (gains)¥ 219 M¥ 814 M¥ -60 M¥ -79 M¥ -117 M¥ -123 M
   Decrease (increase) in notes and accounts receivable-trade¥ 229 M¥ 573 M¥ -551 M¥ 259 M¥ -1 B¥ -2 B
   Decrease (increase) in inventories¥ -106 M¥ -1 B¥ 1 B¥ -628 M¥ -483 M¥ -175 M
   Increase (decrease) in notes and accounts payable-trade¥ 526 M¥ -548 M¥ 295 M¥ 260 M¥ 126 M¥ -573 M
   Other, net¥ -290 M¥ 915 M¥ 361 M¥ 454 M¥ 342 M¥ -411 M
  Interest and dividends income received¥ 427 M¥ 371 M¥ 157 M¥ 213 M¥ 227 M¥ 233 M
  Income taxes (paid) refund¥ -277 M¥ 225 M¥ -404 M¥ -703 M
  Net cash provided by (used in) operating activities¥ 4 B¥ 1 B¥ 2 B¥ 2 B¥ 676 M¥ -281 M
  Proceeds from sales of short-term investment securities¥ 314 M¥ 301 M¥ 99 M¥ 200 M¥ 214 M¥ 199 M
  Purchase of property, plant and equipment¥ -1 B¥ -2 B¥ -619 M¥ -417 M¥ -759 M¥ -1 B
  Purchase of investment securities¥ -331 M¥ -1 B¥ -313 M¥ -45 M¥ -816 M¥ -823 M
  Proceeds from sales of investment securities¥ 150 M¥ 561 M¥ 603 M¥ 475 M¥ 213 M¥ 209 M
  Purchase of intangible assets¥ -78 M¥ -111 M¥ -64 M¥ -129 M¥ -50 M¥ -35 M
  Decrease (increase) in time deposits¥ -127 M¥ -454 M¥ -603 M¥ -344 M¥ -202 M¥ -127 M
  Other, net¥ -166 M¥ -167 M¥ -4 M¥ 1 M¥ -127 M¥ 258 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -2 B¥ -746 M¥ -45 M¥ -1 B¥ -1 B
  Purchase of treasury stock¥ -129 M-----
  Cash dividends paid¥ -590 M¥ -591 M¥ -444 M¥ -296 M¥ -296 M¥ -296 M
  Proceeds from sales of treasury stock¥ 42 M¥ 157 M---
  Net cash provided by (used in) financing activities¥ -678 M¥ -434 M¥ -445 M¥ -296 M¥ -296 M¥ -296 M
 Effect of exchange rate change on cash and cash equivalents¥ -468 M¥ -1 B¥ 36 M¥ -129 M¥ 68 M¥ 335 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ -3 B¥ 1 B¥ 1 B¥ -853 M¥ -1 B
 Cash and cash equivalents¥ 26 B¥ 23 B¥ 24 B¥ 26 B¥ 25 B¥ 23 B
  Income taxes paid¥ -1 B¥ -1 B¥ -277 M
  Purchase of short-term investment securities¥ -300 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¥ -590 M¥ -591 M¥ -444 M¥ -296 M¥ -296 M¥ -296 M
     Total changes of items during the period¥ 2 B¥ 310 M¥ -214 M¥ 139 M¥ 799 M¥ 1 B
    Purchase of treasury stock¥ -129 M-----
    Disposal of treasury stock¥ 69 M¥ 253 M---
    Total changes of items during the period¥ -59 M¥ 252 M----
    Dividends from surplus¥ -590 M¥ -591 M¥ -444 M¥ -296 M¥ -296 M¥ -296 M
    Net income¥ 2 B¥ 997 M¥ 230 M¥ 436 M¥ 1 B¥ 2 B
    Purchase of treasury stock¥ -129 M-----
    Disposal of treasury stock¥ 42 M¥ 157 M---
    Total changes of items during the period¥ 2 B¥ 563 M¥ -214 M¥ 139 M¥ 798 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -169 M¥ 133 M¥ 152 M¥ -13 M¥ -32 M¥ -27 M
    Total changes of items during the period¥ -169 M¥ 133 M¥ 152 M¥ -13 M¥ -32 M¥ -27 M
    Net changes of items other than shareholders' equity¥ -600 M¥ -702 M¥ 184 M¥ -326 M¥ -71 M¥ 845 M
    Total changes of items during the period¥ -600 M¥ -702 M¥ 184 M¥ -326 M¥ -71 M¥ 845 M
    Net changes of items other than shareholders' equity¥ -770 M¥ -569 M¥ 336 M¥ -339 M¥ -104 M¥ 817 M
    Total changes of items during the period¥ -770 M¥ -569 M¥ 336 M¥ -339 M¥ -104 M¥ 817 M
   Dividends from surplus¥ -590 M¥ -591 M¥ -444 M¥ -296 M¥ -296 M¥ -296 M
   Net income¥ 2 B¥ 997 M¥ 230 M¥ 436 M¥ 1 B¥ 2 B
   Purchase of treasury stock¥ -129 M-----
   Disposal of treasury stock¥ 42 M¥ 157 M---
   Net changes of items other than shareholders' equity¥ -770 M¥ -569 M¥ 336 M¥ -339 M¥ -104 M¥ 817 M
   Total changes of items during the period¥ 1 B¥ -5 M¥ 122 M¥ -200 M¥ 694 M¥ 2 B
     Disposal of treasury stock¥ -27 M¥ -95 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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Industry Comparison Ranking
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Osaka大阪市 - EDIUNET Prefectures

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