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Financial Statement Details: NICHICON (Annual )

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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: ¥ 125 B
 *  Net: ¥ 99 B
 (Ratio: 79.04%)
[BS] 2010-03-31
 *  Total: ¥ 128 B
 *  Net: ¥ 94 B
 (Ratio: 73.95%)
[BS] 2011-03-31
 *  Total: ¥ 130 B
 *  Net: ¥ 94 B
 (Ratio: 71.99%)
[BS] 2012-03-31
 *  Total: ¥ 139 B
 *  Net: ¥ 94 B
 (Ratio: 67.61%)
[BS] 2013-03-31
 *  Total: ¥ 125 B
 *  Net: ¥ 89 B
 (Ratio: 71.40%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 14 B ¥ 14 B ¥ 14 B ¥ 17 B ¥ 16 B
Other Current Assets ¥ 46 B ¥ 48 B ¥ 51 B ¥ 54 B ¥ 54 B
Tangible Assets ¥ 40 B ¥ 36 B ¥ 34 B ¥ 40 B ¥ 30 B
Intangible Assets ¥ 224 M ¥ 669 M ¥ 606 M ¥ 729 M ¥ 562 M
Investment etc. ¥ 23 B ¥ 28 B ¥ 30 B ¥ 25 B ¥ 24 B
Total Assets ¥ 125 B ¥ 128 B ¥ 130 B ¥ 139 B ¥ 125 B
Current Liabilities ¥ 21 B ¥ 26 B ¥ 30 B ¥ 33 B ¥ 25 B
Fixed Liabilities ¥ 4 B ¥ 6 B ¥ 5 B ¥ 11 B ¥ 10 B
Capital stock ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B
Capital surplus etc. ¥ 84 B ¥ 80 B ¥ 79 B ¥ 79 B ¥ 75 B
Liabilities and net assets ¥ 125 B ¥ 128 B ¥ 130 B ¥ 139 B ¥ 125 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: ¥ 91 B
 *  Income: ¥ -14 B
 (Ratio: -15.93%)
[PL] 2010-03-31
 *  Sales: ¥ 84 B
 *  Income: ¥ -6 B
 (Ratio: -7.15%)
[PL] 2011-03-31
 *  Sales: ¥ 105 B
 *  Income: ¥ 2 B
 (Ratio: 2.51%)
[PL] 2012-03-31
 *  Sales: ¥ 107 B
 *  Income: ¥ 1 B
 (Ratio: 1.07%)
[PL] 2013-03-31
 *  Sales: ¥ 90 B
 *  Income: ¥ -6 B
 (Ratio: -6.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 91 B ¥ 84 B ¥ 105 B ¥ 107 B ¥ 90 B
Cost of Sales ¥ 87 B ¥ 78 B ¥ 89 B ¥ 94 B ¥ 82 B
Gross profit ¥ 3 B ¥ 6 B ¥ 16 B ¥ 13 B ¥ 7 B
Other income ¥ 1 B ¥ 766 M ¥ 724 M ¥ 1 B ¥ 8 B
SG&A ¥ 11 B ¥ 10 B ¥ 11 B ¥ 11 B ¥ 11 B
Other expenses ¥ 8 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 10 B
Net income ¥ -14 B ¥ -6 B ¥ 2 B ¥ 1 B ¥ -6 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: ¥ 6 B
 *  Cash: ¥ +2 B
[CF] 2010-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +41 M
[CF] 2011-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ -584 M
[CF] 2012-03-31
 *  OCF: ¥ 7 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ -2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 6 B ¥ 4 B ¥ 7 B ¥ 7 B ¥ 5 B
Investment CF ¥ -3 B ¥ -5 B ¥ -5 B ¥ -11 B ¥ -4 B
Financial CF ¥ 401 M ¥ 1 B ¥ -1 B ¥ 6 B ¥ -5 B
Foreign Exchange Effects ¥ -670 M ¥ -216 M ¥ -828 M ¥ -23 M ¥ 1 B
Net Change in Cash ¥ 2 B ¥ 41 M ¥ -584 M ¥ 2 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: ¥ -14 B
 *  Net: ¥ -20 B
[SS] 2010-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -4 B
[SS] 2011-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -849 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -74 M
[SS] 2013-03-31
 *  Income: ¥ -6 B
 *  Net: ¥ -4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -928 M ¥ -928 M ¥ -1 B ¥ -1 B
Net income ¥ -14 B ¥ -6 B ¥ 2 B ¥ 1 B ¥ -6 B
Purchase of treasury stock ¥ -1 M ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ 60 M ¥ -1 M ¥ -2 M - -
Other Change in Net Assets ¥ -4 B ¥ 2 B ¥ -2 B ¥ -160 M ¥ 3 B
Net Change in Net Assets ¥ -20 B ¥ -4 B ¥ -849 M ¥ -74 M ¥ -4 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: ¥ 103 B
 *  Net: ¥ 79 B
 (Ratio: 76.73%)
[BS] 2010-03-31
 *  Total: ¥ 106 B
 *  Net: ¥ 75 B
 (Ratio: 70.68%)
[BS] 2011-03-31
 *  Total: ¥ 108 B
 *  Net: ¥ 73 B
 (Ratio: 67.89%)
[BS] 2012-03-31
 *  Total: ¥ 115 B
 *  Net: ¥ 74 B
 (Ratio: 64.16%)
[BS] 2013-03-31
 *  Total: ¥ 100 B
 *  Net: ¥ 69 B
 (Ratio: 69.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 5 B ¥ 4 B ¥ 5 B ¥ 6 B ¥ 5 B
Other Current Assets ¥ 34 B ¥ 36 B ¥ 36 B ¥ 36 B ¥ 35 B
Tangible Assets ¥ 20 B ¥ 17 B ¥ 16 B ¥ 22 B ¥ 12 B
Intangible Assets ¥ 87 M ¥ 117 M ¥ 142 M ¥ 217 M ¥ 227 M
Investment etc. ¥ 42 B ¥ 47 B ¥ 50 B ¥ 50 B ¥ 47 B
Total Assets ¥ 103 B ¥ 106 B ¥ 108 B ¥ 115 B ¥ 100 B
Current Liabilities ¥ 20 B ¥ 26 B ¥ 30 B ¥ 31 B ¥ 23 B
Fixed Liabilities ¥ 3 B ¥ 5 B ¥ 4 B ¥ 9 B ¥ 7 B
Capital stock ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B
Capital surplus etc. ¥ 65 B ¥ 61 B ¥ 59 B ¥ 59 B ¥ 55 B
Liabilities and net assets ¥ 103 B ¥ 106 B ¥ 108 B ¥ 115 B ¥ 100 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: ¥ 77 B
 *  Income: ¥ -12 B
 (Ratio: -16.48%)
[PL] 2010-03-31
 *  Sales: ¥ 66 B
 *  Income: ¥ -5 B
 (Ratio: -8.27%)
[PL] 2011-03-31
 *  Sales: ¥ 76 B
 *  Income: ¥ 63 M
 (Ratio: 0.08%)
[PL] 2012-03-31
 *  Sales: ¥ 76 B
 *  Income: ¥ 1 B
 (Ratio: 2.05%)
[PL] 2013-03-31
 *  Sales: ¥ 60 B
 *  Income: ¥ -3 B
 (Ratio: -5.64%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 77 B ¥ 66 B ¥ 76 B ¥ 76 B ¥ 60 B
Cost of Sales ¥ 77 B ¥ 65 B ¥ 71 B ¥ 73 B ¥ 57 B
Gross profit ¥ -48 M ¥ 409 M ¥ 5 B ¥ 3 B ¥ 3 B
Other income ¥ 2 B ¥ 2 B ¥ 2 B ¥ 5 B ¥ 12 B
SG&A ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B
Other expenses ¥ 9 B ¥ 2 B ¥ 2 B ¥ 1 B ¥ 13 B
Net income ¥ -12 B ¥ -5 B ¥ 63 M ¥ 1 B ¥ -3 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: ¥ -12 B
 *  Net: ¥ -16 B
[SS] 2010-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -3 B
[SS] 2011-03-31
 *  Income: ¥ 63 M
 *  Net: ¥ -2 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +503 M
[SS] 2013-03-31
 *  Income: ¥ -3 B
 *  Net: ¥ -4 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -928 M ¥ -928 M ¥ -1 B ¥ -1 B
Net income ¥ -12 B ¥ -5 B ¥ 63 M ¥ 1 B ¥ -3 B
Purchase of treasury stock ¥ -1 M ¥ -1 M ¥ -1 M - -
Other Change in Stockholders Equity ¥ -2 M - ¥ -1 M ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -2 B ¥ 2 B ¥ -1 B ¥ 3 M ¥ 65 M
Net Change in Net Assets ¥ -16 B ¥ -3 B ¥ -2 B ¥ 503 M ¥ -4 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 119 B¥ 99 B¥ 94 B¥ 93 B¥ 94 B¥ 89 B
   Cash and deposits¥ 12 B¥ 14 B¥ 14 B¥ 14 B¥ 17 B¥ 16 B
   Notes and accounts receivable-trade¥ 29 B¥ 19 B¥ 25 B¥ 28 B¥ 29 B¥ 28 B
    Short-term investment securities¥ 7 B¥ 9 B¥ 7 B¥ 3 B¥ 4 B¥ 6 B
    Merchandise and finished goods¥ 6 B¥ 5 B¥ 7 B¥ 8 B¥ 6 B
     Raw materials and supplies¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Work in process¥ 6 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
   Deferred tax assets¥ 1 B¥ 126 M¥ 127 M¥ 285 M¥ 612 M¥ 805 M
    Allowance for doubtful accounts¥ -122 M¥ -111 M¥ -99 M¥ -85 M¥ -80 M¥ -92 M
   Other¥ 1 B¥ 1 B¥ 968 M¥ 994 M¥ 1 B¥ 1 B
   Current assets¥ 71 B¥ 61 B¥ 63 B¥ 65 B¥ 72 B¥ 70 B
     Buildings and structures, net¥ 15 B¥ 15 B¥ 15 B¥ 14 B¥ 16 B¥ 13 B
     Machinery, equipment and vehicles, net¥ 23 B¥ 18 B¥ 14 B¥ 14 B¥ 14 B¥ 9 B
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B
     Lease assets, net-¥ 1 B¥ 1 B
    Construction in progress¥ 3 B¥ 1 B¥ 1 B¥ 898 M¥ 2 B¥ 272 M
      Other, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 46 B¥ 40 B¥ 36 B¥ 34 B¥ 40 B¥ 30 B
    Intangible assets¥ 229 M¥ 224 M¥ 669 M¥ 606 M¥ 729 M¥ 562 M
     Investment securities¥ 31 B¥ 21 B¥ 25 B¥ 27 B¥ 23 B¥ 22 B
     Long-term loans receivable¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 348 M¥ 70 M¥ 91 M¥ 330 M¥ 369 M¥ 266 M
     Other¥ 793 M¥ 785 M¥ 707 M¥ 837 M¥ 626 M¥ 572 M
      Allowance for doubtful accounts¥ -277 M¥ -542 M¥ -550 M¥ -549 M¥ -549 M¥ -475 M
    Investments and other assets¥ 35 B¥ 23 B¥ 28 B¥ 29 B¥ 25 B¥ 24 B
   Noncurrent assets¥ 82 B¥ 64 B¥ 64 B¥ 65 B¥ 67 B¥ 54 B
  Assets¥ 153 B¥ 125 B¥ 128 B¥ 130 B¥ 139 B¥ 125 B
   Notes and accounts payable-trade¥ 18 B¥ 10 B¥ 14 B¥ 17 B¥ 16 B¥ 15 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 802 M¥ 910 M¥ 1 B¥ 699 M
    Income taxes payable¥ 765 M¥ 344 M¥ 809 M¥ 1 B¥ 1 B¥ 859 M
    Notes payable-facilities¥ 2 B¥ 270 M¥ 339 M¥ 693 M¥ 1 B¥ 290 M
    Short-term loans payable¥ 2 B¥ 4 B¥ 3 B¥ 5 B¥ 2 B
   Other¥ 6 B¥ 7 B¥ 5 B¥ 7 B¥ 7 B¥ 5 B
   Current liabilities¥ 29 B¥ 21 B¥ 26 B¥ 30 B¥ 33 B¥ 25 B
    Long-term loans payable-¥ 4 B¥ 3 B
    Provision for retirement benefits¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Provision for product warranties-¥ 97 M
   Lease obligations¥ 17 M¥ 1 B¥ 1 B
    Deferred tax liabilities¥ 637 M¥ 402 M¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 806 M¥ 698 M¥ 657 M¥ 678 M¥ 780 M¥ 781 M
   Noncurrent liabilities¥ 5 B¥ 4 B¥ 6 B¥ 5 B¥ 11 B¥ 10 B
  Liabilities¥ 34 B¥ 26 B¥ 33 B¥ 36 B¥ 45 B¥ 35 B
   Capital stock¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
    Capital surplus¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B¥ 17 B
    Retained earnings¥ 93 B¥ 77 B¥ 70 B¥ 72 B¥ 72 B¥ 65 B
   Treasury stock¥ -8 B¥ -8 B¥ -8 B¥ -8 B¥ -8 B¥ -8 B
   Shareholders' equity¥ 116 B¥ 100 B¥ 94 B¥ 95 B¥ 96 B¥ 88 B
   Valuation difference on available-for-sale securities¥ 2 B¥ 549 M¥ 3 B¥ 1 B¥ 2 B¥ 1 B
   Foreign currency translation adjustment¥ -600 M¥ -3 B¥ -3 B¥ -4 B¥ -5 B¥ -2 B
   Valuation and translation adjustments¥ 2 B¥ -2 B¥ -272 M¥ -2 B¥ -3 B¥ -411 M
  Subscription rights to shares¥ 100 M¥ 109 M¥ 97 M¥ 88 M--
  Minority interests¥ 300 M¥ 842 M¥ 929 M¥ 1 B¥ 1 B¥ 1 B
 Liabilities and net assets¥ 153 B¥ 125 B¥ 128 B¥ 130 B¥ 139 B¥ 125 B
    Provision for directors' bonuses¥ 35 M¥ 36 M¥ 25 M
   Deferred gains or losses on hedges¥ 40 M
   Inventories¥ 20 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 119 B¥ 91 B¥ 84 B¥ 105 B¥ 107 B¥ 90 B
 Operating income¥ 4 B¥ -7 B¥ -4 B¥ 5 B¥ 2 B¥ -3 B
 Ordinary income¥ 3 B¥ -6 B¥ -4 B¥ 3 B¥ 3 B¥ 476 M
 Net income¥ 1 B¥ -14 B¥ -6 B¥ 2 B¥ 1 B¥ -6 B
 Comprehensive income¥ 177 M¥ 1 B¥ -3 B
   Cost of sales¥ 101 B¥ 87 B¥ 78 B¥ 89 B¥ 94 B¥ 82 B
    Selling, general and administrative expenses¥ 13 B¥ 11 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
 Gross profit¥ 17 B¥ 3 B¥ 6 B¥ 16 B¥ 13 B¥ 7 B
  Interest income¥ 454 M¥ 357 M¥ 266 M¥ 203 M¥ 197 M¥ 184 M
  Dividends income¥ 213 M¥ 280 M¥ 205 M¥ 268 M¥ 318 M¥ 279 M
  Foreign exchange gains¥ 424 M-¥ 319 M¥ 1 B
  Other¥ 238 M¥ 274 M¥ 148 M¥ 177 M¥ 287 M¥ 507 M
  Non-operating income¥ 948 M¥ 1 B¥ 709 M¥ 649 M¥ 1 B¥ 4 B
  Interest expenses¥ 12 M¥ 8 M¥ 68 M¥ 41 M¥ 56 M¥ 87 M
  Equity in losses of affiliates¥ 250 M¥ 74 M¥ 49 M¥ 44 M
  Other¥ 183 M¥ 116 M¥ 76 M¥ 243 M¥ 217 M¥ 125 M
  Non-operating expenses¥ 1 B¥ 124 M¥ 821 M¥ 1 B¥ 565 M¥ 804 M
  Gain on sales of investment securities¥ 400 M¥ 106 M¥ 6 M¥ 19 M-
  Gain on transfer of business-¥ 3 B
  Gain on reversal of subscription rights to shares¥ 12 M¥ 8 M¥ 88 M-
  Other¥ 27 M¥ 44 M¥ 21 M¥ 31 M¥ 5 M¥ 27 M
  Extraordinary income¥ 482 M¥ 175 M¥ 57 M¥ 75 M¥ 113 M¥ 3 B
  Impairment loss¥ 925 M¥ 294 M¥ 74 M¥ 8 B
  Loss on disposal of noncurrent assets¥ 66 M¥ 79 M¥ 137 M¥ 49 M¥ 114 M¥ 193 M
  Loss on valuation of investment securities¥ 1 B-¥ 423 M-
  Other¥ 51 M¥ 273 M-¥ 34 M
  Extraordinary loss¥ 1 B¥ 4 B¥ 468 M¥ 49 M¥ 611 M¥ 8 B
 Income before income taxes¥ 3 B¥ -11 B¥ -5 B¥ 3 B¥ 2 B¥ -4 B
 Income taxes¥ 1 B¥ 3 B¥ 845 M¥ 1 B¥ 1 B¥ 1 B
  Income taxes-current¥ 1 B¥ 465 M¥ 571 M¥ 1 B¥ 1 B¥ 1 B
  Income taxes-deferred¥ 249 M¥ 2 B¥ -48 M¥ -386 M¥ -368 M¥ -88 M
 Income before minority interests¥ 2 B¥ 1 B¥ -5 B
 Minority interests in income¥ 200 M¥ 131 M¥ 160 M¥ 244 M¥ 260 M¥ 248 M
  Valuation difference on available-for-sale securities¥ -1 B¥ 91 M¥ 64 M
  Foreign currency translation adjustment¥ -1 B¥ -310 M¥ 2 B
  Share of other comprehensive income of associates accounted for using equity method¥ -107 M¥ 2 M¥ 18 M
  Other comprehensive income¥ -2 B¥ -216 M¥ 2 B
   Comprehensive income attributable to owners of the parent¥ -60 M¥ 942 M¥ -3 B
   Comprehensive income attributable to minority interests¥ 237 M¥ 259 M¥ 344 M
  Foreign exchange losses¥ 1 B¥ 314 M¥ 1 B-
  Reversal of allowance for doubtful accounts¥ 14 M¥ 35 M-
  Subsidy income¥ 88 M
  Depreciation¥ 110 M
  Gain on sales of noncurrent assets¥ 54 M¥ 24 M¥ 3 M
  Income taxes for prior periods¥ 323 M
  Equity in earnings of affiliates¥ 42 M¥ 9 M
  Special retirement expenses¥ 133 M¥ 37 M
  Provision of allowance for doubtful accounts¥ 254 M
  Loss on valuation of inventories¥ 294 M
  Environmental expenses¥ 1 B
  Loss on abandonment of inventories¥ 174 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 13 B¥ 5 B¥ 4 B¥ 7 B¥ 9 B¥ 7 B
   Depreciation and amortization¥ 10 B¥ 11 B¥ 8 B¥ 7 B¥ 9 B¥ 7 B
   Interest and dividends income¥ -667 M¥ -638 M¥ -472 M¥ -472 M¥ -515 M¥ -463 M
   Interest expenses¥ 12 M¥ 8 M¥ 68 M¥ 41 M¥ 56 M¥ 87 M
   Decrease (increase) in notes and accounts receivable-trade¥ 3 B¥ 9 B¥ -5 B¥ -3 B¥ -1 B¥ 918 M
   Decrease (increase) in inventories¥ -193 M¥ 3 B¥ 1 B¥ -3 B¥ -1 B¥ 727 M
   Increase (decrease) in notes and accounts payable-trade¥ -2 B¥ -7 B¥ 5 B¥ 2 B¥ 4 M¥ -2 B
   Increase (decrease) in provision for retirement benefits¥ -156 M¥ -61 M¥ 15 M¥ -122 M¥ -231 M¥ 496 M
   Loss (gain) on valuation of investment securities¥ 1 B-¥ 423 M-
   Loss (gain) on disposal of property, plant and equipment¥ 66 M¥ 79 M¥ 137 M¥ 49 M¥ 114 M¥ 193 M
   Increase (decrease) in accrued expenses¥ 613 M¥ -94 M¥ -591 M¥ 1 B¥ 99 M¥ 356 M
   Other, net¥ -505 M¥ -989 M¥ -69 M¥ 124 M¥ 4 M¥ 4 B
  Interest and dividends income received¥ 667 M¥ 638 M¥ 472 M¥ 472 M¥ 515 M¥ 463 M
  Interest expenses paid¥ -12 M¥ -8 M¥ -68 M¥ -41 M¥ -56 M¥ -87 M
  Income taxes paid¥ -2 B¥ -896 M¥ -520 M¥ -1 B¥ -1 B¥ -1 B
  Income taxes refund¥ 888 M¥ 283 M¥ 54 M¥ 36 M¥ 147 M
  Net cash provided by (used in) operating activities¥ 11 B¥ 6 B¥ 4 B¥ 7 B¥ 7 B¥ 5 B
  Purchase of short-term investment securities¥ -5 B¥ -1 B¥ -5 B¥ -1 B¥ -1 B¥ -5 B
  Purchase of property, plant and equipment¥ -11 B¥ -9 B¥ -1 B¥ -4 B¥ -13 B¥ -9 B
  Purchase of investment securities¥ -3 B¥ -2 B¥ -8 B¥ -6 B¥ -830 M¥ -3 B
  Proceeds from sales of investment securities¥ 1 B¥ 243 M¥ 38 M¥ 136 M-
  Proceeds from sales and redemption of securities¥ 9 B¥ 8 B¥ 12 B¥ 7 B¥ 4 B¥ 8 B
  Proceeds from transfer of business-¥ 7 B
  Collection of long-term loans receivable¥ 225 M¥ 287 M¥ 293 M¥ 295 M¥ 131 M¥ 231 M
  Other, net¥ -152 M¥ -82 M¥ 57 M¥ -91 M¥ -510 M¥ -1 B
  Net cash provided by (used in) investing activities¥ -9 B¥ -3 B¥ -5 B¥ -5 B¥ -11 B¥ -4 B
  Proceeds from long-term loans payable-¥ 4 B-
  Repayment of long-term loans payable-¥ -1 B
  Cash dividends paid¥ -1 B¥ -1 B¥ -928 M¥ -928 M¥ -1 B¥ -1 B
  Net increase (decrease) in short-term loans payable¥ 2 B¥ 2 B¥ -700 M¥ 1 B¥ -3 B
  Cash dividends paid to minority shareholders¥ -40 M¥ -72 M¥ -83 M¥ -76 M¥ -116 M¥ -139 M
  Other, net¥ 129 M¥ -22 M¥ -16 M¥ -9 M¥ -84 M¥ -333 M
  Net cash provided by (used in) financing activities¥ -4 B¥ 401 M¥ 1 B¥ -1 B¥ 6 B¥ -5 B
 Effect of exchange rate change on cash and cash equivalents¥ -715 M¥ -670 M¥ -216 M¥ -828 M¥ -23 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ -3 B¥ 2 B¥ 41 M¥ -584 M¥ 2 B¥ -2 B
 Cash and cash equivalents¥ 12 B¥ 14 B¥ 14 B¥ 14 B¥ 16 B¥ 13 B
   Impairment loss¥ 925 M¥ 294 M
  Payments of long-term loans receivable¥ -149 M¥ -169 M¥ -98 M¥ -11 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -3 B
  Purchase of treasury stock¥ -3 B¥ -2 M¥ -1 M¥ -1 M
   Loss (gain) on sales of property, plant and equipment¥ -54 M¥ -24 M¥ -3 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 159 M
   Increase (decrease) in provision for directors' retirement benefits¥ -324 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--
     Disposal of treasury stock¥ 5 M¥ -1 M---
     Total changes of items during the period¥ 5 M¥ -1 M---
     Dividends from surplus¥ -1 B¥ -1 B¥ -928 M¥ -928 M¥ -1 B¥ -1 B
     Total changes of items during the period¥ -282 M¥ -16 B¥ -6 B¥ 1 B¥ 85 M¥ -7 B
    Purchase of treasury stock¥ -3 B¥ -2 M¥ -1 M¥ -1 M--
    Disposal of treasury stock¥ 148 M¥ 2 M--
    Total changes of items during the period¥ -2 B¥ -1 M¥ -1 M--
    Dividends from surplus¥ -1 B¥ -1 B¥ -928 M¥ -928 M¥ -1 B¥ -1 B
    Net income¥ 1 B¥ -14 B¥ -6 B¥ 2 B¥ 1 B¥ -6 B
    Purchase of treasury stock¥ -3 B¥ -2 M¥ -1 M¥ -1 M--
    Disposal of treasury stock¥ 153 M¥ 1 M--
    Total changes of items during the period¥ -3 B¥ -16 B¥ -6 B¥ 1 B¥ 85 M¥ -7 B
    Net changes of items other than shareholders' equity¥ -2 B¥ -2 B¥ 2 B¥ -1 B¥ 164 M¥ -17 M
    Total changes of items during the period¥ -2 B¥ -2 B¥ 2 B¥ -1 B¥ 164 M¥ -17 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -2 B¥ -171 M¥ -1 B¥ -379 M¥ 2 B
    Total changes of items during the period¥ -1 B¥ -2 B¥ -171 M¥ -1 B¥ -379 M¥ 2 B
    Net changes of items other than shareholders' equity¥ -4 B¥ -4 B¥ 2 B¥ -2 B¥ -214 M¥ 2 B
    Total changes of items during the period¥ -4 B¥ -4 B¥ 2 B¥ -2 B¥ -214 M¥ 2 B
   Net changes of items other than shareholders' equity¥ 54 M¥ 9 M¥ -12 M¥ -8 M¥ -88 M-
   Total changes of items during the period¥ 54 M¥ 9 M¥ -12 M¥ -8 M¥ -88 M-
   Net changes of items other than shareholders' equity¥ 139 M¥ 541 M¥ 87 M¥ 161 M¥ 142 M¥ 205 M
   Total changes of items during the period¥ 139 M¥ 541 M¥ 87 M¥ 161 M¥ 142 M¥ 205 M
   Dividends from surplus¥ -1 B¥ -1 B¥ -928 M¥ -928 M¥ -1 B¥ -1 B
   Net income¥ 1 B¥ -14 B¥ -6 B¥ 2 B¥ 1 B¥ -6 B
   Purchase of treasury stock¥ -3 B¥ -2 M¥ -1 M¥ -1 M--
   Disposal of treasury stock¥ 153 M¥ 1 M--
   Net changes of items other than shareholders' equity¥ -3 B¥ -4 B¥ 2 B¥ -2 B¥ -160 M¥ 3 B
   Total changes of items during the period¥ -7 B¥ -20 B¥ -4 B¥ -838 M¥ -74 M¥ -4 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 72 M
     Change of scope of consolidation¥ 61 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 72 M
    Change of scope of consolidation¥ 61 M
    Net changes of items other than shareholders' equity¥ 85 M¥ -40 M
    Total changes of items during the period¥ 85 M¥ -40 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 72 M
   Change of scope of consolidation¥ 61 M

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Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
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Comparison with a neighboring company
Kyoto - EDIUNET Prefectures
Kyoto京都市 - EDIUNET Prefectures

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1/10 Newtech CC→B 2013-11-30 (Q3)
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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
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12/11 CCS B→BB 2013-10-31 (Q1)
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12/6 SUMCO CCC→B 2013-10-31 (Q3)
12/6 OSG CORPORATION BBB→A 2013-10-31 (Q3)

Ticker Market Industry Month report Rating
@ NICHICON 6996 TSE 1st Electric Appliances 3 Annual CC

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