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Financial Statement Details: CKD (Annual )

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F/S Outline: CKD (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 62 B  *  Net: ¥ 39 B  (Ratio: 63.05%)	[BS] 2010-03-31  *  Total: ¥ 62 B  *  Net: ¥ 41 B  (Ratio: 65.98%)	[BS] 2011-03-31  *  Total: ¥ 72 B  *  Net: ¥ 45 B  (Ratio: 62.82%)	[BS] 2012-03-31  *  Total: ¥ 70 B  *  Net: ¥ 48 B  (Ratio: 68.95%)	[BS] 2013-03-31  *  Total: ¥ 71 B  *  Net: ¥ 50 B  (Ratio: 70.88%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 5 B	¥ 7 B	¥ 6 B	¥ 7 B
Other Current Assets	¥ 32 B	¥ 33 B	¥ 40 B	¥ 40 B	¥ 40 B
Tangible Assets	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 18 B
Intangible Assets	¥ 444 M	¥ 333 M	¥ 262 M	¥ 818 M	¥ 823 M
Investment etc.	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Total Assets	¥ 62 B	¥ 62 B	¥ 72 B	¥ 70 B	¥ 71 B
Current Liabilities	¥ 19 B	¥ 17 B	¥ 22 B	¥ 18 B	¥ 16 B
Fixed Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 28 B	¥ 30 B	¥ 34 B	¥ 37 B	¥ 39 B
Liabilities and net assets	¥ 62 B	¥ 62 B	¥ 72 B	¥ 70 B	¥ 71 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 68 B  *  Income: ¥ -2 B  (Ratio: -4.18%)	[PL] 2010-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 1 B  (Ratio: 2.99%)	[PL] 2011-03-31  *  Sales: ¥ 72 B  *  Income: ¥ 4 B  (Ratio: 6.36%)	[PL] 2012-03-31  *  Sales: ¥ 72 B  *  Income: ¥ 3 B  (Ratio: 5.14%)	[PL] 2013-03-31  *  Sales: ¥ 65 B  *  Income: ¥ 2 B  (Ratio: 3.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 68 B	¥ 50 B	¥ 72 B	¥ 72 B	¥ 65 B
Cost of Sales	¥ 52 B	¥ 38 B	¥ 51 B	¥ 53 B	¥ 48 B
Gross profit	¥ 15 B	¥ 11 B	¥ 20 B	¥ 19 B	¥ 17 B
Other income	¥ 736 M	¥ 1 B	¥ 384 M	¥ 507 M	¥ 539 M
SG&A	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 13 B
Other expenses	¥ 5 B	¥ 552 M	¥ 3 B	¥ 2 B	¥ 1 B
Net income	¥ -2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 2 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 2 B  *  Cash: ¥ +829 M	[CF] 2010-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +1 B	[CF] 2011-03-31  *  OCF: ¥ 4 B  *  Cash: ¥ +2 B	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ 7 B  *  Cash: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ 7 B	¥ 4 B	¥ 3 B	¥ 7 B
Investment CF	¥ -2 B	¥ -831 M	¥ -1 B	¥ -3 B	¥ -5 B
Financial CF	¥ 1 B	¥ -5 B	¥ -766 M	¥ -2 B	¥ -57 M
Foreign Exchange Effects	¥ -389 M	¥ 17 M	¥ -86 M	¥ -71 M	¥ 286 M
Net Change in Cash	¥ 829 M	¥ 1 B	¥ 2 B	¥ -1 B	¥ 2 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -5 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +2 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	¥ -2 M	-	-	-
Dividends from surplus	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ -2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -824 M	-	¥ 23 M	¥ 329 M	¥ -122 M
Other Change in Stockholders Equity	¥ 29 M	-	¥ -2 M	¥ -6 M	¥ -5 M
Other Change in Net Assets	¥ -863 M	¥ 890 M	¥ -185 M	¥ -189 M	¥ 896 M
Net Change in Net Assets	¥ -5 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 61 B  *  Net: ¥ 40 B  (Ratio: 66.06%)	[BS] 2010-03-31  *  Total: ¥ 63 B  *  Net: ¥ 42 B  (Ratio: 68.23%)	[BS] 2011-03-31  *  Total: ¥ 71 B  *  Net: ¥ 46 B  (Ratio: 65.30%)	[BS] 2012-03-31  *  Total: ¥ 69 B  *  Net: ¥ 49 B  (Ratio: 71.14%)	[BS] 2013-03-31  *  Total: ¥ 68 B  *  Net: ¥ 50 B  (Ratio: 73.31%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 4 B	¥ 6 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 31 B	¥ 32 B	¥ 38 B	¥ 38 B	¥ 36 B
Tangible Assets	¥ 19 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 15 B
Intangible Assets	¥ 325 M	¥ 232 M	¥ 166 M	¥ 683 M	¥ 650 M
Investment etc.	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Total Assets	¥ 61 B	¥ 63 B	¥ 71 B	¥ 69 B	¥ 68 B
Current Liabilities	¥ 17 B	¥ 16 B	¥ 21 B	¥ 17 B	¥ 14 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 29 B	¥ 31 B	¥ 35 B	¥ 38 B	¥ 39 B
Liabilities and net assets	¥ 61 B	¥ 63 B	¥ 71 B	¥ 69 B	¥ 68 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 62 B  *  Income: ¥ -1 B  (Ratio: -3.16%)	[PL] 2010-03-31  *  Sales: ¥ 48 B  *  Income: ¥ 1 B  (Ratio: 3.82%)	[PL] 2011-03-31  *  Sales: ¥ 68 B  *  Income: ¥ 4 B  (Ratio: 6.03%)	[PL] 2012-03-31  *  Sales: ¥ 68 B  *  Income: ¥ 3 B  (Ratio: 4.63%)	[PL] 2013-03-31  *  Sales: ¥ 59 B  *  Income: ¥ 1 B  (Ratio: 3.06%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 62 B	¥ 48 B	¥ 68 B	¥ 68 B	¥ 59 B
Cost of Sales	¥ 49 B	¥ 38 B	¥ 50 B	¥ 51 B	¥ 45 B
Gross profit	¥ 13 B	¥ 10 B	¥ 18 B	¥ 16 B	¥ 14 B
Other income	¥ 816 M	¥ 1 B	¥ 384 M	¥ 426 M	¥ 397 M
SG&A	¥ 11 B	¥ 9 B	¥ 11 B	¥ 11 B	¥ 11 B
Other expenses	¥ 4 B	¥ 482 M	¥ 3 B	¥ 2 B	¥ 1 B
Net income	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -4 B	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2011-03-31  *  Income: ¥ 4 B  *  Net: ¥ +3 B	[SS] 2012-03-31  *  Income: ¥ 3 B  *  Net: ¥ +2 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Purchase of treasury stock	¥ -824 M	-	¥ 23 M	¥ 329 M	¥ -122 M
Other Change in Stockholders Equity	¥ -2 M	-	¥ -1 M	-	-
Other Change in Net Assets	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Net Change in Net Assets	¥ -4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 45 B	¥ 39 B	¥ 41 B	¥ 45 B	¥ 48 B	¥ 50 B
Cash and deposits	¥ 3 B	¥ 4 B	¥ 5 B	¥ 7 B	¥ 6 B	¥ 7 B
Notes and accounts receivable-trade	¥ 20 B	¥ 14 B	¥ 17 B	¥ 19 B	¥ 18 B	¥ 16 B
Operating accounts receivable	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Short-term investment securities					-	¥ 3 B
Merchandise and finished goods		¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Raw materials and supplies		¥ 8 B	¥ 8 B	¥ 10 B	¥ 11 B	¥ 10 B
Work in process		¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 2 B
Deferred tax assets	¥ 1 B	¥ 22 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -24 M	¥ -29 M	¥ -48 M	¥ -83 M	¥ -103 M	¥ -71 M
Other	¥ 798 M	¥ 2 B	¥ 612 M	¥ 691 M	¥ 702 M	¥ 1 B
Current assets	¥ 45 B	¥ 36 B	¥ 39 B	¥ 48 B	¥ 46 B	¥ 47 B
Buildings and structures, net	¥ 10 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B
Tools, furniture and fixtures, net	¥ 1 B	¥ 924 M	¥ 726 M	¥ 645 M	¥ 798 M	¥ 677 M
Machinery, equipment and vehicles, net	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets, net		¥ 259 M	¥ 202 M	¥ 133 M	¥ 63 M	¥ 106 M
Construction in progress	¥ 346 M	¥ 258 M	¥ 111 M	¥ 182 M	¥ 227 M	¥ 1 B
Property, plant and equipment	¥ 23 B	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 18 B
Intangible assets	¥ 541 M	¥ 444 M	¥ 333 M	¥ 262 M	¥ 818 M	¥ 823 M
Investment securities	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Deferred tax assets	¥ 697 M	¥ 161 M	¥ 60 M	¥ 122 M	¥ 87 M	¥ 178 M
Other	¥ 1 B	¥ 1 B	¥ 625 M	¥ 568 M	¥ 733 M	¥ 917 M
Allowance for doubtful accounts	¥ -88 M	¥ -78 M	¥ -55 M	¥ -50 M	¥ -106 M	¥ -33 M
Investments and other assets	¥ 6 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Noncurrent assets	¥ 30 B	¥ 25 B	¥ 23 B	¥ 23 B	¥ 23 B	¥ 24 B
Assets	¥ 75 B	¥ 62 B	¥ 62 B	¥ 72 B	¥ 70 B	¥ 71 B
Notes and accounts payable-trade	¥ 13 B	¥ 6 B	¥ 9 B	¥ 11 B	¥ 9 B	¥ 8 B
Accrued expenses	¥ 2 B	¥ 444 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Lease obligations		¥ 89 M	¥ 96 M	¥ 72 M	¥ 24 M	¥ 47 M
Provision for product warranties				¥ 4 M	¥ 368 M	¥ 293 M
Provision for bonuses		¥ 1 B	¥ 42 M	¥ 49 M	¥ 55 M	¥ 73 M
Provision for loss on order received	¥ 93 M	¥ 9 M	¥ 50 M	¥ 32 M	¥ 147 M	¥ 151 M
Income taxes payable	¥ 452 M	¥ 93 M	¥ 509 M	¥ 2 B	¥ 859 M	¥ 201 M
Short-term loans payable	¥ 6 B	¥ 7 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Current portion of long-term loans payable	¥ 1 B	¥ 705 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 1 B
Other	¥ 3 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Current liabilities	¥ 28 B	¥ 19 B	¥ 17 B	¥ 22 B	¥ 18 B	¥ 16 B
Long-term loans payable	¥ 5 M	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Provision for retirement benefits	¥ 195 M	¥ 217 M	¥ 607 M	¥ 195 M	¥ 99 M	¥ 118 M
Lease obligations		¥ 152 M	¥ 101 M	¥ 63 M	¥ 40 M	¥ 63 M
Asset retirement obligations				¥ 129 M	¥ 131 M	¥ 134 M
Deferred tax liabilities		¥ 1 M	¥ 67 M	¥ 252 M	¥ 341 M	¥ 567 M
Other	¥ 1 B	¥ 992 M	¥ 899 M	¥ 955 M	¥ 970 M	¥ 1 B
Noncurrent liabilities	¥ 1 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 4 B
Liabilities	¥ 29 B	¥ 23 B	¥ 21 B	¥ 26 B	¥ 21 B	¥ 20 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Capital surplus	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Retained earnings	¥ 25 B	¥ 21 B	¥ 22 B	¥ 26 B	¥ 29 B	¥ 31 B
Treasury stock	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 45 B	¥ 40 B	¥ 41 B	¥ 45 B	¥ 48 B	¥ 50 B
Valuation difference on available-for-sale securities	¥ -321 M	¥ -359 M	¥ 472 M	¥ 579 M	¥ 498 M	¥ 622 M
Foreign currency translation adjustment	¥ 431 M	¥ -394 M	¥ -334 M	¥ -627 M	¥ -736 M	¥ 36 M
Valuation and translation adjustments	¥ 109 M	¥ -753 M	¥ 137 M	¥ -48 M	¥ -238 M	¥ 658 M
Liabilities and net assets	¥ 75 B	¥ 62 B	¥ 62 B	¥ 72 B	¥ 70 B	¥ 71 B
Other provision				¥ 10 M
Current portion of bonds		¥ 360 M
Inventories	¥ 16 B
Bonds payable	¥ 360 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 93 B	¥ 68 B	¥ 50 B	¥ 72 B	¥ 72 B	¥ 65 B
Operating income	¥ 9 B	¥ 1 B	¥ 333 M	¥ 7 B	¥ 6 B	¥ 3 B
Ordinary income	¥ 9 B	¥ 872 M	¥ 711 M	¥ 7 B	¥ 6 B	¥ 3 B
Net income	¥ 5 B	¥ -2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 2 B
Comprehensive income				¥ 4 B	¥ 3 B	¥ 3 B
Cost of sales	¥ 68 B	¥ 52 B	¥ 38 B	¥ 51 B	¥ 53 B	¥ 48 B
Depreciation	¥ 336 M	¥ 318 M	¥ 268 M	¥ 247 M	¥ 248 M	¥ 255 M
Provision of allowance for doubtful accounts			¥ 41 M	¥ 41 M	¥ 115 M	-
Retirement benefit expenses	¥ 225 M	¥ 240 M	¥ 427 M	¥ 391 M	¥ 408 M	¥ 430 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Personal expenses	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Business consignment expenses	¥ 896 M	¥ 715 M	¥ 313 M	¥ 500 M	¥ 558 M	¥ 561 M
Rent expenses	¥ 1 B	¥ 1 B	¥ 909 M	¥ 854 M	¥ 890 M	¥ 916 M
Packing and transportation expenses	¥ 1 B	¥ 1 B	¥ 790 M	¥ 984 M	¥ 932 M	¥ 902 M
Enterprise tax	¥ 147 M	¥ 93 M	¥ 100 M	¥ 133 M	¥ 130 M	¥ 108 M
Other	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 15 B	¥ 13 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 13 B
Gross profit	¥ 25 B	¥ 15 B	¥ 11 B	¥ 20 B	¥ 19 B	¥ 17 B
Interest income	¥ 34 M	¥ 35 M	¥ 12 M	¥ 15 M	¥ 13 M	¥ 15 M
Dividends income	¥ 98 M	¥ 100 M	¥ 65 M	¥ 67 M	¥ 97 M	¥ 91 M
Foreign exchange gains			¥ 104 M		-	¥ 110 M
Office work fee		¥ 62 M		¥ 58 M	¥ 68 M	¥ 71 M
Other	¥ 225 M	¥ 188 M	¥ 283 M	¥ 172 M	¥ 178 M	¥ 246 M
Non-operating income	¥ 523 M	¥ 440 M	¥ 662 M	¥ 364 M	¥ 452 M	¥ 536 M
Interest expenses	¥ 117 M	¥ 137 M	¥ 108 M	¥ 75 M	¥ 75 M	¥ 73 M
Sales discounts	¥ 273 M	¥ 250 M	¥ 102 M	¥ 102 M	¥ 97 M	¥ 112 M
Foreign exchange losses	¥ 282 M	¥ 878 M		¥ 107 M	¥ 72 M	-
Other	¥ 132 M	¥ 129 M	¥ 73 M	¥ 53 M	¥ 62 M	¥ 76 M
Non-operating expenses	¥ 806 M	¥ 1 B	¥ 285 M	¥ 338 M	¥ 307 M	¥ 262 M
Gain on sales of noncurrent assets	¥ 40 M	¥ 173 M	¥ 8 M	¥ 11 M	¥ 45 M	¥ 3 M
Subsidy				¥ 8 M	¥ 10 M	-
Extraordinary income	¥ 892 M	¥ 296 M	¥ 380 M	¥ 20 M	¥ 55 M	¥ 3 M
Loss on sales of noncurrent assets			¥ 2 M	¥ 6 M	¥ 13 M	¥ 3 M
Loss on retirement of noncurrent assets			¥ 34 M	¥ 47 M	¥ 41 M	¥ 15 M
Other	¥ 42 M	¥ 23 M	¥ 22 M	¥ 28 M	¥ 2 M	-
Extraordinary loss	¥ 579 M	¥ 2 B	¥ 267 M	¥ 244 M	¥ 57 M	¥ 18 M
Income before income taxes	¥ 9 B	¥ -1 B	¥ 824 M	¥ 7 B	¥ 6 B	¥ 3 B
Income taxes	¥ 3 B	¥ 1 B	¥ -670 M	¥ 2 B	¥ 2 B	¥ 1 B
Income taxes-current	¥ 2 B	¥ 102 M	¥ 479 M	¥ 2 B	¥ 2 B	¥ 808 M
Income taxes-deferred	¥ 1 B	¥ 1 B	¥ -1 B	¥ -142 M	¥ 123 M	¥ 241 M
Income before minority interests				¥ 4 B	¥ 3 B	¥ 2 B
Valuation difference on available-for-sale securities				¥ 107 M	¥ -80 M	¥ 123 M
Foreign currency translation adjustment				¥ -292 M	¥ -109 M	¥ 773 M
Other comprehensive income				¥ -185 M	¥ -189 M	¥ 896 M
Comprehensive income attributable to owners of the parent				¥ 4 B	¥ 3 B	¥ 3 B
Comprehensive income attributable to minority interests					-	-
Compensation income				¥ 11 M	¥ 95 M
Other	¥ 4 M	¥ 24 M	¥ 18 M		-
Impairment loss				¥ 82 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 78 M	-
Purchase discounts	¥ 76 M	¥ 53 M	¥ 26 M	¥ 46 M
Subsidy income			¥ 170 M	¥ 3 M
Gain on prior period adjustment		¥ 98 M	¥ 63 M
Reversal of provision for bonuses			¥ 290 M
Loss on prior period adjustment			¥ 51 M
Loss on valuation of investment securities	¥ 351 M	¥ 1 B	¥ 157 M
Loss on disposal of noncurrent assets	¥ 95 M	¥ 65 M
Loss on valuation of inventories		¥ 405 M
Provision for directors' retirement benefits	¥ 15 M
Gain on sales of investment securities	¥ 36 M
Gain on contribution of securities to retirement benefit trust	¥ 810 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 15 B	¥ 3 B	¥ 6 B	¥ 4 B	¥ 7 B	¥ 8 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Increase (decrease) in allowance for doubtful accounts	¥ 1 M	¥ 11 M	¥ -5 M	¥ 32 M	¥ 79 M	¥ -113 M
Interest and dividends income	¥ -133 M	¥ -135 M	¥ -78 M	¥ -83 M	¥ -111 M	¥ -107 M
Interest expenses	¥ 117 M	¥ 137 M	¥ 108 M	¥ 75 M	¥ 75 M	¥ 73 M
Decrease (increase) in notes and accounts receivable-trade	¥ 5 B	¥ 5 B	¥ -2 B	¥ -3 B	¥ 331 M	¥ 3 B
Decrease (increase) in inventories	¥ 1 B	¥ 1 B	¥ 1 B	¥ -3 B	¥ -335 M	¥ 967 M
Increase (decrease) in notes and accounts payable-trade	¥ -2 B	¥ -5 B	¥ 2 B	¥ 1 B	¥ -1 B	¥ -1 B
Increase (decrease) in provision for bonuses		¥ 1 B	¥ -1 B	¥ 9 M	¥ 6 M	¥ 11 M
Increase (decrease) in provision for retirement benefits	¥ -878 M	¥ 228 M	¥ 779 M	¥ -410 M	¥ -238 M	¥ -203 M
Loss (gain) on sales of noncurrent assets	¥ -40 M	¥ -173 M	¥ -6 M	¥ -4 M	¥ -31 M	-
Loss on retirement of noncurrent assets			¥ 34 M	¥ 47 M	¥ 41 M	¥ 15 M
Increase (decrease) in advances received	¥ -1 B	¥ -234 M	¥ -133 M	¥ 109 M	¥ 146 M	¥ 226 M
Increase (decrease) in accrued consumption taxes	¥ 529 M	¥ -543 M	¥ 88 M	¥ -72 M	¥ 368 M	¥ -366 M
Increase (decrease) in accounts payable-bonuses		¥ -1 B	¥ 1 B	¥ 315 M	¥ -102 M	¥ -238 M
Other, net	¥ -1 B	¥ -1 B	¥ 537 M	¥ 652 M	¥ 220 M	¥ -61 M
Interest and dividends income received	¥ 133 M	¥ 135 M	¥ 78 M	¥ 83 M	¥ 111 M	¥ 105 M
Interest expenses paid	¥ -116 M	¥ -133 M	¥ -112 M	¥ -77 M	¥ -76 M	¥ -73 M
Income taxes paid	¥ -5 B	¥ -1 B	¥ -119 M	¥ -720 M	¥ -4 B	¥ -1 B
Income taxes refund			¥ 1 B	¥ 2 M	-	-
Net cash provided by (used in) operating activities	¥ 10 B	¥ 2 B	¥ 7 B	¥ 4 B	¥ 3 B	¥ 7 B
Purchase of short-term investment securities					-	¥ -2 B
Purchase of property, plant and equipment	¥ -8 B	¥ -2 B	¥ -869 M	¥ -944 M	¥ -2 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 42 M	¥ 430 M	¥ 39 M	¥ 21 M	¥ 202 M	¥ 2 M
Purchase of investment securities	¥ -1 B	¥ -524 M	¥ -5 M	¥ -25 M	¥ -105 M	¥ -5 M
Proceeds from sales of investment securities	¥ 147 M	¥ 1 M		-	¥ 100 M	-
Purchase of intangible assets	¥ -45 M	¥ -72 M	¥ -48 M	¥ -57 M	¥ -384 M	¥ -458 M
Other, net	¥ -25 M	¥ -22 M	¥ 52 M	¥ -42 M	¥ 13 M	¥ -23 M
Net cash provided by (used in) investing activities	¥ -10 B	¥ -2 B	¥ -831 M	¥ -1 B	¥ -3 B	¥ -5 B
Proceeds from long-term loans payable		¥ 3 B		¥ 999 M	-	¥ 2 B
Repayment of long-term loans payable	¥ -5 M	¥ -1 B	¥ -705 M	¥ -700 M	¥ -982 M	¥ -1 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	-	-	¥ -492 M
Cash dividends paid	¥ -1 B	¥ -1 B	¥ -499 M	¥ -558 M	¥ -886 M	¥ -692 M
Net increase (decrease) in short-term loans payable	¥ 4 B	¥ 1 B	¥ -4 B	¥ -435 M	¥ -768 M	¥ -358 M
Proceeds from sales of treasury stock				¥ 25 M	¥ 256 M	¥ 253 M
Other, net	¥ -15 M	¥ -39 M	¥ -42 M	¥ -96 M	¥ -69 M	¥ -30 M
Net cash provided by (used in) financing activities	¥ -799 M	¥ 1 B	¥ -5 B	¥ -766 M	¥ -2 B	¥ -57 M
Effect of exchange rate change on cash and cash equivalents	¥ 148 M	¥ -389 M	¥ 17 M	¥ -86 M	¥ -71 M	¥ 286 M
Net increase (decrease) in cash and cash equivalents	¥ -856 M	¥ 829 M	¥ 1 B	¥ 2 B	¥ -1 B	¥ 2 B
Cash and cash equivalents	¥ 3 B	¥ 4 B	¥ 5 B	¥ 7 B	¥ 5 B	¥ 8 B
Impairment loss				¥ 82 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 78 M	-
Loss (gain) on valuation of investment securities	¥ 351 M	¥ 1 B	¥ 157 M
Redemption of bonds			¥ -360 M
Loss (gain) on disposal of noncurrent assets	¥ 95 M	¥ 65 M
Net decrease (increase) in treasury stock	¥ -1 M
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 26 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -4 M
Loss (gain) on sales of investment securities	¥ -36 M
Loss (gain) on securities contribution to employees' retirement benefits trust	¥ -810 M
Purchase of investments in subsidiaries	¥ -49 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period	¥ 615 M				-	-
Disposal of treasury stock		-		¥ 124 M	-	-
Transfer to capital surplus from retained earnings					-	¥ 2 M
Total changes of items during the period	¥ 614 M	-	¥ -2 M	¥ 124 M	-	¥ 2 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Transfer to capital surplus from retained earnings					-	¥ -2 M
Total changes of items during the period	¥ 3 B	¥ -4 B	¥ 997 M	¥ 4 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 898 M	¥ 329 M	¥ 370 M
Total changes of items during the period	¥ -3 B	¥ -824 M	-	¥ -101 M	¥ 329 M	¥ -121 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ 5 B	¥ -2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 1 B	¥ 329 M	¥ 370 M
Transfer to capital surplus from retained earnings					-	-
Total changes of items during the period	¥ 1 B	¥ -5 B	¥ 994 M	¥ 4 B	¥ 3 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Total changes of items during the period	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Net changes of items other than shareholders' equity	¥ 85 M	¥ -825 M	¥ 59 M	¥ -292 M	¥ -109 M	¥ 773 M
Total changes of items during the period	¥ 85 M	¥ -825 M	¥ 59 M	¥ -292 M	¥ -109 M	¥ 773 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -863 M	¥ 890 M	¥ -185 M	¥ -189 M	¥ 896 M
Total changes of items during the period	¥ -1 B	¥ -863 M	¥ 890 M	¥ -185 M	¥ -189 M	¥ 896 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ 5 B	¥ -2 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 2 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 1 B	¥ 329 M	¥ 370 M
Transfer to capital surplus from retained earnings					-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -863 M	¥ 890 M	¥ -185 M	¥ -189 M	¥ 896 M
Total changes of items during the period	¥ 529 M	¥ -5 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Issuance of new shares	¥ 614 M		¥ -2 M
Issuance of new shares	¥ 1 B		¥ -2 M
Issuance of new shares	¥ 1 B		¥ -2 M
Effect of changes in accounting policies applied to foreign subsidiaries		-
Change of scope of consolidation		¥ 31 M
Effect of changes in accounting policies applied to foreign subsidiaries		-
Change of scope of consolidation		¥ 31 M
Effect of changes in accounting policies applied to foreign subsidiaries		-
Change of scope of consolidation		¥ 31 M
Issuance of new shares	¥ 615 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 45 B	¥ 40 B	¥ 42 B	¥ 46 B	¥ 49 B	¥ 50 B
Cash and deposits	¥ 1 B	¥ 2 B	¥ 4 B	¥ 6 B	¥ 4 B	¥ 4 B
Notes receivable-trade	¥ 2 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 2 B
Accounts receivable-trade	¥ 17 B	¥ 9 B	¥ 13 B	¥ 15 B	¥ 13 B	¥ 13 B
Operating accounts receivable	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B
Short-term investment securities					-	¥ 3 B
Merchandise and finished goods		¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Raw materials and supplies		¥ 7 B	¥ 7 B	¥ 9 B	¥ 10 B	¥ 8 B
Work in process	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Prepaid expenses	¥ 222 M	¥ 215 M	¥ 208 M	¥ 215 M	¥ 226 M	¥ 218 M
Deferred tax assets	¥ 1 B		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-other	¥ 721 M	¥ 556 M	¥ 351 M	¥ 511 M	¥ 507 M	¥ 473 M
Allowance for doubtful accounts	¥ -11 M	¥ -4 M	¥ -12 M	¥ -10 M	¥ -34 M	¥ -20 M
Other	¥ 148 M	¥ 442 M	¥ 246 M	¥ 210 M	¥ 288 M	¥ 739 M
Current assets	¥ 40 B	¥ 33 B	¥ 36 B	¥ 44 B	¥ 42 B	¥ 41 B
Buildings, net	¥ 9 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Structures, net	¥ 479 M	¥ 408 M	¥ 371 M	¥ 328 M	¥ 283 M	¥ 259 M
Machinery and equipment, net	¥ 5 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B
Vehicles, net	¥ 4 M	¥ 2 M		¥ 1 M	¥ 3 M	¥ 8 M
Tools, furniture and fixtures, net	¥ 1 B	¥ 694 M	¥ 546 M	¥ 462 M	¥ 551 M	¥ 381 M
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets, net		¥ 218 M	¥ 181 M	¥ 122 M	¥ 56 M	¥ 97 M
Construction in progress	¥ 322 M	¥ 219 M	¥ 102 M	¥ 163 M	¥ 103 M	¥ 313 M
Property, plant and equipment	¥ 20 B	¥ 19 B	¥ 17 B	¥ 16 B	¥ 16 B	¥ 15 B
Software	¥ 391 M	¥ 295 M	¥ 203 M	¥ 139 M	¥ 240 M	¥ 623 M
Other	¥ 29 M	¥ 29 M	¥ 28 M	¥ 26 M	¥ 443 M	¥ 26 M
Intangible assets	¥ 420 M	¥ 325 M	¥ 232 M	¥ 166 M	¥ 683 M	¥ 650 M
Investment securities	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Investments in capital of subsidiaries and affiliates	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 84 M	¥ 76 M	¥ 22 M	¥ 8 M	¥ 80 M	¥ 4 M
Long-term prepaid expenses	¥ 226 M	¥ 184 M	¥ 128 M	¥ 70 M	¥ 25 M	¥ 82 M
Other	¥ 736 M	¥ 787 M	¥ 355 M	¥ 358 M	¥ 504 M	¥ 712 M
Allowance for doubtful accounts	¥ -113 M	¥ -110 M	¥ -32 M	¥ -27 M	¥ -103 M	¥ -29 M
Investments and other assets	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 10 B
Noncurrent assets	¥ 31 B	¥ 28 B	¥ 26 B	¥ 26 B	¥ 26 B	¥ 26 B
Assets	¥ 72 B	¥ 61 B	¥ 63 B	¥ 71 B	¥ 69 B	¥ 68 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 987 M
Accounts payable-trade	¥ 4 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Operating accounts payable	¥ 6 B	¥ 2 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Accrued expenses	¥ 2 B	¥ 368 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Advances received	¥ 693 M	¥ 472 M	¥ 333 M	¥ 440 M	¥ 584 M	¥ 814 M
Lease obligations		¥ 83 M	¥ 91 M	¥ 70 M	¥ 22 M	¥ 43 M
Provision for product warranties				¥ 4 M	¥ 368 M	¥ 293 M
Provision for loss on order received	¥ 93 M	¥ 9 M	¥ 50 M	¥ 32 M	¥ 147 M	¥ 151 M
Accounts payable-other	¥ 1 B	¥ 664 M	¥ 782 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 366 M	¥ 49 M	¥ 492 M	¥ 2 B	¥ 809 M	¥ 101 M
Accrued consumption taxes	¥ 529 M		¥ 93 M		¥ 371 M	-
Deposits received	¥ 92 M	¥ 98 M	¥ 71 M	¥ 67 M	¥ 85 M	¥ 162 M
Notes payable-facilities	¥ 234 M	¥ 131 M	¥ 40 M	¥ 487 M	¥ 158 M	¥ 111 M
Short-term loans payable	¥ 5 B	¥ 7 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 940 M
Current portion of long-term loans payable	¥ 1 B	¥ 705 M	¥ 700 M	¥ 700 M	¥ 700 M	¥ 1 B
Current liabilities	¥ 25 B	¥ 17 B	¥ 16 B	¥ 21 B	¥ 17 B	¥ 14 B
Long-term loans payable	¥ 5 M	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Lease obligations		¥ 145 M	¥ 99 M	¥ 58 M	¥ 36 M	¥ 58 M
Asset retirement obligations				¥ 129 M	¥ 131 M	¥ 134 M
Long-term deposits received	¥ 897 M	¥ 809 M	¥ 812 M	¥ 798 M	¥ 798 M	¥ 821 M
Long-term accounts payable-other	¥ 199 M	¥ 125 M	¥ 26 M	¥ 19 M	¥ 13 M	¥ 13 M
Deferred tax liabilities			¥ 60 M	¥ 215 M	¥ 270 M	¥ 442 M
Noncurrent liabilities	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Liabilities	¥ 27 B	¥ 20 B	¥ 20 B	¥ 24 B	¥ 19 B	¥ 18 B
Capital stock	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Legal capital surplus	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Other capital surplus		¥ 815 M	¥ 815 M	¥ 939 M	¥ 939 M	¥ 939 M
Capital surplus	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 12 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
General reserve	¥ 18 B	¥ 18 B	¥ 18 B	¥ 20 B	¥ 22 B	¥ 25 B
Retained earnings brought forward	¥ 6 B	¥ 3 B	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B
Retained earnings	¥ 25 B	¥ 22 B	¥ 23 B	¥ 27 B	¥ 29 B	¥ 30 B
Treasury stock	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 45 B	¥ 41 B	¥ 42 B	¥ 46 B	¥ 48 B	¥ 49 B
Valuation difference on available-for-sale securities	¥ -321 M	¥ -359 M	¥ 472 M	¥ 579 M	¥ 498 M	¥ 622 M
Valuation and translation adjustments	¥ -321 M	¥ -359 M	¥ 472 M	¥ 579 M	¥ 498 M	¥ 622 M
Liabilities and net assets	¥ 72 B	¥ 61 B	¥ 63 B	¥ 71 B	¥ 69 B	¥ 68 B
Other				¥ 2 M	-
Provision for retirement benefits			¥ 389 M	¥ 107 M	-
Advance payments-trade	¥ 47 M	¥ 46 M
Income taxes receivable		¥ 1 B
Long-term loans receivable		¥ 29 M
Provision for bonuses		¥ 1 B
Current portion of bonds		¥ 360 M
Finished goods	¥ 2 B
Raw materials	¥ 8 B
Supplies	¥ 231 M
Deferred tax assets	¥ 661 M
Guarantee deposits	¥ 275 M
Bonds payable	¥ 360 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 89 B	¥ 62 B	¥ 48 B	¥ 68 B	¥ 68 B	¥ 59 B
Operating income	¥ 9 B	¥ 1 B	¥ 635 M	¥ 6 B	¥ 5 B	¥ 2 B
Ordinary income	¥ 8 B	¥ 1 B	¥ 906 M	¥ 6 B	¥ 5 B	¥ 2 B
Net income	¥ 5 B	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Cost of sales					¥ 51 B	¥ 45 B
Sales commission	¥ 37 M	¥ 27 M	¥ 53 M	¥ 61 M	¥ 177 M	¥ 105 M
Advertising expenses	¥ 456 M	¥ 331 M	¥ 205 M	¥ 252 M	¥ 250 M	¥ 310 M
Depreciation	¥ 225 M	¥ 202 M	¥ 179 M	¥ 162 M	¥ 159 M	¥ 165 M
Provision of allowance for doubtful accounts				-	¥ 96 M	-
Retirement benefit expenses	¥ 210 M	¥ 222 M	¥ 387 M	¥ 369 M	¥ 385 M	¥ 410 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Personal expenses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Business consignment expenses	¥ 771 M	¥ 597 M	¥ 231 M	¥ 418 M	¥ 478 M	¥ 429 M
Rent expenses	¥ 937 M	¥ 856 M	¥ 743 M	¥ 696 M	¥ 701 M	¥ 704 M
Packing and transportation expenses	¥ 1 B	¥ 954 M	¥ 719 M	¥ 884 M	¥ 829 M	¥ 796 M
Enterprise tax	¥ 147 M	¥ 93 M	¥ 100 M	¥ 133 M	¥ 130 M	¥ 108 M
Other	¥ 1 B	¥ 1 B	¥ 923 M	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 13 B	¥ 11 B	¥ 9 B	¥ 11 B	¥ 11 B	¥ 11 B
Gross profit	¥ 22 B	¥ 13 B	¥ 10 B	¥ 18 B	¥ 16 B	¥ 14 B
Interest income		¥ 3 M	¥ 4 M	¥ 2 M	¥ 2 M	¥ 2 M
Interest on securities				¥ 3 M	¥ 2 M	¥ 2 M
Dividends income	¥ 203 M	¥ 351 M	¥ 115 M	¥ 107 M	¥ 127 M	¥ 131 M
Commission fee				¥ 7 M	¥ 43 M	¥ 39 M
Subsidy income			¥ 157 M		¥ 12 M	¥ 43 M
Other	¥ 99 M	¥ 77 M	¥ 152 M	¥ 160 M	¥ 152 M	¥ 177 M
Non-operating income	¥ 508 M	¥ 542 M	¥ 529 M	¥ 378 M	¥ 424 M	¥ 396 M
Interest expenses	¥ 74 M	¥ 109 M	¥ 94 M	¥ 57 M	¥ 49 M	¥ 46 M
Sales discounts	¥ 273 M	¥ 250 M	¥ 102 M	¥ 102 M	¥ 97 M	¥ 112 M
Other	¥ 130 M	¥ 66 M	¥ 61 M	¥ 45 M	¥ 28 M	¥ 69 M
Non-operating expenses	¥ 736 M	¥ 580 M	¥ 258 M	¥ 205 M	¥ 201 M	¥ 228 M
Gain on sales of noncurrent assets	¥ 38 M	¥ 173 M	¥ 3 M	¥ 6 M	¥ 2 M	¥ 1 M
Extraordinary income	¥ 889 M	¥ 274 M	¥ 359 M	¥ 6 M	¥ 2 M	¥ 1 M
Loss on sales of noncurrent assets				¥ 2 M	¥ 2 M	-
Loss on retirement of noncurrent assets			¥ 25 M	¥ 45 M	¥ 35 M	¥ 15 M
Other	¥ 14 M	¥ 67 M	¥ 9 M	¥ 21 M	¥ 2 M	-
Extraordinary loss	¥ 545 M	¥ 2 B	¥ 224 M	¥ 148 M	¥ 39 M	¥ 15 M
Income before income taxes	¥ 9 B	¥ -343 M	¥ 1 B	¥ 6 B	¥ 5 B	¥ 2 B
Income taxes	¥ 3 B	¥ 1 B	¥ -799 M	¥ 2 B	¥ 2 B	¥ 964 M
Income taxes-current	¥ 2 B	¥ 16 M	¥ 460 M	¥ 2 B	¥ 2 B	¥ 642 M
Income taxes-deferred	¥ 1 B	¥ 1 B	¥ -1 B	¥ -76 M	¥ 49 M	¥ 322 M
Net sales of goods	¥ 5 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Net sales of finished goods	¥ 83 B	¥ 59 B	¥ 45 B	¥ 65 B	¥ 66 B
Cost of purchased goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 644 M
Cost of products manufactured	¥ 62 B	¥ 47 B	¥ 35 B	¥ 49 B	¥ 50 B
Valuation loss on raw materials		¥ 260 M	¥ 394 M	¥ -441 M	¥ 177 M
Transfer to other account		¥ 405 M	¥ 1 M	¥ 1 M	-
Transfer from other account		¥ 28 M	¥ 52 M	¥ 37 M	¥ 514 M
Cost of merchandise and finished goods sold	¥ 66 B	¥ 49 B	¥ 38 B	¥ 50 B	¥ 51 B
Beginning merchandise and finished goods	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Total	¥ 68 B	¥ 52 B	¥ 39 B	¥ 51 B	¥ 53 B
Ending merchandise and finished goods	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Compensation income				-	¥ 96 M
Compensation expenses				-	¥ 26 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 78 M	-
Foreign exchange gains				¥ 45 M
Royalty income	¥ 113 M	¥ 50 M	¥ 66 M	¥ 29 M
Dividends income of insurance	¥ 43 M	¥ 21 M	¥ 33 M	¥ 29 M
Gain on prior period adjustment		¥ 98 M	¥ 60 M
Reversal of provision for bonuses			¥ 288 M
Other	¥ 4 M	¥ 2 M	¥ 7 M
Loss on valuation of investment securities	¥ 351 M	¥ 1 B	¥ 157 M
Loss on liquidation of subsidiaries			¥ 30 M
Office work fee		¥ 37 M
Foreign exchange losses	¥ 258 M	¥ 153 M
Loss on disposal of noncurrent assets	¥ 88 M	¥ 56 M
Loss on valuation of inventories		¥ 405 M
Provision for directors' retirement benefits	¥ 15 M
Gain on sales of investment securities	¥ 36 M
Gain on contribution of securities to retirement benefit trust	¥ 810 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period	¥ 615 M				-	-
Total changes of items during the period	¥ 614 M				-	-
Disposal of treasury stock		-		¥ 124 M	-	-
Total changes of items during the period		-		¥ 124 M	-	-
Disposal of treasury stock		-		¥ 124 M	-	-
Total changes of items during the period	¥ 614 M	-		¥ 124 M	-	-
Total changes of items during the period					-	-
Provision of general reserve	¥ 5 B			¥ 2 B	¥ 2 B	¥ 3 B
Total changes of items during the period	¥ 5 B			¥ 2 B	¥ 2 B	¥ 3 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Provision of general reserve	¥ -5 B			¥ -2 B	¥ -2 B	¥ -3 B
Total changes of items during the period	¥ -1 B	¥ -3 B	¥ 1 B	¥ 1 B	¥ -227 M	¥ -1 B
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ 5 B	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Total changes of items during the period	¥ 3 B	¥ -3 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 898 M	¥ 329 M	¥ 370 M
Total changes of items during the period	¥ -3 B	¥ -824 M	-	¥ -101 M	¥ 329 M	¥ -121 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ 5 B	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 1 B	¥ 329 M	¥ 370 M
Total changes of items during the period	¥ 1 B	¥ -4 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Total changes of items during the period	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Total changes of items during the period	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Dividends from surplus	¥ -1 B	¥ -1 B	¥ -497 M	¥ -559 M	¥ -888 M	¥ -692 M
Net income	¥ 5 B	¥ -1 B	¥ 1 B	¥ 4 B	¥ 3 B	¥ 1 B
Purchase of treasury stock	¥ -3 B	¥ -824 M	-	¥ -1 B	-	¥ -492 M
Disposal of treasury stock				¥ 1 B	¥ 329 M	¥ 370 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -37 M	¥ 831 M	¥ 107 M	¥ -80 M	¥ 123 M
Total changes of items during the period	¥ 240 M	¥ -4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Provision of general reserve					-
Issuance of new shares	¥ 615 M
Issuance of new shares	¥ 614 M
Issuance of new shares	¥ 614 M
Issuance of new shares	¥ 1 B
Issuance of new shares	¥ 1 B

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12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
CKD	6407	TSE 1st	Electric Appliances	3	Annual	BB

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関連する株式投資情報

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