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Financial Indicator Details: IDEC (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: IDEC (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.65% (-7.25%)	-1.23% (-5.12%)	5.55% (-5.42%)	5.49% (-134.11%)	6.33% (0.73%)
C/F margin (Industry Average)	8.07% (5.52%)	10.59% (5.01%)	8.83% (4.43%)	6.87% (-0.73%)	7.51% (5.39%)
ROA (Industry Average)	0.55% (-5.60%)	-0.77% (-2.51%)	4.65% (0.93%)	4.63% (-76.57%)	4.37% (1.17%)
ROE (Industry Average)	0.71% (-28.48%)	-1.12% (-13.51%)	6.85% (-0.70%)	6.82% (7.29%)	6.84% (-3.78%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-4.73% (4.79%)	2.60% (2.73%)	3.74% (4.81%)	3.67% (10.32%)
Sales growth (Industry Average)	- (-)	-19.85% (-9.05%)	38.83% (9.97%)	4.48% (0.73%)	-9.87% (1.08%)
Net profit growth (Industry Average)	- (-)	-250.54% (42.18%)	724.54% (196.11%)	3.35% (128.89%)	3.97% (-0.83%)
Operating C/F growth (Industry Average)	- (-)	5.13% (159.28%)	15.77% (1,817.58%)	-18.64% (52.62%)	-1.56% (191.91%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	77.63% (52.56%)	68.57% (52.42%)	67.89% (52.03%)	67.99% (48.96%)	63.92% (54.93%)
Liquidity ratio (Industry Average)	309.15% (290.45%)	186.72% (289.42%)	209.57% (273.60%)	196.09% (293.35%)	154.04% (303.12%)
C/F ratio current liabilities (Industry Average)	261.78% (223.42%)	408.49% (-5,277.17%)	368.93% (915.02%)	462.75% (247.91%)	604.99% (61.58%)
Quick ratio (Industry Average)	183.84% (194.30%)	116.22% (198.32%)	136.86% (190.44%)	125.84% (199.99%)	94.83% (207.08%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	52.93day (79.52day)	75.31day (97.97day)	67.43day (93.08day)	69.54day (96.28day)	69.83day (96.46day)
Inventory turnover (Industry Average)	85.33day (56.07day)	93.10day (56.69day)	74.20day (54.48day)	71.03day (57.88day)	82.80day (61.47day)
Payable turnover (Industry Average)	28.70day (41.80day)	54.04day (50.82day)	47.43day (50.09day)	38.51day (49.60day)	36.42day (48.06day)
Working capita turnover (Industry Average)	109.57day (93.79day)	114.38day (103.84day)	94.21day (97.46day)	102.06day (104.56day)	116.21day (109.88day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	59.50% (51.72%)	0.47% (6.60%)	-2.72% (-6.45%)	1.33% (9.03%)
Dividend Yield (Industry Average)	8.49% (3.40%)	1.96% (1.40%)	1.90% (1.46%)	2.96% (1.72%)	2.94% (1.73%)
PER (Industry Average)	109.27% (35.90%)	-115.77% (17.36%)	18.62% (19.94%)	17.53% (15.32%)	17.08% (17.02%)
PBR (Industry Average)	0.77% (1.50%)	1.30% (1.36%)	1.27% (1.44%)	1.19% (1.09%)	1.16% (1.35%)
PCFR (Industry Average)	8.89% (5.15%)	13.49% (-49.67%)	11.70% (7.88%)	13.99% (5.55%)	14.41% (10.43%)
PSR (Industry Average)	0.71% (0.51%)	1.42% (1.36%)	1.03% (1.13%)	0.96% (1.79%)	1.08% (0.74%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.59% (-12.59%)	-3.82% (-16.40%)	3.72% (-28.54%)	5.89% (-133.84%)	7.39% (-1.07%)
C/F margin (Industry Average)	- (0.48%)	- (-0.17%)	- (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	0.47% (-6.33%)	-2.22% (-3.17%)	3.00% (-1.47%)	4.80% (-72.73%)	4.83% (-1.32%)
ROE (Industry Average)	0.62% (-56.66%)	-3.37% (-10.12%)	4.69% (-37.55%)	7.60% (5.67%)	8.39% (-6.58%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-6.08% (28.06%)	1.81% (3.88%)	3.50% (-12.23%)	-2.43% (6.05%)
Sales growth (Industry Average)	- (-)	-20.54% (-9.85%)	44.95% (16.90%)	6.17% (5.80%)	-14.23% (-0.21%)
Net profit growth (Industry Average)	- (-)	-607.14% (-45.21%)	241.31% (-3.26%)	67.88% (-222.76%)	7.58% (22.46%)
Operating C/F growth (Industry Average)	- (-)	- (3,191.97%)	- (41.57%)	- (-194.29%)	- (226.89%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	76.34% (55.34%)	65.69% (55.71%)	64.00% (55.28%)	63.14% (52.67%)	57.58% (54.39%)
Liquidity ratio (Industry Average)	233.74% (306.68%)	135.72% (301.11%)	154.10% (293.93%)	136.10% (303.84%)	96.63% (185.23%)
C/F ratio current liabilities (Industry Average)	- (-1,452.97%)	- (2.06%)	- (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	119.34% (194.85%)	84.29% (203.80%)	100.18% (188.47%)	85.53% (200.05%)	55.96% (124.22%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	61.50day (81.82day)	96.70day (102.64day)	86.76day (97.16day)	80.09day (100.21day)	81.75day (67.73day)
Inventory turnover (Industry Average)	66.03day (46.14day)	68.66day (44.79day)	57.06day (43.47day)	52.38day (44.77day)	60.03day (32.46day)
Payable turnover (Industry Average)	32.47day (42.25day)	62.93day (53.88day)	54.96day (51.08day)	44.51day (50.88day)	41.04day (34.06day)
Working capita turnover (Industry Average)	95.07day (85.71day)	102.42day (93.55day)	88.85day (89.56day)	87.96day (94.10day)	100.74day (66.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	59.50% (53.50%)	0.47% (7.68%)	-2.72% (-6.60%)	1.33% (7.49%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.07%)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	159.57% (9.26%)	-50.18% (20.80%)	35.68% (27.13%)	20.67% (14.07%)	19.47% (26.03%)
PBR (Industry Average)	0.99% (3.43%)	1.69% (1.54%)	1.67% (1.67%)	1.57% (1.31%)	1.63% (1.44%)
PCFR (Industry Average)	- (0.04%)	- (0.13%)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	0.95% (1.47%)	1.92% (2.54%)	1.33% (2.05%)	1.21% (2.55%)	1.44% (1.57%)

Financial Indicator Details: IDEC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.65%	-1.23%	5.55%	5.49%	6.33%
C/F margin	8.07%	10.59%	8.83%	6.87%	7.51%
ROA	0.55%	-0.77%	4.65%	4.63%	4.37%
ROE	0.71%	-1.12%	6.85%	6.82%	6.84%
Recurring margin	4.39%	-1.30%	8.36%	8.55%	5.77%
EBIT margin	1.86%	-1.49%	9.14%	8.79%	10.23%
EBITDA margin	6.54%	4.27%	13.07%	12.90%	14.78%
NOPAT margin	1.11%	-0.89%	5.48%	5.27%	6.14%
Sales SG rates	52.83%	56.56%	55.49%	55.72%	55.48%
Sales SG&A rates	41.94%	45.56%	35.39%	35.77%	39.62%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	4.68%	5.77%	3.93%	4.10%	4.54%
Capital expenditures net sales ratio	-2.83%	-14.32%	-2.97%	-13.60%	-25.53%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-2.44%	22.31%	-16.00%	2.85%
Equity growth	-	-4.73%	2.60%	3.74%	3.67%
Total assets growth	-	7.86%	3.62%	3.61%	10.27%
Sales growth	-	-19.85%	38.83%	4.48%	-9.87%
Net profit growth	-	-250.54%	724.54%	3.35%	3.97%
Operating C/F growth	-	5.13%	15.77%	-18.64%	-1.56%
Recurring profit growth	-	-123.86%	986.05%	6.90%	-39.10%
EBIT growth	-	-164.49%	947.61%	0.59%	4.81%
EBITDA growth	-	-47.68%	324.92%	3.11%	3.23%
NOPAT growth	-	-164.49%	947.61%	0.59%	4.81%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	77.63%	68.57%	67.89%	67.99%	63.92%
Liquidity ratio	309.15%	186.72%	209.57%	196.09%	154.04%
C/F ratio current liabilities	261.78%	408.49%	368.93%	462.75%	604.99%
Quick ratio	183.84%	116.22%	136.86%	125.84%	94.83%
Fixed ratio	41.38%	51.59%	50.15%	58.90%	72.78%
D/E ratio	2.31%	12.17%	9.89%	13.15%	25.54%
Loan to Value Ratio	1.79%	8.34%	6.71%	8.94%	16.32%
Business investment C/F ratio	-35.11%	-135.25%	-33.72%	-197.85%	-340.01%
Liabilities with interest growth	-	402.01%	-16.64%	37.99%	101.27%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	88.91day	108.21day	95.34day	76.63day	87.45day
Receivables turnover	52.93day	75.31day	67.43day	69.54day	69.83day
Inventory turnover	85.33day	93.10day	74.20day	71.03day	82.80day
Fixed assets turnover	139.38day	206.54day	148.38day	173.02day	245.94day
Total asset turnover	433.78day	583.77day	435.70day	432.05day	528.61day
Payable turnover	28.70day	54.04day	47.43day	38.51day	36.42day
Capital turnover	131.07day	163.54day	117.79day	112.73day	125.08day
Equity turnover	336.77day	400.30day	295.83day	293.75day	337.90day
Working capita turnover	109.57day	114.38day	94.21day	102.06day	116.21day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 6 B	¥ 6 B	¥ 8 B	¥ 6 B	¥ 7 B
Accounts receivable-trade	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 5 B
Other Current Assets	¥ 11 B	¥ 11 B	¥ 13 B	¥ 13 B	¥ 13 B
Current Assets	¥ 18 B	¥ 18 B	¥ 21 B	¥ 20 B	¥ 20 B
Tangible Assets	¥ 10 B	¥ 12 B	¥ 12 B	¥ 15 B	¥ 19 B
Intangible Assets	¥ 406 M	¥ 736 M	¥ 599 M	¥ 506 M	¥ 431 M
Investment etc.	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Total Assets	¥ 33 B	¥ 35 B	¥ 37 B	¥ 38 B	¥ 42 B
Current Liabilities	¥ 5 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 13 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 597 M	¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B
Net Assets	¥ 25 B	¥ 24 B	¥ 25 B	¥ 26 B	¥ 27 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 15 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 17 B
Liabilities and net assets	¥ 33 B	¥ 35 B	¥ 37 B	¥ 38 B	¥ 42 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 28 B	¥ 22 B	¥ 31 B	¥ 32 B	¥ 29 B
Cost of Sales	¥ 14 B	¥ 12 B	¥ 17 B	¥ 18 B	¥ 16 B
Gross profit	¥ 13 B	¥ 9 B	¥ 13 B	¥ 14 B	¥ 13 B
Other income	¥ 327 M	¥ 630 M	¥ 575 M	¥ 391 M	¥ 1 B
SG&A	¥ 11 B	¥ 10 B	¥ 11 B	¥ 11 B	¥ 11 B
Other expenses	¥ 1 B	¥ 444 M	¥ 1 B	¥ 1 B	¥ 1 B
Net income	¥ 184 M	¥ -277 M	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ 1 B	¥ -478 M	¥ 2 B	¥ 2 B	¥ 1 B
Ordinary Income	¥ 1 B	¥ -294 M	¥ 2 B	¥ 2 B	¥ 1 B
EBITDA	¥ 1 B	¥ 959 M	¥ 4 B	¥ 4 B	¥ 4 B
Income before income taxes	¥ 541 M	¥ -383 M	¥ 2 B	¥ 2 B	¥ 2 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 333 M	¥ -91 M	¥ 1 B	¥ 1 B	¥ 1 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Investment CF	¥ 85 M	¥ -4 B	¥ -137 M	¥ -2 B	¥ -3 B
Financial CF	¥ -2 B	¥ 1 B	¥ -1 B	¥ -169 M	¥ 1 B
Foreign Exchange Effects	¥ -285 M	¥ -60 M	¥ -333 M	¥ -66 M	¥ 528 M
Net Change in Cash	¥ -59 M	¥ -166 M	¥ 984 M	¥ -802 M	¥ 194 M
Free CF	¥ 2 B	¥ -1 B	¥ 2 B	¥ -567 M	¥ -1 B
Capital expenditures	¥ -794 M	¥ -3 B	¥ -928 M	¥ -4 B	¥ -7 B
Cash dividends paid	¥ -1 B	¥ -630 M	¥ -614 M	¥ -930 M	¥ -934 M
Repayment loans	-	-	-	¥ -50 M	¥ -108 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -622 M	¥ -622 M	¥ -933 M	¥ -933 M
Net income	¥ 184 M	¥ -277 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ 9 M	¥ -2 M	-	-	¥ -1 B
Other Change in Stockholders Equity	¥ -101 M	¥ -120 M	¥ -2 M	-	-
Other Change in Net Assets	¥ -49 M	¥ -202 M	¥ -465 M	¥ 92 M	¥ 1 B
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ 641 M	¥ 947 M	¥ 962 M

Financial Indicator Details: IDEC

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.59%	-3.82%	3.72%	5.89%	7.39%
C/F margin	-	-	-	-	-
ROA	0.47%	-2.22%	3.00%	4.80%	4.83%
ROE	0.62%	-3.37%	4.69%	7.60%	8.39%
Recurring margin	7.47%	-3.82%	5.53%	8.40%	5.42%
EBIT margin	0.57%	-4.02%	6.68%	8.79%	11.44%
EBITDA margin	0.75%	-3.81%	6.81%	8.89%	11.49%
NOPAT margin	0.34%	-2.41%	4.00%	5.27%	6.86%
Sales SG rates	57.06%	62.30%	60.59%	59.57%	58.33%
Sales SG&A rates	40.85%	46.19%	34.91%	35.42%	40.22%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.18%	0.20%	0.13%	0.09%	0.04%
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	13.67%	25.75%	-20.82%	-25.72%
Equity growth	-	-6.08%	1.81%	3.50%	-2.43%
Total assets growth	-	9.13%	4.50%	4.91%	6.97%
Sales growth	-	-20.54%	44.95%	6.17%	-14.23%
Net profit growth	-	-607.14%	241.31%	67.88%	7.58%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-140.64%	309.54%	61.31%	-44.62%
EBIT growth	-	-656.19%	340.41%	39.80%	11.58%
EBITDA growth	-	-501.25%	358.62%	38.60%	10.80%
NOPAT growth	-	-656.19%	340.41%	39.80%	11.58%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	76.34%	65.69%	64.00%	63.14%	57.58%
Liquidity ratio	233.74%	135.72%	154.10%	136.10%	96.63%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	119.34%	84.29%	100.18%	85.53%	55.96%
Fixed ratio	42.25%	57.43%	56.52%	68.89%	89.91%
D/E ratio	2.48%	15.33%	12.46%	16.81%	35.19%
Loan to Value Ratio	1.89%	10.07%	7.97%	10.61%	20.26%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	480.00%	-17.24%	39.58%	104.20%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	42.40day	60.66day	52.62day	39.24day	33.99day
Receivables turnover	61.50day	96.70day	86.76day	80.09day	81.75day
Inventory turnover	66.03day	68.66day	57.06day	52.38day	60.03day
Fixed assets turnover	147.70day	237.33day	164.05day	194.93day	289.37day
Total asset turnover	457.91day	628.97day	453.44day	448.06day	558.85day
Payable turnover	32.47day	62.93day	54.96day	44.51day	41.04day
Capital turnover	174.61day	219.76day	151.60day	142.79day	166.49day
Equity turnover	349.58day	413.18day	290.20day	282.92day	321.83day
Working capita turnover	95.07day	102.42day	88.85day	87.96day	100.74day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Accounts receivable-trade	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Other Current Assets	¥ 9 B	¥ 8 B	¥ 10 B	¥ 10 B	¥ 10 B
Current Assets	¥ 11 B	¥ 11 B	¥ 14 B	¥ 13 B	¥ 12 B
Tangible Assets	¥ 8 B	¥ 10 B	¥ 10 B	¥ 13 B	¥ 17 B
Intangible Assets	¥ 391 M	¥ 724 M	¥ 583 M	¥ 444 M	¥ 391 M
Investment etc.	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B
Total Assets	¥ 26 B	¥ 28 B	¥ 30 B	¥ 31 B	¥ 33 B
Current Liabilities	¥ 5 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 12 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 500 M	¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B
Net Assets	¥ 20 B	¥ 18 B	¥ 19 B	¥ 19 B	¥ 19 B
Capital stock	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B
Capital surplus etc.	¥ 10 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 9 B
Liabilities and net assets	¥ 26 B	¥ 28 B	¥ 30 B	¥ 31 B	¥ 33 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 21 B	¥ 16 B	¥ 24 B	¥ 25 B	¥ 22 B
Cost of Sales	¥ 11 B	¥ 10 B	¥ 14 B	¥ 15 B	¥ 12 B
Gross profit	¥ 9 B	¥ 6 B	¥ 9 B	¥ 10 B	¥ 9 B
Other income	¥ 1 B	¥ 1 B	¥ 919 M	¥ 1 B	¥ 2 B
SG&A	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 8 B
Other expenses	¥ 1 B	¥ 268 M	¥ 1 B	¥ 910 M	¥ 1 B
Net income	¥ 126 M	¥ -639 M	¥ 903 M	¥ 1 B	¥ 1 B
Operating income	¥ 437 M	¥ -1 B	¥ 1 B	¥ 1 B	¥ 317 M
Ordinary Income	¥ 1 B	¥ -639 M	¥ 1 B	¥ 2 B	¥ 1 B
EBITDA	¥ 159 M	¥ -638 M	¥ 1 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ 90 M	¥ -732 M	¥ 1 B	¥ 2 B	¥ 2 B
Depreciation	¥ 38 M	¥ 35 M	¥ 32 M	¥ 25 M	¥ 10 M
R&D expenses	-	-	-	-	-
Income taxes	¥ -35 M	¥ -93 M	¥ 650 M	¥ 696 M	¥ 845 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -1 B	¥ -622 M	¥ -622 M	¥ -933 M	¥ -933 M
Net income	¥ 126 M	¥ -639 M	¥ 903 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ 14 M	¥ -2 M	-	-	¥ -1 B
Other Change in Stockholders Equity	-	¥ 1 M	¥ -1 M	-	-
Other Change in Net Assets	¥ 327 M	¥ 38 M	¥ 62 M	¥ 91 M	¥ -59 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ 342 M	¥ 674 M	¥ -485 M

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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

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

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
IDEC	6652	TSE 1st	Electric Appliances	3	Annual	BB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .