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Financial Statement Details: Nittoku Engineering (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: ¥ 17 B
 *  Net: ¥ 13 B
 (Ratio: 73.98%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 13 B
 (Ratio: 73.02%)
[BS] 2011-03-31
 *  Total: ¥ 19 B
 *  Net: ¥ 13 B
 (Ratio: 66.86%)
[BS] 2012-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 16 B
 (Ratio: 71.38%)
[BS] 2013-03-31
 *  Total: ¥ 23 B
 *  Net: ¥ 17 B
 (Ratio: 72.82%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 4 B ¥ 5 B ¥ 7 B ¥ 9 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 6 B ¥ 8 B ¥ 6 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 4 B ¥ 4 B ¥ 5 B
Intangible Assets ¥ 68 M ¥ 41 M ¥ 36 M ¥ 86 M ¥ 91 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 17 B ¥ 18 B ¥ 19 B ¥ 23 B ¥ 23 B
Current Liabilities ¥ 2 B ¥ 3 B ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 9 B ¥ 10 B
Liabilities and net assets ¥ 17 B ¥ 18 B ¥ 19 B ¥ 23 B ¥ 23 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: ¥ 12 B
 *  Income: ¥ 504 M
 (Ratio: 4.00%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 321 M
 (Ratio: 3.63%)
[PL] 2011-03-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 3 M
 (Ratio: 0.02%)
[PL] 2012-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 2 B
 (Ratio: 10.94%)
[PL] 2013-03-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 936 M
 (Ratio: 4.89%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 12 B ¥ 8 B ¥ 15 B ¥ 20 B ¥ 19 B
Cost of Sales ¥ 8 B ¥ 6 B ¥ 10 B ¥ 14 B ¥ 13 B
Gross profit ¥ 3 B ¥ 2 B ¥ 4 B ¥ 6 B ¥ 5 B
Other income ¥ 199 M ¥ 166 M ¥ 395 M ¥ 133 M ¥ 312 M
SG&A ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 880 M ¥ 402 M ¥ 2 B ¥ 1 B ¥ 2 B
Net income ¥ 504 M ¥ 321 M ¥ 3 M ¥ 2 B ¥ 936 M
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: ¥ -559 M
 *  Cash: ¥ -383 M
[CF] 2010-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +13 M
[CF] 2011-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-03-31
 *  OCF: ¥ 3 B
 *  Cash: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -559 M ¥ 1 B ¥ 2 B ¥ 1 B ¥ 3 B
Investment CF ¥ -584 M ¥ -194 M ¥ -103 M ¥ -702 M ¥ -1 B
Financial CF ¥ 931 M ¥ -896 M ¥ -837 M ¥ 466 M ¥ -503 M
Foreign Exchange Effects ¥ -171 M ¥ 20 M ¥ -44 M ¥ 16 M ¥ 226 M
Net Change in Cash ¥ -383 M ¥ 13 M ¥ 1 B ¥ 1 B ¥ 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: ¥ 504 M
 *  Net: ¥ -102 M
[SS] 2010-03-31
 *  Income: ¥ 321 M
 *  Net: ¥ +439 M
[SS] 2011-03-31
 *  Income: ¥ 3 M
 *  Net: ¥ -331 M
[SS] 2012-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +3 B
[SS] 2013-03-31
 *  Income: ¥ 936 M
 *  Net: ¥ +908 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -370 M ¥ -168 M ¥ -252 M ¥ -421 M ¥ -505 M
Net income ¥ 504 M ¥ 321 M ¥ 3 M ¥ 2 B ¥ 936 M
Purchase of treasury stock ¥ 15 M ¥ -143 K ¥ 11 M ¥ 1 B -
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K ¥ -1 K ¥ -10 M -
Other Change in Net Assets ¥ -252 M ¥ 287 M ¥ -94 M ¥ 34 M ¥ 477 M
Net Change in Net Assets ¥ -102 M ¥ 439 M ¥ -331 M ¥ 3 B ¥ 908 M
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: ¥ 17 B
 *  Net: ¥ 12 B
 (Ratio: 75.34%)
[BS] 2010-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 13 B
 (Ratio: 73.66%)
[BS] 2011-03-31
 *  Total: ¥ 18 B
 *  Net: ¥ 12 B
 (Ratio: 66.87%)
[BS] 2012-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 14 B
 (Ratio: 70.11%)
[BS] 2013-03-31
 *  Total: ¥ 21 B
 *  Net: ¥ 14 B
 (Ratio: 70.56%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 3 B ¥ 3 B ¥ 5 B ¥ 6 B
Other Current Assets ¥ 3 B ¥ 4 B ¥ 6 B ¥ 7 B ¥ 6 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 4 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 61 M ¥ 36 M ¥ 32 M ¥ 78 M ¥ 79 M
Investment etc. ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B ¥ 3 B
Total Assets ¥ 17 B ¥ 18 B ¥ 18 B ¥ 21 B ¥ 21 B
Current Liabilities ¥ 2 B ¥ 3 B ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 5 B ¥ 8 B ¥ 8 B
Liabilities and net assets ¥ 17 B ¥ 18 B ¥ 18 B ¥ 21 B ¥ 21 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: ¥ 11 B
 *  Income: ¥ 353 M
 (Ratio: 3.02%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 267 M
 (Ratio: 3.33%)
[PL] 2011-03-31
 *  Sales: ¥ 14 B
 *  Income: ¥ -440 M
 (Ratio: -3.11%)
[PL] 2012-03-31
 *  Sales: ¥ 18 B
 *  Income: ¥ 1 B
 (Ratio: 8.23%)
[PL] 2013-03-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 461 M
 (Ratio: 2.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 11 B ¥ 8 B ¥ 14 B ¥ 18 B ¥ 17 B
Cost of Sales ¥ 8 B ¥ 5 B ¥ 10 B ¥ 13 B ¥ 12 B
Gross profit ¥ 3 B ¥ 2 B ¥ 4 B ¥ 5 B ¥ 4 B
Other income ¥ 110 M ¥ 70 M ¥ 454 M ¥ 93 M ¥ 373 M
SG&A ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Other expenses ¥ 908 M ¥ 339 M ¥ 2 B ¥ 1 B ¥ 1 B
Net income ¥ 353 M ¥ 267 M ¥ -440 M ¥ 1 B ¥ 461 M
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: ¥ 353 M
 *  Net: ¥ +36 M
[SS] 2010-03-31
 *  Income: ¥ 267 M
 *  Net: ¥ +355 M
[SS] 2011-03-31
 *  Income: ¥ -440 M
 *  Net: ¥ -685 M
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +2 B
[SS] 2013-03-31
 *  Income: ¥ 461 M
 *  Net: ¥ +57 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -370 M ¥ -168 M ¥ -252 M ¥ -421 M ¥ -505 M
Net income ¥ 353 M ¥ 267 M ¥ -440 M ¥ 1 B ¥ 461 M
Purchase of treasury stock ¥ 26 M ¥ -143 K ¥ 726 K ¥ 1 B -
Other Change in Stockholders Equity ¥ -2 K - - ¥ -2 K -
Other Change in Net Assets ¥ 26 M ¥ 256 M ¥ 7 M ¥ -58 M ¥ 101 M
Net Change in Net Assets ¥ 36 M ¥ 355 M ¥ -685 M ¥ 2 B ¥ 57 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 16 B¥ 17 B
   Cash and deposits¥ 3 B¥ 3 B¥ 4 B¥ 5 B¥ 7 B¥ 9 B
   Notes and accounts receivable-trade¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
     Raw materials and supplies¥ 242 M¥ 294 M¥ 341 M¥ 723 M¥ 578 M
     Work in process¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 1 B
   Deferred tax assets¥ 237 M¥ 151 M¥ 161 M¥ 215 M¥ 263 M¥ 182 M
    Allowance for doubtful accounts¥ -11 M¥ -3 M¥ -12 M¥ -13 M¥ -16 M¥ -3 M
   Other¥ 102 M¥ 129 M¥ 116 M¥ 167 M¥ 263 M¥ 287 M
   Current assets¥ 8 B¥ 7 B¥ 8 B¥ 12 B¥ 15 B¥ 16 B
     Buildings and structures, net¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Machinery, equipment and vehicles, net¥ 524 M¥ 473 M¥ 410 M¥ 394 M¥ 330 M¥ 422 M
    Land¥ 4 B¥ 4 B¥ 4 B¥ 1 B¥ 1 B¥ 1 B
      Other, net¥ 113 M¥ 101 M¥ 84 M¥ 93 M¥ 118 M¥ 196 M
    Property, plant and equipment¥ 7 B¥ 7 B¥ 7 B¥ 4 B¥ 4 B¥ 5 B
     Other¥ 75 M¥ 68 M¥ 41 M¥ 36 M¥ 86 M¥ 91 M
    Intangible assets¥ 75 M¥ 68 M¥ 41 M¥ 36 M¥ 86 M¥ 91 M
     Investment securities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Deferred tax assets¥ 22 M¥ 1 B¥ 1 B¥ 13 M
     Other¥ 321 M¥ 510 M¥ 626 M¥ 490 M¥ 538 M¥ 558 M
      Allowance for doubtful accounts¥ -83 M¥ -32 M¥ -23 M¥ -12 M¥ -7 M¥ -6 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 10 B¥ 10 B¥ 9 B¥ 7 B¥ 7 B¥ 7 B
  Assets¥ 19 B¥ 17 B¥ 18 B¥ 19 B¥ 23 B¥ 23 B
   Notes and accounts payable-trade¥ 2 B¥ 995 M¥ 1 B¥ 3 B¥ 3 B¥ 3 B
    Provision for bonuses¥ 360 M¥ 225 M¥ 215 M¥ 236 M¥ 300 M¥ 305 M
    Income taxes payable¥ 489 M¥ 19 M¥ 199 M¥ 885 M¥ 768 M¥ 257 M
   Other¥ 331 M¥ 404 M¥ 406 M¥ 660 M¥ 641 M¥ 1 B
   Current liabilities¥ 4 B¥ 2 B¥ 3 B¥ 5 B¥ 5 B¥ 5 B
    Provision for retirement benefits¥ 230 M¥ 204 M¥ 235 M¥ 239 M¥ 264 M¥ 355 M
   Negative goodwill¥ 207 M¥ 161 M¥ 115 M¥ 69 M¥ 23 M
    Other¥ 579 M¥ 606 M¥ 859 M¥ 780 M¥ 789 M¥ 783 M
   Noncurrent liabilities¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Liabilities¥ 6 B¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Retained earnings¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 7 B¥ 7 B
   Treasury stock¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -22 M¥ -22 M
   Shareholders' equity¥ 13 B¥ 13 B¥ 13 B¥ 13 B¥ 16 B¥ 17 B
   Valuation difference on available-for-sale securities¥ -233 M¥ -207 M¥ 49 M¥ 56 M¥ -2 M¥ 99 M
   Foreign currency translation adjustment¥ 74 M¥ -199 M¥ -166 M¥ -272 M¥ -188 M¥ 179 M
   Valuation and translation adjustments¥ -159 M¥ -406 M¥ -117 M¥ -216 M¥ -191 M¥ 278 M
  Minority interests¥ 25 M¥ 20 M¥ 18 M¥ 22 M¥ 32 M¥ 39 M
 Liabilities and net assets¥ 19 B¥ 17 B¥ 18 B¥ 19 B¥ 23 B¥ 23 B
    Short-term investment securities¥ 400 M¥ 43 M-
    Current portion of long-term loans payable¥ 173 M¥ 677 M¥ 597 M¥ 400 M-
    Long-term loans payable¥ 100 M¥ 997 M¥ 400 M
    Allowance for doubtful accounts¥ -3 M¥ -12 M
    Income taxes receivable¥ 251 M
     Insurance funds¥ 493 M¥ 395 M
    Short-term loans payable¥ 50 M
    Provision for directors' retirement benefits¥ 262 M¥ 269 M
   Inventories¥ 2 B
    Construction in progress¥ 16 M¥ 39 M
   Advances received¥ 474 M
    Current portion of bonds¥ 140 M
    Deferred tax liabilities¥ 65 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 14 B¥ 12 B¥ 8 B¥ 15 B¥ 20 B¥ 19 B
 Operating income¥ 1 B¥ 1 B¥ 554 M¥ 2 B¥ 3 B¥ 2 B
 Ordinary income¥ 1 B¥ 1 B¥ 672 M¥ 2 B¥ 3 B¥ 2 B
 Net income¥ 1 B¥ 504 M¥ 321 M¥ 3 M¥ 2 B¥ 936 M
 Comprehensive income¥ -90 M¥ 2 B¥ 1 B
   Cost of sales¥ 10 B¥ 8 B¥ 6 B¥ 10 B¥ 14 B¥ 13 B
    Selling, general and administrative expenses¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 4 B¥ 3 B¥ 2 B¥ 4 B¥ 6 B¥ 5 B
  Interest income¥ 10 M¥ 9 M¥ 11 M¥ 7 M¥ 7 M¥ 21 M
  Dividends income¥ 41 M¥ 39 M¥ 24 M¥ 23 M¥ 27 M¥ 23 M
  Amortization of negative goodwill¥ 23 M¥ 46 M¥ 46 M¥ 46 M¥ 46 M
  Other¥ 10 M¥ 65 M¥ 39 M¥ 16 M¥ 16 M¥ 37 M
  Non-operating income¥ 81 M¥ 165 M¥ 151 M¥ 112 M¥ 113 M¥ 128 M
  Stock issuance cost-¥ 6 M-
  Loss on transfer of receivables¥ 21 M¥ 15 M¥ 4 M¥ 10 M¥ 6 M¥ 6 M
  Other¥ 3 M¥ 2 M¥ 3 M¥ 4 M¥ 3 M¥ 436 K
  Non-operating expenses¥ 61 M¥ 26 M¥ 34 M¥ 35 M¥ 22 M¥ 7 M
  Gain on sales of noncurrent assets¥ 2 M¥ 9 M¥ 4 M¥ 2 M¥ 483 K¥ 47 M
  Gain on sales of investment securities¥ 7 M-¥ 135 M
  Gain on redemption of investment securities-¥ 2 M-
  Other¥ 1 M¥ 4 M¥ 728 K¥ 491 K¥ 3 M¥ 1 M
  Extraordinary income¥ 6 M¥ 33 M¥ 14 M¥ 119 M¥ 20 M¥ 184 M
  Loss on sales of noncurrent assets¥ 4 M¥ 4 M¥ 21 K¥ 9 M
  Impairment loss¥ 22 M¥ 40 M¥ 21 M¥ 2 B¥ 137 M-
  Loss on retirement of noncurrent assets¥ 7 M¥ 6 M¥ 15 M
  Loss on valuation of investment securities¥ 30 M¥ 591 M¥ 110 M¥ 2 M¥ 4 M
  Other¥ 28 M¥ 103 M¥ 20 M¥ 9 M¥ 8 M¥ 5 M
  Extraordinary loss¥ 186 M¥ 735 M¥ 139 M¥ 2 B¥ 149 M¥ 35 M
 Income before income taxes¥ 1 B¥ 625 M¥ 547 M¥ -154 M¥ 3 B¥ 2 B
 Income taxes¥ 542 M¥ 117 M¥ 228 M¥ -162 M¥ 1 B¥ 1 B
  Income taxes-current¥ 619 M¥ 91 M¥ 227 M¥ 997 M¥ 1 B¥ 914 M
  Income taxes-deferred¥ -77 M¥ -14 M¥ 1 M¥ -1 B¥ 50 M¥ 1 B
 Income before minority interests¥ 8 M¥ 2 B¥ 937 M
 Minority interests in income¥ 2 M¥ 2 M¥ -2 M¥ 4 M¥ 11 M¥ 606 K
  Valuation difference on available-for-sale securities¥ 7 M¥ -58 M¥ 101 M
  Foreign currency translation adjustment¥ -106 M¥ 83 M¥ 375 M
  Other comprehensive income¥ -98 M¥ 25 M¥ 476 M
   Comprehensive income attributable to owners of the parent¥ -95 M¥ 2 B¥ 1 B
   Comprehensive income attributable to minority interests¥ 4 M¥ 11 M¥ 7 M
  Real estate rent¥ 18 M¥ 18 M¥ 15 M
  Interest expenses¥ 10 M¥ 9 M¥ 26 M¥ 14 M¥ 6 M
  Foreign exchange losses¥ 25 M¥ 6 M-
  Reversal of allowance for doubtful accounts¥ 2 M¥ 9 M¥ 3 M¥ 6 M-
  Settlement received¥ 103 M-
  Loss on disaster¥ 89 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 14 M-
  Insurance premiums refunded cancellation¥ 27 M¥ 29 M
  Compensation for transfer¥ 6 M
  Provision for directors' retirement benefits¥ 50 M
  Reversal of provision for directors' retirement benefits¥ 10 M
  Income taxes for prior periods¥ 40 M
  Loss on sales of investment securities¥ 42 M
  Provision of allowance for doubtful accounts¥ 54 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 3 B¥ 278 M¥ 877 M¥ 2 B¥ 3 B¥ 4 B
   Depreciation and amortization¥ 367 M¥ 381 M¥ 341 M¥ 319 M¥ 297 M¥ 289 M
   Impairment loss¥ 22 M¥ 40 M¥ 21 M¥ 2 B¥ 137 M-
   Increase (decrease) in allowance for doubtful accounts¥ 54 M¥ -56 M¥ -948 K¥ -6 M¥ 804 K¥ -14 M
   Interest and dividends income¥ -52 M¥ -49 M¥ -36 M¥ -31 M¥ -35 M¥ -45 M
   Interest expenses¥ 10 M¥ 9 M¥ 26 M¥ 14 M¥ 6 M¥ 278 K
   Loss (gain) on sales of property, plant and equipment¥ -2 M¥ 1 M¥ -107 K¥ 2 M-¥ -37 M
   Decrease (increase) in notes and accounts receivable-trade¥ 623 M¥ 451 M¥ -1 B¥ -298 M¥ -674 M¥ 217 M
   Decrease (increase) in inventories¥ -410 M¥ 560 M¥ 37 M¥ -1 B¥ -576 M¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 66 M¥ -1 B¥ 983 M¥ 1 B¥ 466 M¥ -71 M
   Loss (gain) on sales of investment securities¥ 42 M¥ -2 M¥ 7 M¥ -7 M-¥ -135 M
   Amortization of negative goodwill¥ -23 M¥ -46 M¥ -46 M¥ -46 M¥ -46 M
   Increase (decrease) in provision for bonuses¥ 112 M¥ -139 M¥ -11 M¥ 23 M¥ 82 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ -24 M¥ -26 M¥ 30 M¥ 4 M¥ 24 M¥ 91 M
   Loss (gain) on valuation of investment securities¥ 30 M¥ 591 M¥ 110 M¥ 2 M¥ 4 M
   Loss on retirement of property, plant and equipment¥ 7 M¥ 17 M¥ 8 M¥ 8 M¥ 6 M¥ 15 M
   Increase (decrease) in advances received¥ 418 M¥ -328 M¥ 136 M¥ -65 M¥ 243 M
   Decrease (increase) in consumption taxes refund receivable-¥ -199 M¥ -14 M
   Other, net¥ 115 M¥ -26 M¥ 67 M¥ 72 M¥ 125 M¥ 75 M
  Interest and dividends income received¥ 52 M¥ 48 M¥ 36 M¥ 31 M¥ 35 M¥ 43 M
  Interest expenses paid¥ -10 M¥ -10 M¥ -25 M¥ -13 M¥ -7 M¥ -278 K
  Income taxes paid¥ -156 M¥ -875 M¥ -76 M¥ -313 M¥ -1 B¥ -1 B
  Net cash provided by (used in) operating activities¥ 3 B¥ -559 M¥ 1 B¥ 2 B¥ 1 B¥ 3 B
  Purchase of property, plant and equipment¥ -114 M¥ -152 M¥ -27 M¥ -151 M¥ -74 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 81 M¥ 11 M¥ 87 M¥ 101 M¥ 158 M
  Purchase of investment securities¥ -201 M¥ -3 M¥ -4 M¥ -5 M¥ -5 M¥ -118 M
  Proceeds from sales of investment securities¥ 32 M¥ 10 M¥ 40 M¥ 16 M-¥ 172 M
  Collection of loans receivable¥ 4 M¥ 4 M¥ 3 M¥ 3 M¥ 6 M¥ 1 M
  Proceeds from redemption of securities-¥ 41 M-
  Payments into time deposits¥ -33 M¥ -621 M¥ -902 M¥ -1 B¥ -1 B¥ -3 B
  Proceeds from withdrawal of time deposits¥ 98 M¥ 100 M¥ 543 M¥ 1 B¥ 1 B¥ 2 B
  Purchase of insurance funds¥ -77 M¥ -80 M¥ -62 M¥ -63 M¥ -63 M
  Proceeds from maturity of insurance funds¥ 215 M¥ 226 M¥ 4 M¥ 15 M¥ 53 M
  Other, net¥ 101 M¥ -15 M¥ -4 M¥ -20 M¥ -23 M¥ -79 M
  Net cash provided by (used in) investing activities¥ -88 M¥ -584 M¥ -194 M¥ -103 M¥ -702 M¥ -1 B
  Repayment of long-term loans payable¥ -251 M¥ -233 M¥ -677 M¥ -597 M¥ -400 M-
  Purchase of treasury stock¥ -218 M¥ -667 K¥ -143 K¥ -225 K¥ -96 K-
  Cash dividends paid¥ -202 M¥ -369 M¥ -169 M¥ -251 M¥ -419 M¥ -503 M
  Proceeds from sales of treasury stock¥ 11 M¥ 27 M¥ 11 M¥ 1 B-
  Net cash provided by (used in) financing activities¥ -702 M¥ 931 M¥ -896 M¥ -837 M¥ 466 M¥ -503 M
 Effect of exchange rate change on cash and cash equivalents¥ -762 K¥ -171 M¥ 20 M¥ -44 M¥ 16 M¥ 226 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ -383 M¥ 13 M¥ 1 B¥ 1 B¥ 1 B
 Cash and cash equivalents¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 6 B¥ 7 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 14 M-
   Increase (decrease) in provision for directors' retirement benefits¥ 11 M¥ 6 M¥ -269 M
   Loss (gain) on cancellation of insurance contract¥ -29 M
   Increase (decrease) in long-term accounts payable-other¥ 280 M
  Income taxes refund¥ 272 M
  Decrease in short-term loans payable¥ -650 M¥ -200 M¥ -50 M
  Other, net¥ -2 M¥ -1 M¥ -198 K
  Proceeds from redemption of investment securities¥ 29 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -154 M
  Increase in short-term loans payable¥ 650 M¥ 250 M
  Proceeds from long-term loans payable¥ 100 M¥ 1 B
  Redemption of bonds¥ -140 M¥ -140 M
  Proceeds from sales of membership¥ 18 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 41 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¥ -4 M¥ -9 M¥ -390 K¥ 355 M-
     Transfer to capital surplus from retained earnings-¥ 251 M-
     Retirement of treasury stock¥ -646 M-
     Total changes of items during the period¥ -4 M¥ -9 M¥ -390 K¥ -39 M-
     Dividends from surplus¥ -202 M¥ -370 M¥ -168 M¥ -252 M¥ -421 M¥ -505 M
     Transfer to capital surplus from retained earnings-¥ -251 M-
     Total changes of items during the period¥ 1 B¥ 134 M¥ 153 M¥ -249 M¥ 1 B¥ 430 M
    Purchase of treasury stock¥ -218 M¥ -12 M¥ -143 K¥ -225 K¥ -96 K-
    Disposal of treasury stock¥ 15 M¥ 36 M¥ 12 M¥ 930 M-
    Retirement of treasury stock-¥ 646 M-
    Total changes of items during the period¥ -202 M¥ 24 M¥ -143 K¥ 11 M¥ 1 B-
    Dividends from surplus¥ -202 M¥ -370 M¥ -168 M¥ -252 M¥ -421 M¥ -505 M
    Net income¥ 1 B¥ 504 M¥ 321 M¥ 3 M¥ 2 B¥ 936 M
    Purchase of treasury stock¥ -218 M¥ -12 M¥ -143 K¥ -225 K¥ -96 K-
    Disposal of treasury stock¥ 11 M¥ 27 M¥ 11 M¥ 1 B-
    Total changes of items during the period¥ 862 M¥ 150 M¥ 152 M¥ -237 M¥ 3 B¥ 430 M
    Net changes of items other than shareholders' equity¥ -527 M¥ 26 M¥ 256 M¥ 7 M¥ -58 M¥ 101 M
    Total changes of items during the period¥ -527 M¥ 26 M¥ 256 M¥ 7 M¥ -58 M¥ 101 M
    Net changes of items other than shareholders' equity¥ 2 M¥ -273 M¥ 32 M¥ -105 M¥ 83 M¥ 368 M
    Total changes of items during the period¥ 2 M¥ -273 M¥ 32 M¥ -105 M¥ 83 M¥ 368 M
    Net changes of items other than shareholders' equity¥ -525 M¥ -246 M¥ 288 M¥ -98 M¥ 25 M¥ 470 M
    Total changes of items during the period¥ -525 M¥ -246 M¥ 288 M¥ -98 M¥ 25 M¥ 470 M
   Net changes of items other than shareholders' equity¥ 5 M¥ -5 M¥ -1 M¥ 4 M¥ 9 M¥ 7 M
   Total changes of items during the period¥ 5 M¥ -5 M¥ -1 M¥ 4 M¥ 9 M¥ 7 M
   Dividends from surplus¥ -202 M¥ -370 M¥ -168 M¥ -252 M¥ -421 M¥ -505 M
   Net income¥ 1 B¥ 504 M¥ 321 M¥ 3 M¥ 2 B¥ 936 M
   Purchase of treasury stock¥ -218 M¥ -12 M¥ -143 K¥ -225 K¥ -96 K-
   Disposal of treasury stock¥ 11 M¥ 27 M¥ 11 M¥ 1 B-
   Net changes of items other than shareholders' equity¥ -519 M¥ -252 M¥ 287 M¥ -94 M¥ 34 M¥ 477 M
   Total changes of items during the period¥ 343 M¥ -102 M¥ 439 M¥ -331 M¥ 3 B¥ 908 M
     Disposal of treasury stock¥ -390 K¥ 355 M
     Retirement of treasury stock-¥ -646 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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@ Nittoku Engineering 6145 OSE JASDAQ Electric Appliances 3 Annual A

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