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Financial Statement Details: Social Ecology Project (Annual )

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F/S Outline: Social Ecology Project (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: ¥ 2 B  *  Net: ¥ 715 M  (Ratio: 26.39%)	[BS] 2010-03-31  *  Total: ¥ 1 B  *  Net: ¥ 397 M  (Ratio: 28.93%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ 131 M  (Ratio: 12.46%)	[BS] 2012-03-31  *  Total: ¥ 1 B  *  Net: ¥ 129 M  (Ratio: 11.31%)	[BS] 2013-03-31  *  Total: ¥ 1 B  *  Net: ¥ 298 M  (Ratio: 27.85%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 193 M	¥ 307 M	¥ 98 M	¥ 220 M	¥ 154 M
Other Current Assets	¥ 464 M	¥ 120 M	¥ 104 M	¥ 76 M	¥ 92 M
Tangible Assets	¥ 1 B	¥ 743 M	¥ 740 M	¥ 743 M	¥ 716 M
Intangible Assets	¥ 37 M	¥ 2 M	¥ 857 K	¥ 122 K	-
Investment etc.	¥ 306 M	¥ 199 M	¥ 107 M	¥ 99 M	¥ 106 M
Total Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Liabilities	¥ 1 B	¥ 697 M	¥ 692 M	¥ 795 M	¥ 564 M
Fixed Liabilities	¥ 717 M	¥ 278 M	¥ 228 M	¥ 216 M	¥ 206 M
Capital stock	¥ 1 B	¥ 596 M	¥ 596 M	¥ 268 M	¥ 268 M
Capital surplus etc.	¥ -506 M	¥ -199 M	¥ -465 M	¥ -139 M	¥ 29 M
Liabilities and net assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 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: ¥ 3 B  *  Income: ¥ -1 B  (Ratio: -57.56%)	[PL] 2010-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -195 M  (Ratio: -6.50%)	[PL] 2011-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -250 M  (Ratio: -11.80%)	[PL] 2012-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 48 M  (Ratio: 2.29%)	[PL] 2013-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 157 M  (Ratio: 7.62%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 868 M	¥ 865 M	¥ 837 M
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 148 M	¥ 206 M	¥ 83 M	¥ 92 M	¥ 154 M
SG&A	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 235 M	¥ 140 M	¥ 27 M	¥ 7 M
Net income	¥ -1 B	¥ -195 M	¥ -250 M	¥ 48 M	¥ 157 M
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: ¥ -366 M  *  Cash: ¥ -509 M	[CF] 2010-03-31  *  OCF: ¥ -103 M  *  Cash: ¥ +104 M	[CF] 2011-03-31  *  OCF: ¥ -155 M  *  Cash: ¥ -194 M	[CF] 2012-03-31  *  OCF: ¥ 73 M  *  Cash: ¥ +119 M	[CF] 2013-03-31  *  OCF: ¥ 42 M  *  Cash: ¥ -63 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -366 M	¥ -103 M	¥ -155 M	¥ 73 M	¥ 42 M
Investment CF	¥ -1 B	¥ 3 M	¥ -63 M	¥ -83 M	¥ -50 M
Financial CF	¥ 976 M	¥ 206 M	¥ 24 M	¥ 129 M	¥ -56 M
Foreign Exchange Effects	¥ -1 M	¥ -1 M	¥ -836 K	¥ -8 K	¥ 1 M
Net Change in Cash	¥ -509 M	¥ 104 M	¥ -194 M	¥ 119 M	¥ -63 M
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: ¥ -332 M	[SS] 2010-03-31  *  Income: ¥ -195 M  *  Net: ¥ -318 M	[SS] 2011-03-31  *  Income: ¥ -250 M  *  Net: ¥ -266 M	[SS] 2012-03-31  *  Income: ¥ 48 M  *  Net: ¥ -1 M	[SS] 2013-03-31  *  Income: ¥ 157 M  *  Net: ¥ +169 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 1 B	¥ 168 M	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -1 B	¥ -195 M	¥ -250 M	¥ 48 M	¥ 157 M
Purchase of treasury stock	-	-	-	¥ 186 K	¥ 41 K
Other Change in Stockholders Equity	¥ 4 M	-	¥ 6 M	¥ -241 K	¥ -79 K
Other Change in Net Assets	¥ 163 M	¥ -291 M	¥ -21 M	¥ -50 M	¥ 12 M
Net Change in Net Assets	¥ -332 M	¥ -318 M	¥ -266 M	¥ -1 M	¥ 169 M

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: ¥ 1 B  *  Net: ¥ 590 M  (Ratio: 52.89%)	[BS] 2010-03-31  *  Total: ¥ 796 M  *  Net: ¥ 585 M  (Ratio: 73.47%)	[BS] 2011-03-31  *  Total: ¥ 393 M  *  Net: ¥ 267 M  (Ratio: 67.80%)	[BS] 2012-03-31  *  Total: ¥ 357 M  *  Net: ¥ 265 M  (Ratio: 74.10%)	[BS] 2013-03-31  *  Total: ¥ 345 M  *  Net: ¥ 263 M  (Ratio: 76.23%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 15 M	¥ 96 M	¥ 5 M	¥ 13 M	¥ 10 M
Other Current Assets	¥ 214 M	¥ 165 M	¥ 5 M	¥ 16 M	¥ 6 M
Tangible Assets	¥ 376 M	¥ 303 M	¥ 274 M	¥ 252 M	¥ 232 M
Intangible Assets	-	-	-	-	-
Investment etc.	¥ 510 M	¥ 231 M	¥ 108 M	¥ 76 M	¥ 96 M
Total Assets	¥ 1 B	¥ 796 M	¥ 393 M	¥ 357 M	¥ 345 M
Current Liabilities	¥ 471 M	¥ 170 M	¥ 122 M	¥ 91 M	¥ 77 M
Fixed Liabilities	¥ 55 M	¥ 40 M	¥ 4 M	¥ 1 M	¥ 4 M
Capital stock	¥ 1 B	¥ 596 M	¥ 596 M	¥ 268 M	¥ 268 M
Capital surplus etc.	¥ -630 M	¥ -11 M	¥ -329 M	¥ -3 M	¥ -5 M
Liabilities and net assets	¥ 1 B	¥ 796 M	¥ 393 M	¥ 357 M	¥ 345 M
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: ¥ 351 M  *  Income: ¥ -1 B  (Ratio: -504.23%)	[PL] 2010-03-31  *  Sales: ¥ 222 M  *  Income: ¥ -173 M  (Ratio: -78.25%)	[PL] 2011-03-31  *  Sales: ¥ 140 M  *  Income: ¥ -266 M  (Ratio: -190.00%)	[PL] 2012-03-31  *  Sales: ¥ 153 M  *  Income: ¥ 19 M  (Ratio: 12.42%)	[PL] 2013-03-31  *  Sales: ¥ 150 M  *  Income: ¥ -13 M  (Ratio: -8.67%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 351 M	¥ 222 M	¥ 140 M	¥ 153 M	¥ 150 M
Cost of Sales	¥ 52 M	¥ 1 M	¥ 34 M	¥ 33 M	¥ 26 M
Gross profit	¥ 299 M	¥ 220 M	¥ 106 M	¥ 120 M	¥ 123 M
Other income	¥ 81 M	¥ 156 M	¥ 53 M	¥ 92 M	¥ 36 M
SG&A	¥ 714 M	¥ 359 M	¥ 237 M	¥ 192 M	¥ 172 M
Other expenses	¥ 1 B	¥ 190 M	¥ 188 M	¥ 11 K	¥ 820 K
Net income	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
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: ¥ -292 M	[SS] 2010-03-31  *  Income: ¥ -173 M  *  Net: ¥ -5 M	[SS] 2011-03-31  *  Income: ¥ -266 M  *  Net: ¥ -318 M	[SS] 2012-03-31  *  Income: ¥ 19 M  *  Net: ¥ -1 M	[SS] 2013-03-31  *  Income: ¥ -13 M  *  Net: ¥ -1 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	¥ 1 B	¥ 168 M	-	-	-
Dividends from surplus	-	-	-	-	-
Net income	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
Purchase of treasury stock	-	-	-	¥ 186 K	¥ 41 K
Other Change in Stockholders Equity	¥ 1 K	-	¥ -1 K	¥ -243 K	¥ -80 K
Other Change in Net Assets	¥ 209 M	¥ -372 K	¥ -51 M	¥ -21 M	¥ 12 M
Net Change in Net Assets	¥ -292 M	¥ -5 M	¥ -318 M	¥ -1 M	¥ -1 M

---

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	¥ 1 B	¥ 715 M	¥ 397 M	¥ 131 M	¥ 129 M	¥ 298 M
Cash and deposits	¥ 702 M	¥ 193 M	¥ 307 M	¥ 98 M	¥ 220 M	¥ 154 M
Accounts receivable-trade	¥ 240 M	¥ 40 M	¥ 12 M	¥ 20 M	¥ 5 M	¥ 18 M
Accounts receivable-other	¥ 252 M	¥ 50 M	¥ 33 M	¥ 13 M	¥ 11 M	¥ 455 K
Allowance for doubtful accounts	¥ -277 M	¥ -27 M	¥ -47 M	¥ -5 M	¥ -1 M	¥ -1 M
Other	¥ 336 M	¥ 90 M	¥ 41 M	¥ 47 M	¥ 48 M	¥ 62 M
Current assets	¥ 2 B	¥ 657 M	¥ 428 M	¥ 202 M	¥ 296 M	¥ 246 M
Buildings and structures	¥ 1 B	¥ 1 B	¥ 513 M	¥ 548 M	¥ 590 M	¥ 597 M
Accumulated depreciation	¥ -691 M	¥ -754 M	¥ -115 M	¥ -151 M	¥ -188 M	¥ -210 M
Buildings and structures, net	¥ 609 M	¥ 615 M	¥ 398 M	¥ 396 M	¥ 402 M	¥ 386 M
Land	¥ 621 M	¥ 621 M	¥ 270 M	¥ 270 M	¥ 270 M	¥ 270 M
Other	¥ 272 M	¥ 315 M	¥ 216 M	¥ 223 M	¥ 227 M	¥ 256 M
Accumulated depreciation	¥ -145 M	¥ -203 M	¥ -141 M	¥ -149 M	¥ -156 M	¥ -196 M
Other, net	¥ 127 M	¥ 111 M	¥ 74 M	¥ 73 M	¥ 70 M	¥ 59 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 743 M	¥ 740 M	¥ 743 M	¥ 716 M
Goodwill	¥ 155 M	¥ 36 M	¥ 1 M	¥ 857 K	¥ 122 K	-
Intangible assets	¥ 156 M	¥ 37 M	¥ 2 M	¥ 857 K	¥ 122 K	-
Investment securities	¥ 886 M	¥ 207 M	¥ 106 M	¥ 95 M	¥ 76 M	¥ 90 M
Long-term loans receivable	¥ 1 B	¥ 94 M	¥ 90 M	¥ 35 M	¥ 25 M	¥ 24 M
Claims provable in bankruptcy, claims provable in rehabilitation and other			¥ 362 M	¥ 223 M	¥ 2 M	¥ 2 M
Other	¥ 66 M	¥ 39 M	¥ 22 M	¥ 11 M	¥ 20 M	¥ 16 M
Allowance for doubtful accounts	¥ -3 B	¥ -561 M	¥ -383 M	¥ -349 M	¥ -121 M	¥ -123 M
Investments and other assets	¥ 942 M	¥ 306 M	¥ 199 M	¥ 107 M	¥ 99 M	¥ 106 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 944 M	¥ 848 M	¥ 843 M	¥ 823 M
Assets	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade			¥ 106 M	¥ 70 M	¥ 66 M	¥ 56 M
Advances received		¥ 158 M	¥ 57 M	¥ 41 M	¥ 11 M	¥ 10 M
Provision for bonuses	¥ 49 M	¥ 49 M	¥ 43 M	¥ 6 M	¥ 27 M	¥ 16 M
Provision for loss on guarantees			¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
Provision for business structure improvement				¥ 20 M	¥ 15 M	-
Accounts payable-other	¥ 751 M	¥ 746 M	¥ 390 M	¥ 463 M	¥ 462 M	¥ 306 M
Income taxes payable	¥ 8 M	¥ 1 M	¥ 7 M	¥ 5 M	¥ 7 M	¥ 5 M
Deposits received	¥ 680 M	¥ 37 M	¥ 16 M	¥ 13 M	¥ 10 M	¥ 11 M
Short-term loans payable	¥ 464 M	¥ 53 M	¥ 21 M	¥ 40 M	¥ 170 M	¥ 113 M
Other	¥ 148 M	¥ 41 M	¥ 25 M	¥ 9 M	¥ 3 M	¥ 25 M
Current liabilities	¥ 3 B	¥ 1 B	¥ 697 M	¥ 692 M	¥ 795 M	¥ 564 M
Provision for retirement benefits	¥ 210 M	¥ 218 M	¥ 214 M	¥ 169 M	¥ 174 M	¥ 164 M
Deferred tax liabilities			¥ 22 M	¥ 3 M	-	¥ 1 M
Other	¥ 53 M	¥ 53 M	¥ 41 M	¥ 38 M	¥ 41 M	¥ 40 M
Noncurrent liabilities	¥ 722 M	¥ 717 M	¥ 278 M	¥ 228 M	¥ 216 M	¥ 206 M
Liabilities	¥ 4 B	¥ 1 B	¥ 975 M	¥ 920 M	¥ 1 B	¥ 771 M
Capital stock	¥ 4 B	¥ 1 B	¥ 596 M	¥ 596 M	¥ 268 M	¥ 268 M
Capital surplus	¥ 3 B	¥ 1 B	¥ 112 M	¥ 112 M	-	-
Retained earnings	¥ -7 B	¥ -1 B	¥ -361 M	¥ -605 M	¥ -116 M	¥ 40 M
Treasury stock	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M
Shareholders' equity	¥ 856 M	¥ 360 M	¥ 334 M	¥ 90 M	¥ 138 M	¥ 295 M
Valuation difference on available-for-sale securities	¥ -206 M	¥ -3 M	¥ 31 M	¥ 5 M	¥ -9 M	¥ 3 M
Valuation and translation adjustments	¥ -187 M	¥ -3 M	¥ 31 M	¥ 5 M	¥ -9 M	¥ 3 M
Subscription rights to shares	¥ 58 M	¥ 63 M	¥ 31 M	¥ 6 M	¥ 180 K	-
Minority interests	¥ 320 M	¥ 294 M		¥ 29 M	-	-
Liabilities and net assets	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Short-term loans receivable	¥ 706 M	¥ 25 M	¥ 25 M	¥ 10 M	-
Provision for business structure improvement				¥ 15 M	-
Advance payments-trade	¥ 178 M	¥ 103 M	¥ 20 M
Accumulated depreciation			¥ -141 M	¥ -149 M
Other	¥ 748 K	¥ 647 K	¥ 482 K
Current portion of long-term loans payable	¥ 8 M		¥ 10 M
Retained earnings brought forward			¥ -361 M
Foreign currency translation adjustment	¥ 19 M			¥ 5 M
Short-term investment securities		¥ 124 M
Operational investment securities	¥ 134 M	¥ 9 M
Golf courses	¥ 359 M	¥ 359 M
Allowance for investment loss		¥ -218 K
Notes and accounts payable-trade	¥ 1 B	¥ 190 M	¥ 106 M
Long-term loans payable	¥ 35 M	¥ 18 M
Provision for directors' retirement benefits	¥ 30 M	¥ 38 M
Deposits received from members	¥ 393 M	¥ 387 M
Inventories	¥ 68 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	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Operating income	¥ -1 B	¥ -597 M	¥ -168 M	¥ -196 M	¥ -20 M	¥ 9 M
Ordinary income	¥ -1 B	¥ -522 M	¥ -148 M	¥ -207 M	¥ 8 M	¥ 36 M
Net income	¥ -6 B	¥ -1 B	¥ -195 M	¥ -250 M	¥ 48 M	¥ 157 M
Comprehensive income				¥ -279 M	¥ 29 M	¥ 169 M
Cost of sales	¥ 2 B	¥ 1 B	¥ 1 B	¥ 868 M	¥ 865 M	¥ 837 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Interest income	¥ 72 M	¥ 38 M	¥ 6 M	¥ 1 M	¥ 768 K	¥ 613 K
Foreign exchange gains	¥ 8 M		¥ 121 K		¥ 330 K	¥ 18 M
Gain on bad debts recovered				-	¥ 9 M	¥ 600 K
Other	¥ 65 M	¥ 66 M	¥ 51 M	¥ 19 M	¥ 13 M	¥ 10 M
Non-operating income	¥ 145 M	¥ 105 M	¥ 58 M	¥ 20 M	¥ 33 M	¥ 29 M
Interest expenses	¥ 17 M	¥ 3 M	¥ 3 M	¥ 914 K	¥ 4 M	¥ 3 M
Other	¥ 26 M	¥ 7 M	¥ 4 M	¥ 4 M	¥ 3 K	-
Non-operating expenses	¥ 79 M	¥ 30 M	¥ 37 M	¥ 30 M	¥ 4 M	¥ 3 M
Gain on sales of investment securities					-	¥ 149 K
Gain on sales of subsidiaries and affiliates' stocks		¥ 30 M		¥ 7 M	¥ 2 M	-
Gain on reversal of subscription rights to shares	¥ 2 M	¥ 2 M	¥ 33 M	¥ 25 M	¥ 5 M	¥ 180 K
Gain on insurance adjustment				-	¥ 43 M	-
Gain on forgiveness of debts	¥ 1 M		¥ 46 M	¥ 1 M	¥ 6 M	¥ 10 M
Extraordinary income	¥ 6 M	¥ 42 M	¥ 148 M	¥ 63 M	¥ 59 M	¥ 124 M
Impairment loss	¥ 201 M	¥ 99 M	¥ 5 M	¥ 11 M	¥ 8 M	¥ 289 K
Loss on disaster				-	¥ 11 M	-
Loss on retirement of noncurrent assets	¥ 2 M	¥ 407 K	¥ 266 K		¥ 1 M	¥ 760 K
Loss on valuation of investment securities	¥ 69 M	¥ 223 M	¥ 6 M		-	¥ 800 K
Extraordinary loss	¥ 5 B	¥ 1 B	¥ 195 M	¥ 107 M	¥ 21 M	¥ 1 M
Income before income taxes	¥ -6 B	¥ -1 B	¥ -194 M	¥ -251 M	¥ 46 M	¥ 159 M
Income taxes			¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Income taxes-current	¥ 5 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Income before minority interests				¥ -253 M	¥ 44 M	¥ 157 M
Minority interests in income	¥ -7 M	¥ -25 M	¥ -2 M	¥ -3 M	¥ -4 M	-
Valuation difference on available-for-sale securities				¥ -26 M	¥ -15 M	¥ 12 M
Other comprehensive income				¥ -26 M	¥ -15 M	¥ 12 M
Comprehensive income attributable to owners of the parent				¥ -276 M	¥ 33 M	¥ 169 M
Comprehensive income attributable to minority interests				¥ -3 M	¥ -4 M	-
Equity in losses of affiliates	¥ 33 M	¥ 11 M	¥ 29 M	¥ 13 M	-
Foreign exchange losses		¥ 6 M		¥ 11 M	-
Gain on prior period adjustment				¥ 22 M	-
Reversal of provision for bonuses				¥ 6 M	-
Other		¥ 7 M	¥ 13 M	¥ 618 K	-
Loss on sales of noncurrent assets				¥ 1 M	-
Provision for business structure improvement				¥ 34 M	-
Provision of allowance for doubtful accounts				¥ 44 M	-
Stock issuance cost	¥ 1 M	¥ 1 M	¥ 169 K
Gain on sales of noncurrent assets	¥ 2 M	¥ 2 M	¥ 12 M
Reversal of provision for directors' retirement benefits			¥ 42 M
Loss on valuation of stocks of subsidiaries and affiliates			¥ 31 M
Loss on sales of stocks of subsidiaries and affiliates			¥ 48 M
Provision for loss on guarantees			¥ 20 M
Other	¥ 181 M	¥ 90 M	¥ 18 M
Loss on valuation of inventories	¥ 597 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	¥ 391 M	¥ -343 M	¥ -96 M	¥ -147 M	¥ 37 M	¥ 44 M
Depreciation and amortization	¥ 97 M	¥ 125 M	¥ 116 M	¥ 83 M	¥ 68 M	¥ 65 M
Impairment loss	¥ 201 M	¥ 99 M	¥ 5 M	¥ 11 M	¥ 8 M	¥ 289 K
Amortization of goodwill	¥ 195 M	¥ 119 M	¥ 18 M	¥ 734 K	¥ 734 K	¥ 122 K
Increase (decrease) in allowance for doubtful accounts	¥ 2 B	¥ 188 M	¥ 54 M	¥ 55 M	¥ -578 K	¥ 1 M
Interest and dividends income	¥ -73 M	¥ -38 M	¥ -6 M	¥ -1 M	¥ -768 K	¥ -613 K
Interest expenses	¥ 17 M	¥ 3 M	¥ 3 M	¥ 914 K	¥ 4 M	¥ 3 M
Foreign exchange losses (gains)	¥ -7 M	¥ 306 K	¥ 1 M	¥ 836 K	¥ 8 K	¥ -1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 739 M	¥ 364 M	¥ -89 M	¥ -20 M	¥ -556 K	¥ -13 M
Increase (decrease) in notes and accounts payable-trade	¥ 1 B	¥ -387 M	¥ -49 M	¥ -35 M	¥ -11 M	¥ -10 M
Increase (decrease) in provision for bonuses	¥ 3 M	¥ -149 K	¥ -6 M	¥ -36 M	¥ 20 M	¥ -10 M
Increase (decrease) in provision for retirement benefits	¥ -26 M	¥ 8 M	¥ 20 M	¥ -39 M	¥ 4 M	¥ -10 M
Increase (decrease) in provision for business structure improvement				¥ 36 M	¥ -20 M	¥ -15 M
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ 48 M	¥ -7 M	¥ -2 M	-
Gain on forgiveness of debt	¥ -1 M		¥ -46 M	¥ -1 M	¥ -6 M	¥ -10 M
Gain on insurance claim				-	¥ -43 M	-
Decrease (increase) in advance payments	¥ -155 M	¥ 16 M	¥ 83 M	¥ -30 K	¥ -25 M	¥ -50 K
Decrease (increase) in consumption taxes refund receivable	¥ -28 M	¥ -9 M	¥ -5 M	¥ -17 M	¥ 17 M	¥ 2 M
Decrease (increase) in other current assets	¥ -749 M	¥ 139 M	¥ 123 M	¥ -28 M	¥ -28 M	¥ 6 M
Increase (decrease) in other current liabilities	¥ 84 M	¥ -169 M	¥ -212 M	¥ 106 M	¥ 6 M	¥ -28 M
Decrease (increase) in other noncurrent assets	¥ 38 M	¥ -68 M	¥ -118 K	¥ 2 M	¥ -6 M	¥ 4 M
Increase (decrease) in other noncurrent liabilities	¥ -2 M	¥ -5 M	¥ -15 M	¥ -2 M	¥ 2 M	¥ -761 K
Other, net	¥ 3 M	¥ -18 M	¥ -25 M	¥ -23 M	¥ -4 M	¥ 1 M
Interest and dividends income received	¥ 18 M	¥ 10 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 613 K
Interest expenses paid	¥ -17 M	¥ -14 M	¥ -3 M	¥ -520 K	¥ -3 M	¥ -712 K
Income taxes paid	¥ -2 M	¥ -17 M	¥ -10 M	¥ -8 M	¥ -6 M	¥ -1 M
Proceeds from insurance income				-	¥ 43 M	-
Net cash provided by (used in) operating activities	¥ 389 M	¥ -366 M	¥ -103 M	¥ -155 M	¥ 73 M	¥ 42 M
Purchase of property, plant and equipment	¥ -467 M	¥ -119 M	¥ -73 M	¥ -94 M	¥ -87 M	¥ -48 M
Payments of loans receivable	¥ -1 B	¥ -956 M	¥ -86 M		¥ -50 M	¥ -20 M
Collection of loans receivable	¥ 1 B	¥ 260 M	¥ 73 M		¥ 63 M	¥ 20 M
Other, net	¥ 756 K	¥ -201 K	¥ -15 M	¥ 10 M	¥ -7 M	¥ -2 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -1 B	¥ 3 M	¥ -63 M	¥ -83 M	¥ -50 M
Net increase (decrease) in short-term loans payable	¥ 289 M	¥ -269 M	¥ -1 M	¥ 20 M	¥ 130 M	¥ -56 M
Other proceeds			-		¥ -56 K	¥ -38 K
Net cash provided by (used in) financing activities	¥ 1 B	¥ 976 M	¥ 206 M	¥ 24 M	¥ 129 M	¥ -56 M
Effect of exchange rate change on cash and cash equivalents	¥ -625 K	¥ -1 M	¥ -1 M	¥ -836 K	¥ -8 K	¥ 1 M
Net increase (decrease) in cash and cash equivalents	¥ 286 M	¥ -509 M	¥ 104 M	¥ -194 M	¥ 119 M	¥ -63 M
Cash and cash equivalents	¥ 702 M	¥ 193 M	¥ 298 M	¥ 98 M	¥ 218 M	¥ 154 M
Equity in (earnings) losses of affiliates	¥ 33 M	¥ 11 M	¥ 29 M	¥ 28 M	-
Proceeds from sales of property, plant and equipment	¥ 114 M	¥ 2 M	¥ 28 M	¥ 782 K	-
Purchase of investment securities	¥ -51 M	¥ -317 M	¥ -65 M	¥ -20 M	-
Proceeds from long-term loans payable			¥ 50 M	¥ 4 M	-
Proceeds from issuance of common stock	¥ 836 M	¥ 1 B	¥ 166 M	¥ 15 K	-
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation				¥ -6 M	-
Loss (gain) on sales of investment securities		¥ -7 M	¥ 5 M
Share-based compensation expenses		¥ 6 M	¥ 2 M
Increase (decrease) in provision for directors' retirement benefits	¥ 3 M	¥ 7 M	¥ -38 M
Increase (decrease) in provision for loss on guarantees			¥ 20 M
Loss (gain) on valuation of investment securities	¥ 69 M	¥ 223 M	¥ 6 M
Loss on retirement of noncurrent assets	¥ 2 M	¥ 407 K	¥ 266 K
Stock issuance cost	¥ 1 M	¥ 1 M	¥ 169 K
Loss (gain) from prior period adjustment				¥ -22 M
Decrease (increase) in investment securities for sale	¥ 2 B	¥ 196 M	¥ 9 M
Proceeds from sales of investment securities	¥ 25 M		¥ 38 M
Proceeds from sales of stocks of subsidiaries and affiliates		¥ 12 M	¥ 103 M	¥ 40 M
Repayment of long-term loans payable	¥ -59 M	¥ -25 M	¥ -8 M
Other, net		-	-
Decrease (increase) in inventories	¥ 274 M
Proceeds from sales of intangible assets	¥ 3 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	¥ 451 M	¥ -3 B	¥ -625 M		¥ -327 M	-
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ -979 M		¥ -112 M	-
Total changes of items during the period	¥ -1 B	¥ 5 B	¥ 1 B	¥ -244 M	¥ 488 M	¥ 157 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Total changes of items during the period		-	-		¥ 186 K	¥ 40 K
Net income	¥ -6 B	¥ -1 B	¥ -195 M	¥ -250 M	¥ 48 M	¥ 157 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Total changes of items during the period	¥ -5 B	¥ -496 M	¥ -26 M	¥ -244 M	¥ 48 M	¥ 157 M
Net changes of items other than shareholders' equity	¥ -134 M	¥ 203 M	¥ 35 M	¥ -26 M	¥ -15 M	¥ 12 M
Total changes of items during the period	¥ -134 M	¥ 203 M	¥ 35 M	¥ -26 M	¥ -15 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ -133 M	¥ 183 M	¥ 35 M	¥ -26 M	¥ -15 M	¥ 12 M
Total changes of items during the period	¥ -133 M	¥ 183 M	¥ 35 M	¥ -26 M	¥ -15 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ 5 M	¥ -32 M	¥ -25 M	¥ -5 M	¥ -180 K
Total changes of items during the period	¥ 1 M	¥ 5 M	¥ -32 M	¥ -25 M	¥ -5 M	¥ -180 K
Net changes of items other than shareholders' equity	¥ -7 M	¥ -25 M	¥ -294 M	¥ 29 M	¥ -29 M	-
Total changes of items during the period	¥ -7 M	¥ -25 M	¥ -294 M	¥ 29 M	¥ -29 M	-
Net income	¥ -6 B	¥ -1 B	¥ -195 M	¥ -250 M	¥ 48 M	¥ 157 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Net changes of items other than shareholders' equity	¥ -140 M	¥ 163 M	¥ -291 M	¥ -21 M	¥ -50 M	¥ 12 M
Total changes of items during the period	¥ -5 B	¥ -332 M	¥ -318 M	¥ -266 M	¥ -1 M	¥ 169 M
Issuance of new shares	¥ 451 M	¥ 721 M	¥ 96 M
Issuance of new shares	¥ 387 M	¥ 550 M	¥ 72 M
Total changes of items during the period			¥ 1 B	¥ -244 M
Issuance of new shares	¥ 839 M	¥ 1 B	¥ 168 M
Net changes of items other than shareholders' equity	¥ 742 K	¥ -19 M		¥ -26 M
Total changes of items during the period	¥ 742 K	¥ -19 M		¥ -26 M
Issuance of new shares	¥ 839 M	¥ 1 B	¥ 168 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	¥ 883 M	¥ 590 M	¥ 585 M	¥ 267 M	¥ 265 M	¥ 263 M
Cash and deposits	¥ 544 M	¥ 15 M	¥ 96 M	¥ 5 M	¥ 13 M	¥ 10 M
Accounts receivable-trade	¥ 229 M	¥ 81 M	¥ 25 M	¥ 692 K	¥ 440 K	¥ 168 K
Prepaid expenses	¥ 6 M	¥ 29 M	¥ 2 M	¥ 810 K	¥ 13 M	¥ 6 M
Accounts receivable-other	¥ 214 M	¥ 15 M	¥ 86 M	¥ 66 K	¥ 218 K	-
Advances paid	¥ 59 M	¥ 2 M	¥ 161 K	¥ 92 K	¥ 51 K	¥ 105 K
Other	¥ 37 M	¥ 1 M	¥ 2 M	¥ 3 M	¥ 2 M	¥ 93 K
Current assets	¥ 1 B	¥ 229 M	¥ 261 M	¥ 10 M	¥ 29 M	¥ 16 M
Buildings and structures	¥ 358 M	¥ 360 M	¥ 360 M	¥ 360 M	¥ 360 M	¥ 360 M
Accumulated depreciation	¥ -13 M	¥ -43 M	¥ -69 M	¥ -92 M	¥ -112 M	¥ -130 M
Buildings and structures, net	¥ 345 M	¥ 316 M	¥ 290 M	¥ 267 M	¥ 247 M	¥ 229 M
Tools, furniture and fixtures		¥ 49 M	¥ 49 M	¥ 46 M	¥ 46 M	¥ 46 M
Accumulated depreciation	¥ -1 M	¥ -26 M	¥ -37 M	¥ -40 M	¥ -43 M	¥ -45 M
Tools, furniture and fixtures, net	¥ 48 M	¥ 22 M	¥ 12 M	¥ 5 M	¥ 3 M	¥ 932 K
Land	¥ 37 M	¥ 37 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Property, plant and equipment	¥ 431 M	¥ 376 M	¥ 303 M	¥ 274 M	¥ 252 M	¥ 232 M
Investment securities	¥ 683 M	¥ 119 M	¥ 81 M	¥ 77 M	¥ 58 M	¥ 31 M
Stocks of subsidiaries and affiliates	¥ 160 M	¥ 205 M	¥ 69 M	¥ 28 M	¥ 10 M	¥ 62 M
Long-term prepaid expenses				-	¥ 5 M	-
Lease and guarantee deposits		¥ 9 M	¥ 6 M	¥ 3 M	¥ 3 M	¥ 3 M
Other	¥ 3 M	¥ 8 M	¥ 4 M	¥ 705 K	¥ 754 K	¥ 754 K
Allowance for doubtful accounts	¥ -3 B	¥ -216 M	¥ -986 K	¥ -155 M	¥ -97 M	¥ -73 M
Investments and other assets	¥ 986 M	¥ 510 M	¥ 231 M	¥ 108 M	¥ 76 M	¥ 96 M
Noncurrent assets	¥ 1 B	¥ 887 M	¥ 534 M	¥ 383 M	¥ 328 M	¥ 328 M
Assets	¥ 3 B	¥ 1 B	¥ 796 M	¥ 393 M	¥ 357 M	¥ 345 M
Accounts payable-trade	¥ 1 B	¥ 69 M	¥ 17 M	¥ 17 M	¥ 454 K	¥ 48 K
Accrued expenses	¥ 11 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Advances received	¥ 2 M	¥ 120 K	¥ 120 K	¥ 120 K	¥ 13 M	¥ 6 M
Provision for bonuses	¥ 14 M	¥ 11 M	¥ 2 M	¥ 495 K	¥ 485 K	¥ 485 K
Provision for loss on guarantees			¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
Accounts payable-other	¥ 379 M	¥ 346 M	¥ 104 M	¥ 71 M	¥ 40 M	¥ 38 M
Income taxes payable	¥ 5 M	¥ 1 M	¥ 6 M	¥ 5 M	¥ 7 M	¥ 4 M
Deposits received	¥ 672 M	¥ 35 M	¥ 8 M	¥ 6 M	¥ 4 M	¥ 3 M
Other			¥ 6 M		¥ 2 M	¥ 2 M
Current liabilities	¥ 2 B	¥ 471 M	¥ 170 M	¥ 122 M	¥ 91 M	¥ 77 M
Provision for retirement benefits	¥ 17 M	¥ 16 M	¥ 18 M	¥ 765 K	¥ 1 M	¥ 2 M
Deferred tax liabilities			¥ 22 M	¥ 3 M	-	¥ 1 M
Noncurrent liabilities	¥ 48 M	¥ 55 M	¥ 40 M	¥ 4 M	¥ 1 M	¥ 4 M
Liabilities	¥ 2 B	¥ 526 M	¥ 211 M	¥ 126 M	¥ 92 M	¥ 82 M
Capital stock	¥ 4 B	¥ 1 B	¥ 596 M	¥ 596 M	¥ 268 M	¥ 268 M
Legal capital surplus	¥ 387 M	¥ 550 M	¥ 72 M	¥ 72 M	-	-
Other capital surplus	¥ 3 B	¥ 541 M	¥ 40 M	¥ 40 M	-	-
Capital surplus	¥ 3 B	¥ 1 B	¥ 112 M	¥ 112 M	-	-
Retained earnings brought forward	¥ -7 B	¥ -1 B	¥ -173 M	¥ -440 M	¥ 18 M	¥ 5 M
Retained earnings	¥ -7 B	¥ -1 B	¥ -173 M	¥ -440 M	¥ 18 M	¥ 5 M
Treasury stock	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M	¥ -13 M
Shareholders' equity	¥ 1 B	¥ 527 M	¥ 521 M	¥ 255 M	¥ 274 M	¥ 260 M
Valuation difference on available-for-sale securities	¥ -203 M		¥ 32 M	¥ 5 M	¥ -9 M	¥ 3 M
Valuation and translation adjustments	¥ -203 M		¥ 32 M	¥ 5 M	¥ -9 M	¥ 3 M
Subscription rights to shares	¥ 58 M	¥ 63 M	¥ 31 M	¥ 6 M	¥ 180 K	-
Liabilities and net assets	¥ 3 B	¥ 1 B	¥ 796 M	¥ 393 M	¥ 357 M	¥ 345 M
Short-term loans receivable	¥ 754 M	¥ 74 M	¥ 47 M
Vehicles	¥ 2 M	¥ 2 M	¥ 2 M
Accumulated depreciation	¥ -2 M	¥ -2 M	¥ -2 M
Vehicles, net	¥ 252 K	¥ 142 K	¥ 114 K
Long-term loans receivable	¥ 1 B	¥ 92 M	¥ 70 M
Short-term loans payable	¥ 260 M	¥ 3 M	¥ 1 M
Legal retained earnings			¥ -173 M	¥ -440 M
Operational investment securities	¥ 134 M	¥ 9 M
Bonds of subsidiaries and affiliates	¥ 100 M	¥ 100 M
Provision for directors' retirement benefits	¥ 30 M	¥ 38 M
Advance payments-trade	¥ 59 M
Allowance for doubtful accounts	¥ -247 M
Accrued consumption taxes	¥ 2 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	¥ 1 B	¥ 351 M	¥ 222 M	¥ 140 M	¥ 153 M	¥ 150 M
Operating income	¥ -843 M	¥ -415 M	¥ -139 M	¥ -130 M	¥ -71 M	¥ -48 M
Ordinary income	¥ -772 M	¥ -363 M	¥ -117 M	¥ -129 M	¥ -176 K	¥ -20 M
Net income	¥ -5 B	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
Sales on other business	¥ 47 M	¥ 86 M	¥ 36 M	¥ 34 M	¥ 36 M	¥ 35 M
Consulting fee income	¥ 330 M	¥ 223 M	¥ 171 M	¥ 105 M	¥ 114 M	¥ 114 M
Cost of sales	¥ 1 B	¥ 52 M	¥ 1 M	¥ 34 M	¥ 33 M	¥ 26 M
Cost of sales on other business				¥ 33 M	¥ 30 M	¥ 26 M
Selling, general and administrative expenses	¥ 799 M	¥ 714 M	¥ 359 M	¥ 237 M	¥ 192 M	¥ 172 M
Gross profit	¥ -44 M	¥ 299 M	¥ 220 M	¥ 106 M	¥ 120 M	¥ 123 M
Interest income	¥ 60 M	¥ 21 M	¥ 14 M	¥ 5 M	¥ 983 K	¥ 1 M
Reversal of allowance for doubtful accounts				-	¥ 57 M	¥ 24 M
Gain on bad debts recovered				-	¥ 9 M	¥ 2 M
Other	¥ 26 M	¥ 36 M	¥ 10 M	¥ 351 K	¥ 3 M	¥ 640 K
Non-operating income	¥ 102 M	¥ 58 M	¥ 24 M	¥ 6 M	¥ 71 M	¥ 28 M
Interest expenses	¥ 11 M	¥ 68 K	¥ 184 K	¥ 262 K	¥ 8 K	-
Other	¥ 17 M	¥ 3 M	¥ 2 M	¥ 4 M	¥ 3 K	¥ 20 K
Non-operating expenses	¥ 30 M	¥ 5 M	¥ 3 M	¥ 4 M	¥ 11 K	¥ 20 K
Gain on sales of subsidiaries and affiliates' stocks		¥ 13 M		¥ 17 M	¥ 7 M	-
Gain on reversal of subscription rights to shares	¥ 2 M	¥ 2 M	¥ 33 M	¥ 25 M	¥ 5 M	¥ 180 K
Gain on forgiveness of debts	¥ 1 M		¥ 46 M	¥ 1 M	¥ 6 M	¥ 8 M
Other			¥ 9 M	¥ 603 K	-	¥ 149 K
Extraordinary income	¥ 4 M	¥ 23 M	¥ 132 M	¥ 47 M	¥ 20 M	¥ 8 M
Loss on valuation of investment securities	¥ 2 M	¥ 223 M	¥ 223 K		-	¥ 800 K
Extraordinary loss	¥ 4 B	¥ 1 B	¥ 187 M	¥ 183 M	-	¥ 800 K
Income before income taxes	¥ -5 B	¥ -1 B	¥ -172 M	¥ -265 M	¥ 20 M	¥ -12 M
Income taxes-current	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Gain on sales of noncurrent assets	¥ 1 M			¥ 32 K	-
Reversal of provision for bonuses				¥ 2 M	-
Impairment loss	¥ 62 M	¥ 95 M		¥ 926 K	-
Loss on valuation of stocks of subsidiaries and affiliates	¥ 1 B	¥ 336 M	¥ 135 M	¥ 28 M	-
Provision of allowance for doubtful accounts				¥ 153 M	-
Other	¥ 4 M		¥ 22 M	¥ 969 K	-
Gain on investment of securities			¥ 3 M
Stock issuance cost	¥ 1 M	¥ 1 M	¥ 169 K
Reversal of provision for directors' retirement benefits			¥ 42 M
Provision for loss on guarantees			¥ 20 M
Other cost		¥ 2 M
Cost of operational investment securities		¥ 30 M
Gain on sales of investment securities		¥ 7 M
Foreign exchange gains	¥ 8 M
Loss on valuation of inventories	¥ 590 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	¥ 451 M	¥ -3 B	¥ -625 M		¥ -327 M	-
Reversal of legal capital surplus	¥ -4 B	¥ -387 M	¥ -550 M		¥ -72 M	-
Total changes of items during the period	¥ -4 B	¥ 163 M	¥ -478 M		¥ -72 M	-
Reversal of legal capital surplus	¥ 4 B	¥ 387 M	¥ 550 M		¥ 72 M	-
Total changes of items during the period		¥ -2 B	¥ -501 M		¥ -40 M	-
Total changes of items during the period	¥ -4 B	¥ -2 B	¥ -979 M		¥ -112 M	-
Total changes of items during the period	¥ -1 B	¥ 5 B	¥ 1 B	¥ -266 M	¥ 459 M	¥ -13 M
Net income	¥ -5 B	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
Total changes of items during the period	¥ -1 B	¥ 5 B	¥ 1 B	¥ -266 M	¥ 459 M	¥ -13 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Total changes of items during the period		-	-		¥ 186 K	¥ 40 K
Net income	¥ -5 B	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Total changes of items during the period	¥ -4 B	¥ -501 M	¥ -5 M	¥ -266 M	¥ 19 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ -133 M	¥ 203 M	¥ 32 M	¥ -26 M	¥ -15 M	¥ 12 M
Total changes of items during the period	¥ -133 M	¥ 203 M	¥ 32 M	¥ -26 M	¥ -15 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ -133 M	¥ 203 M	¥ 32 M	¥ -26 M	¥ -15 M	¥ 12 M
Total changes of items during the period	¥ -133 M	¥ 203 M	¥ 32 M	¥ -26 M	¥ -15 M	¥ 12 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ 5 M	¥ -32 M	¥ -25 M	¥ -5 M	¥ -180 K
Total changes of items during the period	¥ 1 M	¥ 5 M	¥ -32 M	¥ -25 M	¥ -5 M	¥ -180 K
Net income	¥ -5 B	¥ -1 B	¥ -173 M	¥ -266 M	¥ 19 M	¥ -13 M
Purchase of treasury stock		-	-		¥ -71 K	¥ -43 K
Disposal of treasury stock				-	¥ 257 K	¥ 84 K
Net changes of items other than shareholders' equity	¥ -132 M	¥ 209 M	¥ -372 K	¥ -51 M	¥ -21 M	¥ 12 M
Total changes of items during the period	¥ -5 B	¥ -292 M	¥ -5 M	¥ -318 M	¥ -1 M	¥ -1 M
Net income			¥ -173 M	¥ -266 M	¥ 19 M
Issuance of new shares	¥ 451 M	¥ 721 M	¥ 96 M
Issuance of new shares	¥ 387 M	¥ 550 M	¥ 72 M
Issuance of new shares	¥ 387 M	¥ 550 M	¥ 72 M
Total changes of items during the period			¥ 1 B	¥ -266 M
Issuance of new shares	¥ 839 M	¥ 1 B	¥ 168 M
Issuance of new shares	¥ 839 M	¥ 1 B	¥ 168 M
Reversal of legal capital surplus
Reversal of legal capital surplus
Reversal of legal capital surplus

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