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Financial Statement Details: テセック (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: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 92.66%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 83.04%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 11 B
 (Ratio: 90.12%)
[BS] 2012-03-31
 *  Total: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 93.16%)
[BS] 2013-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 9 B
 (Ratio: 92.25%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 3 B ¥ 4 B ¥ 5 B ¥ 3 B ¥ 2 B
Tangible Assets ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 329 M ¥ 252 M ¥ 175 M ¥ 100 M ¥ 24 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 11 B ¥ 10 B
Current Liabilities ¥ 330 M ¥ 1 B ¥ 902 M ¥ 482 M ¥ 524 M
Fixed Liabilities ¥ 524 M ¥ 451 M ¥ 323 M ¥ 276 M ¥ 279 M
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ 8 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 7 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 11 B ¥ 10 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: ¥ 4 B
 *  Income: ¥ -2 B
 (Ratio: -48.41%)
[PL] 2010-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -342 M
 (Ratio: -8.51%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 916 M
 (Ratio: 11.35%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -659 M
 (Ratio: -14.07%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -1 B
 (Ratio: -42.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 4 B ¥ 4 B ¥ 8 B ¥ 4 B ¥ 2 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 5 B ¥ 3 B ¥ 2 B
Gross profit ¥ 475 M ¥ 891 M ¥ 2 B ¥ 901 M ¥ 366 M
Other income ¥ 182 M ¥ 287 M ¥ 208 M ¥ 95 M ¥ 137 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 880 M ¥ 8 M ¥ 148 M ¥ 138 M ¥ 74 M
Net income ¥ -2 B ¥ -342 M ¥ 916 M ¥ -659 M ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 59 M
 *  Cash: ¥ -600 M
[CF] 2010-03-31
 *  OCF: ¥ -707 M
 *  Cash: ¥ +34 M
[CF] 2011-03-31
 *  OCF: ¥ 309 M
 *  Cash: ¥ -284 M
[CF] 2012-03-31
 *  OCF: ¥ 203 M
 *  Cash: ¥ +185 M
[CF] 2013-03-31
 *  OCF: ¥ -268 M
 *  Cash: ¥ -136 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 59 M ¥ -707 M ¥ 309 M ¥ 203 M ¥ -268 M
Investment CF ¥ -374 M ¥ 298 M ¥ 4 M ¥ 226 M ¥ 67 M
Financial CF ¥ -226 M ¥ 440 M ¥ -557 M ¥ -227 M ¥ -57 M
Foreign Exchange Effects ¥ -58 M ¥ 3 M ¥ -40 M ¥ -16 M ¥ 121 M
Net Change in Cash ¥ -600 M ¥ 34 M ¥ -284 M ¥ 185 M ¥ -136 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -342 M
 *  Net: ¥ -407 M
[SS] 2011-03-31
 *  Income: ¥ 916 M
 *  Net: ¥ +767 M
[SS] 2012-03-31
 *  Income: ¥ -659 M
 *  Net: ¥ -835 M
[SS] 2013-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -746 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -225 M ¥ -56 M ¥ -56 M ¥ -225 M ¥ -56 M
Net income ¥ -2 B ¥ -342 M ¥ 916 M ¥ -659 M ¥ -1 B
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -2 M ¥ -1 M ¥ -1 M ¥ -1 M ¥ 1 M
Other Change in Net Assets ¥ -231 M ¥ -8 M ¥ -92 M ¥ 50 M ¥ 453 M
Net Change in Net Assets ¥ -2 B ¥ -407 M ¥ 767 M ¥ -835 M ¥ -746 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: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 92.79%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 82.90%)
[BS] 2011-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 90.22%)
[BS] 2012-03-31
 *  Total: ¥ 10 B
 *  Net: ¥ 10 B
 (Ratio: 93.36%)
[BS] 2013-03-31
 *  Total: ¥ 9 B
 *  Net: ¥ 9 B
 (Ratio: 92.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B -
Other Current Assets ¥ 2 B ¥ 4 B ¥ 5 B ¥ 3 B -
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Intangible Assets ¥ 329 M ¥ 252 M ¥ 175 M ¥ 98 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 9 B
Total Assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 10 B ¥ 9 B
Current Liabilities ¥ 306 M ¥ 1 B ¥ 866 M ¥ 440 M ¥ 735 M
Fixed Liabilities ¥ 510 M ¥ 438 M ¥ 311 M ¥ 272 M -
Capital stock ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B -
Capital surplus etc. ¥ 7 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 9 B
Liabilities and net assets ¥ 11 B ¥ 12 B ¥ 12 B ¥ 10 B ¥ 9 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: ¥ 4 B
 *  Income: ¥ -1 B
 (Ratio: -47.75%)
[PL] 2010-03-31
 *  Sales: ¥ 3 B
 *  Income: ¥ -324 M
 (Ratio: -8.29%)
[PL] 2011-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 838 M
 (Ratio: 10.46%)
[PL] 2012-03-31
 *  Sales: ¥ 4 B
 *  Income: ¥ -680 M
 (Ratio: -15.80%)
[PL] 2013-03-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -1 B
 (Ratio: -44.10%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 4 B ¥ 3 B ¥ 8 B ¥ 4 B ¥ 2 B
Cost of Sales ¥ 3 B ¥ 3 B ¥ 5 B ¥ 3 B ¥ 3 B
Gross profit ¥ 367 M ¥ 758 M ¥ 2 B ¥ 658 M ¥ -1 B
Other income ¥ 192 M ¥ 282 M ¥ 208 M ¥ 130 M -
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Other expenses ¥ 869 M ¥ 18 M ¥ 96 M ¥ 114 M -
Net income ¥ -1 B ¥ -324 M ¥ 838 M ¥ -680 M ¥ -1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -324 M
 *  Net: ¥ -391 M
[SS] 2011-03-31
 *  Income: ¥ 838 M
 *  Net: ¥ +744 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -225 M ¥ -56 M ¥ -56 M -
Net income ¥ -1 B ¥ -324 M ¥ 838 M -
Purchase of treasury stock - - - -
Other Change in Stockholders Equity ¥ -1 M - ¥ -1 M ¥ -1 M
Other Change in Net Assets ¥ -137 M ¥ -11 M ¥ -37 M -
Net Change in Net Assets ¥ -2 B ¥ -391 M ¥ 744 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 13 B¥ 10 B¥ 10 B¥ 11 B¥ 10 B¥ 9 B
   Cash and deposits¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 2 B¥ 847 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
    Short-term investment securities¥ 1 B¥ 686 M¥ 839 M¥ 744 M¥ 245 M¥ 342 M
     Finished goods¥ 218 M¥ 102 M¥ 434 M¥ 219 M¥ 132 M¥ 158 M
     Raw materials¥ 301 M¥ 490 M¥ 444 M¥ 489 M¥ 574 M¥ 515 M
     Work in process¥ 738 M¥ 641 M¥ 935 M¥ 1 B¥ 888 M¥ 661 M
    Consumption taxes receivable¥ 60 M¥ 112 M¥ 104 M¥ 159 M¥ 55 M¥ 30 M
    Income taxes receivable¥ 9 M¥ 203 M¥ 27 M¥ 6 M¥ 27 M¥ 7 M
    Allowance for doubtful accounts¥ -8 M¥ -50 M¥ -37 M¥ -32 M¥ -25 M¥ -14 M
   Other¥ 70 M¥ 43 M¥ 41 M¥ 149 M¥ 33 M¥ 60 M
   Current assets¥ 8 B¥ 5 B¥ 7 B¥ 7 B¥ 6 B¥ 5 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 736 M¥ 829 M¥ 758 M¥ 693 M¥ 640 M¥ 563 M
    Tools, furniture and fixtures¥ 850 M¥ 951 M¥ 937 M¥ 886 M¥ 872 M¥ 853 M
     Accumulated depreciation¥ -742 M¥ -787 M¥ -847 M¥ -819 M¥ -825 M¥ -818 M
     Tools, furniture and fixtures, net¥ 107 M¥ 163 M¥ 90 M¥ 67 M¥ 47 M¥ 34 M
    Machinery, equipment and vehicles¥ 308 M¥ 308 M¥ 306 M¥ 299 M¥ 297 M¥ 294 M
     Accumulated depreciation¥ -264 M¥ -273 M¥ -282 M¥ -279 M¥ -281 M¥ -279 M
     Machinery, equipment and vehicles, net¥ 44 M¥ 34 M¥ 23 M¥ 20 M¥ 16 M¥ 14 M
    Land¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Property, plant and equipment¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Goodwill¥ 212 M¥ 162 M¥ 112 M¥ 62 M¥ 12 M
     Other¥ 16 M¥ 117 M¥ 90 M¥ 63 M¥ 37 M¥ 11 M
    Intangible assets¥ 16 M¥ 329 M¥ 252 M¥ 175 M¥ 100 M¥ 24 M
     Investment securities¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
     Insurance funds¥ 62 M¥ 89 M¥ 126 M¥ 134 M¥ 144 M¥ 146 M
     Other¥ 26 M¥ 32 M¥ 38 M¥ 39 M¥ 29 M¥ 27 M
      Allowance for doubtful accounts¥ -4 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M¥ -6 M
    Investments and other assets¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 5 B¥ 5 B
  Assets¥ 14 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 10 B
   Accounts payable-trade¥ 136 M¥ 24 M¥ 645 M¥ 344 M¥ 48 M¥ 134 M
   Accrued expenses¥ 135 M¥ 115 M¥ 136 M¥ 145 M¥ 151 M¥ 138 M
   Lease obligations¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
    Provision for product warranties¥ 17 M¥ 5 M¥ 48 M¥ 33 M¥ 13 M¥ 16 M
    Provision for bonuses¥ 196 M¥ 82 M¥ 168 M¥ 211 M¥ 128 M¥ 80 M
    Accounts payable-other¥ 101 M¥ 74 M¥ 118 M¥ 89 M¥ 72 M¥ 60 M
    Income taxes payable¥ 403 M¥ 5 M¥ 21 M¥ 43 M¥ 13 M¥ 22 M
   Other¥ 62 M¥ 22 M¥ 33 M¥ 33 M¥ 54 M¥ 71 M
   Current liabilities¥ 1 B¥ 330 M¥ 1 B¥ 902 M¥ 482 M¥ 524 M
    Provision for retirement benefits¥ 215 M¥ 286 M¥ 264 M¥ 273 M¥ 265 M¥ 208 M
   Lease obligations¥ 4 M¥ 3 M¥ 2 M--
    Long-term accounts payable-other¥ 160 M¥ 98 M¥ 98 M¥ 11 M¥ 6 M¥ 5 M
    Deferred tax liabilities¥ 16 M¥ 14 M¥ 13 M¥ 11 M¥ 3 M¥ 65 M
   Noncurrent liabilities¥ 561 M¥ 524 M¥ 451 M¥ 323 M¥ 276 M¥ 279 M
  Liabilities¥ 1 B¥ 855 M¥ 2 B¥ 1 B¥ 758 M¥ 804 M
   Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 7 B¥ 5 B¥ 4 B¥ 5 B¥ 4 B¥ 3 B
   Treasury stock¥ -201 M¥ -201 M¥ -201 M¥ -201 M¥ -202 M¥ -202 M
   Shareholders' equity¥ 13 B¥ 11 B¥ 10 B¥ 11 B¥ 10 B¥ 9 B
   Valuation difference on available-for-sale securities¥ 160 M¥ 23 M¥ 12 M¥ -25 M¥ 34 M¥ 383 M
   Foreign currency translation adjustment¥ -174 M¥ -268 M¥ -266 M¥ -321 M¥ -330 M¥ -226 M
   Valuation and translation adjustments¥ -13 M¥ -244 M¥ -253 M¥ -346 M¥ -296 M¥ 157 M
  Minority interests-¥ 1 M
 Liabilities and net assets¥ 14 B¥ 11 B¥ 12 B¥ 12 B¥ 11 B¥ 10 B
   Deferred tax liabilities-
   Negative goodwill¥ 169 M¥ 120 M¥ 72 M¥ 24 M-
    Short-term loans payable¥ 500 M
   Deferred tax assets¥ 159 M
     Deferred tax assets¥ 34 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 6 B¥ 4 B¥ 4 B¥ 8 B¥ 4 B¥ 2 B
 Operating income¥ 822 M¥ -1 B¥ -621 M¥ 857 M¥ -614 M¥ -1 B
 Ordinary income¥ 967 M¥ -1 B¥ -363 M¥ 1 B¥ -561 M¥ -1 B
 Net income¥ 516 M¥ -2 B¥ -342 M¥ 916 M¥ -659 M¥ -1 B
 Comprehensive income¥ 823 M¥ -608 M¥ -690 M
   Cost of sales¥ 4 B¥ 3 B¥ 3 B¥ 5 B¥ 3 B¥ 2 B
    Sales commission¥ 80 M¥ 71 M¥ 172 M¥ 241 M¥ 75 M¥ 49 M
    Directors' compensations¥ 170 M¥ 130 M¥ 89 M¥ 125 M¥ 124 M¥ 126 M
    Depreciation¥ 28 M¥ 24 M¥ 21 M¥ 20 M¥ 17 M¥ 15 M
    Provision of allowance for doubtful accounts¥ 1 M¥ 41 M-¥ -7 M¥ -8 M
    Provision for bonuses¥ 51 M¥ 20 M¥ 40 M¥ 50 M¥ 32 M¥ 21 M
    Research and development expenses¥ 425 M¥ 558 M¥ 428 M¥ 398 M¥ 342 M¥ 499 M
    Salaries, allowances and bonuses¥ 427 M¥ 452 M¥ 359 M¥ 410 M¥ 419 M¥ 384 M
    Legal welfare expenses¥ 49 M¥ 45 M¥ 46 M¥ 49 M¥ 61 M¥ 53 M
    Amortization of goodwill¥ 37 M¥ 50 M¥ 50 M¥ 50 M¥ 50 M
    Packing and transportation expenses¥ 65 M¥ 39 M¥ 26 M¥ 63 M¥ 47 M¥ 26 M
    Other¥ 456 M¥ 430 M¥ 278 M¥ 367 M¥ 352 M¥ 356 M
    Selling, general and administrative expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
 Gross profit¥ 2 B¥ 475 M¥ 891 M¥ 2 B¥ 901 M¥ 366 M
  Interest income¥ 106 M¥ 78 M¥ 75 M¥ 64 M¥ 42 M¥ 66 M
  Dividends income¥ 64 M¥ 36 M¥ 22 M¥ 18 M¥ 17 M¥ 21 M
  Amortization of negative goodwill¥ 49 M¥ 49 M¥ 48 M¥ 48 M¥ 24 M-
  Foreign exchange gains¥ 4 M¥ 31 M¥ 25 M-¥ 32 M
  Gain on sales of investment securities¥ 15 M¥ 1 M¥ 6 M-
  Other¥ 9 M¥ 12 M¥ 8 M¥ 8 M¥ 4 M¥ 9 M
  Non-operating income¥ 245 M¥ 182 M¥ 259 M¥ 203 M¥ 95 M¥ 129 M
  Loss on insurance cancellation¥ 4 M¥ 7 M¥ 9 M-
  Foreign exchange losses¥ 46 M-¥ 31 M-
  Office transfer expenses-¥ 1 M
  Other¥ 3 M¥ 1 M--
  Non-operating expenses¥ 100 M¥ 6 M¥ 1 M¥ 18 M¥ 41 M¥ 2 M
  Gain on sales of noncurrent assets¥ 1 M-¥ 8 M
  Extraordinary income¥ 29 M¥ 10 M¥ 5 M-¥ 8 M
  Loss on retirement of noncurrent assets¥ 8 M¥ 16 M¥ 10 M-¥ 2 M
  Loss on valuation of investment securities¥ 85 M¥ 531 M¥ 6 M¥ 58 M¥ 78 M¥ 45 M
  Loss on valuation of golf club membership¥ 2 M¥ 2 M¥ 4 M-
  Extraordinary loss¥ 98 M¥ 631 M¥ 7 M¥ 69 M¥ 83 M¥ 48 M
 Income before income taxes¥ 898 M¥ -1 B¥ -360 M¥ 978 M¥ -644 M¥ -1 B
 Income taxes¥ 382 M¥ 243 M¥ -18 M¥ 61 M¥ 14 M¥ 24 M
  Income taxes-current¥ 442 M¥ 20 M¥ 61 M¥ 30 M¥ 27 M
  Income taxes-deferred¥ -59 M¥ 203 M¥ -8 M¥ -3 M
  Refund of income taxes-¥ -7 M-
 Income before minority interests¥ 916 M¥ -659 M¥ -1 B
 Minority interests in income--
  Valuation difference on available-for-sale securities¥ -37 M¥ 59 M¥ 349 M
  Foreign currency translation adjustment¥ -55 M¥ -8 M¥ 104 M
  Other comprehensive income¥ -92 M¥ 50 M¥ 453 M
   Comprehensive income attributable to owners of the parent¥ 823 M¥ -609 M¥ -690 M
   Comprehensive income attributable to minority interests--
  Subsidy income¥ 71 M¥ 38 M-
  Interest expenses-
  Contribution¥ 10 M-
  Gain on sales of investment securities-
  Reversal of allowance for doubtful accounts¥ 9 M¥ 4 M-
  Loss on sales of noncurrent assets¥ 2 M
  Loss on sales of investment securities¥ 9 M
  Impairment loss¥ 57 M
  Loss on liquidation of subsidiaries and affiliates¥ 14 M
  Income taxes for prior periods¥ 19 M
  Loss on valuation of inventories¥ 37 M
  Loss on abandonment of inventories¥ 13 M
  Gain on abolishment of retirement benefit plan¥ 29 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 630 M¥ 560 M¥ -1 B¥ 258 M¥ 202 M¥ -354 M
   Depreciation and amortization¥ 123 M¥ 222 M¥ 184 M¥ 142 M¥ 125 M¥ 96 M
   Amortization of goodwill¥ 37 M¥ 50 M¥ 50 M¥ 50 M¥ 50 M
   Increase (decrease) in allowance for doubtful accounts¥ 1 M¥ 41 M¥ -12 M¥ -4 M¥ -7 M¥ -11 M
   Interest and dividends income¥ -171 M¥ -115 M¥ -97 M¥ -82 M¥ -60 M¥ -87 M
   Foreign exchange losses (gains)¥ -4 M¥ 5 M¥ 11 M¥ -7 M
   Decrease (increase) in notes and accounts receivable-trade¥ -176 M¥ 1 B¥ -970 M¥ -283 M¥ 598 M¥ 511 M
   Decrease (increase) in inventories¥ 14 M¥ 407 M¥ -588 M¥ -159 M¥ 363 M¥ 270 M
   Increase (decrease) in notes and accounts payable-trade¥ -79 M¥ -109 M¥ 622 M¥ -291 M¥ -292 M¥ 7 M
   Loss (gain) on sales of investment securities¥ -15 M¥ 9 M¥ -1 M-¥ -6 M-
   Amortization of negative goodwill¥ -49 M¥ -49 M¥ -48 M¥ -48 M¥ -24 M-
   Increase (decrease) in provision for product warranties¥ 17 M¥ -12 M¥ 43 M¥ -15 M¥ -20 M¥ 3 M
   Increase (decrease) in provision for retirement benefits¥ 76 M¥ 71 M¥ -22 M¥ 8 M¥ -7 M¥ -57 M
   Loss (gain) on valuation of investment securities¥ 85 M¥ 531 M¥ 6 M¥ 58 M¥ 78 M¥ 45 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 10 M¥ 17 M-¥ 9 M-¥ -6 M
   Loss on valuation of golf club memberships¥ 2 M¥ 2 M¥ 4 M-
   Decrease (increase) in consumption taxes refund receivable¥ -40 M¥ -51 M¥ 7 M¥ -54 M¥ 103 M¥ 25 M
   Decrease (increase) in accounts receivable-other-¥ 1 M---
   Increase (decrease) in accrued expenses¥ -10 M¥ -19 M¥ 21 M¥ 8 M¥ 6 M¥ -14 M
   Increase (decrease) in long-term accounts payable-other-¥ -61 M¥ -86 M¥ -5 M-
   Decrease (increase) in other current assets¥ -3 M¥ 8 M¥ -8 M¥ -3 M¥ 10 M¥ -14 M
   Increase (decrease) in other current liabilities¥ -14 M¥ -184 M¥ 160 M¥ 28 M¥ -83 M¥ -46 M
  Interest and dividends income received¥ 171 M¥ 117 M¥ 98 M¥ 84 M¥ 60 M¥ 86 M
  Income taxes paid¥ -96 M¥ -613 M¥ -21 M¥ -59 M¥ -65 M¥ -31 M
  Income taxes refund¥ 9 M¥ 17 M¥ 213 M¥ 26 M¥ 6 M¥ 32 M
  Net cash provided by (used in) operating activities¥ 715 M¥ 59 M¥ -707 M¥ 309 M¥ 203 M¥ -268 M
  Purchase of short-term investment securities¥ -1 B¥ -445 M¥ -697 M¥ -895 M¥ -700 M¥ -400 M
  Purchase of property, plant and equipment¥ -24 M¥ -198 M¥ -10 M¥ -36 M¥ -19 M¥ -13 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 138 M-¥ 61 M
  Purchase of investment securities¥ -1 B¥ -182 M¥ -390 M¥ -750 M¥ -654 M¥ -350 M
  Proceeds from sales and redemption of securities¥ 1 B¥ 1 B¥ 743 M¥ 1 B¥ 1 B¥ 400 M
  Proceeds from sales and redemption of investment securities¥ 937 M¥ 322 M¥ 540 M¥ 634 M¥ 403 M¥ 358 M
  Purchase of intangible assets¥ -12 M¥ -19 M¥ -1 M-¥ -1 M¥ -1 M
  Payments into time deposits¥ -18 M¥ -22 M¥ -3 M¥ -29 M¥ -30 M¥ -4 M
  Proceeds from withdrawal of time deposits¥ 23 M¥ 44 M¥ 16 M
  Purchase of insurance funds¥ -37 M¥ -37 M¥ -26 M¥ -19 M¥ -29 M
  Proceeds from cancellation of insurance funds¥ 29 M¥ 8 M¥ 16 M-¥ 29 M
  Other, net¥ -27 M¥ 4 M¥ -7 M¥ -2 M¥ 5 M¥ 1 M
  Net cash provided by (used in) investing activities¥ 209 M¥ -374 M¥ 298 M¥ 4 M¥ 226 M¥ 67 M
  Purchase of treasury stock-----
  Cash dividends paid¥ -225 M¥ -225 M¥ -57 M¥ -56 M¥ -225 M¥ -56 M
  Cash dividends paid to minority shareholders------
  Other, net-¥ -1 M¥ -1 M¥ -1 M¥ -1 M
  Net cash provided by (used in) financing activities¥ -226 M¥ -226 M¥ 440 M¥ -557 M¥ -227 M¥ -57 M
 Effect of exchange rate change on cash and cash equivalents¥ -39 M¥ -58 M¥ 3 M¥ -40 M¥ -16 M¥ 121 M
 Net increase (decrease) in cash and cash equivalents¥ 659 M¥ -600 M¥ 34 M¥ -284 M¥ 185 M¥ -136 M
 Cash and cash equivalents¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Interest expenses-
  Interest expenses paid---
  Increase (decrease) in short-term loans payable¥ 500 M¥ -500 M-
   Impairment loss¥ 57 M
   Loss on liquidation of subsidiaries and affiliates¥ 14 M
  Payments for transfer of business¥ -899 M
   Increase (decrease) in provision for directors' bonuses¥ -39 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--
     Total changes of items during the period--
     Dividends from surplus¥ -225 M¥ -225 M¥ -56 M¥ -56 M¥ -225 M¥ -56 M
     Total changes of items during the period¥ 290 M¥ -2 B¥ -398 M¥ 859 M¥ -885 M¥ -1 B
    Purchase of treasury stock-----
    Total changes of items during the period-----
    Dividends from surplus¥ -225 M¥ -225 M¥ -56 M¥ -56 M¥ -225 M¥ -56 M
    Net income¥ 516 M¥ -2 B¥ -342 M¥ 916 M¥ -659 M¥ -1 B
    Purchase of treasury stock-----
    Total changes of items during the period¥ 290 M¥ -2 B¥ -398 M¥ 859 M¥ -885 M¥ -1 B
    Net changes of items other than shareholders' equity¥ -343 M¥ -137 M¥ -11 M¥ -37 M¥ 59 M¥ 349 M
    Total changes of items during the period¥ -343 M¥ -137 M¥ -11 M¥ -37 M¥ 59 M¥ 349 M
    Net changes of items other than shareholders' equity¥ -68 M¥ -94 M¥ 2 M¥ -55 M¥ -8 M¥ 104 M
    Total changes of items during the period¥ -68 M¥ -94 M¥ 2 M¥ -55 M¥ -8 M¥ 104 M
    Net changes of items other than shareholders' equity¥ -412 M¥ -231 M¥ -8 M¥ -92 M¥ 50 M¥ 453 M
    Total changes of items during the period¥ -412 M¥ -231 M¥ -8 M¥ -92 M¥ 50 M¥ 453 M
   Net changes of items other than shareholders' equity---
   Total changes of items during the period---
   Dividends from surplus¥ -225 M¥ -225 M¥ -56 M¥ -56 M¥ -225 M¥ -56 M
   Net income¥ 516 M¥ -2 B¥ -342 M¥ 916 M¥ -659 M¥ -1 B
   Purchase of treasury stock-----
   Net changes of items other than shareholders' equity¥ -412 M¥ -231 M¥ -8 M¥ -92 M¥ 50 M¥ 453 M
   Total changes of items during the period¥ -122 M¥ -2 B¥ -407 M¥ 767 M¥ -835 M¥ -746 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 M

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