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Financial Indicator Details: A&D (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: A&D (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)	-7.03% (-5.08%)	-7.80% (-9.48%)	1.75% (-5.79%)	1.85% (1.19%)	2.62% (0.27%)
C/F margin (Industry Average)	6.88% (4.61%)	7.52% (5.96%)	3.61% (6.03%)	3.05% (6.39%)	8.96% (6.49%)
ROA (Industry Average)	-5.53% (-3.87%)	-6.02% (-4.13%)	1.43% (-2.15%)	1.42% (0.83%)	2.12% (0.49%)
ROE (Industry Average)	-16.00% (-9.94%)	-18.47% (-25.68%)	4.38% (8.95%)	4.54% (-16.23%)	6.18% (2.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-14.32% (-0.46%)	1.13% (-13.23%)	3.21% (1.39%)	15.29% (98.25%)
Sales growth (Industry Average)	- (-)	-10.96% (-13.10%)	7.04% (16.93%)	0.97% (6.11%)	10.80% (-1.65%)
Net profit growth (Industry Average)	- (-)	1.14% (-19.19%)	124.00% (194.08%)	6.89% (-44.77%)	57.14% (-9.00%)
Operating C/F growth (Industry Average)	- (-)	-2.66% (125.18%)	-48.53% (25.49%)	-14.68% (9.71%)	224.92% (232.01%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	34.59% (55.35%)	32.60% (54.43%)	32.69% (53.76%)	31.28% (55.27%)	34.38% (55.38%)
Liquidity ratio (Industry Average)	119.20% (259.99%)	113.89% (250.69%)	120.12% (276.19%)	125.94% (285.74%)	129.63% (300.76%)
C/F ratio current liabilities (Industry Average)	1,035.78% (369.78%)	980.62% (400.56%)	1,906.48% (255.68%)	2,398.52% (2,833.16%)	769.93% (230.73%)
Quick ratio (Industry Average)	59.13% (173.18%)	59.54% (169.67%)	62.65% (186.16%)	68.77% (196.65%)	74.61% (201.15%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	112.28day (89.35day)	112.20day (99.94day)	105.17day (90.85day)	118.53day (92.99day)	112.91day (97.80day)
Inventory turnover (Industry Average)	136.69day (69.13day)	135.10day (81.63day)	130.11day (89.49day)	135.94day (71.12day)	122.70day (82.23day)
Payable turnover (Industry Average)	27.30day (40.66day)	30.32day (55.57day)	29.32day (51.52day)	33.52day (45.05day)	33.06day (47.38day)
Working capita turnover (Industry Average)	221.68day (117.82day)	216.99day (126.00day)	205.96day (128.82day)	220.96day (119.06day)	202.55day (132.65day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	56.50% (44.01%)	-30.83% (19.29%)	8.84% (-2.79%)	72.42% (20.66%)
Dividend Yield (Industry Average)	5.19% (3.25%)	- (1.41%)	- (1.25%)	2.07% (1.61%)	1.21% (1.57%)
PER (Industry Average)	-2.51% (-8.47%)	-3.98% (25.87%)	11.47% (21.27%)	11.68% (13.28%)	12.82% (22.53%)
PBR (Industry Average)	0.40% (0.81%)	0.73% (1.18%)	0.50% (1.36%)	0.53% (1.21%)	0.79% (1.24%)
PCFR (Industry Average)	2.56% (6.33%)	4.13% (8.84%)	5.55% (7.36%)	7.08% (36.13%)	3.75% (10.35%)
PSR (Industry Average)	0.17% (0.56%)	0.31% (0.80%)	0.20% (0.89%)	0.21% (0.79%)	0.33% (1.06%)

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)	-6.89% (-183.05%)	-14.89% (-166,224.70%)	4.79% (-115.20%)	0.65% (-170.94%)	2.05% (-0.03%)
C/F margin (Industry Average)	- (-20.10%)	- (-7.51%)	- (-2.43%)	- (-3.06%)	- (-1.36%)
ROA (Industry Average)	-4.52% (-7.87%)	-8.33% (-7.01%)	3.27% (-6.26%)	0.41% (-3.03%)	1.36% (-0.36%)
ROE (Industry Average)	-10.59% (-16.75%)	-20.81% (-17.18%)	7.69% (32.87%)	1.05% (-6.83%)	3.31% (5.45%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-17.19% (-2.96%)	8.31% (-0.43%)	0.27% (-7.17%)	5.82% (12.76%)
Sales growth (Industry Average)	- (-)	-24.66% (2.80%)	24.53% (12.49%)	1.13% (6.17%)	5.59% (26.85%)
Net profit growth (Industry Average)	- (-)	-62.63% (-7,468.65%)	140.06% (69.28%)	-86.22% (7.85%)	232.19% (-17.35%)
Operating C/F growth (Industry Average)	- (-)	- (-136.40%)	- (1,462.22%)	- (28.50%)	- (141.61%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	42.71% (58.33%)	40.02% (58.27%)	42.54% (56.06%)	39.26% (54.98%)	41.19% (56.81%)
Liquidity ratio (Industry Average)	107.35% (434.78%)	93.14% (290.28%)	100.92% (350.75%)	107.42% (559.70%)	105.35% (461.82%)
C/F ratio current liabilities (Industry Average)	- (45.55%)	- (-120.18%)	- (-7.69%)	- (0.78%)	- (6.87%)
Quick ratio (Industry Average)	59.33% (307.75%)	48.43% (196.10%)	55.79% (235.82%)	65.62% (316.92%)	69.39% (269.66%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	142.03day (88.94day)	133.82day (107.55day)	113.07day (96.21day)	134.53day (91.10day)	126.54day (57.98day)
Inventory turnover (Industry Average)	96.09day (83.89day)	117.31day (63.66day)	91.39day (72.59day)	90.96day (51.80day)	81.16day (39.78day)
Payable turnover (Industry Average)	33.13day (47.68day)	49.94day (56.31day)	36.88day (50.95day)	42.11day (43.94day)	37.75day (26.54day)
Working capita turnover (Industry Average)	204.99day (125.16day)	201.19day (114.90day)	167.58day (117.85day)	183.37day (98.95day)	169.95day (71.23day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	56.50% (49.67%)	-30.83% (16.73%)	8.84% (-3.03%)	72.42% (23.13%)
Dividend Yield (Industry Average)	- (0.16%)	- (0.09%)	- (0.08%)	- (0.08%)	- (0.05%)
PER (Industry Average)	-3.49% (-287.07%)	-3.36% (15.35%)	5.81% (23.93%)	45.94% (28.68%)	23.84% (4.24%)
PBR (Industry Average)	0.37% (0.99%)	0.70% (1.46%)	0.44% (1.64%)	0.48% (1.58%)	0.79% (1.59%)
PCFR (Industry Average)	- (3.52%)	- (0.29%)	- (0.47%)	- (0.82%)	- (0.55%)
PSR (Industry Average)	0.24% (1.31%)	0.50% (1.94%)	0.27% (1.89%)	0.29% (3.03%)	0.48% (4.11%)

Financial Indicator Details: A&D

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	-7.03%	-7.80%	1.75%	1.85%	2.62%
C/F margin	6.88%	7.52%	3.61%	3.05%	8.96%
ROA	-5.53%	-6.02%	1.43%	1.42%	2.12%
ROE	-16.00%	-18.47%	4.38%	4.54%	6.18%
Recurring margin	-5.49%	-4.72%	0.95%	2.26%	2.99%
EBIT margin	-4.05%	-3.50%	1.88%	3.03%	4.08%
EBITDA margin	1.17%	1.93%	6.39%	6.96%	7.60%
NOPAT margin	-2.43%	-2.10%	1.13%	1.82%	2.45%
Sales SG rates	52.14%	57.39%	54.28%	53.71%	54.83%
Sales SG&A rates	48.31%	47.21%	43.90%	43.14%	41.34%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.22%	5.43%	4.50%	3.92%	3.51%
Capital expenditures net sales ratio	-3.16%	-2.55%	-1.68%	-2.45%	-2.13%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	3.10%	16.74%	25.85%	26.94%
Equity growth	-	-14.32%	1.13%	3.21%	15.29%
Total assets growth	-	-9.10%	0.86%	7.86%	4.89%
Sales growth	-	-10.96%	7.04%	0.97%	10.80%
Net profit growth	-	1.14%	124.00%	6.89%	57.14%
Operating C/F growth	-	-2.66%	-48.53%	-14.68%	224.92%
Recurring profit growth	-	23.31%	121.69%	138.77%	46.43%
EBIT growth	-	23.12%	157.66%	62.52%	48.99%
EBITDA growth	-	46.94%	253.79%	10.00%	21.01%
NOPAT growth	-	23.12%	157.66%	62.52%	48.99%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	34.59%	32.60%	32.69%	31.28%	34.38%
Liquidity ratio	119.20%	113.89%	120.12%	125.94%	129.63%
C/F ratio current liabilities	1,035.78%	980.62%	1,906.48%	2,398.52%	769.93%
Quick ratio	59.13%	59.54%	62.65%	68.77%	74.61%
Fixed ratio	61.25%	68.90%	63.74%	61.34%	54.19%
D/E ratio	136.18%	150.55%	147.00%	155.01%	129.90%
Loan to Value Ratio	47.11%	49.09%	48.06%	48.49%	44.67%
Business investment C/F ratio	-45.98%	-33.88%	-46.48%	-80.25%	-23.85%
Liabilities with interest growth	-	-5.28%	-1.24%	8.84%	-3.37%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	41.65day	48.24day	52.61day	65.58day	75.13day
Receivables turnover	112.28day	112.20day	105.17day	118.53day	112.91day
Inventory turnover	136.69day	135.10day	130.11day	135.94day	122.70day
Fixed assets turnover	98.21day	106.29day	92.91day	91.40day	84.02day
Total asset turnover	463.41day	473.12day	445.82day	476.26day	450.87day
Payable turnover	27.30day	30.32day	29.32day	33.52day	33.06day
Capital turnover	72.26day	81.17day	75.83day	75.29day	67.95day
Equity turnover	160.32day	154.27day	145.76day	149.00day	155.05day
Working capita turnover	221.68day	216.99day	205.96day	220.96day	202.55day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 7 B
Accounts receivable-trade	¥ 9 B	¥ 8 B	¥ 8 B	¥ 10 B	¥ 10 B
Other Current Assets	¥ 23 B	¥ 20 B	¥ 21 B	¥ 23 B	¥ 23 B
Current Assets	¥ 27 B	¥ 24 B	¥ 25 B	¥ 28 B	¥ 30 B
Tangible Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 40 B	¥ 37 B	¥ 37 B	¥ 40 B	¥ 42 B
Current Liabilities	¥ 22 B	¥ 21 B	¥ 21 B	¥ 22 B	¥ 23 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B
Liabilities with interest	¥ 19 B	¥ 18 B	¥ 18 B	¥ 19 B	¥ 18 B
Net Assets	¥ 14 B	¥ 12 B	¥ 12 B	¥ 12 B	¥ 14 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 7 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 8 B
Liabilities and net assets	¥ 40 B	¥ 37 B	¥ 37 B	¥ 40 B	¥ 42 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 32 B	¥ 28 B	¥ 30 B	¥ 30 B	¥ 34 B
Cost of Sales	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 18 B
Gross profit	¥ 15 B	¥ 12 B	¥ 14 B	¥ 14 B	¥ 15 B
Other income	¥ 180 M	¥ 519 M	¥ 426 M	¥ 177 M	¥ 230 M
SG&A	¥ 15 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B
Other expenses	¥ 2 B	¥ 1 B	¥ 435 M	¥ 566 M	¥ 621 M
Net income	¥ -2 B	¥ -2 B	¥ 537 M	¥ 574 M	¥ 902 M
Operating income	¥ -147 M	¥ -1 B	¥ 554 M	¥ 971 M	¥ 1 B
Ordinary Income	¥ -1 B	¥ -1 B	¥ 294 M	¥ 702 M	¥ 1 B
EBITDA	¥ 377 M	¥ 554 M	¥ 1 B	¥ 2 B	¥ 2 B
Income before income taxes	¥ -1 B	¥ -1 B	¥ 318 M	¥ 648 M	¥ 1 B
Depreciation	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 469 M	¥ 823 M	¥ -227 M	¥ 66 M	¥ 170 M
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	¥ 1 B	¥ 947 M	¥ 3 B
Investment CF	¥ -3 B	¥ -1 B	¥ -682 M	¥ -1 B	¥ -691 M
Financial CF	¥ 1 B	¥ -942 M	¥ 391 M	¥ 1 B	¥ -1 B
Foreign Exchange Effects	¥ -353 M	¥ 17 M	¥ -112 M	¥ -60 M	¥ 211 M
Net Change in Cash	¥ -142 M	¥ -51 M	¥ 707 M	¥ 1 B	¥ 1 B
Free CF	¥ -1 B	¥ 873 M	¥ 428 M	¥ -394 M	¥ 2 B
Capital expenditures	¥ -1 B	¥ -731 M	¥ -516 M	¥ -760 M	¥ -734 M
Cash dividends paid	¥ -296 M	-	-	¥ -139 M	¥ -140 M
Repayment loans	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 1 M	-	¥ 32 M	-
Dividends from surplus	¥ -296 M	-	-	¥ -140 M	¥ -141 M
Net income	¥ -2 B	¥ -2 B	¥ 537 M	¥ 574 M	¥ 902 M
Purchase of treasury stock	¥ -1 B	-	-	-	¥ 456 M
Other Change in Stockholders Equity	¥ -2 M	¥ 1 M	-	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -1 B	¥ 211 M	¥ -400 M	¥ -71 M	¥ 715 M
Net Change in Net Assets	¥ -5 B	¥ -2 B	¥ 137 M	¥ 394 M	¥ 1 B

Financial Indicator Details: A&D

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	-6.89%	-14.89%	4.79%	0.65%	2.05%
C/F margin	-	-	-	-	-
ROA	-4.52%	-8.33%	3.27%	0.41%	1.36%
ROE	-10.59%	-20.81%	7.69%	1.05%	3.31%
Recurring margin	-5.17%	-12.63%	3.30%	1.65%	1.90%
EBIT margin	-4.99%	-11.77%	3.91%	0.48%	2.37%
EBITDA margin	-4.99%	-11.77%	3.91%	0.48%	2.37%
NOPAT margin	-2.99%	-7.06%	2.35%	0.28%	1.42%
Sales SG rates	68.56%	67.06%	63.87%	64.11%	64.03%
Sales SG&A rates	36.66%	44.02%	35.00%	34.18%	34.30%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
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	-	-1.66%	47.80%	74.22%	35.78%
Equity growth	-	-17.19%	8.31%	0.27%	5.82%
Total assets growth	-	-11.63%	1.89%	8.64%	0.88%
Sales growth	-	-24.66%	24.53%	1.13%	5.59%
Net profit growth	-	-62.63%	140.06%	-86.22%	232.19%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-83.86%	132.56%	-49.38%	21.62%
EBIT growth	-	-77.43%	141.44%	-87.54%	420.37%
EBITDA growth	-	-77.43%	141.44%	-87.54%	420.37%
NOPAT growth	-	-77.43%	141.44%	-87.54%	420.37%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	42.71%	40.02%	42.54%	39.26%	41.19%
Liquidity ratio	107.35%	93.14%	100.92%	107.42%	105.35%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	59.33%	48.43%	55.79%	65.62%	69.39%
Fixed ratio	34.29%	39.56%	34.62%	34.27%	32.22%
D/E ratio	94.87%	103.94%	90.62%	103.38%	94.05%
Loan to Value Ratio	40.52%	41.60%	38.55%	40.59%	38.74%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-9.26%	-5.56%	14.39%	-3.72%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	18.63day	24.32day	28.87day	49.73day	63.95day
Receivables turnover	142.03day	133.82day	113.07day	134.53day	126.54day
Inventory turnover	96.09day	117.31day	91.39day	90.96day	81.16day
Fixed assets turnover	81.47day	103.34day	78.66day	77.20day	72.74day
Total asset turnover	556.22day	652.46day	533.88day	573.55day	547.99day
Payable turnover	33.13day	49.94day	36.88day	42.11day	37.75day
Capital turnover	98.60day	130.91day	105.12day	104.20day	98.68day
Equity turnover	237.59day	261.16day	227.15day	225.23day	225.72day
Working capita turnover	204.99day	201.19day	167.58day	183.37day	169.95day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 9 B	¥ 6 B	¥ 6 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 17 B	¥ 13 B	¥ 13 B	¥ 15 B	¥ 14 B
Current Assets	¥ 18 B	¥ 14 B	¥ 15 B	¥ 18 B	¥ 18 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 955 M
Investment etc.	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 11 B
Total Assets	¥ 35 B	¥ 31 B	¥ 32 B	¥ 35 B	¥ 35 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 15 B	¥ 17 B	¥ 17 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Liabilities with interest	¥ 14 B	¥ 13 B	¥ 12 B	¥ 14 B	¥ 13 B
Net Assets	¥ 15 B	¥ 12 B	¥ 13 B	¥ 13 B	¥ 14 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 8 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 8 B
Liabilities and net assets	¥ 35 B	¥ 31 B	¥ 32 B	¥ 35 B	¥ 35 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 23 B	¥ 17 B	¥ 22 B	¥ 22 B	¥ 23 B
Cost of Sales	¥ 16 B	¥ 11 B	¥ 14 B	¥ 14 B	¥ 15 B
Gross profit	¥ 7 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 8 B
Other income	¥ 348 M	¥ 35 M	¥ 1 B	¥ 417 M	¥ 390 M
SG&A	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 8 B
Other expenses	¥ 741 M	¥ 709 M	¥ 274 M	¥ 651 M	¥ 297 M
Net income	¥ -1 B	¥ -2 B	¥ 1 B	¥ 146 M	¥ 485 M
Operating income	¥ -1 B	¥ -1 B	¥ 248 M	¥ 380 M	¥ 392 M
Ordinary Income	¥ -1 B	¥ -2 B	¥ 731 M	¥ 370 M	¥ 450 M
EBITDA	¥ -1 B	¥ -2 B	¥ 867 M	¥ 108 M	¥ 562 M
Income before income taxes	¥ -1 B	¥ -2 B	¥ 709 M	¥ -51 M	¥ 392 M
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 242 M	¥ 358 M	¥ -350 M	¥ -197 M	¥ -93 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	-	¥ 1 M	-	¥ 32 M	-
Dividends from surplus	¥ -296 M	-	-	¥ -140 M	¥ -141 M
Net income	¥ -1 B	¥ -2 B	¥ 1 B	¥ 146 M	¥ 485 M
Purchase of treasury stock	¥ -1 B	-	-	-	¥ 456 M
Other Change in Stockholders Equity	¥ -2 M	¥ 1 M	-	-	-
Other Change in Net Assets	¥ -13 M	¥ 6 M	¥ -4 M	-	¥ 3 M
Net Change in Net Assets	¥ -3 B	¥ -2 B	¥ 1 B	¥ 38 M	¥ 803 M

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Industry Comparison Ranking

Precision Instruments - EDIUNET Industry Rankings

Precision Instruments - EDIUNET Credit Rating

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	シグマ光機	BBB	2013-11-30 (Q2)
1/15	RORZE	B→BB	2013-11-30 (Q3)
1/9	スター精密	BB	2013-11-30 (Q3)
1/7	マニー	AA	2013-11-30 (Q1)
12/13	インスペック	C	2013-10-31 (Q2)
12/5	三井ハイテック	A→AA	2013-10-31 (Q3)
12/5	アルチザネットワークス	BB→BBB	2013-10-31 (Q1)
11/14	asahi intecc	BBB→A	2013-09-30 (Q1)
11/14	黒田精工	B→CCC	2013-09-30 (Q2)
11/14	Precision Sysem Science	CCC→BBB	2013-09-30 (Q1)

EDIUNET Investment News (Precision Instruments)

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Company Information

Ticker	Market	Industry	Month	report	Rating
A&D	7745	TSE 1st	Precision Instruments	3	Annual	BB

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .