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理想科学工業

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Financial Indicator Details: 理想科学工業 (Annual )

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Indicator Summary: 理想科学工業 (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)	-0.76% (-3.99%)	-7.56% (-0.13%)	8.17% (1.03%)	3.85% (3.96%)	6.39% (-60.12%)
C/F margin (Industry Average)	2.48% (3.30%)	-2.50% (7.96%)	8.27% (7.73%)	11.95% (6.58%)	9.65% (-36.37%)
ROA (Industry Average)	-0.65% (-2.92%)	-6.71% (-0.71%)	6.99% (0.66%)	3.21% (2.88%)	5.05% (-2.68%)
ROE (Industry Average)	-0.97% (-8.08%)	-10.18% (-12.01%)	10.12% (-111.16%)	4.66% (1.57%)	7.30% (-42.04%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-11.00% (0.83%)	6.55% (-0.40%)	-0.43% (45.19%)	6.80% (-1.81%)
Sales growth (Industry Average)	- (-)	-6.33% (-4.15%)	-2.00% (2.16%)	-2.66% (4.42%)	0.81% (3.85%)
Net profit growth (Industry Average)	- (-)	-826.20% (43.80%)	205.91% (63.06%)	-54.10% (89.20%)	67.25% (5.38%)
Operating C/F growth (Industry Average)	- (-)	-194.48% (174.03%)	423.10% (76.75%)	40.60% (-473.32%)	-18.53% (112.17%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	67.20% (55.92%)	65.89% (56.01%)	69.10% (55.58%)	68.92% (58.10%)	69.17% (57.37%)
Liquidity ratio (Industry Average)	203.16% (264.60%)	198.24% (253.72%)	221.23% (265.43%)	223.61% (286.66%)	213.98% (279.65%)
C/F ratio current liabilities (Industry Average)	1,294.24% (-43.01%)	-1,269.93% (383.24%)	350.00% (15,292.26%)	253.50% (-329.73%)	342.65% (488.90%)
Quick ratio (Industry Average)	127.84% (173.99%)	111.48% (173.69%)	124.22% (182.59%)	121.78% (199.30%)	115.49% (190.81%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	60.56day (77.06day)	66.14day (83.70day)	65.88day (84.27day)	69.44day (86.65day)	72.25day (83.87day)
Inventory turnover (Industry Average)	61.11day (56.37day)	61.72day (53.19day)	61.38day (53.38day)	55.55day (50.10day)	59.06day (89.23day)
Payable turnover (Industry Average)	62.35day (38.77day)	60.72day (43.81day)	58.69day (45.54day)	54.60day (45.64day)	53.93day (43.36day)
Working capita turnover (Industry Average)	59.32day (94.66day)	67.14day (93.08day)	68.57day (92.11day)	70.39day (91.11day)	77.38day (129.74day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	20.95% (38.27%)	25.48% (-1.77%)	-5.86% (15.33%)	23.45% (44.71%)
Dividend Yield (Industry Average)	4.27% (3.70%)	2.59% (2.00%)	2.07% (2.08%)	3.59% (2.03%)	2.23% (1.80%)
PER (Industry Average)	-38.28% (1.96%)	-4.99% (29.65%)	5.92% (20.76%)	12.14% (19.03%)	8.96% (24.63%)
PBR (Industry Average)	0.37% (0.95%)	0.50% (1.18%)	0.59% (0.95%)	0.56% (1.29%)	0.65% (1.76%)
PCFR (Industry Average)	11.77% (0.46%)	-15.07% (4.80%)	5.85% (119.71%)	3.91% (3.83%)	5.93% (22.74%)
PSR (Industry Average)	0.29% (0.62%)	0.37% (0.72%)	0.48% (0.65%)	0.46% (0.74%)	0.57% (3.42%)

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)	-6.17% (-4.20%)	-8.53% (-185.67%)	8.11% (-0.99%)	5.89% (-3.19%)	7.38% (-49.47%)
C/F margin (Industry Average)	- (1.56%)	- (-69.21%)	- (-0.71%)	- (-1.25%)	- (0.72%)
ROA (Industry Average)	-4.73% (-3.58%)	-6.96% (-1.22%)	6.21% (-0.20%)	4.33% (1.42%)	5.43% (-4.97%)
ROE (Industry Average)	-6.70% (-9.24%)	-9.96% (-10.94%)	8.69% (-19.27%)	6.12% (-2.75%)	7.47% (-0.95%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-10.23% (1.06%)	6.50% (1.34%)	1.48% (42.20%)	4.34% (3.15%)
Sales growth (Industry Average)	- (-)	-3.47% (-1.10%)	-2.34% (9.81%)	-1.61% (4.04%)	1.64% (1.03%)
Net profit growth (Industry Average)	- (-)	-33.42% (123.17%)	192.93% (-7.53%)	-28.53% (498.00%)	27.35% (163.03%)
Operating C/F growth (Industry Average)	- (-)	- (-190.44%)	- (74.78%)	- (199.84%)	- (86.72%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	70.69% (61.42%)	69.91% (58.83%)	71.48% (58.79%)	70.80% (61.17%)	72.75% (58.14%)
Liquidity ratio (Industry Average)	203.64% (288.46%)	196.95% (258.79%)	205.61% (275.69%)	191.95% (313.17%)	189.40% (236.09%)
C/F ratio current liabilities (Industry Average)	- (232.85%)	- (0.82%)	- (-56.29%)	- (-89.72%)	- (85.13%)
Quick ratio (Industry Average)	141.51% (194.30%)	113.74% (181.27%)	106.56% (175.56%)	97.19% (204.28%)	100.77% (159.97%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	62.63day (79.65day)	72.05day (86.41day)	70.77day (83.83day)	74.03day (80.85day)	76.00day (53.55day)
Inventory turnover (Industry Average)	40.71day (43.30day)	33.89day (680.08day)	38.05day (47.07day)	35.78day (48.74day)	33.94day (58.86day)
Payable turnover (Industry Average)	76.75day (38.26day)	71.90day (113.60day)	70.70day (45.33day)	65.14day (43.91day)	65.16day (28.29day)
Working capita turnover (Industry Average)	26.58day (84.69day)	34.05day (652.89day)	38.12day (85.57day)	44.66day (85.69day)	44.77day (84.13day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	20.95% (34.22%)	25.48% (2.17%)	-5.86% (12.67%)	23.45% (52.08%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.18%)	- (0.15%)	- (0.17%)	- (0.09%)
PER (Industry Average)	-5.80% (7.96%)	-5.26% (16.13%)	7.10% (55.16%)	9.36% (55.74%)	9.07% (22.28%)
PBR (Industry Average)	0.38% (1.01%)	0.52% (1.16%)	0.61% (1.15%)	0.57% (1.21%)	0.67% (1.47%)
PCFR (Industry Average)	- (-0.26%)	- (-0.10%)	- (-0.33%)	- (-1.09%)	- (6.34%)
PSR (Industry Average)	0.35% (1.18%)	0.44% (2.25%)	0.57% (2.11%)	0.55% (2.59%)	0.67% (4.36%)

Financial Indicator Details: 理想科学工業

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	-0.76%	-7.56%	8.17%	3.85%	6.39%
C/F margin	2.48%	-2.50%	8.27%	11.95%	9.65%
ROA	-0.65%	-6.71%	6.99%	3.21%	5.05%
ROE	-0.97%	-10.18%	10.12%	4.66%	7.30%
Recurring margin	-0.82%	2.69%	6.42%	5.75%	7.30%
EBIT margin	1.02%	-5.10%	7.75%	5.57%	6.50%
EBITDA margin	4.54%	-1.07%	11.04%	8.67%	9.88%
NOPAT margin	0.61%	-3.06%	4.65%	3.34%	3.90%
Sales SG rates	52.38%	51.04%	49.77%	45.77%	44.11%
Sales SG&A rates	48.70%	46.82%	44.49%	48.81%	49.37%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	3.51%	4.02%	3.28%	3.09%	3.38%
Capital expenditures net sales ratio	-2.49%	-2.11%	-0.82%	-1.16%	-5.67%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-33.65%	0.90%	-2.92%	3.91%
Equity growth	-	-11.00%	6.55%	-0.43%	6.80%
Total assets growth	-	-9.24%	1.60%	-0.17%	6.41%
Sales growth	-	-6.33%	-2.00%	-2.66%	0.81%
Net profit growth	-	-826.20%	205.91%	-54.10%	67.25%
Operating C/F growth	-	-194.48%	423.10%	40.60%	-18.53%
Recurring profit growth	-	404.02%	133.74%	-12.75%	27.91%
EBIT growth	-	-567.21%	248.92%	-30.05%	17.66%
EBITDA growth	-	-122.23%	1,103.66%	-23.56%	14.96%
NOPAT growth	-	-567.21%	248.92%	-30.05%	17.66%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	67.20%	65.89%	69.10%	68.92%	69.17%
Liquidity ratio	203.16%	198.24%	221.23%	223.61%	213.98%
C/F ratio current liabilities	1,294.24%	-1,269.93%	350.00%	253.50%	342.65%
Quick ratio	127.84%	111.48%	124.22%	121.78%	115.49%
Fixed ratio	49.61%	52.28%	45.80%	44.54%	45.92%
D/E ratio	8.33%	8.41%	3.56%	3.66%	4.35%
Loan to Value Ratio	5.60%	5.54%	2.46%	2.52%	3.01%
Business investment C/F ratio	-100.19%	84.30%	-9.93%	-9.71%	-58.76%
Liabilities with interest growth	-	-10.16%	-54.82%	2.30%	26.86%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	89.67day	63.52day	65.40day	65.23day	67.24day
Receivables turnover	60.56day	66.14day	65.88day	69.44day	72.25day
Inventory turnover	61.11day	61.72day	61.38day	55.55day	59.06day
Fixed assets turnover	141.56day	141.72day	135.00day	134.30day	146.68day
Total asset turnover	424.55day	411.35day	426.50day	437.41day	461.73day
Payable turnover	62.35day	60.72day	58.69day	54.60day	53.93day
Capital turnover	61.49day	65.65day	66.99day	68.82day	68.27day
Equity turnover	285.31day	271.06day	294.74day	301.49day	319.42day
Working capita turnover	59.32day	67.14day	68.57day	70.39day	77.38day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 20 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Accounts receivable-trade	¥ 13 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 14 B
Other Current Assets	¥ 34 B	¥ 35 B	¥ 35 B	¥ 37 B	¥ 39 B
Current Assets	¥ 54 B	¥ 49 B	¥ 49 B	¥ 50 B	¥ 53 B
Tangible Assets	¥ 32 B	¥ 30 B	¥ 28 B	¥ 27 B	¥ 30 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 7 B	¥ 6 B	¥ 5 B
Investment etc.	¥ 7 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 6 B
Total Assets	¥ 97 B	¥ 88 B	¥ 89 B	¥ 89 B	¥ 95 B
Current Liabilities	¥ 26 B	¥ 25 B	¥ 22 B	¥ 22 B	¥ 24 B
Fixed Liabilities	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Liabilities with interest	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 65 B	¥ 58 B	¥ 62 B	¥ 61 B	¥ 66 B
Capital stock	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Capital surplus etc.	¥ 51 B	¥ 44 B	¥ 47 B	¥ 47 B	¥ 51 B
Liabilities and net assets	¥ 97 B	¥ 88 B	¥ 89 B	¥ 89 B	¥ 95 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 83 B	¥ 78 B	¥ 76 B	¥ 74 B	¥ 75 B
Cost of Sales	¥ 43 B	¥ 40 B	¥ 38 B	¥ 34 B	¥ 33 B
Gross profit	¥ 39 B	¥ 38 B	¥ 38 B	¥ 40 B	¥ 42 B
Other income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 962 M	¥ 814 M
SG&A	¥ 40 B	¥ 36 B	¥ 34 B	¥ 36 B	¥ 37 B
Other expenses	¥ 2 B	¥ 8 B	¥ 612 M	¥ 2 B	¥ 897 M
Net income	¥ -641 M	¥ -5 B	¥ 6 B	¥ 2 B	¥ 4 B
Operating income	¥ -913 M	¥ 1 B	¥ 4 B	¥ 4 B	¥ 4 B
Ordinary Income	¥ -695 M	¥ 2 B	¥ 4 B	¥ 4 B	¥ 5 B
EBITDA	¥ 3 B	¥ -846 M	¥ 8 B	¥ 6 B	¥ 7 B
Income before income taxes	¥ 704 M	¥ -3 B	¥ 6 B	¥ 4 B	¥ 5 B
Depreciation	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 1 B	¥ 1 B	¥ -214 M	¥ 1 B	¥ 191 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 2 B	¥ -1 B	¥ 6 B	¥ 8 B	¥ 7 B
Investment CF	¥ 6 B	¥ -1 B	¥ -3 B	¥ -2 B	¥ -5 B
Financial CF	¥ -14 B	¥ -1 B	¥ -3 B	¥ -2 B	¥ -2 B
Foreign Exchange Effects	¥ -707 M	¥ -217 M	¥ -512 M	¥ -113 M	¥ 769 M
Net Change in Cash	¥ -7 B	¥ -5 B	¥ -780 M	¥ 3 B	¥ 636 M
Free CF	¥ 8 B	¥ -3 B	¥ 3 B	¥ 6 B	¥ 2 B
Capital expenditures	¥ -2 B	¥ -1 B	¥ -632 M	¥ -869 M	¥ -4 B
Cash dividends paid	¥ -1 B	¥ -770 M	¥ -771 M	¥ -1 B	¥ -966 M
Repayment loans	¥ -17 M	¥ -19 M	¥ -17 M	¥ -16 M	¥ -2 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	¥ -770 M	¥ -770 M	¥ -1 B	¥ -966 M
Net income	¥ -641 M	¥ -5 B	¥ 6 B	¥ 2 B	¥ 4 B
Purchase of treasury stock	¥ -666 M	-	¥ -500 M	¥ -1 B	¥ -1 B
Other Change in Stockholders Equity	¥ -1 M	¥ -2 M	¥ -2 M	-	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ -499 M	¥ -1 B	¥ -394 M	¥ 1 B
Net Change in Net Assets	¥ -4 B	¥ -7 B	¥ 3 B	¥ -269 M	¥ 4 B

Financial Indicator Details: 理想科学工業

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	-6.17%	-8.53%	8.11%	5.89%	7.38%
C/F margin	-	-	-	-	-
ROA	-4.73%	-6.96%	6.21%	4.33%	5.43%
ROE	-6.70%	-9.96%	8.69%	6.12%	7.47%
Recurring margin	-2.09%	1.41%	8.38%	6.83%	8.60%
EBIT margin	-4.72%	-6.80%	7.06%	7.44%	8.04%
EBITDA margin	-4.72%	-6.80%	7.06%	7.44%	8.04%
NOPAT margin	-2.83%	-4.08%	4.23%	4.46%	4.82%
Sales SG rates	60.55%	59.89%	55.88%	50.92%	49.44%
Sales SG&A rates	41.34%	39.25%	37.81%	42.60%	42.71%
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	-	-55.06%	-10.65%	16.08%	-9.84%
Equity growth	-	-10.23%	6.50%	1.48%	4.34%
Total assets growth	-	-9.23%	4.18%	2.45%	1.55%
Sales growth	-	-3.47%	-2.34%	-1.61%	1.64%
Net profit growth	-	-33.42%	192.93%	-28.53%	27.35%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	165.45%	476.75%	-19.79%	27.90%
EBIT growth	-	-39.08%	201.28%	3.75%	9.77%
EBITDA growth	-	-39.08%	201.28%	3.75%	9.77%
NOPAT growth	-	-39.08%	201.28%	3.75%	9.77%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	70.69%	69.91%	71.48%	70.80%	72.75%
Liquidity ratio	203.64%	196.95%	205.61%	191.95%	189.40%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	141.51%	113.74%	106.56%	97.19%	100.77%
Fixed ratio	49.52%	51.24%	45.29%	42.86%	45.09%
D/E ratio	0.13%	0.12%	0.09%	0.06%	0.05%
Loan to Value Ratio	0.09%	0.08%	0.06%	0.04%	0.04%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-13.41%	-21.12%	-28.57%	-7.50%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	83.54day	38.89day	35.58day	41.99day	37.24day
Receivables turnover	62.63day	72.05day	70.77day	74.03day	76.00day
Inventory turnover	40.71day	33.89day	38.05day	35.78day	33.94day
Fixed assets turnover	166.43day	160.14day	154.40day	150.71day	162.76day
Total asset turnover	475.29day	446.95day	476.82day	496.54day	496.08day
Payable turnover	76.75day	71.90day	70.70day	65.14day	65.16day
Capital turnover	75.24day	77.95day	79.83day	81.14day	79.82day
Equity turnover	336.02day	312.50day	340.84day	351.59day	360.94day
Working capita turnover	26.58day	34.05day	38.12day	44.66day	44.77day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 15 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 6 B
Accounts receivable-trade	¥ 11 B	¥ 13 B	¥ 12 B	¥ 12 B	¥ 13 B
Other Current Assets	¥ 23 B	¥ 27 B	¥ 29 B	¥ 32 B	¥ 31 B
Current Assets	¥ 39 B	¥ 34 B	¥ 36 B	¥ 39 B	¥ 37 B
Tangible Assets	¥ 31 B	¥ 28 B	¥ 27 B	¥ 26 B	¥ 28 B
Intangible Assets	¥ 2 B	¥ 2 B	¥ 3 B	¥ 6 B	¥ 5 B
Investment etc.	¥ 16 B	¥ 15 B	¥ 16 B	¥ 13 B	¥ 15 B
Total Assets	¥ 89 B	¥ 80 B	¥ 84 B	¥ 86 B	¥ 87 B
Current Liabilities	¥ 19 B	¥ 17 B	¥ 17 B	¥ 20 B	¥ 19 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Liabilities with interest	¥ 82 M	¥ 71 M	¥ 56 M	¥ 40 M	¥ 37 M
Net Assets	¥ 63 B	¥ 56 B	¥ 60 B	¥ 61 B	¥ 63 B
Capital stock	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Capital surplus etc.	¥ 48 B	¥ 42 B	¥ 46 B	¥ 47 B	¥ 49 B
Liabilities and net assets	¥ 89 B	¥ 80 B	¥ 84 B	¥ 86 B	¥ 87 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 68 B	¥ 66 B	¥ 64 B	¥ 63 B	¥ 64 B
Cost of Sales	¥ 41 B	¥ 39 B	¥ 36 B	¥ 32 B	¥ 31 B
Gross profit	¥ 27 B	¥ 26 B	¥ 28 B	¥ 31 B	¥ 32 B
Other income	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 690 M
SG&A	¥ 28 B	¥ 25 B	¥ 24 B	¥ 27 B	¥ 27 B
Other expenses	¥ 5 B	¥ 7 B	¥ 1 B	¥ 2 B	¥ 983 M
Net income	¥ -4 B	¥ -5 B	¥ 5 B	¥ 3 B	¥ 4 B
Operating income	¥ -1 B	¥ 562 M	¥ 4 B	¥ 4 B	¥ 5 B
Ordinary Income	¥ -1 B	¥ 938 M	¥ 5 B	¥ 4 B	¥ 5 B
EBITDA	¥ -3 B	¥ -4 B	¥ 4 B	¥ 4 B	¥ 5 B
Income before income taxes	¥ -3 B	¥ -4 B	¥ 4 B	¥ 4 B	¥ 5 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 863 M	¥ 1 B	¥ -662 M	¥ 1 B	¥ 428 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	¥ -770 M	¥ -770 M	¥ -1 B	¥ -966 M
Net income	¥ -4 B	¥ -5 B	¥ 5 B	¥ 3 B	¥ 4 B
Purchase of treasury stock	¥ -666 M	-	¥ -500 M	¥ -1 B	¥ -1 B
Other Change in Stockholders Equity	¥ -1 M	¥ -2 M	¥ -2 M	¥ -1 M	-
Other Change in Net Assets	¥ -527 M	¥ -40 M	¥ -284 M	¥ -85 M	¥ 356 M
Net Change in Net Assets	¥ -6 B	¥ -6 B	¥ 3 B	¥ 897 M	¥ 2 B

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Related Information: 理想科学工業 (Annual )

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

EDIUNET Investment News (Other Products)

1/20 Other Products (Kurogane Kos..

1/15 Other Products (MARUZEN:AA e..

1/10 Other Products (TRANSACTION:..

12/25 Other Products (ZOJIRUSHI:BB..

12/13 Other Products (TASAKI:C etc..

12/12 Other Products (Pharma Foods..

12/11 Other Products (光彩工芸:-→A)

12/9 Other Products (ミライアル:AA)

12/6 Other Products (3-D Matrix:B..

12/3 Other Products (General Pack..

Company Information

Ticker	Market	Industry	Month	report	Rating
理想科学工業	6413	TSE 1st	Other Products	3	Annual	BB

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