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Financial Indicator Details: TRUST (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: TRUST (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)	0.13% (-0.78%)	3.46% (-0.67%)	3.32% (1.11%)	2.40% (1.04%)	3.14% (0.14%)
C/F margin (Industry Average)	1.54% (2.64%)	16.33% (3.04%)	19.01% (2.58%)	20.30% (2.72%)	19.81% (3.01%)
ROA (Industry Average)	0.12% (-0.93%)	1.81% (-0.26%)	2.07% (2.02%)	1.86% (1.64%)	2.71% (1.86%)
ROE (Industry Average)	0.18% (-8.29%)	5.12% (-0.51%)	6.86% (4.78%)	6.54% (7.42%)	8.96% (10.52%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	9.96% (-0.20%)	8.98% (8,903.19%)	10.16% (3.48%)	12.82% (7.03%)
Sales growth (Industry Average)	- (-)	18.48% (-9.54%)	51.93% (-8,084.01%)	44.93% (4.75%)	18.45% (2.25%)
Net profit growth (Industry Average)	- (-)	3,028.78% (93.72%)	45.89% (-53,131.49%)	5.03% (115.02%)	54.61% (-35.44%)
Operating C/F growth (Industry Average)	- (-)	1,149.06% (285.33%)	76.83% (-12,776.43%)	54.81% (137.06%)	15.60% (277.80%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	68.71% (42.71%)	35.31% (41.20%)	30.25% (42.85%)	28.50% (42.63%)	30.22% (44.26%)
Liquidity ratio (Industry Average)	194.67% (179.54%)	85.21% (175.85%)	79.95% (180.41%)	85.71% (181.91%)	85.65% (188.36%)
C/F ratio current liabilities (Industry Average)	1,253.13% (1,980.37%)	594.87% (1,315.76%)	436.94% (1,341.70%)	345.64% (2,369.89%)	313.91% (-1,473.15%)
Quick ratio (Industry Average)	122.61% (127.56%)	26.49% (128.85%)	22.83% (130.25%)	21.99% (131.24%)	16.76% (134.71%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	3.68day (66.26day)	25.36day (72.58day)	29.29day (71.22day)	26.42day (74.24day)	23.38day (73.78day)
Inventory turnover (Industry Average)	36.62day (23.43day)	32.33day (24.20day)	24.26day (24.10day)	32.68day (23.74day)	30.54day (23.74day)
Payable turnover (Industry Average)	4.01day (47.41day)	8.56day (56.89day)	5.14day (53.81day)	20.24day (54.73day)	13.95day (54.15day)
Working capita turnover (Industry Average)	36.29day (42.28day)	49.14day (39.89day)	48.40day (41.51day)	38.86day (43.25day)	39.97day (43.37day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	16.96% (24.40%)	-4.18% (2.34%)	4.16% (12.54%)	158.01% (22.07%)
Dividend Yield (Industry Average)	3.10% (3.71%)	3.10% (2.43%)	5.01% (2.57%)	4.86% (2.50%)	1.88% (2.29%)
PER (Industry Average)	386.94% (17.73%)	14.46% (-42,505.05%)	9.50% (26.18%)	9.42% (13.38%)	15.72% (14.02%)
PBR (Industry Average)	0.69% (0.68%)	0.74% (2,493.11%)	0.65% (0.75%)	0.61% (0.75%)	1.40% (0.94%)
PCFR (Industry Average)	32.73% (8.77%)	3.06% (-56,697.69%)	1.66% (14.53%)	1.11% (3.94%)	2.49% (6.84%)
PSR (Industry Average)	0.50% (0.24%)	0.50% (627.96%)	0.31% (0.27%)	0.22% (0.27%)	0.49% (0.36%)

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)	2.89% (-5.78%)	4.19% (-4.82%)	3.43% (-7.87%)	4.35% (5.39%)	5.66% (-16.99%)
C/F margin (Industry Average)	4.81% (0.94%)	- (0.68%)	- (0.24%)	- (0.42%)	- (0.40%)
ROA (Industry Average)	2.79% (-1.62%)	3.66% (-0.89%)	3.20% (1.12%)	4.19% (1.61%)	5.77% (1.68%)
ROE (Industry Average)	3.63% (-4.55%)	4.50% (1.49%)	4.04% (2.42%)	5.35% (11.69%)	7.24% (3.68%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.95% (1.54%)	1.79% (2,759.04%)	3.92% (5.68%)	6.70% (4.49%)
Sales growth (Industry Average)	- (-)	-12.03% (-8.70%)	11.81% (-24,467.79%)	8.39% (3.17%)	11.02% (-0.50%)
Net profit growth (Industry Average)	- (-)	27.61% (871.31%)	-8.55% (37,301.93%)	37.59% (18.43%)	44.26% (-18.89%)
Operating C/F growth (Industry Average)	- (-)	- (34.36%)	- (34.97%)	- (107.23%)	- (419.92%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	76.89% (48.34%)	81.32% (47.50%)	79.32% (48.47%)	78.22% (49.17%)	79.67% (49.18%)
Liquidity ratio (Industry Average)	261.65% (210.76%)	210.55% (289.28%)	172.05% (209.41%)	192.39% (195.18%)	178.41% (184.34%)
C/F ratio current liabilities (Industry Average)	286.19% (-35.94%)	- (476.46%)	- (97.20%)	- (262.51%)	- (175.49%)
Quick ratio (Industry Average)	139.10% (149.43%)	77.25% (157.91%)	67.80% (148.93%)	48.37% (136.41%)	34.96% (108.70%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	5.62day (64.33day)	0.71day (91.51day)	16.56day (103.30day)	16.51day (103.68day)	14.90day (84.78day)
Inventory turnover (Industry Average)	32.60day (15.37day)	46.82day (17.83day)	48.53day (17.21day)	55.08day (17.47day)	56.97day (9.13day)
Payable turnover (Industry Average)	2.57day (46.24day)	7.09day (76.20day)	4.29day (83.33day)	8.12day (85.88day)	7.93day (74.92day)
Working capita turnover (Industry Average)	35.66day (33.47day)	40.44day (33.14day)	60.80day (37.18day)	63.47day (35.27day)	63.95day (18.99day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	16.96% (23.66%)	-4.18% (3.37%)	4.16% (11.64%)	158.01% (20.93%)
Dividend Yield (Industry Average)	2.45% (0.22%)	- (0.17%)	- (0.15%)	- (0.19%)	- (0.19%)
PER (Industry Average)	19.18% (465.89%)	17.58% (13,043.05%)	18.42% (13.79%)	13.95% (4.97%)	24.95% (27.49%)
PBR (Industry Average)	0.69% (0.78%)	0.79% (3,131.13%)	0.74% (0.97%)	0.74% (0.96%)	1.80% (1.20%)
PCFR (Industry Average)	11.53% (-0.12%)	- (0.84%)	- (3.88%)	- (-1.50%)	- (2.05%)
PSR (Industry Average)	0.55% (0.85%)	0.73% (792.34%)	0.63% (1.83%)	0.60% (2.08%)	1.41% (2.31%)

Financial Indicator Details: TRUST

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	0.13%	3.46%	3.32%	2.40%	3.14%
C/F margin	1.54%	16.33%	19.01%	20.30%	19.81%
ROA	0.12%	1.81%	2.07%	1.86%	2.71%
ROE	0.18%	5.12%	6.86%	6.54%	8.96%
Recurring margin	6.01%	8.52%	9.95%	7.51%	8.44%
EBIT margin	-0.08%	8.74%	10.47%	8.34%	9.14%
EBITDA margin	2.14%	15.65%	24.23%	22.46%	23.92%
NOPAT margin	-0.04%	5.24%	6.28%	5.00%	5.48%
Sales SG rates	73.43%	67.45%	63.45%	70.05%	70.82%
Sales SG&A rates	18.47%	24.55%	25.89%	21.90%	20.69%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.22%	6.91%	13.75%	14.11%	14.77%
Capital expenditures net sales ratio	-5.85%	-2.68%	-7.34%	-2.25%	-3.29%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-2.30%	-11.58%	8.65%	-41.85%
Equity growth	-	9.96%	8.98%	10.16%	12.82%
Total assets growth	-	114.00%	27.20%	16.92%	6.39%
Sales growth	-	18.48%	51.93%	44.93%	18.45%
Net profit growth	-	3,028.78%	45.89%	5.03%	54.61%
Operating C/F growth	-	1,149.06%	76.83%	54.81%	15.60%
Recurring profit growth	-	68.07%	77.40%	9.31%	33.13%
EBIT growth	-	13,041.49%	82.04%	15.46%	29.85%
EBITDA growth	-	766.01%	135.18%	34.34%	26.18%
NOPAT growth	-	13,041.49%	82.04%	15.46%	29.85%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	68.71%	35.31%	30.25%	28.50%	30.22%
Liquidity ratio	194.67%	85.21%	79.95%	85.71%	85.65%
C/F ratio current liabilities	1,253.13%	594.87%	436.94%	345.64%	313.91%
Quick ratio	122.61%	26.49%	22.83%	21.99%	16.76%
Fixed ratio	72.21%	141.43%	173.26%	170.41%	163.87%
D/E ratio	25.50%	59.39%	56.48%	45.67%	29.02%
Loan to Value Ratio	17.52%	20.97%	17.08%	13.01%	8.77%
Business investment C/F ratio	-377.96%	-16.43%	-38.64%	-11.09%	-16.62%
Liabilities with interest growth	-	156.05%	3.64%	-10.92%	-28.30%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	83.21day	68.61day	39.92day	29.93day	14.69day
Receivables turnover	3.68day	25.36day	29.29day	26.42day	23.38day
Inventory turnover	36.62day	32.33day	24.26day	32.68day	30.54day
Fixed assets turnover	191.73day	348.50day	306.26day	228.96day	209.70day
Total asset turnover	386.36day	697.84day	584.27day	471.36day	423.39day
Payable turnover	4.01day	8.56day	5.14day	20.24day	13.95day
Capital turnover	114.19day	96.37day	63.43day	43.76day	36.94day
Equity turnover	265.49day	246.41day	176.76day	134.35day	127.96day
Working capita turnover	36.29day	49.14day	48.40day	38.86day	39.97day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 983 M	¥ 960 M	¥ 849 M	¥ 922 M	¥ 536 M
Accounts receivable-trade	¥ 43 M	¥ 355 M	¥ 622 M	¥ 814 M	¥ 853 M
Other Current Assets	¥ 646 M	¥ 3 B	¥ 4 B	¥ 5 B	¥ 6 B
Current Assets	¥ 1 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 7 B
Tangible Assets	¥ 2 B	¥ 4 B	¥ 6 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 21 M	¥ 203 M	¥ 224 M	¥ 238 M	¥ 232 M
Investment etc.	¥ 648 M	¥ 455 M	¥ 532 M	¥ 464 M	¥ 467 M
Total Assets	¥ 4 B	¥ 9 B	¥ 12 B	¥ 14 B	¥ 15 B
Current Liabilities	¥ 837 M	¥ 4 B	¥ 6 B	¥ 7 B	¥ 8 B
Fixed Liabilities	¥ 600 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 800 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 4 B	¥ 9 B	¥ 12 B	¥ 14 B	¥ 15 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 4 B	¥ 5 B	¥ 7 B	¥ 11 B	¥ 13 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 7 B	¥ 9 B
Gross profit	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Other income	¥ 163 M	¥ 121 M	¥ 72 M	¥ 72 M	¥ 121 M
SG&A	¥ 796 M	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 491 M	¥ 292 M	¥ 469 M	¥ 525 M	¥ 582 M
Net income	¥ 5 M	¥ 176 M	¥ 258 M	¥ 271 M	¥ 419 M
Operating income	¥ 348 M	¥ 408 M	¥ 827 M	¥ 904 M	¥ 1 B
Ordinary Income	¥ 259 M	¥ 435 M	¥ 773 M	¥ 845 M	¥ 1 B
EBITDA	¥ 92 M	¥ 799 M	¥ 1 B	¥ 2 B	¥ 3 B
Income before income taxes	¥ -9 M	¥ 421 M	¥ 744 M	¥ 844 M	¥ 1 B
Depreciation	¥ 95 M	¥ 353 M	¥ 1 B	¥ 1 B	¥ 1 B
R&D expenses	-	-	-	-	-
Income taxes	¥ -30 M	¥ 184 M	¥ 314 M	¥ 392 M	¥ 457 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 66 M	¥ 834 M	¥ 1 B	¥ 2 B	¥ 2 B
Investment CF	¥ 546 M	¥ 56 M	¥ -599 M	¥ -345 M	¥ -504 M
Financial CF	¥ -274 M	¥ -616 M	¥ -967 M	¥ -1 B	¥ -2 B
Foreign Exchange Effects	¥ -18 M	¥ -7 M	¥ -20 M	¥ -3 M	¥ -5 M
Net Change in Cash	¥ 320 M	¥ 266 M	¥ -111 M	¥ 65 M	¥ -386 M
Free CF	¥ 613 M	¥ 890 M	¥ 876 M	¥ 1 B	¥ 2 B
Capital expenditures	¥ -252 M	¥ -137 M	¥ -570 M	¥ -253 M	¥ -439 M
Cash dividends paid	¥ -67 M	¥ -79 M	¥ -122 M	¥ -124 M	¥ -124 M
Repayment loans	¥ -200 M	¥ -240 M	¥ -355 M	¥ -396 M	¥ -290 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	¥ -67 M	¥ -52 M	¥ -77 M	¥ -51 M	¥ -51 M
Net income	¥ 5 M	¥ 176 M	¥ 258 M	¥ 271 M	¥ 419 M
Purchase of treasury stock	¥ -6 M	¥ -33 M	-	-	-
Other Change in Stockholders Equity	¥ -4 M	¥ -1 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -46 M	¥ 221 M	¥ 129 M	¥ 162 M	¥ 162 M
Net Change in Net Assets	¥ -119 M	¥ 312 M	¥ 310 M	¥ 382 M	¥ 530 M

Financial Indicator Details: TRUST

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	2.89%	4.19%	3.43%	4.35%	5.66%
C/F margin	4.81%	-	-	-	-
ROA	2.79%	3.66%	3.20%	4.19%	5.77%
ROE	3.63%	4.50%	4.04%	5.35%	7.24%
Recurring margin	7.97%	7.18%	5.68%	6.14%	8.15%
EBIT margin	4.92%	7.00%	5.04%	6.31%	8.01%
EBITDA margin	6.41%	7.00%	5.04%	6.31%	8.01%
NOPAT margin	2.95%	4.20%	3.02%	3.78%	4.80%
Sales SG rates	75.18%	76.30%	78.94%	82.99%	81.34%
Sales SG&A rates	18.31%	19.06%	16.39%	13.86%	12.90%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	1.48%	-	-	-	-
Capital expenditures net sales ratio	-1.67%	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-40.71%	-23.95%	-42.97%	-35.72%
Equity growth	-	2.95%	1.79%	3.92%	6.70%
Total assets growth	-	-2.65%	4.36%	5.39%	4.76%
Sales growth	-	-12.03%	11.81%	8.39%	11.02%
Net profit growth	-	27.61%	-8.55%	37.59%	44.26%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-20.84%	-11.54%	17.27%	47.28%
EBIT growth	-	25.03%	-19.44%	35.63%	40.93%
EBITDA growth	-	-3.99%	-19.44%	35.63%	40.93%
NOPAT growth	-	25.03%	-19.44%	35.63%	40.93%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	76.89%	81.32%	79.32%	78.22%	79.67%
Liquidity ratio	261.65%	210.55%	172.05%	192.39%	178.41%
C/F ratio current liabilities	286.19%	-	-	-	-
Quick ratio	139.10%	77.25%	67.80%	48.37%	34.96%
Fixed ratio	70.92%	67.91%	65.81%	62.70%	58.38%
D/E ratio	19.13%	12.38%	13.69%	15.22%	10.38%
Loan to Value Ratio	14.71%	10.07%	10.86%	11.90%	8.27%
Business investment C/F ratio	-34.82%	-	-	-	-
Liabilities with interest growth	-	-33.33%	12.50%	15.55%	-27.23%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	64.31day	43.35day	29.48day	15.50day	8.97day
Receivables turnover	5.62day	0.71day	16.56day	16.51day	14.90day
Inventory turnover	32.60day	46.82day	48.53day	55.08day	56.97day
Fixed assets turnover	206.20day	231.08day	203.87day	186.22day	166.66day
Total asset turnover	378.08day	418.39day	390.50day	379.69day	358.26day
Payable turnover	2.57day	7.09day	4.29day	8.12day	7.93day
Capital turnover	125.04day	142.15day	127.13day	117.29day	105.63day
Equity turnover	290.72day	340.27day	309.77day	297.00day	285.43day
Working capita turnover	35.66day	40.44day	60.80day	63.47day	63.95day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 693 M	¥ 411 M	¥ 312 M	¥ 178 M	¥ 114 M
Accounts receivable-trade	¥ 60 M	¥ 6 M	¥ 175 M	¥ 189 M	¥ 190 M
Other Current Assets	¥ 725 M	¥ 728 M	¥ 927 M	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 44 M	¥ 40 M	¥ 72 M	¥ 69 M	¥ 71 M
Investment etc.	¥ 390 M	¥ 597 M	¥ 668 M	¥ 691 M	¥ 818 M
Total Assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 542 M	¥ 541 M	¥ 720 M	¥ 761 M	¥ 872 M
Fixed Liabilities	¥ 400 M	¥ 200 M	¥ 135 M	¥ 189 M	¥ 57 M
Liabilities with interest	¥ 600 M	¥ 400 M	¥ 450 M	¥ 520 M	¥ 378 M
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 977 M	¥ 820 M	¥ 815 M	¥ 714 M	¥ 869 M
Other income	¥ 139 M	¥ 156 M	¥ 81 M	¥ 138 M	¥ 131 M
SG&A	¥ 721 M	¥ 660 M	¥ 635 M	¥ 582 M	¥ 601 M
Other expenses	¥ 281 M	¥ 171 M	¥ 128 M	¥ 87 M	¥ 135 M
Net income	¥ 113 M	¥ 145 M	¥ 133 M	¥ 183 M	¥ 264 M
Operating income	¥ 256 M	¥ 160 M	¥ 266 M	¥ 219 M	¥ 268 M
Ordinary Income	¥ 314 M	¥ 248 M	¥ 220 M	¥ 258 M	¥ 380 M
EBITDA	¥ 252 M	¥ 242 M	¥ 195 M	¥ 265 M	¥ 373 M
Income before income taxes	¥ 197 M	¥ 240 M	¥ 195 M	¥ 266 M	¥ 382 M
Depreciation	¥ 58 M	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ 83 M	¥ 94 M	¥ 62 M	¥ 83 M	¥ 118 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 189 M	-	-	-	-
Investment CF	¥ -150 M	-	-	-	-
Financial CF	¥ -319 M	-	-	-	-
Foreign Exchange Effects	¥ -9 M	-	-	-	-
Net Change in Cash	¥ -289 M	-	-	-	-
Free CF	¥ 38 M	-	-	-	-
Capital expenditures	¥ -66 M	-	-	-	-
Cash dividends paid	¥ -53 M	-	-	-	-
Repayment loans	¥ -200 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	¥ -54 M	¥ -52 M	¥ -77 M	¥ -51 M	¥ -51 M
Net income	¥ 113 M	¥ 145 M	¥ 133 M	¥ 183 M	¥ 264 M
Purchase of treasury stock	¥ -56 M	¥ -33 M	-	-	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 5 M	¥ 33 M	¥ 3 M	¥ -2 M	¥ 16 M
Net Change in Net Assets	¥ 9 M	¥ 92 M	¥ 58 M	¥ 128 M	¥ 229 M

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Related Information: TRUST (Annual )

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Annual : TRUST

First quarter : TRUST

Second quarter : TRUST

Third quarter : TRUST

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Outline : TRUST

Statement : TRUST

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Aichi - EDIUNET Prefectures

Aichi名古屋市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

1/20 Wholesale Trade (リーバイ・..

1/15 Wholesale Trade (イワキ:BBB ..

1/10 Wholesale Trade (エコーＴＤ:..

1/9 Wholesale Trade (KITAKEI:BBB)

1/8 Wholesale Trade (F&A AQUA HO..

1/7 Wholesale Trade (Wakita:A)

1/6 Wholesale Trade (ADVAN:AA)

12/27 Wholesale Trade (ADVANCE:CC ..

12/26 Wholesale Trade (NAGAILEBEN:..

. Wholesale Trade (OOMITSU CO...

Company Information

Ticker	Market	Industry	Month	report	Rating
TRUST	3347	TSE Mothers	Wholesale Trade	3	Annual	AAA

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田中商事 (Sales ¥ 23 B)

YAMAE HISANO (Sales ¥ 313 B)

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関連する株式投資情報

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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. .