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Financial Statement Details: SEED (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2010-03-31  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 22.39%)	[BS] 2011-03-31  *  Total: ¥ 3 B  *  Net: ¥ 744 M  (Ratio: 18.78%)	[BS] 2012-03-31  *  Total: ¥ 3 B  *  Net: ¥ 627 M  (Ratio: 19.73%)	[BS] 2013-03-31  *  Total: ¥ 2 B  *  Net: ¥ 506 M  (Ratio: 21.64%)
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 935 M	¥ 587 M	¥ 785 M	¥ 848 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 438 M	¥ 300 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 6 M	¥ 5 M	¥ 12 M	¥ 14 M
Investment etc.	¥ 305 M	¥ 208 M	¥ 200 M	¥ 132 M
Total Assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 748 M
Capital stock	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M
Capital surplus etc.	¥ 760 M	¥ 483 M	¥ 366 M	¥ 245 M
Liabilities and net assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2010-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -43 M  (Ratio: -1.25%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -276 M  (Ratio: -6.77%)	[PL] 2012-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -116 M  (Ratio: -2.34%)	[PL] 2013-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -71 M  (Ratio: -1.53%)
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Gross profit	¥ 508 M	¥ 349 M	¥ 376 M	¥ 335 M
Other income	¥ 59 M	¥ 5 M	¥ 18 M	¥ 80 M
SG&A	¥ 459 M	¥ 536 M	¥ 476 M	¥ 413 M
Other expenses	¥ 152 M	¥ 95 M	¥ 35 M	¥ 75 M
Net income	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2010-03-31  *  OCF: ¥ 472 M  *  Cash: ¥ +162 M	[CF] 2011-03-31  *  OCF: ¥ 110 M  *  Cash: ¥ -372 M	[CF] 2012-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +188 M	[CF] 2013-03-31  *  OCF: ¥ -121 M  *  Cash: ¥ +86 M
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 472 M	¥ 110 M	¥ 1 B	¥ -121 M
Investment CF	¥ -29 M	¥ -52 M	¥ -16 M	¥ 739 M
Financial CF	¥ -280 M	¥ -431 M	¥ -851 M	¥ -531 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 162 M	¥ -372 M	¥ 188 M	¥ 86 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2010-03-31  *  Income: ¥ -43 M  *  Net: ¥ -43 M	[SS] 2011-03-31  *  Income: ¥ -276 M  *  Net: ¥ -276 M	[SS] 2012-03-31  *  Income: ¥ -116 M  *  Net: ¥ -116 M	[SS] 2013-03-31  *  Income: ¥ -71 M  *  Net: ¥ -71 M
Financial Statement Details	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 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: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 21.24%)	[BS] 2010-03-31  *  Total: ¥ 4 B  *  Net: ¥ 933 M  (Ratio: 22.09%)	[BS] 2011-03-31  *  Total: ¥ 3 B  *  Net: ¥ 697 M  (Ratio: 18.80%)	[BS] 2012-03-31  *  Total: ¥ 2 B  *  Net: ¥ 584 M  (Ratio: 21.12%)	[BS] 2013-03-31  *  Total: ¥ 1 B  *  Net: ¥ 476 M  (Ratio: 24.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 768 M	¥ 669 M	¥ 462 M	¥ 596 M	¥ 539 M
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 191 M	¥ 201 M
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 8 M	¥ 6 M	¥ 5 M	¥ 12 M	¥ 12 M
Investment etc.	¥ 185 M	¥ 341 M	¥ 242 M	¥ 233 M	¥ 166 M
Total Assets	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 787 M
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 689 M
Capital stock	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M
Capital surplus etc.	¥ 804 M	¥ 672 M	¥ 436 M	¥ 323 M	¥ 215 M
Liabilities and net assets	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
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: ¥ 4 B  *  Income: ¥ -305 M  (Ratio: -7.09%)	[PL] 2010-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -131 M  (Ratio: -4.32%)	[PL] 2011-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -236 M  (Ratio: -9.29%)	[PL] 2012-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -113 M  (Ratio: -3.45%)	[PL] 2013-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -58 M  (Ratio: -2.40%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Cost of Sales	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Gross profit	¥ 292 M	¥ 365 M	¥ 228 M	¥ 219 M	¥ 201 M
Other income	¥ 67 M	¥ 12 M	¥ 4 M	¥ 7 M	¥ 81 M
SG&A	¥ 538 M	¥ 422 M	¥ 360 M	¥ 305 M	¥ 268 M
Other expenses	¥ 126 M	¥ 87 M	¥ 109 M	¥ 34 M	¥ 73 M
Net income	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31
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: ¥ 856 M  *  Cash: ¥ +425 M
Financial Statement Details	2009-03-31
Operating CF	¥ 856 M
Investment CF	¥ -158 M
Financial CF	¥ -272 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 425 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: ¥ -305 M  *  Net: ¥ -396 M	[SS] 2010-03-31  *  Income: ¥ -131 M  *  Net: ¥ -131 M	[SS] 2011-03-31  *  Income: ¥ -236 M  *  Net: ¥ -236 M	[SS] 2012-03-31  *  Income: ¥ -113 M  *  Net: ¥ -113 M	[SS] 2013-03-31  *  Income: ¥ -58 M  *  Net: ¥ -58 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -55 M	-	-	-	-
Net income	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Purchase of treasury stock	¥ -34 M	-	-	-	-
Other Change in Stockholders Equity	¥ -1 K	-	-	-	-
Other Change in Net Assets	¥ -591 K	-	-	-	-
Net Change in Net Assets	¥ -396 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 1 B	¥ 1 B	¥ 744 M	¥ 627 M	¥ 506 M
Cash and deposits		¥ 935 M	¥ 587 M	¥ 785 M	¥ 848 M
Notes receivable, accounts receivable from completed construction contracts and other		¥ 187 M	¥ 281 M	¥ 292 M	¥ 199 M
Costs on uncompleted construction contracts		¥ 54 M	¥ 15 M	¥ 34 M	¥ 31 M
Real estate for sale		¥ 895 M	¥ 784 M	¥ 50 M	-
Real estate for sale in process		¥ 244 M	¥ 175 M	¥ 19 M	¥ 19 M
Deferred tax assets		¥ 2 M	¥ 7 M	¥ 4 M	¥ 5 M
Notes payable, accounts payable for construction contracts and other		¥ 270 M	¥ 283 M	¥ 456 M	¥ 429 M
Advances received on uncompleted construction contracts			¥ 58 M	¥ 170 M	¥ 46 M
Allowance for doubtful accounts		¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Other		¥ 46 M	¥ 48 M	¥ 39 M	¥ 46 M
Current assets		¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings and structures		¥ 2 B	¥ 2 B	¥ 2 B	¥ 850 M
Accumulated depreciation		¥ -468 M	¥ -582 M	¥ -690 M	¥ -288 M
Buildings and structures, net		¥ 1 B	¥ 1 B	¥ 1 B	¥ 561 M
Tools, furniture and fixtures		¥ 41 M	¥ 41 M	¥ 31 M	¥ 27 M
Accumulated depreciation		¥ -32 M	¥ -35 M	¥ -28 M	¥ -25 M
Tools, furniture and fixtures, net		¥ 9 M	¥ 6 M	¥ 3 M	¥ 2 M
Machinery, equipment and vehicles		¥ 2 M	¥ 2 M	¥ 2 M	¥ 121 K
Accumulated depreciation		¥ -1 M	¥ -1 M	¥ -1 M	¥ -121 K
Machinery, equipment and vehicles, net		¥ 1 M	¥ 794 K	¥ 571 K	-
Land		¥ 333 M	¥ 333 M	¥ 333 M	¥ 333 M
Lease assets				¥ 165 M	¥ 164 M
Accumulated depreciation				¥ -15 M	¥ -20 M
Lease assets, net				¥ 150 M	¥ 143 M
Property, plant and equipment		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible assets		¥ 6 M	¥ 5 M	¥ 12 M	¥ 14 M
Long-term prepaid expenses		¥ 28 M	¥ 27 M	¥ 29 M	¥ 10 M
Guarantee deposits		¥ 253 M	¥ 150 M	¥ 142 M	¥ 96 M
Other		¥ 31 M	¥ 38 M	¥ 38 M	¥ 34 M
Allowance for doubtful accounts		¥ -8 M	¥ -8 M	¥ -9 M	¥ -8 M
Investments and other assets		¥ 305 M	¥ 208 M	¥ 200 M	¥ 133 M
Noncurrent assets		¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Assets		¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Unearned revenue		¥ 37 M	¥ 28 M	¥ 26 M	¥ 16 M
Lease obligations				¥ 4 M	¥ 4 M
Provision for bonuses		¥ 10 M		¥ 6 M	¥ 8 M
Provision for loss on construction contracts			¥ 28 M	¥ 7 M	¥ 5 M
Provision for warranties for completed construction			-	¥ 12 M	¥ 13 M
Accounts payable-other		¥ 35 M	¥ 25 M	¥ 23 M	¥ 56 M
Income taxes payable		¥ 50 M	¥ 2 M	¥ 1 M	¥ 5 M
Accrued consumption taxes				-	¥ 28 M
Short-term loans payable		¥ 500 M	¥ 500 M	¥ 345 M	¥ 280 M
Current portion of bonds		¥ 110 M	¥ 310 M	¥ 50 M	¥ 50 M
Current portion of long-term loans payable		¥ 336 M	¥ 234 M	¥ 245 M	¥ 109 M
Other		¥ 55 M	¥ 101 M	¥ 30 M	¥ 28 M
Current liabilities		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Bonds payable		¥ 760 M	¥ 450 M	¥ 100 M	¥ 50 M
Long-term loans payable		¥ 796 M	¥ 577 M	¥ 479 M	¥ 203 M
Provision for retirement benefits		¥ 33 M	¥ 26 M	¥ 29 M	¥ 36 M
Lease obligations				¥ 150 M	¥ 145 M
Asset retirement obligations			¥ 99 M	¥ 101 M	¥ 8 M
Long-term accounts payable-other				¥ 4 M	¥ 164 M
Long-term unearned revenue		¥ 37 M	¥ 34 M	¥ 32 M	¥ 40 M
Deferred tax liabilities		¥ 17 M	¥ 35 M	¥ 31 M	¥ 6 M
Noncurrent liabilities		¥ 2 B	¥ 1 B	¥ 1 B	¥ 748 M
Liabilities		¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Capital stock	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M
Capital surplus	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M
Retained earnings	¥ 613 M	¥ 569 M	¥ 292 M	¥ 175 M	¥ 54 M
Treasury stock	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 744 M	¥ 627 M	¥ 506 M
Liabilities and net assets		¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Other		¥ 5 M	¥ 5 M	¥ 4 M
Raw materials and supplies		¥ 61 K
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Operating income	¥ 49 M	¥ -186 M	¥ -99 M	¥ -77 M
Ordinary income	¥ -8 M	¥ -231 M	¥ -131 M	¥ -105 M
Net income	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Comprehensive income		¥ -276 M	¥ -116 M	¥ -71 M
Cost of sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Selling, general and administrative expenses	¥ 459 M	¥ 536 M	¥ 476 M	¥ 413 M
Gross profit	¥ 508 M	¥ 349 M	¥ 376 M	¥ 335 M
Commission fee	¥ 1 M	¥ 3 M	¥ 1 M	¥ 1 M
Insurance income			-	¥ 2 M
Interest and dividends income	¥ 369 K	¥ 342 K	¥ 207 K	¥ 86 K
Penalty income		-	¥ 419 K	-
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Non-operating income	¥ 4 M	¥ 5 M	¥ 3 M	¥ 5 M
Interest expenses	¥ 33 M	¥ 30 M	¥ 22 M	¥ 28 M
Interest on bonds	¥ 8 M	¥ 7 M	¥ 4 M	¥ 1 M
Provision of allowance for doubtful accounts		-	¥ 1 M	¥ 18 K
Commission fee	¥ 4 M		¥ 485 K	-
Guarantee commission	¥ 8 M	¥ 9 M	¥ 5 M	¥ 4 M
Other		¥ 2 M	¥ 1 M	¥ 434 K
Non-operating expenses	¥ 61 M	¥ 49 M	¥ 35 M	¥ 33 M
Gain on sales of noncurrent assets			-	¥ 17 M
Extraordinary income	¥ 55 M		-	¥ 53 M
Loss on retirement of noncurrent assets	¥ 935 K	¥ 3 M	¥ 396 K	¥ 10 K
Special retirement expenses		¥ 4 M	-	¥ 3 M
Extraordinary loss	¥ 1 M	¥ 30 M	¥ 396 K	¥ 41 M
Income before income taxes	¥ 46 M	¥ -261 M	¥ -131 M	¥ -93 M
Income taxes	¥ 90 M	¥ 15 M	¥ -14 M	¥ -21 M
Income taxes-current	¥ 50 M	¥ 1 M	¥ 1 M	¥ 4 M
Income taxes-deferred	¥ 40 M	¥ 13 M	¥ -1 M	¥ -26 M
Refund of income taxes		-	¥ -14 M	-
Income before minority interests		¥ -276 M	¥ -116 M	¥ -71 M
Minority interests in income			-	-
Comprehensive income attributable to owners of the parent		¥ -276 M	¥ -116 M	¥ -71 M
Comprehensive income attributable to minority interests			-	-
Loss on adjustment for changes of accounting standard for asset retirement obligations		¥ 21 M	-
Other		¥ 915 K	-
Interest on refund	¥ 679 K
Bond issuance cost	¥ 5 M
Gain on negative goodwill	¥ 46 M
Reversal of allowance for doubtful accounts	¥ 949 K
Reversal of provision for bonuses	¥ 3 M
Reversal of provision for loss on store closing	¥ 4 M
Insurance income	¥ 534 K
Loss on sales of noncurrent assets	¥ 124 K
Income taxes for prior periods	¥ -878 K
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Increase (decrease) in advances received on uncompleted construction contracts		¥ -171 M	¥ 54 M	¥ 98 M	¥ -123 M
Subtotal		¥ 489 M	¥ 195 M	¥ 1 B	¥ -95 M
Depreciation and amortization		¥ 148 M	¥ 141 M	¥ 113 M	¥ 109 M
Increase (decrease) in allowance for doubtful accounts		¥ -649 K	¥ 596 K	¥ 1 M	¥ -2 M
Interest and dividends income		¥ -369 K	¥ -342 K	¥ -207 K	¥ -86 K
Interest expenses		¥ 42 M	¥ 37 M	¥ 27 M	¥ 29 M
Decrease (increase) in notes and accounts receivable-trade		¥ 1 M	¥ -93 M	¥ -10 M	¥ 93 M
Decrease (increase) in inventories		¥ 780 M	¥ 204 M	¥ 871 M	¥ 53 M
Increase (decrease) in notes and accounts payable-trade		¥ -125 M	¥ 13 M	¥ 172 M	¥ -29 M
Increase (decrease) in provision for bonuses		¥ -15 M	¥ -10 M	¥ 6 M	¥ 1 M
Increase (decrease) in provision for retirement benefits		¥ 6 M	¥ -6 M	¥ 2 M	¥ 7 M
Increase (decrease) in provision for warranties for completed construction			-	¥ 12 M	¥ 1 M
Increase (decrease) in provision for loss on construction contracts			¥ 28 M	¥ -21 M	¥ -1 M
Loss (gain) on sales of noncurrent assets		¥ 124 K		-	¥ -17 M
Loss on retirement of noncurrent assets		¥ 935 K	¥ 3 M	¥ 396 K	¥ 10 K
Increase (decrease) in accrued consumption taxes		¥ -21 M	¥ -14 M	¥ 7 M	¥ 17 M
Decrease (increase) in guarantee deposits		¥ -103 M	¥ 102 M	¥ 6 M	¥ 46 M
Increase (decrease) in guarantee deposits received		¥ -7 M	¥ -15 M	¥ -80 M	¥ -157 M
Other, net		¥ -43 M	¥ -9 M	¥ -11 M	¥ 5 M
Interest and dividends income received		¥ 343 K	¥ 248 K	¥ 244 K	¥ 208 K
Interest expenses paid		¥ -40 M	¥ -34 M	¥ -21 M	¥ -25 M
Income taxes paid			¥ -50 M	¥ -1 M	¥ -1 M
Income taxes refund			-	¥ 14 M	-
Net cash provided by (used in) operating activities		¥ 472 M	¥ 110 M	¥ 1 B	¥ -121 M
Purchase of property, plant and equipment		¥ -23 M	¥ -19 M	¥ -1 M	¥ -182 K
Proceeds from sales of property, plant and equipment		¥ 6 M		-	¥ 710 M
Purchase of intangible assets		¥ -542 K	¥ -746 K	¥ -9 M	-
Payments into time deposits		¥ -49 M	¥ -38 M	¥ -19 M	¥ -67 M
Proceeds from withdrawal of time deposits		¥ 37 M	¥ 5 M	¥ 13 M	¥ 97 M
Payments for investments in capital				-	¥ -100 K
Net cash provided by (used in) investing activities		¥ -29 M	¥ -52 M	¥ -16 M	¥ 739 M
Proceeds from long-term loans payable		¥ 180 M	¥ 80 M	¥ 160 M	-
Repayment of long-term loans payable		¥ -350 M	¥ -401 M	¥ -246 M	¥ -411 M
Redemption of bonds		¥ -360 M	¥ -110 M	¥ -610 M	¥ -50 M
Cash dividends paid		¥ -259 K	¥ -32 K	¥ -8 K	-
Net increase (decrease) in short-term loans payable			-	¥ -155 M	¥ -65 M
Repayments of lease obligations				¥ -4 M	¥ -4 M
Net cash provided by (used in) financing activities		¥ -280 M	¥ -431 M	¥ -851 M	¥ -531 M
Net increase (decrease) in cash and cash equivalents		¥ 162 M	¥ -372 M	¥ 188 M	¥ 86 M
Cash and cash equivalents	¥ 729 M	¥ 891 M	¥ 518 M	¥ 707 M	¥ 793 M
Loss on adjustment for changes of accounting standard for asset retirement obligations			¥ 21 M	-
Collection of investments in capital		¥ 1 M	¥ 1 M	-
Amortization of goodwill		¥ 2 M
Gain on negative goodwill		¥ -46 M
Income taxes (paid) refund		¥ 23 M	¥ -50 M
Collection of loans receivable		¥ 560 K
Purchase of investments in subsidiaries resulting in change in scope of consolidation		¥ -1 M
Increase in short-term loans payable		¥ 1 B	¥ 1 B
Decrease in short-term loans payable		¥ -1 B	¥ -1 B
Proceeds from issuance of bonds		¥ 250 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period			-	-
Total changes of items during the period			-	-
Total changes of items during the period	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Total changes of items during the period			-	-
Net income	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Total changes of items during the period	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Net income	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M
Total changes of items during the period	¥ -43 M	¥ -276 M	¥ -116 M	¥ -71 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 1 B	¥ 1 B	¥ 933 M	¥ 697 M	¥ 584 M	¥ 476 M
Cash and deposits	¥ 378 M	¥ 768 M	¥ 669 M	¥ 462 M	¥ 596 M	¥ 539 M
Accounts receivable from completed construction contracts	¥ 487 M	¥ 183 M	¥ 133 M	¥ 150 M	¥ 77 M	¥ 121 M
Costs on uncompleted construction contracts	¥ 325 M	¥ 29 M	¥ 8 M	¥ 8 M	¥ 4 M	¥ 10 M
Real estate for sale	¥ 1 B	¥ 1 B	¥ 895 M	¥ 784 M	¥ 50 M	-
Accounts receivable-real estate business	¥ 3 M	¥ 5 M	¥ 6 M	¥ 5 M	¥ 9 M	¥ 12 M
Real estate for sale in process	¥ 906 M	¥ 384 M	¥ 244 M	¥ 175 M	¥ 19 M	¥ 19 M
Prepaid expenses	¥ 30 M	¥ 30 M	¥ 34 M	¥ 33 M	¥ 26 M	¥ 19 M
Accounts payable for construction contracts	¥ 360 M	¥ 390 M	¥ 179 M	¥ 146 M	¥ 185 M	¥ 198 M
Advances received on uncompleted construction contracts	¥ 320 M	¥ 24 M	¥ 3 M	¥ 45 M	¥ 150 M	¥ 24 M
Allowance for doubtful accounts	¥ -42 K	¥ -1 M	¥ -843 K	¥ -939 K	¥ -508 K	¥ -810 K
Other	¥ 16 M	¥ 24 M	¥ 4 M	¥ 1 M	¥ 4 M	¥ 18 M
Current assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 787 M	¥ 741 M
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 830 M
Accumulated depreciation	¥ -338 M	¥ -317 M	¥ -421 M	¥ -523 M	¥ -622 M	¥ -276 M
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 553 M
Structures	¥ 93 M	¥ 88 M	¥ 88 M	¥ 88 M	¥ 88 M	¥ 7 M
Accumulated depreciation	¥ -25 M	¥ -34 M	¥ -46 M	¥ -56 M	¥ -63 M	¥ -5 M
Structures, net	¥ 68 M	¥ 53 M	¥ 41 M	¥ 32 M	¥ 25 M	¥ 1 M
Machinery and equipment	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	-
Accumulated depreciation	¥ -269 K	¥ -702 K	¥ -1 M	¥ -1 M	¥ -1 M	-
Machinery and equipment, net	¥ 1 M	¥ 1 M	¥ 973 K	¥ 730 K	¥ 547 K	-
Tools, furniture and fixtures	¥ 54 M	¥ 54 M	¥ 40 M	¥ 40 M	¥ 30 M	¥ 26 M
Accumulated depreciation	¥ -33 M	¥ -40 M	¥ -31 M	¥ -34 M	¥ -27 M	¥ -23 M
Tools, furniture and fixtures, net	¥ 20 M	¥ 13 M	¥ 8 M	¥ 5 M	¥ 3 M	¥ 2 M
Land	¥ 283 M	¥ 333 M	¥ 333 M	¥ 333 M	¥ 333 M	¥ 333 M
Lease assets					¥ 165 M	¥ 164 M
Accumulated depreciation					¥ -15 M	¥ -20 M
Lease assets, net					¥ 150 M	¥ 143 M
Property, plant and equipment	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Right of trademark	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 882 K	¥ 673 K
Software	¥ 6 M	¥ 5 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 9 M
Software in progress				-	¥ 9 M	-
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 10 M	¥ 8 M	¥ 6 M	¥ 5 M	¥ 12 M	¥ 12 M
Stocks of subsidiaries and affiliates			¥ 50 M	¥ 50 M	¥ 50 M	¥ 50 M
Long-term loans receivable					-	¥ 3 M
Long-term prepaid expenses	¥ 24 M	¥ 26 M	¥ 28 M	¥ 27 M	¥ 28 M	¥ 10 M
Guarantee deposits	¥ 141 M	¥ 141 M	¥ 241 M	¥ 133 M	¥ 126 M	¥ 80 M
Other	¥ 24 M	¥ 26 M	¥ 29 M	¥ 38 M	¥ 36 M	¥ 31 M
Allowance for doubtful accounts	¥ -9 M	¥ -8 M	¥ -8 M	¥ -8 M	¥ -8 M	¥ -8 M
Investments and other assets	¥ 202 M	¥ 185 M	¥ 341 M	¥ 242 M	¥ 233 M	¥ 166 M
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
Accounts payable-real estate	¥ 13 M	¥ 5 M	¥ 8 M	¥ 8 M	¥ 4 M	¥ 11 M
Accrued expenses	¥ 16 M	¥ 13 M	¥ 9 M	¥ 5 M	¥ 3 M	¥ 7 M
Deferred tax liabilities				-	¥ 15 K	-
Unearned revenue	¥ 30 M	¥ 35 M	¥ 28 M	¥ 19 M	¥ 18 M	¥ 8 M
Lease obligations					¥ 4 M	¥ 4 M
Provision for bonuses	¥ 33 M	¥ 25 M	¥ 10 M		¥ 6 M	-
Provision for loss on construction contracts				¥ 22 M	¥ 6 M	¥ 1 M
Provision for warranties for completed construction				-	¥ 9 M	¥ 5 M
Accounts payable-other	¥ 50 M	¥ 47 M	¥ 19 M	¥ 21 M	¥ 15 M	¥ 48 M
Income taxes payable	¥ 5 M	¥ 650 K	¥ 1 M	¥ 2 M	¥ 882 K	¥ 1 M
Accrued consumption taxes		¥ 39 M	¥ 1 M	¥ 3 M	¥ 6 M	¥ 21 M
Deposits received	¥ 20 M	¥ 17 M	¥ 9 M	¥ 13 M	¥ 8 M	¥ 12 M
Short-term loans payable	¥ 600 M	¥ 500 M	¥ 500 M	¥ 500 M	¥ 345 M	¥ 280 M
Current portion of bonds	¥ 260 M	¥ 360 M	¥ 110 M	¥ 310 M	¥ 50 M	¥ 50 M
Current portion of long-term loans payable	¥ 322 M	¥ 301 M	¥ 336 M	¥ 234 M	¥ 245 M	¥ 109 M
Other			¥ 9 K	¥ 10 M	¥ 303 K	¥ 59 K
Current liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 787 M
Bonds payable	¥ 780 M	¥ 620 M	¥ 760 M	¥ 450 M	¥ 100 M	¥ 50 M
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 796 M	¥ 577 M	¥ 479 M	¥ 203 M
Provision for retirement benefits	¥ 27 M	¥ 27 M	¥ 33 M	¥ 26 M	¥ 29 M	¥ 27 M
Lease obligations					¥ 150 M	¥ 145 M
Asset retirement obligations				¥ 99 M	¥ 101 M	¥ 8 M
Long-term accounts payable-other					¥ 4 M	¥ 164 M
Long-term unearned revenue	¥ 41 M	¥ 39 M	¥ 37 M	¥ 34 M	¥ 32 M	¥ 40 M
Deferred tax liabilities				¥ 28 M	¥ 23 M	¥ 959 K
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 689 M
Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Capital stock	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M
Legal capital surplus	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M
Capital surplus	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M	¥ 226 M
Legal retained earnings	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M
General reserve	¥ 1 B	¥ 891 M	¥ 591 M	¥ 441 M	¥ 191 M	¥ 101 M
Retained earnings brought forward	¥ -186 M	¥ -291 M	¥ -123 M	¥ -209 M	¥ -72 M	¥ -90 M
Retained earnings	¥ 973 M	¥ 613 M	¥ 481 M	¥ 245 M	¥ 132 M	¥ 24 M
Treasury stock		¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M	¥ -34 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 933 M	¥ 697 M	¥ 584 M	¥ 476 M
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
Deferred tax assets	¥ 69 M	¥ 25 M		¥ 403 K	-
Deposit received-real estate	¥ 10 M		¥ 3 M	¥ 13 M	-
Other	¥ 36 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M
Raw materials and supplies		¥ 45 K	¥ 61 K
Other capital surplus			¥ 591 M	¥ 441 M
Vehicles	¥ 19 M	¥ 15 M
Accumulated depreciation	¥ -11 M	¥ -10 M
Vehicles, net	¥ 7 M	¥ 4 M
Construction in progress	¥ 255 K	¥ 255 K
Provision for loss on store closing	¥ 121 M	¥ 50 M
Valuation difference on available-for-sale securities	¥ 591 K
Valuation and translation adjustments	¥ 591 K
Short-term investment securities	¥ 40 M
Merchandise	¥ 343 K
Raw materials	¥ 230 K	¥ 45 K
Deferred tax assets	¥ 21 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow 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	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Operating income	¥ 296 M	¥ -246 M	¥ -56 M	¥ -131 M	¥ -86 M	¥ -67 M
Ordinary income	¥ 241 M	¥ -298 M	¥ -113 M	¥ -176 M	¥ -116 M	¥ -93 M
Net income	¥ -192 M	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Net sales of completed construction contracts	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales of completed construction contracts	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit on completed construction contracts	¥ 174 M	¥ 320 M	¥ 174 M	¥ 176 M	¥ 100 M	¥ 99 M
Gross profit on real estate business and other			¥ 57 M	¥ -68 M	¥ 24 M	¥ 11 M
Employees' salaries and allowances	¥ 202 M	¥ 162 M	¥ 135 M	¥ 126 M	¥ 102 M	¥ 92 M
Sales on real estate business	¥ 2 B	¥ 861 M	¥ 668 M	¥ 226 M	¥ 976 M	¥ 61 M
Rent income of real estate	¥ 722 M	¥ 804 M	¥ 821 M	¥ 817 M	¥ 752 M	¥ 776 M
Cost of sales	¥ 3 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Cost of sales on real estate business	¥ 1 B	¥ 1 B	¥ 610 M	¥ 294 M	¥ 951 M	¥ 50 M
Cost of real estate rent	¥ 635 M	¥ 692 M	¥ 687 M	¥ 696 M	¥ 657 M	¥ 686 M
Advertising expenses	¥ 21 M	¥ 8 M	¥ 5 M	¥ 6 M	¥ 11 M	¥ 7 M
Directors' compensations	¥ 71 M	¥ 52 M	¥ 25 M	¥ 20 M	¥ 20 M	¥ 19 M
Bonuses				-	¥ 8 M	-
Welfare expenses	¥ 3 M	¥ 4 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Entertainment expenses	¥ 12 M	¥ 14 M	¥ 10 M	¥ 6 M	¥ 6 M	¥ 7 M
Taxes and dues	¥ 86 M	¥ 24 M	¥ 21 M	¥ 17 M	¥ 15 M	¥ 11 M
Depreciation	¥ 31 M	¥ 23 M	¥ 16 M	¥ 13 M	¥ 10 M	¥ 8 M
Insurance expenses	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 3 M
Provision of allowance for doubtful accounts		¥ 1 M		¥ 96 K	¥ -431 K	¥ 302 K
Provision for bonuses	¥ 18 M	¥ 11 M	¥ 3 M		¥ 3 M	¥ -3 M
Retirement benefit expenses	¥ 2 M	¥ 1 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 1 M
Retirement payments					-	¥ 126 K
Legal welfare expenses	¥ 29 M	¥ 24 M	¥ 18 M	¥ 20 M	¥ 19 M	¥ 15 M
Commission fee	¥ 85 M	¥ 65 M	¥ 40 M	¥ 25 M	¥ 12 M	¥ 18 M
Rents	¥ 38 M	¥ 30 M	¥ 31 M	¥ 16 M	¥ 13 M	¥ 11 M
Repair and maintenance	¥ 6 M	¥ 3 M	¥ 5 M	¥ 1 M	¥ 960 K	¥ 4 M
Power utilities expenses	¥ 7 M	¥ 4 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Stationery expenses	¥ 35 M	¥ 21 M	¥ 10 M	¥ 1 M	¥ 2 M	¥ 2 M
Correspondence and transportation expenses	¥ 14 M	¥ 11 M	¥ 9 M	¥ 13 M	¥ 19 M	¥ 19 M
Miscellaneous expenses	¥ 19 M	¥ 12 M	¥ 14 M	¥ 26 M	¥ 8 M	¥ 6 M
Selling, general and administrative expenses	¥ 762 M	¥ 538 M	¥ 422 M	¥ 360 M	¥ 305 M	¥ 268 M
Gross profit	¥ 1 B	¥ 292 M	¥ 365 M	¥ 228 M	¥ 219 M	¥ 201 M
Commission fee	¥ 692 K	¥ 1 M	¥ 1 M	¥ 2 M	¥ 1 M	¥ 1 M
Insurance income					-	¥ 2 M
Interest and dividends income	¥ 537 K	¥ 685 K	¥ 359 K	¥ 289 K	¥ 307 K	¥ 60 K
Penalty income				-	¥ 419 K	-
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Non-operating income	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 3 M	¥ 5 M
Interest expenses	¥ 43 M	¥ 35 M	¥ 33 M	¥ 30 M	¥ 22 M	¥ 26 M
Interest on bonds	¥ 10 M	¥ 10 M	¥ 8 M	¥ 7 M	¥ 4 M	¥ 1 M
Loss on bond retirement				-	¥ 522 K	-
Provision of allowance for doubtful accounts					-	¥ 18 K
Commission fee	¥ 1 M	¥ 2 M	¥ 4 M		¥ 485 K	-
Guarantee commission	¥ 3 M	¥ 3 M	¥ 8 M	¥ 9 M	¥ 5 M	¥ 4 M
Other				¥ 2 M	¥ 497 K	¥ 300 K
Non-operating expenses	¥ 59 M	¥ 56 M	¥ 61 M	¥ 49 M	¥ 33 M	¥ 31 M
Gain on sales of noncurrent assets					-	¥ 17 M
Extraordinary income	¥ 62 M	¥ 62 M	¥ 8 M		-	¥ 53 M
Loss on retirement of noncurrent assets	¥ 31 M	¥ 43 K	¥ 935 K	¥ 3 M	¥ 396 K	¥ 10 K
Special retirement expenses				¥ 4 M	-	¥ 3 M
Extraordinary loss	¥ 491 M	¥ 43 K	¥ 1 M	¥ 30 M	¥ 396 K	¥ 41 M
Income before income taxes	¥ -187 M	¥ -236 M	¥ -106 M	¥ -206 M	¥ -116 M	¥ -81 M
Income taxes	¥ 4 M	¥ 69 M	¥ 25 M	¥ 29 M	¥ -3 M	¥ -22 M
Income taxes-current	¥ 47 M	¥ 2 M	¥ 1 M	¥ 920 K	¥ 882 K	¥ 626 K
Income taxes-deferred	¥ -57 M	¥ 66 M	¥ 25 M	¥ 28 M	¥ -4 M	¥ -22 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 21 M	-
Other	¥ 14 M			¥ 915 K	-
Interest on refund			¥ 679 K
Bond issuance cost		¥ 1 M	¥ 5 M
Reversal of allowance for doubtful accounts	¥ 3 M	¥ 980 K	¥ 949 K
Reversal of provision for bonuses			¥ 3 M
Reversal of provision for loss on store closing		¥ 35 M	¥ 4 M
Insurance income	¥ 58 M	¥ 997 K	¥ 534 K
Loss on sales of noncurrent assets			¥ 124 K
Income taxes for prior periods	¥ 14 M		¥ -878 K
Gross profit-real estate business	¥ 796 M	¥ -140 M	¥ 57 M
Interest on securities	¥ 360 K	¥ 261 K
Gain on redemption of securities		¥ 888 K
Miscellaneous loss	¥ 5 K	¥ 3 M
Gain on prior period adjustment		¥ 7 M
Compensation income		¥ 17 M
Impairment loss	¥ 121 M
Provision for loss on store closing	¥ 121 M
Directors' retirement benefits	¥ 202 M
Non-Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31
Increase (decrease) in advances received on uncompleted construction contracts	¥ 256 M	¥ -305 M
Subtotal	¥ 1 B	¥ 927 M
Depreciation and amortization	¥ 188 M	¥ 163 M
Increase (decrease) in allowance for doubtful accounts	¥ -3 M	¥ 210 K
Interest and dividends income	¥ -898 K	¥ -946 K
Interest expenses	¥ 53 M	¥ 46 M
Decrease (increase) in notes and accounts receivable-trade	¥ -162 M	¥ 301 M
Decrease (increase) in inventories	¥ 417 M	¥ 631 M
Increase (decrease) in notes and accounts payable-trade	¥ -162 M	¥ 22 M
Increase (decrease) in provision for bonuses	¥ 2 M	¥ -7 M
Increase (decrease) in provision for retirement benefits	¥ 1 M	¥ -97 K
Loss (gain) on redemption of securities		¥ -888 K
Loss on retirement of noncurrent assets	¥ 28 M	¥ 43 K
Loss on valuation of inventories		¥ 306 M
Decrease (increase) in consumption taxes refund receivable	¥ 15 M	¥ 14 M
Increase (decrease) in accrued consumption taxes		¥ 39 M
Decrease (increase) in guarantee deposits	¥ -6 M	¥ -172 K
Increase (decrease) in guarantee deposits received	¥ 165 M	¥ 25 M
Other, net	¥ 47 M	¥ -39 M
Interest and dividends income received	¥ 863 K	¥ 1 M
Interest expenses paid	¥ -49 M	¥ -43 M
Income taxes paid	¥ -62 M	¥ -28 M
Net cash provided by (used in) operating activities	¥ 862 M	¥ 856 M
Purchase of property, plant and equipment	¥ -658 M	¥ -228 M
Proceeds from redemption of securities		¥ 40 M
Payments into time deposits	¥ -65 M	¥ -28 M
Proceeds from withdrawal of time deposits	¥ 53 M	¥ 60 M
Other, net	¥ -2 M	¥ -1 M
Net cash provided by (used in) investing activities	¥ -676 M	¥ -158 M
Increase in short-term loans payable	¥ 3 B	¥ 1 B
Decrease in short-term loans payable	¥ -4 B	¥ -1 B
Proceeds from long-term loans payable	¥ 720 M	¥ 300 M
Repayment of long-term loans payable	¥ -454 M	¥ -322 M
Proceeds from issuance of bonds		¥ 200 M
Redemption of bonds	¥ -60 M	¥ -260 M
Purchase of treasury stock		¥ -34 M
Cash dividends paid	¥ -55 M	¥ -55 M
Net cash provided by (used in) financing activities	¥ -749 M	¥ -272 M
Net increase (decrease) in cash and cash equivalents	¥ -563 M	¥ 425 M
Cash and cash equivalents	¥ 304 M	¥ 729 M
Impairment loss	¥ 121 M
Increase (decrease) in provision for loss on store closing	¥ 121 M
Insurance income	¥ -58 M
Directors' retirement benefits	¥ 206 M
Proceeds from insurance income	¥ 100 M
Payments for directors' retirement benefits	¥ -170 M
Purchase of intangible assets	¥ -4 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow 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					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Reversal of general reserve		¥ -256 M	¥ -300 M	¥ -150 M	¥ -250 M	¥ -90 M
Total changes of items during the period	¥ 50 M	¥ -256 M	¥ -300 M	¥ -150 M	¥ -250 M	¥ -90 M
Dividends from surplus	¥ -55 M	¥ -55 M			-	-
Reversal of general reserve		¥ 256 M	¥ 300 M	¥ 150 M	¥ 250 M	¥ 90 M
Total changes of items during the period	¥ -297 M	¥ -104 M	¥ 168 M	¥ -86 M	¥ 136 M	¥ 31 M
Dividends from surplus	¥ -55 M	¥ -55 M			-	-
Net income	¥ -192 M	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Reversal of general reserve					-	-
Total changes of items during the period	¥ -247 M	¥ -360 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Purchase of treasury stock		¥ -34 M			-	-
Total changes of items during the period		¥ -34 M			-	-
Dividends from surplus	¥ -55 M	¥ -55 M			-	-
Net income	¥ -192 M	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Purchase of treasury stock		¥ -34 M			-	-
Total changes of items during the period	¥ -247 M	¥ -395 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Dividends from surplus	¥ -55 M	¥ -55 M			-	-
Net income	¥ -192 M	¥ -305 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Purchase of treasury stock		¥ -34 M			-	-
Net changes of items other than shareholders' equity	¥ 7 K	¥ -591 K			-	-
Total changes of items during the period	¥ -247 M	¥ -396 M	¥ -131 M	¥ -236 M	¥ -113 M	¥ -58 M
Net changes of items other than shareholders' equity	¥ 7 K	¥ -591 K
Total changes of items during the period	¥ 7 K	¥ -591 K
Net changes of items other than shareholders' equity	¥ 7 K	¥ -591 K
Total changes of items during the period	¥ 7 K	¥ -591 K
Provision of general reserve	¥ 50 M
Provision of general reserve	¥ -50 M
Provision of general reserve

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
SEED	1739	OSE JASDAQ	Construction	3	Annual	C

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