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Financial Statement Details: マルコ (Annual )

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F/S Outline: マルコ (Annual )

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Non-Consolidated :Balance sheet (B/S) | Small | Large
U-Chart(pie chart)	2009-08-31	2010-08-31	2011-08-31	2012-08-31	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] 2009-08-31  *  Total: ¥ 15 B  *  Net: ¥ 7 B  (Ratio: 51.70%)	[BS] 2010-08-31  *  Total: ¥ 14 B  *  Net: ¥ 7 B  (Ratio: 52.65%)	[BS] 2011-08-31  *  Total: ¥ 14 B  *  Net: ¥ 8 B  (Ratio: 62.11%)	[BS] 2012-08-31  *  Total: ¥ 13 B  *  Net: ¥ 9 B  (Ratio: 65.68%)	[BS] 2013-03-31  *  Total: ¥ 13 B  *  Net: ¥ 9 B  (Ratio: 70.23%)
Financial Statement Details	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 288 M	¥ 249 M	¥ 210 M	¥ 142 M	¥ 143 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 889 M	¥ 717 M	¥ 790 M
Total Assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B
Current Liabilities	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 391 M	¥ 571 M
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B
Non-Consolidated :Income statement (P/L) | Small | Large
U-Chart(pie chart)	2009-08-31	2010-08-31	2011-08-31	2012-08-31	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] 2009-08-31  *  Sales: ¥ 19 B  *  Income: ¥ -120 M  (Ratio: -0.63%)	[PL] 2010-08-31  *  Sales: ¥ 18 B  *  Income: ¥ 13 M  (Ratio: 0.07%)	[PL] 2011-08-31  *  Sales: ¥ 17 B  *  Income: ¥ 1 B  (Ratio: 7.75%)	[PL] 2012-08-31  *  Sales: ¥ 16 B  *  Income: ¥ 471 M  (Ratio: 2.85%)	[PL] 2013-03-31  *  Sales: ¥ 9 B  *  Income: ¥ 220 M  (Ratio: 2.29%)
Financial Statement Details	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Sales	¥ 19 B	¥ 18 B	¥ 17 B	¥ 16 B	¥ 9 B
Cost of Sales	¥ 9 B	¥ 9 B	¥ 9 B	¥ 7 B	¥ 4 B
Gross profit	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 5 B
Other income	¥ 187 M	¥ 86 M	¥ 2 B	¥ 71 M	¥ 48 M
SG&A	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 4 B
Other expenses	¥ 542 M	¥ 608 M	¥ 1 B	¥ 925 M	¥ 267 M
Net income	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Non-Consolidated :Cash flow statement (C/F) | Small | Large
U-Chart(pie chart)	2009-08-31	2010-08-31	2011-08-31	2012-08-31	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] 2009-08-31  *  OCF: ¥ 577 M  *  Cash: ¥ +553 M	[CF] 2010-08-31  *  OCF: ¥ 1 B  *  Cash: ¥ -17 M	[CF] 2011-08-31  *  OCF: ¥ 2 B  *  Cash: ¥ +753 M	[CF] 2012-08-31  *  OCF: ¥ -154 M  *  Cash: ¥ +134 M	[CF] 2013-03-31  *  OCF: ¥ 269 M  *  Cash: ¥ -960 M
Financial Statement Details	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Operating CF	¥ 577 M	¥ 1 B	¥ 2 B	¥ -154 M	¥ 269 M
Investment CF	¥ 122 M	¥ 695 M	¥ -83 M	¥ -19 M	¥ -72 M
Financial CF	¥ -147 M	¥ -1 B	¥ -1 B	¥ 308 M	¥ -1 B
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 553 M	¥ -17 M	¥ 753 M	¥ 134 M	¥ -960 M
Non-Consolidated :Shareowners' equity (S/S) | Small | Large
U-Chart(pie chart)	2009-08-31	2010-08-31	2011-08-31	2012-08-31	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] 2009-08-31  *  Income: ¥ -120 M  *  Net: ¥ -199 M	[SS] 2010-08-31  *  Income: ¥ 13 M  *  Net: ¥ -133 M	[SS] 2011-08-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-08-31  *  Income: ¥ 471 M  *  Net: ¥ +185 M	[SS] 2013-03-31  *  Income: ¥ 220 M  *  Net: ¥ +97 M
Financial Statement Details	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -76 M	¥ -152 M	¥ -152 M	¥ -289 M	¥ -121 M
Net income	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Purchase of treasury stock	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K	¥ -2 K	-	¥ -2 K
Other Change in Net Assets	¥ -479 K	¥ 5 M	¥ -636 K	¥ 3 M	¥ -448 K
Net Change in Net Assets	¥ -199 M	¥ -133 M	¥ 1 B	¥ 185 M	¥ 97 M

---

Non-Consolidated :Balance sheet (BS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Net assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B
Cash and deposits	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Accounts receivable-trade	¥ 910 M	¥ 397 M	¥ 625 M	¥ 334 M	¥ 420 M	¥ 666 M
Merchandise and finished goods		¥ 520 M	¥ 666 M	¥ 509 M	¥ 388 M	¥ 531 M
Supplies	¥ 236 M			¥ 44 M	¥ 73 M	¥ 67 M
Prepaid expenses	¥ 223 M	¥ 173 M	¥ 149 M	¥ 145 M	¥ 166 M	¥ 120 M
Deferred tax assets	¥ 463 M	¥ 298 M	¥ 314 M	¥ 479 M	¥ 495 M	¥ 340 M
Allowance for doubtful accounts	¥ -3 M	¥ -3 M	¥ -692 K	¥ -273 K	¥ -98 K	¥ -234 K
Other	¥ 41 M	¥ 99 M	¥ 19 M	¥ 36 M	¥ 19 M	¥ 27 M
Current assets	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 100 M	¥ 100 M	¥ 101 M	¥ 102 M	¥ 93 M	¥ 95 M
Accumulated depreciation	¥ -54 M	¥ -57 M	¥ -59 M	¥ -62 M	¥ -56 M	¥ -57 M
Structures, net	¥ 46 M	¥ 43 M	¥ 42 M	¥ 39 M	¥ 37 M	¥ 37 M
Machinery and equipment	¥ 357 M	¥ 357 M	¥ 349 M	¥ 254 M	¥ 254 M	¥ 254 M
Accumulated depreciation	¥ -276 M	¥ -286 M	¥ -290 M	¥ -196 M	¥ -203 M	¥ -207 M
Machinery and equipment, net	¥ 80 M	¥ 70 M	¥ 59 M	¥ 58 M	¥ 50 M	¥ 46 M
Tools, furniture and fixtures	¥ 991 M	¥ 901 M	¥ 896 M	¥ 646 M	¥ 633 M	¥ 435 M
Accumulated depreciation	¥ -765 M	¥ -757 M	¥ -788 M	¥ -574 M	¥ -590 M	¥ -396 M
Tools, furniture and fixtures, net	¥ 225 M	¥ 144 M	¥ 107 M	¥ 72 M	¥ 43 M	¥ 38 M
Land	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets		¥ 19 M	¥ 35 M	¥ 35 M	¥ 35 M	¥ 35 M
Accumulated depreciation		¥ -989 K	¥ -7 M	¥ -14 M	¥ -20 M	¥ -24 M
Lease assets, net		¥ 18 M	¥ 28 M	¥ 21 M	¥ 15 M	¥ 10 M
Construction in progress	¥ 1 M				-	¥ 4 M
Property, plant and equipment	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Software	¥ 194 M	¥ 119 M	¥ 77 M	¥ 55 M	¥ 52 M	¥ 51 M
Software in progress	¥ 13 M	¥ 1 M	¥ 4 M		-	¥ 9 M
Lease assets		¥ 46 M	¥ 45 M	¥ 33 M	¥ 22 M	¥ 15 M
Telephone subscription right	¥ 121 M	¥ 121 M	¥ 121 M	¥ 121 M	¥ 67 M	¥ 67 M
Other	¥ 930 K	¥ 775 K	¥ 620 K	¥ 465 K	¥ 310 K	¥ 217 K
Intangible assets	¥ 330 M	¥ 288 M	¥ 249 M	¥ 210 M	¥ 142 M	¥ 143 M
Investment securities	¥ 18 M	¥ 16 M	¥ 15 M	¥ 12 M	¥ 11 M	-
Long-term prepaid expenses	¥ 15 M	¥ 10 M	¥ 5 M	¥ 8 M	¥ 15 M	¥ 17 M
Deferred tax assets	¥ 123 M	¥ 302 M	¥ 582 M	¥ 144 M	¥ 6 M	¥ 75 M
Guarantee deposits	¥ 1 B	¥ 745 M	¥ 698 M	¥ 679 M	¥ 682 M	¥ 695 M
Other	¥ 7 M	¥ 7 M	¥ 4 M	¥ 47 M	¥ 4 M	¥ 4 M
Allowance for doubtful accounts	¥ -836 K	¥ -313 K	¥ -2 M	¥ -2 M	¥ -2 M	¥ -2 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 889 M	¥ 717 M	¥ 791 M
Noncurrent assets	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Assets	¥ 16 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B
Accounts payable-trade	¥ 630 M	¥ 157 M	¥ 397 M	¥ 1 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 423 M	¥ 342 M	¥ 303 M	¥ 257 M	¥ 471 M	¥ 297 M
Advances received	¥ 119 M	¥ 182 M	¥ 155 M	¥ 217 M	¥ 195 M	¥ 110 M
Lease obligations		¥ 14 M	¥ 19 M	¥ 19 M	¥ 19 M	¥ 20 M
Asset retirement obligations				¥ 812 K	¥ 2 M	¥ 4 M
Provision for bonuses	¥ 270 M	¥ 154 M	¥ 138 M	¥ 220 M	¥ 200 M	¥ 210 M
Provision for point card certificates	¥ 554 M	¥ 225 M	¥ 415 M	¥ 593 M	¥ 541 M	¥ 445 M
Provision for sales returns	¥ 96 M	¥ 58 M	¥ 17 M	¥ 14 M	¥ 18 M	¥ 20 M
Accounts payable-other	¥ 516 M	¥ 223 M	¥ 207 M	¥ 199 M	¥ 191 M	¥ 320 M
Income taxes payable	¥ 89 M	¥ 78 M	¥ 520 M	¥ 959 M	¥ 448 M	¥ 190 M
Accrued consumption taxes	¥ 2 M	¥ 21 M	¥ 109 M	¥ 127 M	¥ 5 M	¥ 66 M
Deposits received	¥ 46 M	¥ 35 M	¥ 65 M	¥ 64 M	¥ 69 M	¥ 59 M
Short-term loans payable	¥ 2 B	¥ 2 B	¥ 1 B		¥ 900 M	-
Current portion of long-term loans payable	¥ 607 M	¥ 607 M	¥ 318 M	¥ 283 M	¥ 213 M	¥ 88 M
Other	¥ 415 K	¥ 600 K	¥ 60 K	¥ 9 M	¥ 966 K	¥ 295 K
Current liabilities	¥ 6 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Provision for retirement benefits	¥ 370 M	¥ 699 M	¥ 1 B	¥ 432 M	¥ 45 M	¥ 232 M
Lease obligations		¥ 55 M	¥ 62 M	¥ 42 M	¥ 22 M	¥ 10 M
Asset retirement obligations				¥ 326 M	¥ 323 M	¥ 327 M
Other	¥ 13 M	¥ 11 M	¥ 8 M	¥ 4 M	¥ 960 K	¥ 960 K
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 391 M	¥ 571 M
Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 378 M	¥ 378 M	¥ 378 M	¥ 378 M	¥ 378 M	¥ 378 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 817 M	¥ 621 M	¥ 482 M	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B
Treasury stock	¥ -490 M	¥ -492 M	¥ -492 M	¥ -492 M	¥ -492 M	¥ -492 M
Shareholders' equity	¥ 8 B	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B
Valuation difference on available-for-sale securities	¥ 390 K	¥ -1 M	¥ 1 M	¥ -1 M	¥ 864 K	-
Deferred gains or losses on hedges	¥ -7 M	¥ -6 M	¥ -4 M	¥ -1 M	¥ -599 K	¥ -183 K
Valuation and translation adjustments	¥ -7 M	¥ -7 M	¥ -2 M	¥ -3 M	¥ 265 K	¥ -183 K
Liabilities and net assets	¥ 16 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B
Long-term loans payable	¥ 1 B	¥ 666 M	¥ 497 M	¥ 213 M	-
Raw materials and supplies		¥ 127 M	¥ 196 M
Work in process	¥ 2 M	¥ 3 M	¥ 2 M
Costs on uncompleted services	¥ 22 M	¥ 18 M	¥ 18 M
Notes payable-trade	¥ 773 M	¥ 955 M	¥ 760 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 2 M	¥ 1 M
Long-term time deposits	¥ 300 M	¥ 300 M
Merchandise	¥ 57 M
Finished goods	¥ 529 M
Raw materials	¥ 21 M
Advance payments-trade	¥ 13 M
Income taxes receivable	¥ 15 M
Prepaid pension cost	¥ 88 M
Non-Consolidated :Income statement (PL) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Net sales	¥ 21 B	¥ 19 B	¥ 18 B	¥ 17 B	¥ 16 B	¥ 9 B
Operating income	¥ -433 M	¥ 234 M	¥ 535 M	¥ 805 M	¥ 1 B	¥ 439 M
Ordinary income	¥ -449 M	¥ 221 M	¥ 541 M	¥ 847 M	¥ 1 B	¥ 474 M
Net income	¥ -496 M	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Net sales of goods	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Net sales of finished goods	¥ 19 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 15 B	¥ 8 B
Other			¥ -415 M	¥ -593 M	¥ -541 M	¥ -445 M
Cost of sales	¥ 11 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 7 B	¥ 4 B
Beginning goods	¥ 48 M	¥ 57 M	¥ 62 M	¥ 72 M	¥ 69 M	¥ 53 M
Cost of purchased goods	¥ 585 M	¥ 519 M	¥ 558 M	¥ 419 M	¥ 407 M	¥ 387 M
Ending goods	¥ 57 M	¥ 62 M	¥ 72 M	¥ 69 M	¥ 53 M	¥ 38 M
Beginning finished goods	¥ 560 M	¥ 529 M	¥ 457 M	¥ 594 M	¥ 439 M	¥ 335 M
Purchase of finished goods				-	¥ 3 B	¥ 1 B
Ending finished goods	¥ 529 M	¥ 457 M	¥ 594 M	¥ 439 M	¥ 335 M	¥ 493 M
Transfer to other account	¥ 496 M	¥ 324 M	¥ 783 M	¥ 71 M	¥ 376 M	¥ 235 M
Total	¥ 12 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 5 B
Cost of service sales	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 2 B
Selling, general and administrative expenses	¥ 10 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 4 B
Gross profit	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 5 B
Gross profit-net	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 5 B
Provision for sales returns	¥ 96 M	¥ 58 M	¥ 17 M	¥ 14 M	¥ 18 M	¥ 20 M
Reversal of provision for sales returns	¥ 115 M	¥ 96 M	¥ 58 M	¥ 17 M	¥ 14 M	¥ 18 M
Interest income	¥ 7 M	¥ 5 M	¥ 2 M	¥ 764 K	¥ 577 K	¥ 362 K
Dividends income	¥ 260 K	¥ 217 K	¥ 269 K	¥ 241 K	¥ 249 K	¥ 111 K
Fiduciary obligation fee				¥ 24 M	¥ 24 M	¥ 14 M
Commission fee	¥ 57 M	¥ 57 M	¥ 55 M	¥ 41 M	¥ 33 M	¥ 22 M
Other	¥ 5 M	¥ 11 M	¥ 13 M	¥ 15 M	¥ 4 M	¥ 8 M
Non-operating income	¥ 89 M	¥ 93 M	¥ 85 M	¥ 82 M	¥ 71 M	¥ 45 M
Interest expenses	¥ 83 M	¥ 80 M	¥ 62 M	¥ 28 M	¥ 12 M	¥ 5 M
Rent expenses on real estates		¥ 13 M	¥ 11 M	¥ 9 M	¥ 7 M	¥ 3 M
Provision of allowance for doubtful accounts		¥ 371 K		-	¥ -24 K	¥ 19 K
Other	¥ 23 M	¥ 12 M	¥ 5 M	¥ 3 M	¥ 97 K	¥ 70 K
Non-operating expenses	¥ 106 M	¥ 106 M	¥ 79 M	¥ 40 M	¥ 23 M	¥ 10 M
Gain on sales of investment securities					-	¥ 2 M
Extraordinary income	¥ 22 M	¥ 94 M	¥ 703 K	¥ 2 B	-	¥ 2 M
Loss on sales of noncurrent assets			¥ 149 M		¥ 53 M	-
Impairment loss	¥ 65 M	¥ 47 M	¥ 7 M	¥ 18 M	¥ 184 M	¥ 1 M
Loss on retirement of noncurrent assets	¥ 23 M	¥ 53 M	¥ 9 M	¥ 21 M	¥ 1 M	¥ 2 M
Loss on cancellation of leasehold contracts	¥ 38 M	¥ 133 M	¥ 31 M		¥ 2 M	¥ 1 M
Loss on transfer of benefit obligation relating to employees' pension fund				-	¥ 57 M	¥ 3 M
Other	¥ 16 M	¥ 41 M	¥ 9 M	¥ 20 M	¥ 6 M	¥ 22 K
Extraordinary loss	¥ 143 M	¥ 276 M	¥ 269 M	¥ 358 M	¥ 303 M	¥ 8 M
Income before income taxes	¥ -571 M	¥ 39 M	¥ 272 M	¥ 2 B	¥ 1 B	¥ 468 M
Income taxes	¥ -74 M	¥ 159 M	¥ 259 M	¥ 1 B	¥ 599 M	¥ 247 M
Income taxes-current	¥ 180 M	¥ 174 M	¥ 557 M	¥ 1 B	¥ 478 M	¥ 162 M
Income taxes-deferred	¥ -254 M	¥ -14 M	¥ -298 M	¥ 271 M	¥ 120 M	¥ 85 M
Cost of products manufactured	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B	-
Real estate rent	¥ 18 M	¥ 18 M	¥ 13 M		¥ 7 M
Gain on sales of noncurrent assets	¥ 5 M			¥ 2 M	-
Reversal of allowance for doubtful accounts	¥ 17 M	¥ 729 K	¥ 697 K	¥ 419 K	-
Gain on transfer of benefit obligation relating to employees' pension fund				¥ 2 B	-
Loss on disaster				¥ 22 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 275 M	-
Other			¥ 6 K
Loss on litigation			¥ 61 M
Reversal of provision for bonuses		¥ 93 M
Non-Consolidated :Cash flow statement (CF) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-03-31
Subtotal	¥ 130 M	¥ 843 M	¥ 1 B	¥ 3 B	¥ 852 M	¥ 693 M
Depreciation and amortization	¥ 489 M	¥ 404 M	¥ 347 M	¥ 279 M	¥ 249 M	¥ 137 M
Impairment loss	¥ 65 M	¥ 47 M	¥ 7 M	¥ 18 M	¥ 184 M	¥ 1 M
Increase (decrease) in allowance for doubtful accounts	¥ -17 M	¥ -357 K	¥ -697 K	¥ -419 K	¥ -174 K	¥ 135 K
Interest and dividends income	¥ -8 M	¥ -5 M	¥ -3 M	¥ -1 M	¥ -827 K	¥ -473 K
Interest expenses	¥ 83 M	¥ 80 M	¥ 62 M	¥ 28 M	¥ 12 M	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ 163 M	¥ 512 M	¥ -227 M	¥ 290 M	¥ -86 M	¥ -245 M
Decrease (increase) in inventories	¥ -54 M	¥ 200 M	¥ -214 M	¥ 330 M	¥ 91 M	¥ -136 M
Increase (decrease) in notes and accounts payable-trade	¥ -472 M	¥ -291 M	¥ 45 M	¥ 269 M	¥ -361 M	¥ 410 M
Loss (gain) on sales of investment securities					-	¥ -2 M
Amortization of long-term prepaid expenses	¥ 13 M	¥ 10 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 2 M
Increase (decrease) in provision for bonuses	¥ 10 M	¥ -115 M	¥ -15 M	¥ 81 M	¥ -20 M	¥ 10 M
Increase (decrease) in provision for retirement benefits	¥ 34 M	¥ 329 M	¥ 715 M	¥ -982 M	¥ -387 M	¥ 187 M
Increase (decrease) in provision for point card certificates	¥ 462 M	¥ -329 M	¥ 190 M	¥ 178 M	¥ -52 M	¥ -96 M
Increase (decrease) in provision for sales returns	¥ -19 M	¥ -38 M	¥ -41 M	¥ -3 M	¥ 4 M	¥ 2 M
Loss (gain) on valuation of investment securities			¥ 4 M		¥ 3 M	-
Loss on retirement of noncurrent assets	¥ 23 M	¥ 53 M	¥ 9 M	¥ 21 M	¥ 1 M	¥ 2 M
Loss (gain) on sales of intangible assets				-	¥ 53 M	-
Loss on cancellation of rental contract	¥ 38 M	¥ 133 M	¥ 31 M	¥ 241 K	¥ 2 M	¥ 3 K
Increase (decrease) in advances received	¥ -84 M	¥ 63 M	¥ -27 M	¥ 62 M	¥ -22 M	¥ -84 M
Decrease (increase) in prepaid pension costs				¥ -42 M	¥ 42 M	-
Decrease (increase) in prepaid expenses	¥ 250 M	¥ 138 M	¥ 22 M	¥ 1 M	¥ -29 M	¥ 43 M
Increase (decrease) in accounts payable-other	¥ 159 M	¥ -212 M	¥ -1 M	¥ -517 K	¥ -10 M	¥ 116 M
Increase (decrease) in accrued expenses	¥ -116 M	¥ -77 M	¥ -34 M	¥ -45 M	¥ 214 M	¥ -173 M
Increase (decrease) in accrued consumption taxes	¥ -330 M	¥ 18 M	¥ 88 M	¥ 17 M	¥ -121 M	¥ 60 M
Other, net	¥ 14 M	¥ -117 M	¥ 95 M	¥ -24 M	¥ 8 M	¥ -16 M
Interest and dividends income received	¥ 8 M	¥ 5 M	¥ 4 M	¥ 995 K	¥ 836 K	¥ 468 K
Interest expenses paid	¥ -88 M	¥ -85 M	¥ -65 M	¥ -27 M	¥ -14 M	¥ -4 M
Income taxes paid	¥ -385 M	¥ -184 M	¥ -134 M	¥ -634 M	¥ -984 M	¥ -421 M
Income taxes refund		¥ 18 M	¥ 1 M	¥ 483 K	¥ 1 M	¥ 257 K
Payments for loss on disaster				¥ -12 M	¥ -10 M	-
Net cash provided by (used in) operating activities	¥ -335 M	¥ 577 M	¥ 1 B	¥ 2 B	¥ -154 M	¥ 269 M
Purchase of property, plant and equipment	¥ -88 M	¥ -45 M	¥ -43 M	¥ -73 M	¥ -43 M	¥ -49 M
Proceeds from sales of property, plant and equipment	¥ 19 M		¥ 391 M	¥ 2 M	¥ 60 M	-
Proceeds from sales of investment securities					-	¥ 13 M
Purchase of intangible assets	¥ -26 M	¥ -30 M	¥ -39 M	¥ -9 M	¥ -21 M	¥ -14 M
Payments for retirement of property, plant and equipment				¥ -17 M	¥ -8 M	¥ -4 M
Payments for guarantee deposits	¥ -27 M	¥ -18 M	¥ -20 M	¥ -19 M	¥ -24 M	¥ -23 M
Proceeds from collection of guarantee deposits	¥ 51 M	¥ 223 M	¥ 105 M	¥ 38 M	¥ 21 M	¥ 9 M
Other, net	¥ 15 M	¥ -6 M	¥ 1 M	¥ -3 M	¥ -2 M	¥ -4 M
Net cash provided by (used in) investing activities	¥ -56 M	¥ 122 M	¥ 695 M	¥ -83 M	¥ -19 M	¥ -72 M
Repayment of long-term loans payable	¥ -1 B	¥ -607 M	¥ -657 M	¥ -318 M	¥ -283 M	¥ -125 M
Purchase of treasury stock	¥ -137 M	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Cash dividends paid	¥ -479 M	¥ -130 M	¥ -150 M	¥ -150 M	¥ -287 M	¥ -121 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ 595 M	¥ -1 B	¥ -1 B	¥ 900 M	¥ -900 M
Repayments of finance lease obligations		¥ -2 M	¥ -15 M	¥ -19 M	¥ -19 M	¥ -11 M
Net cash provided by (used in) financing activities	¥ -344 M	¥ -147 M	¥ -1 B	¥ -1 B	¥ 308 M	¥ -1 B
Effect of exchange rate change on cash and cash equivalents					-	-
Net increase (decrease) in cash and cash equivalents	¥ -737 M	¥ 553 M	¥ -17 M	¥ 753 M	¥ 134 M	¥ -960 M
Cash and cash equivalents	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Loss (gain) on sales of property, plant and equipment	¥ -5 M		¥ 149 M	¥ -2 M	-
Loss on disaster				¥ 22 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 275 M	-
Payments for loss on litigation		¥ -20 M	¥ -64 M
Proceeds from withdrawal of time deposits			¥ 300 M
Proceeds from long-term loans payable			¥ 200 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	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					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -540 M	¥ -76 M	¥ -152 M	¥ -152 M	¥ -289 M	¥ -121 M
Total changes of items during the period	¥ -1 B	¥ -196 M	¥ -139 M	¥ 1 B	¥ 181 M	¥ 98 M
Dividends from surplus	¥ -540 M	¥ -76 M	¥ -152 M	¥ -152 M	¥ -289 M	¥ -121 M
Net income	¥ -496 M	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Total changes of items during the period	¥ -1 B	¥ -196 M	¥ -139 M	¥ 1 B	¥ 181 M	¥ 98 M
Purchase of treasury stock	¥ -137 M	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Total changes of items during the period	¥ -137 M	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Dividends from surplus	¥ -540 M	¥ -76 M	¥ -152 M	¥ -152 M	¥ -289 M	¥ -121 M
Net income	¥ -496 M	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Purchase of treasury stock	¥ -137 M	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Total changes of items during the period	¥ -1 B	¥ -198 M	¥ -139 M	¥ 1 B	¥ 181 M	¥ 98 M
Net changes of items other than shareholders' equity	¥ -2 M	¥ -1 M	¥ 2 M	¥ -2 M	¥ 2 M	¥ -864 K
Total changes of items during the period	¥ -2 M	¥ -1 M	¥ 2 M	¥ -2 M	¥ 2 M	¥ -864 K
Net changes of items other than shareholders' equity	¥ 1 M	¥ 993 K	¥ 2 M	¥ 2 M	¥ 1 M	¥ 416 K
Total changes of items during the period	¥ 1 M	¥ 993 K	¥ 2 M	¥ 2 M	¥ 1 M	¥ 416 K
Net changes of items other than shareholders' equity	¥ -1 M	¥ -479 K	¥ 5 M	¥ -636 K	¥ 3 M	¥ -448 K
Total changes of items during the period	¥ -1 M	¥ -479 K	¥ 5 M	¥ -636 K	¥ 3 M	¥ -448 K
Dividends from surplus	¥ -540 M	¥ -76 M	¥ -152 M	¥ -152 M	¥ -289 M	¥ -121 M
Net income	¥ -496 M	¥ -120 M	¥ 13 M	¥ 1 B	¥ 471 M	¥ 220 M
Purchase of treasury stock	¥ -137 M	¥ -2 M	¥ -62 K	¥ -8 K	¥ -5 K	¥ -41 K
Net changes of items other than shareholders' equity	¥ -1 M	¥ -479 K	¥ 5 M	¥ -636 K	¥ 3 M	¥ -448 K
Total changes of items during the period	¥ -1 B	¥ -199 M	¥ -133 M	¥ 1 B	¥ 185 M	¥ 97 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

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Company Information

Ticker	Market	Industry	Month	report	Rating
マルコ	9980	TSE 2st	Textiles & Apparels	3	Annual	BB

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