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Financial Statement Details: Miysubishi Rayon (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 408 B
 *  Net: ¥ 160 B
 (Ratio: 39.37%)
[BS] 2010-03-31
 *  Total: ¥ 567 B
 *  Net: ¥ 169 B
 (Ratio: 29.85%)
[BS] 2011-03-31
 *  Total: ¥ 562 B
 *  Net: ¥ 184 B
 (Ratio: 32.77%)
[BS] 2012-03-31
 *  Total: ¥ 530 B
 *  Net: ¥ 184 B
 (Ratio: 34.76%)
[BS] 2013-03-31
 *  Total: ¥ 563 B
 *  Net: ¥ 194 B
 (Ratio: 34.50%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 45 B ¥ 29 B ¥ 39 B ¥ 30 B ¥ 32 B
Other Current Assets ¥ 122 B ¥ 145 B ¥ 162 B ¥ 160 B ¥ 184 B
Tangible Assets ¥ 169 B ¥ 264 B ¥ 240 B ¥ 221 B ¥ 237 B
Intangible Assets ¥ 5 B ¥ 48 B ¥ 40 B ¥ 36 B ¥ 39 B
Investment etc. ¥ 66 B ¥ 79 B ¥ 80 B ¥ 79 B ¥ 68 B
Total Assets ¥ 408 B ¥ 567 B ¥ 562 B ¥ 530 B ¥ 563 B
Current Liabilities ¥ 135 B ¥ 134 B ¥ 152 B ¥ 148 B ¥ 213 B
Fixed Liabilities ¥ 112 B ¥ 264 B ¥ 226 B ¥ 197 B ¥ 155 B
Capital stock ¥ 53 B ¥ 53 B ¥ 53 B ¥ 53 B ¥ 53 B
Capital surplus etc. ¥ 107 B ¥ 116 B ¥ 131 B ¥ 131 B ¥ 141 B
Liabilities and net assets ¥ 408 B ¥ 567 B ¥ 562 B ¥ 530 B ¥ 563 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 345 B
 *  Income: ¥ -28 B
 (Ratio: -8.39%)
[PL] 2010-03-31
 *  Sales: ¥ 365 B
 *  Income: ¥ -5 B
 (Ratio: -1.37%)
[PL] 2011-03-31
 *  Sales: ¥ 478 B
 *  Income: ¥ 22 B
 (Ratio: 4.78%)
[PL] 2012-03-31
 *  Sales: ¥ 473 B
 *  Income: ¥ 11 B
 (Ratio: 2.48%)
[PL] 2013-03-31
 *  Sales: ¥ 456 B
 *  Income: ¥ 1 B
 (Ratio: 0.27%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 345 B ¥ 365 B ¥ 478 B ¥ 473 B ¥ 456 B
Cost of Sales ¥ 292 B ¥ 292 B ¥ 360 B ¥ 370 B ¥ 375 B
Gross profit ¥ 52 B ¥ 72 B ¥ 118 B ¥ 103 B ¥ 80 B
Other income ¥ 13 B ¥ 12 B ¥ 9 B ¥ 7 B ¥ 7 B
SG&A ¥ 60 B ¥ 66 B ¥ 77 B ¥ 73 B ¥ 74 B
Other expenses ¥ 37 B ¥ 19 B ¥ 20 B ¥ 20 B ¥ 10 B
Net income ¥ -28 B ¥ -5 B ¥ 22 B ¥ 11 B ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 21 B
 *  Cash: ¥ +28 B
[CF] 2010-03-31
 *  OCF: ¥ 55 B
 *  Cash: ¥ -15 B
[CF] 2011-03-31
 *  OCF: ¥ 51 B
 *  Cash: ¥ +9 B
[CF] 2012-03-31
 *  OCF: ¥ 46 B
 *  Cash: ¥ -8 B
[CF] 2013-03-31
 *  OCF: ¥ 26 B
 *  Cash: ¥ +7 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 21 B ¥ 55 B ¥ 51 B ¥ 46 B ¥ 26 B
Investment CF ¥ -34 B ¥ -175 B ¥ -16 B ¥ -20 B ¥ -8 B
Financial CF ¥ 44 B ¥ 105 B ¥ -23 B ¥ -33 B ¥ -14 B
Foreign Exchange Effects ¥ -3 B ¥ -779 M ¥ -2 B ¥ -877 M ¥ 3 B
Net Change in Cash ¥ 28 B ¥ -15 B ¥ 9 B ¥ -8 B ¥ 7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -28 B
 *  Net: ¥ -53 B
[SS] 2010-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ +8 B
[SS] 2011-03-31
 *  Income: ¥ 22 B
 *  Net: ¥ +15 B
[SS] 2012-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ -173 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +10 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -572 M - ¥ -6 B ¥ -5 B
Net income ¥ -28 B ¥ -5 B ¥ 22 B ¥ 11 B ¥ 1 B
Purchase of treasury stock ¥ -37 M ¥ -61 M ¥ -18 M - -
Other Change in Stockholders Equity ¥ -2 M ¥ -5 M ¥ -2 M ¥ -60 M ¥ 1 M
Other Change in Net Assets ¥ -19 B ¥ 14 B ¥ -7 B ¥ -5 B ¥ 13 B
Net Change in Net Assets ¥ -53 B ¥ 8 B ¥ 15 B ¥ -173 M ¥ 10 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 320 B
 *  Net: ¥ 124 B
 (Ratio: 39.00%)
[BS] 2010-03-31
 *  Total: ¥ 446 B
 *  Net: ¥ 128 B
 (Ratio: 28.80%)
[BS] 2011-03-31
 *  Total: ¥ 432 B
 *  Net: ¥ 133 B
 (Ratio: 30.97%)
[BS] 2012-03-31
 *  Total: ¥ 407 B
 *  Net: ¥ 125 B
 (Ratio: 30.88%)
[BS] 2013-03-31
 *  Total: ¥ 425 B
 *  Net: ¥ 135 B
 (Ratio: 31.73%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 25 B ¥ 3 B ¥ 4 B ¥ 821 M ¥ 3 B
Other Current Assets ¥ 67 B ¥ 64 B ¥ 103 B ¥ 81 B ¥ 98 B
Tangible Assets ¥ 120 B ¥ 112 B ¥ 104 B ¥ 94 B ¥ 92 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B ¥ 2 B
Investment etc. ¥ 104 B ¥ 265 B ¥ 217 B ¥ 229 B ¥ 229 B
Total Assets ¥ 320 B ¥ 446 B ¥ 432 B ¥ 407 B ¥ 425 B
Current Liabilities ¥ 91 B ¥ 84 B ¥ 104 B ¥ 111 B ¥ 164 B
Fixed Liabilities ¥ 103 B ¥ 232 B ¥ 193 B ¥ 170 B ¥ 125 B
Capital stock ¥ 53 B ¥ 53 B ¥ 53 B ¥ 53 B ¥ 53 B
Capital surplus etc. ¥ 71 B ¥ 75 B ¥ 80 B ¥ 72 B ¥ 81 B
Liabilities and net assets ¥ 320 B ¥ 446 B ¥ 432 B ¥ 407 B ¥ 425 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 189 B
 *  Income: ¥ -26 B
 (Ratio: -14.05%)
[PL] 2010-03-31
 *  Sales: ¥ 167 B
 *  Income: ¥ -662 M
 (Ratio: -0.40%)
[PL] 2011-03-31
 *  Sales: ¥ 187 B
 *  Income: ¥ 7 B
 (Ratio: 4.07%)
[PL] 2012-03-31
 *  Sales: ¥ 188 B
 *  Income: ¥ -1 B
 (Ratio: -0.85%)
[PL] 2013-03-31
 *  Sales: ¥ 183 B
 *  Income: ¥ 11 B
 (Ratio: 6.25%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 189 B ¥ 167 B ¥ 187 B ¥ 188 B ¥ 183 B
Cost of Sales ¥ 166 B ¥ 139 B ¥ 149 B ¥ 157 B ¥ 156 B
Gross profit ¥ 23 B ¥ 27 B ¥ 38 B ¥ 30 B ¥ 26 B
Other income ¥ 19 B ¥ 21 B ¥ 14 B ¥ 14 B ¥ 27 B
SG&A ¥ 35 B ¥ 32 B ¥ 33 B ¥ 34 B ¥ 34 B
Other expenses ¥ 34 B ¥ 17 B ¥ 11 B ¥ 11 B ¥ 8 B
Net income ¥ -26 B ¥ -662 M ¥ 7 B ¥ -1 B ¥ 11 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ -26 B
 *  Net: ¥ -35 B
[SS] 2010-03-31
 *  Income: ¥ -662 M
 *  Net: ¥ +3 B
[SS] 2011-03-31
 *  Income: ¥ 7 B
 *  Net: ¥ +5 B
[SS] 2012-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -7 B
[SS] 2013-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +9 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -572 M - ¥ -6 B ¥ -5 B
Net income ¥ -26 B ¥ -662 M ¥ 7 B ¥ -1 B ¥ 11 B
Purchase of treasury stock ¥ -37 M ¥ -63 M ¥ -18 M - -
Other Change in Stockholders Equity ¥ -1 M - - ¥ 1 M ¥ -32 M
Other Change in Net Assets ¥ -3 B ¥ 4 B ¥ -2 B ¥ 65 M ¥ 2 B
Net Change in Net Assets ¥ -35 B ¥ 3 B ¥ 5 B ¥ -7 B ¥ 9 B
Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Cash and deposits¥ 17 B¥ 45 B¥ 29 B¥ 39 B¥ 30 B¥ 32 B
   Notes and accounts receivable-trade¥ 81 B¥ 55 B¥ 75 B¥ 92 B¥ 86 B¥ 92 B
     Finished goods¥ 31 B¥ 31 B¥ 32 B¥ 36 B¥ 40 B
     Raw materials and supplies¥ 13 B¥ 21 B¥ 21 B¥ 21 B¥ 23 B
   Deferred tax assets¥ 2 B¥ 4 B¥ 5 B¥ 5 B¥ 2 B¥ 2 B
    Allowance for doubtful accounts¥ -345 M¥ -670 M¥ -817 M¥ -495 M¥ -544 M¥ -622 M
   Other¥ 16 B¥ 15 B¥ 8 B¥ 11 B¥ 14 B¥ 27 B
   Current assets¥ 177 B¥ 167 B¥ 175 B¥ 201 B¥ 191 B¥ 217 B
     Buildings and structures, net¥ 40 B¥ 41 B¥ 49 B¥ 47 B¥ 48 B¥ 48 B
     Machinery, equipment and vehicles, net¥ 84 B¥ 69 B¥ 149 B¥ 139 B¥ 129 B¥ 136 B
    Land¥ 25 B¥ 26 B¥ 29 B¥ 28 B¥ 28 B¥ 28 B
    Construction in progress¥ 18 B¥ 29 B¥ 32 B¥ 21 B¥ 12 B¥ 20 B
      Other, net¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
    Property, plant and equipment¥ 173 B¥ 169 B¥ 264 B¥ 240 B¥ 221 B¥ 237 B
    Goodwill¥ 3 B¥ 1 B¥ 30 B¥ 25 B¥ 22 B¥ 24 B
     Other¥ 5 B¥ 3 B¥ 17 B¥ 15 B¥ 14 B¥ 14 B
    Intangible assets¥ 8 B¥ 5 B¥ 48 B¥ 40 B¥ 36 B¥ 39 B
     Investment securities¥ 70 B¥ 45 B¥ 52 B¥ 49 B¥ 52 B¥ 42 B
     Deferred tax assets¥ 10 B¥ 15 B¥ 22 B¥ 25 B¥ 21 B¥ 20 B
     Other¥ 10 B¥ 4 B¥ 4 B¥ 5 B¥ 6 B¥ 5 B
      Allowance for doubtful accounts¥ -137 M¥ -80 M¥ -114 M¥ -40 M¥ -31 M¥ -109 M
    Investments and other assets¥ 91 B¥ 66 B¥ 79 B¥ 80 B¥ 79 B¥ 68 B
   Noncurrent assets¥ 274 B¥ 241 B¥ 391 B¥ 361 B¥ 338 B¥ 345 B
  Assets¥ 451 B¥ 408 B¥ 567 B¥ 562 B¥ 530 B¥ 563 B
   Notes and accounts payable-trade¥ 61 B¥ 31 B¥ 54 B¥ 60 B¥ 57 B¥ 66 B
   Deferred tax liabilities¥ 111 M¥ 62 M¥ 177 M¥ 340 M¥ 510 M¥ 548 M
    Provision for bonuses¥ 4 B¥ 3 B¥ 3 B¥ 4 B¥ 3 B¥ 3 B
    Provision for repairs¥ 957 M¥ 453 M¥ 1 B¥ 347 M¥ 1 B¥ 338 M
    Other provision¥ 413 M¥ 102 M¥ 635 M¥ 796 M
    Income taxes payable¥ 3 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B¥ 932 M
    Short-term loans payable¥ 42 B¥ 71 B¥ 36 B¥ 59 B¥ 50 B¥ 116 B
    Current portion of bonds¥ 10 B¥ 10 B-
   Other¥ 25 B¥ 23 B¥ 25 B¥ 23 B¥ 22 B¥ 25 B
   Current liabilities¥ 137 B¥ 135 B¥ 134 B¥ 152 B¥ 148 B¥ 213 B
    Bonds payable¥ 30 B¥ 30 B¥ 20 B¥ 20 B¥ 10 B¥ 10 B
    Long-term loans payable¥ 35 B¥ 51 B¥ 194 B¥ 150 B¥ 136 B¥ 92 B
    Provision for retirement benefits¥ 27 B¥ 27 B¥ 39 B¥ 42 B¥ 37 B¥ 36 B
    Provision for directors' retirement benefits¥ 126 M¥ 120 M¥ 115 M¥ 156 M¥ 80 M¥ 184 M
    Provision for repairs¥ 453 M¥ 3 M¥ 152 M-¥ 135 M
    Other provision¥ 252 M¥ 265 M¥ 181 M¥ 119 M
   Asset retirement obligations¥ 3 B¥ 5 B
    Deferred tax liabilities¥ 82 M¥ 125 M¥ 3 B¥ 4 B¥ 4 B¥ 5 B
    Other¥ 3 B¥ 2 B¥ 5 B¥ 9 B¥ 8 B¥ 4 B
   Noncurrent liabilities¥ 97 B¥ 112 B¥ 264 B¥ 226 B¥ 197 B¥ 155 B
  Liabilities¥ 235 B¥ 247 B¥ 398 B¥ 378 B¥ 345 B¥ 369 B
   Capital stock¥ 53 B¥ 53 B¥ 53 B¥ 53 B¥ 53 B¥ 53 B
    Capital surplus¥ 28 B¥ 28 B¥ 28 B¥ 28 B¥ 28 B¥ 28 B
    Retained earnings¥ 122 B¥ 87 B¥ 81 B¥ 94 B¥ 99 B¥ 96 B
   Shareholders' equity¥ 194 B¥ 159 B¥ 153 B¥ 176 B¥ 181 B¥ 177 B
   Valuation difference on available-for-sale securities¥ 5 B¥ 1 B¥ 6 B¥ 4 B¥ 4 B¥ 6 B
   Deferred gains or losses on hedges¥ 7 M¥ -160 M¥ -38 M¥ -164 M¥ -194 M¥ -137 M
   Foreign currency translation adjustment¥ -476 M¥ -12 B¥ -10 B¥ -19 B¥ -25 B¥ -12 B
   Valuation and translation adjustments¥ 5 B¥ -11 B¥ -3 B¥ -15 B¥ -21 B¥ -5 B
  Minority interests¥ 16 B¥ 13 B¥ 19 B¥ 23 B¥ 23 B¥ 22 B
  Net assets¥ 215 B¥ 160 B¥ 169 B¥ 184 B¥ 184 B¥ 194 B
 Liabilities and net assets¥ 451 B¥ 408 B¥ 567 B¥ 562 B¥ 530 B¥ 563 B
    Provision for loss on business liquidation¥ 4 B¥ 1 B¥ 207 M-
   Treasury stock¥ -10 B¥ -10 B¥ -10 B-
   Stocks of parent company¥ 1 B
     Work in process¥ 3 B¥ 3 B
   Inventories¥ 58 B
     Long-term loans receivable¥ 5 M
    Provision for directors' bonuses¥ 13 M
   Revaluation reserve for land
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 418 B¥ 345 B¥ 365 B¥ 478 B¥ 473 B¥ 456 B
   Cost of sales¥ 320 B¥ 292 B¥ 292 B¥ 360 B¥ 370 B¥ 375 B
    Depreciation¥ 841 M¥ 919 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Provision for bonuses¥ 1 B¥ 1 B¥ 724 M¥ 1 B¥ 1 B¥ 842 M
    Retirement benefit expenses¥ 1 B¥ 2 B¥ 2 B¥ 3 B¥ 743 M¥ 1 B
    Research and development expenses¥ 12 B¥ 14 B¥ 14 B¥ 15 B¥ 15 B¥ 14 B
    Salaries and bonuses¥ 11 B¥ 10 B¥ 11 B¥ 14 B¥ 14 B¥ 13 B
    Amortization of goodwill¥ 813 M¥ 800 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
    Transportation and warehousing expenses¥ 11 B¥ 14 B¥ 18 B¥ 17 B¥ 18 B
    Other¥ 18 B¥ 18 B¥ 19 B¥ 20 B¥ 21 B¥ 21 B
    Selling, general and administrative expenses¥ 60 B¥ 60 B¥ 66 B¥ 77 B¥ 73 B¥ 74 B
 Gross profit¥ 97 B¥ 52 B¥ 72 B¥ 118 B¥ 103 B¥ 80 B
 Operating income¥ 37 B¥ -7 B¥ 5 B¥ 41 B¥ 30 B¥ 6 B
  Interest income¥ 299 M¥ 251 M¥ 162 M¥ 176 M¥ 322 M¥ 456 M
  Dividends income¥ 673 M¥ 809 M¥ 560 M¥ 531 M¥ 595 M¥ 537 M
  Equity in earnings of affiliates¥ 897 M¥ 532 M¥ 3 B¥ 2 B¥ 2 B
  Other¥ 942 M¥ 1 B¥ 954 M¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 2 B¥ 7 B¥ 2 B¥ 8 B¥ 4 B¥ 4 B
  Interest expenses¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
  Other¥ 2 B¥ 979 M¥ 3 B¥ 1 B¥ 682 M¥ 1 B
  Non-operating expenses¥ 6 B¥ 3 B¥ 13 B¥ 8 B¥ 3 B¥ 3 B
 Ordinary income¥ 33 B¥ -3 B¥ -6 B¥ 40 B¥ 32 B¥ 7 B
  Gain on sales of noncurrent assets¥ 61 M¥ 51 M¥ 63 M¥ 64 M¥ 6 M¥ 896 M
  Gain on sales of investment securities¥ 19 M¥ 1 B¥ 859 M¥ 259 M¥ 75 M¥ 1 B
  Gain on sales of subsidiaries and affiliates' stocks¥ 302 M¥ 576 M-
  Subsidy-¥ 1 B
  Settlement received-¥ 1 B-
  Other¥ 543 M¥ 265 M¥ 155 M
  Extraordinary income¥ 80 M¥ 1 B¥ 2 B¥ 860 M¥ 2 B¥ 3 B
  Loss on sales and retirement of noncurrent assets¥ 1 B¥ 1 B¥ 660 M¥ 903 M¥ 793 M¥ 789 M
  Loss on sales of investment securities¥ 646 M¥ 4 M¥ 21 M-¥ 838 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 17 M¥ 21 M¥ 2 B
  Loss on liquidation of business¥ 2 B¥ 109 M-¥ 637 M
  Other¥ 1 B¥ 550 M¥ 788 M
  Extraordinary loss¥ 6 B¥ 33 B¥ 6 B¥ 4 B¥ 3 B¥ 5 B
 Income before income taxes¥ 27 B¥ -35 B¥ -10 B¥ 37 B¥ 31 B¥ 5 B
 Income taxes¥ 10 B¥ -4 B¥ -7 B¥ 7 B¥ 13 B¥ 1 B
  Income taxes-current¥ 9 B¥ 3 B¥ 2 B¥ 6 B¥ 5 B¥ 1 B
  Income taxes-deferred¥ 1 B¥ -7 B¥ -10 B¥ 294 M¥ 7 B¥ 342 M
 Income before minority interests¥ 30 B¥ 18 B¥ 4 B
 Minority interests in income¥ 3 B¥ -2 B¥ 2 B¥ 7 B¥ 6 B¥ 2 B
 Net income¥ 14 B¥ -28 B¥ -5 B¥ 22 B¥ 11 B¥ 1 B
  Valuation difference on available-for-sale securities¥ -2 B¥ 75 M¥ 2 B
  Deferred gains or losses on hedges¥ -120 M¥ 12 M¥ 48 M
  Foreign currency translation adjustment¥ -9 B¥ -6 B¥ 13 B
  Share of other comprehensive income of associates accounted for using equity method¥ -636 M¥ -790 M¥ 2 B
  Other comprehensive income¥ -12 B¥ -7 B¥ 18 B
 Comprehensive income¥ 17 B¥ 10 B¥ 22 B
   Comprehensive income attributable to owners of the parent¥ 11 B¥ 5 B¥ 16 B
   Comprehensive income attributable to minority interests¥ 6 B¥ 4 B¥ 5 B
  Gain on transfer of business¥ 14 M-
  Loss on liquidation of subsidiaries and affiliates¥ 16 M-
  Environmental expenses¥ 1 B-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 653 M-
  Foreign exchange losses¥ 993 M¥ 6 B¥ 4 B
  Reversal of provision for loss on business liquidation¥ 219 M
  Impairment loss¥ 1 B¥ 11 B¥ 3 B¥ 298 M
  Loss on disaster¥ 1 B
  Loss on valuation of investment securities¥ 129 M¥ 13 B¥ 47 M¥ 20 M
  Provision for loss on business liquidation¥ 4 B¥ 1 B
  Business structure improvement expenses¥ 1 B¥ 650 M¥ 186 M¥ 95 M
  Settlement package¥ 372 M
  Foreign exchange gains¥ 5 B
  Equity in losses of affiliates¥ 463 M
  Insurance income¥ 280 M
  Income taxes for prior periods¥ -3 B
  Loss on abandonment of inventories¥ 601 M
  Amortization of business commencement expenses¥ 455 M
  Litigation settlement¥ 679 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 51 B¥ 25 B¥ 58 B¥ 59 B¥ 53 B¥ 35 B
   Depreciation and amortization¥ 25 B¥ 27 B¥ 30 B¥ 30 B¥ 32 B¥ 29 B
   Impairment loss¥ 1 B¥ 11 B¥ 3 B¥ 298 M¥ 201 M¥ 331 M
   Amortization of goodwill¥ 744 M¥ 719 M¥ 1 B¥ 2 B¥ 1 B¥ 1 B
   Increase (decrease) in allowance for doubtful accounts¥ -44 M¥ 294 M¥ -313 M¥ -333 M¥ 64 M¥ 88 M
   Interest and dividends income¥ -972 M¥ -1 B¥ -723 M¥ -707 M¥ -917 M¥ -994 M
   Interest expenses¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B
   Foreign exchange losses (gains)¥ -116 M¥ -5 B¥ 5 B¥ 1 B¥ -50 M¥ 1 B
   Equity in (earnings) losses of affiliates¥ -897 M¥ 463 M¥ -532 M¥ -3 B¥ -2 B¥ -2 B
   Decrease (increase) in notes and accounts receivable-trade¥ 14 B¥ 22 B¥ -2 B¥ -16 B¥ 4 B¥ -2 B
   Decrease (increase) in inventories¥ -5 B¥ 7 B¥ 5 B¥ -2 B¥ -6 B¥ -2 B
   Increase (decrease) in notes and accounts payable-trade¥ -15 B¥ -27 B¥ 13 B¥ 4 B¥ -1 B¥ 5 B
   Increase (decrease) in provision for bonuses¥ -749 M¥ -774 M
   Increase (decrease) in provision for retirement benefits¥ -996 M¥ -336 M¥ 2 B¥ 2 B¥ -3 B¥ -2 B
   Increase (decrease) in provision for repairs¥ -549 M¥ 594 M¥ -620 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ 17 M¥ -302 M¥ -554 M¥ 2 B
   Loss (gain) on sales and retirement of noncurrent assets¥ 938 M¥ 453 M¥ 388 M¥ 310 M¥ -605 M
   Decrease/increase in consumption taxes receivable/payable¥ -921 M¥ 2 B¥ -934 M¥ 241 M¥ -465 M
   Other, net¥ -3 B¥ -2 B¥ 1 B¥ -927 M¥ -3 B¥ -2 B
  Interest and dividends income received¥ 1 B¥ 1 B¥ 723 M¥ 707 M¥ 917 M¥ 993 M
  Interest expenses paid¥ -1 B¥ -2 B¥ -3 B¥ -2 B¥ -2 B¥ -2 B
  Income taxes (paid) refund¥ -4 B¥ -7 B¥ -6 B
  Proceeds from dividends income from affiliates accounted for by equity method¥ 330 M¥ 1 B¥ 1 B
  Net cash provided by (used in) operating activities¥ 31 B¥ 21 B¥ 55 B¥ 51 B¥ 46 B¥ 26 B
  Purchase of property, plant and equipment¥ -32 B¥ -39 B¥ -36 B¥ -16 B¥ -18 B¥ -23 B
  Proceeds from sales of property, plant and equipment¥ 491 M¥ 129 M¥ 140 M¥ 527 M¥ 73 M¥ 1 B
  Purchase of investment securities¥ -16 B¥ -218 M¥ -1 B¥ -18 M¥ -2 B¥ -263 M
  Proceeds from sales of investment securities¥ 1 B¥ 3 B¥ 2 B¥ 1 B¥ 224 M¥ 15 B
  Proceeds from sales of investments in subsidiaries-¥ 2 B-
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -2 B-¥ -217 M
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation-¥ 19 M
  Other, net¥ -947 M¥ -1 B¥ -352 M¥ -1 B¥ -1 B¥ -801 M
  Net cash provided by (used in) investing activities¥ -50 B¥ -34 B¥ -175 B¥ -16 B¥ -20 B¥ -8 B
  Proceeds from long-term loans payable¥ 25 B¥ 20 B¥ 146 B¥ 18 B-¥ 521 M
  Repayment of long-term loans payable¥ -3 B¥ -5 B¥ -4 B¥ -49 B¥ -19 B¥ -11 B
  Redemption of bonds¥ -10 B-¥ -10 B
  Cash dividends paid¥ -6 B¥ -4 B¥ -594 M¥ -24 M¥ -6 B¥ -5 B
  Net increase (decrease) in short-term loans payable¥ 1 B¥ 33 B¥ -39 B¥ 19 B¥ -1 B¥ 18 B
  Cash dividends paid to minority shareholders¥ -5 B¥ -804 M¥ -1 B¥ -3 B¥ -6 B¥ -6 B
  Other, net¥ -130 M¥ 101 M¥ -99 M¥ 100 M¥ 153 M¥ -197 M
  Net cash provided by (used in) financing activities¥ 26 B¥ 44 B¥ 105 B¥ -23 B¥ -33 B¥ -14 B
 Effect of exchange rate change on cash and cash equivalents¥ -818 M¥ -3 B¥ -779 M¥ -2 B¥ -877 M¥ 3 B
 Net increase (decrease) in cash and cash equivalents¥ 6 B¥ 28 B¥ -15 B¥ 9 B¥ -8 B¥ 7 B
 Cash and cash equivalents¥ 17 B¥ 45 B¥ 29 B¥ 39 B¥ 30 B¥ 38 B
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 653 M-
  Purchase of intangible assets¥ -823 M¥ -1 B
  Proceeds from transfer of business¥ 1 B-
  Proceeds from sales of stocks of parent company¥ 1 B-
   Loss (gain) on sales of investment securities¥ 627 M¥ -1 B¥ -858 M¥ -233 M
   Increase (decrease) in provision for loss on business liquidation¥ 4 B¥ 1 B¥ -961 M
   Loss (gain) on valuation of investment securities¥ 129 M¥ 13 B¥ 47 M¥ 20 M
   Loss (gain) on valuation of derivatives¥ 1 B¥ 427 M
   Decrease (increase) in prepaid pension costs¥ 3 B¥ 6 B¥ 1 B
  Income taxes paid¥ -17 B¥ -8 B¥ -3 B
  Income taxes refund¥ 4 B¥ 2 B
  Net decrease (increase) in short-term loans receivable¥ -3 B¥ 3 B¥ 25 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 11 B
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -89 M
  Purchase of treasury stock¥ -10 B¥ -146 M¥ -65 M
   Insurance income¥ -280 M
   Loss on liquidation of business¥ 2 B
  Proceeds from insurance income¥ 280 M
  Collection of long-term loans receivable¥ 293 M¥ 570 M
  Proceeds from stock issuance to minority shareholders¥ 5 B¥ 1 B
   Loss (gain) on sales of noncurrent assets¥ -61 M
   Loss on abandonment of noncurrent assets¥ 1 B
   Litigation settlement¥ 679 M
   Extra retirement payment¥ 488 M
  Payments for extra retirement payments¥ -488 M
  Litigation settlement paid¥ -679 M
  Payments of long-term loans receivable-
  Proceeds from issuance of bonds¥ 20 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period¥ 3 M¥ -208 M--
     Dividends from surplus¥ -6 B¥ -4 B¥ -572 M¥ -6 B¥ -5 B
     Change of scope of equity method-¥ -59 M-
     Other¥ -4 M-¥ -3 M¥ -1 M--
     Total changes of items during the period¥ 8 B¥ -33 B¥ -5 B¥ 12 B¥ 5 B¥ -3 B
    Dividends from surplus¥ -6 B¥ -4 B¥ -572 M¥ -6 B¥ -5 B
    Net income¥ 14 B¥ -28 B¥ -5 B¥ 22 B¥ 11 B¥ 1 B
    Change of scope of equity method-¥ -59 M-
    Other¥ -4 M-¥ -3 M¥ -1 M--
    Total changes of items during the period¥ -2 B¥ -33 B¥ -5 B¥ 22 B¥ 5 B¥ -3 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -4 B¥ 4 B¥ -2 B¥ 87 M¥ 2 B
    Total changes of items during the period¥ -10 B¥ -4 B¥ 4 B¥ -2 B¥ 87 M¥ 2 B
    Net changes of items other than shareholders' equity¥ 6 M¥ -168 M¥ 121 M¥ -125 M¥ -29 M¥ 56 M
    Total changes of items during the period¥ 6 M¥ -168 M¥ 121 M¥ -125 M¥ -29 M¥ 56 M
    Net changes of items other than shareholders' equity¥ -345 M¥ -12 B¥ 2 B¥ -9 B¥ -5 B¥ 12 B
    Total changes of items during the period¥ -345 M¥ -12 B¥ 2 B¥ -9 B¥ -5 B¥ 12 B
    Net changes of items other than shareholders' equity¥ -10 B¥ -16 B¥ 7 B¥ -11 B¥ -5 B¥ 15 B
    Total changes of items during the period¥ -10 B¥ -16 B¥ 7 B¥ -11 B¥ -5 B¥ 15 B
   Net changes of items other than shareholders' equity¥ 3 B¥ -3 B¥ 6 B¥ 3 B¥ 225 M¥ -1 B
   Total changes of items during the period¥ 3 B¥ -3 B¥ 6 B¥ 3 B¥ 225 M¥ -1 B
   Dividends from surplus¥ -6 B¥ -4 B¥ -572 M¥ -6 B¥ -5 B
   Net income¥ 14 B¥ -28 B¥ -5 B¥ 22 B¥ 11 B¥ 1 B
   Change of scope of equity method-¥ -59 M-
   Net changes of items other than shareholders' equity¥ -7 B¥ -19 B¥ 14 B¥ -7 B¥ -5 B¥ 13 B
   Other¥ -4 M-¥ -3 M¥ -1 M--
   Total changes of items during the period¥ -9 B¥ -53 B¥ 8 B¥ 15 B¥ -173 M¥ 10 B
     Disposal of treasury stock¥ -51 M¥ -5 M--
     Retirement of treasury stock¥ -10 B-
    Purchase of treasury stock¥ -10 B¥ -146 M¥ -65 M¥ -18 M-
    Disposal of treasury stock¥ 17 M¥ 369 M¥ 10 M-
    Retirement of treasury stock¥ 10 B-
    Total changes of items during the period¥ -10 B¥ 223 M¥ -54 M¥ 10 B-
    Purchase of treasury stock¥ -10 B¥ -146 M¥ -65 M¥ -18 M-
    Disposal of treasury stock¥ 20 M¥ 109 M¥ 4 M-
    Retirement of treasury stock-
   Purchase of treasury stock¥ -10 B¥ -146 M¥ -65 M¥ -18 M-
   Disposal of treasury stock¥ 20 M¥ 109 M¥ 4 M-
     Disposal of treasury stock¥ 3 M¥ -208 M
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -1 B
     Reversal of revaluation reserve for land¥ 30 M
    Reversal of revaluation reserve for land¥ 30 M
    Net changes of items other than shareholders' equity¥ -30 M
    Total changes of items during the period¥ -30 M
   Reversal of revaluation reserve for land¥ 30 M

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