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Financial Statement Details: MATSUMOTO YUSHI-SEIYAKU (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: ¥ 43 B
 *  Net: ¥ 37 B
 (Ratio: 85.79%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 37 B
 (Ratio: 83.04%)
[BS] 2011-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 37 B
 (Ratio: 81.13%)
[BS] 2012-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 38 B
 (Ratio: 82.48%)
[BS] 2013-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 38 B
 (Ratio: 81.41%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 11 B ¥ 15 B ¥ 16 B ¥ 17 B ¥ 19 B
Other Current Assets ¥ 14 B ¥ 13 B ¥ 14 B ¥ 15 B ¥ 13 B
Tangible Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 29 M ¥ 22 M ¥ 17 M ¥ 12 M ¥ 17 M
Investment etc. ¥ 10 B ¥ 11 B ¥ 10 B ¥ 8 B ¥ 9 B
Total Assets ¥ 43 B ¥ 45 B ¥ 46 B ¥ 46 B ¥ 46 B
Current Liabilities ¥ 5 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 8 B
Fixed Liabilities ¥ 315 M ¥ 349 M ¥ 418 M ¥ 438 M ¥ 587 M
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 31 B ¥ 31 B ¥ 31 B ¥ 31 B ¥ 32 B
Liabilities and net assets ¥ 43 B ¥ 45 B ¥ 46 B ¥ 46 B ¥ 46 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: ¥ 24 B
 *  Income: ¥ 141 M
 (Ratio: 0.58%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 707 M
 (Ratio: 3.00%)
[PL] 2011-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 714 M
 (Ratio: 2.69%)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 626 M
 (Ratio: 2.32%)
[PL] 2013-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 1 B
 (Ratio: 5.87%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 24 B ¥ 23 B ¥ 26 B ¥ 27 B ¥ 27 B
Cost of Sales ¥ 19 B ¥ 18 B ¥ 21 B ¥ 21 B ¥ 21 B
Gross profit ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 6 B
Other income ¥ 664 M ¥ 687 M ¥ 461 M ¥ 485 M ¥ 709 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 841 M ¥ 937 M ¥ 902 M ¥ 1 B ¥ 1 B
Net income ¥ 141 M ¥ 707 M ¥ 714 M ¥ 626 M ¥ 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: ¥ -1 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 5 B
 *  Cash: ¥ +3 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ -1 B ¥ 5 B ¥ 1 B ¥ 1 B ¥ 2 B
Investment CF ¥ -754 M ¥ -1 B ¥ 596 M ¥ -3 B ¥ 1 B
Financial CF ¥ -2 B ¥ -522 M ¥ -423 M ¥ -619 M ¥ -2 B
Foreign Exchange Effects ¥ -147 M ¥ -246 M ¥ -271 M ¥ -27 M ¥ 771 M
Net Change in Cash ¥ -5 B ¥ 3 B ¥ 1 B ¥ -2 B ¥ 2 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: ¥ 141 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 707 M
 *  Net: ¥ +478 M
[SS] 2011-03-31
 *  Income: ¥ 714 M
 *  Net: ¥ -187 M
[SS] 2012-03-31
 *  Income: ¥ 626 M
 *  Net: ¥ +328 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +178 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -670 M ¥ -509 M ¥ -508 M ¥ -508 M ¥ -508 M
Net income ¥ 141 M ¥ 707 M ¥ 714 M ¥ 626 M ¥ 1 B
Purchase of treasury stock ¥ -1 B ¥ -3 M ¥ -2 M ¥ -1 M ¥ -1 B
Other Change in Stockholders Equity ¥ 1 M - ¥ -2 M ¥ -2 M -
Other Change in Net Assets ¥ -673 M ¥ 283 M ¥ -389 M ¥ 213 M ¥ 937 M
Net Change in Net Assets ¥ -2 B ¥ 478 M ¥ -187 M ¥ 328 M ¥ 178 M
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: ¥ 43 B
 *  Net: ¥ 37 B
 (Ratio: 85.76%)
[BS] 2010-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 37 B
 (Ratio: 82.94%)
[BS] 2011-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 37 B
 (Ratio: 81.05%)
[BS] 2012-03-31
 *  Total: ¥ 45 B
 *  Net: ¥ 37 B
 (Ratio: 82.38%)
[BS] 2013-03-31
 *  Total: ¥ 46 B
 *  Net: ¥ 37 B
 (Ratio: 81.28%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 11 B ¥ 14 B ¥ 16 B ¥ 17 B ¥ 19 B
Other Current Assets ¥ 14 B ¥ 13 B ¥ 14 B ¥ 14 B ¥ 13 B
Tangible Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Intangible Assets ¥ 29 M ¥ 22 M ¥ 17 M ¥ 12 M ¥ 17 M
Investment etc. ¥ 10 B ¥ 10 B ¥ 10 B ¥ 8 B ¥ 8 B
Total Assets ¥ 43 B ¥ 45 B ¥ 45 B ¥ 45 B ¥ 46 B
Current Liabilities ¥ 5 B ¥ 7 B ¥ 8 B ¥ 7 B ¥ 8 B
Fixed Liabilities ¥ 299 M ¥ 329 M ¥ 402 M ¥ 422 M ¥ 569 M
Capital stock ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Capital surplus etc. ¥ 30 B ¥ 31 B ¥ 31 B ¥ 31 B ¥ 31 B
Liabilities and net assets ¥ 43 B ¥ 45 B ¥ 45 B ¥ 45 B ¥ 46 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: ¥ 24 B
 *  Income: ¥ 169 M
 (Ratio: 0.70%)
[PL] 2010-03-31
 *  Sales: ¥ 23 B
 *  Income: ¥ 648 M
 (Ratio: 2.81%)
[PL] 2011-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 697 M
 (Ratio: 2.66%)
[PL] 2012-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 586 M
 (Ratio: 2.19%)
[PL] 2013-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 1 B
 (Ratio: 5.48%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 24 B ¥ 23 B ¥ 26 B ¥ 26 B ¥ 26 B
Cost of Sales ¥ 19 B ¥ 18 B ¥ 21 B ¥ 21 B ¥ 20 B
Gross profit ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B ¥ 6 B
Other income ¥ 742 M ¥ 666 M ¥ 449 M ¥ 447 M ¥ 628 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 812 M ¥ 894 M ¥ 884 M ¥ 1 B ¥ 1 B
Net income ¥ 169 M ¥ 648 M ¥ 697 M ¥ 586 M ¥ 1 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: ¥ 169 M
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ 648 M
 *  Net: ¥ +353 M
[SS] 2011-03-31
 *  Income: ¥ 697 M
 *  Net: ¥ -173 M
[SS] 2012-03-31
 *  Income: ¥ 586 M
 *  Net: ¥ +313 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -8 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -670 M ¥ -509 M ¥ -508 M ¥ -508 M ¥ -508 M
Net income ¥ 169 M ¥ 648 M ¥ 697 M ¥ 586 M ¥ 1 B
Purchase of treasury stock ¥ -1 B ¥ -3 M ¥ -2 M ¥ -1 M ¥ -1 B
Other Change in Stockholders Equity - - ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -534 M ¥ 217 M ¥ -358 M ¥ 237 M ¥ 882 M
Net Change in Net Assets ¥ -2 B ¥ 353 M ¥ -173 M ¥ 313 M ¥ -8 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 40 B¥ 37 B¥ 37 B¥ 37 B¥ 38 B¥ 38 B
   Cash and deposits¥ 21 B¥ 11 B¥ 15 B¥ 16 B¥ 17 B¥ 19 B
   Notes and accounts receivable-trade¥ 7 B¥ 5 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B
    Short-term investment securities¥ 700 M¥ 2 B¥ 3 B¥ 1 B¥ 2 B¥ 1 B
    Merchandise and finished goods¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Work in process¥ 463 M¥ 381 M¥ 394 M¥ 442 M¥ 414 M
   Deferred tax assets¥ 481 M¥ 385 M¥ 521 M¥ 526 M¥ 512 M¥ 344 M
    Allowance for doubtful accounts¥ -2 M¥ -4 M¥ -4 M¥ -4 M¥ -2 M
   Other¥ 223 M¥ 608 M¥ 289 M¥ 1 B¥ 1 B¥ 1 B
   Current assets¥ 34 B¥ 26 B¥ 28 B¥ 30 B¥ 32 B¥ 33 B
    Buildings and structures¥ 4 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
     Accumulated depreciation¥ -2 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -4 B
     Buildings and structures, net¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Machinery, equipment and vehicles¥ 8 B¥ 9 B¥ 9 B¥ 9 B¥ 9 B¥ 10 B
     Accumulated depreciation¥ -6 B¥ -7 B¥ -7 B¥ -7 B¥ -8 B¥ -8 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
    Land¥ 536 M¥ 528 M¥ 532 M¥ 530 M¥ 529 M¥ 530 M
    Construction in progress¥ 599 M¥ 780 M¥ 2 M¥ 57 M¥ 79 M¥ 68 M
     Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
      Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
      Other, net¥ 240 M¥ 246 M¥ 184 M¥ 155 M¥ 128 M¥ 128 M
    Property, plant and equipment¥ 4 B¥ 6 B¥ 5 B¥ 5 B¥ 4 B¥ 4 B
     Other¥ 22 M¥ 17 M¥ 12 M¥ 17 M
    Intangible assets¥ 21 M¥ 29 M¥ 22 M¥ 17 M¥ 12 M¥ 17 M
     Investment securities¥ 10 B¥ 9 B¥ 10 B¥ 9 B¥ 7 B¥ 8 B
     Long-term loans receivable¥ 303 M¥ 223 M¥ 97 M¥ 188 M¥ 173 M¥ 1 M
     Deferred tax assets¥ 12 M¥ 303 M¥ 311 M¥ 503 M¥ 236 M¥ 4 M
     Other¥ 586 M¥ 557 M¥ 592 M¥ 559 M¥ 568 M¥ 574 M
      Allowance for doubtful accounts¥ -13 M¥ -19 M¥ -8 M¥ -1 M¥ -5 M¥ -4 M
    Investments and other assets¥ 11 B¥ 10 B¥ 11 B¥ 10 B¥ 8 B¥ 9 B
   Noncurrent assets¥ 15 B¥ 16 B¥ 16 B¥ 15 B¥ 13 B¥ 13 B
  Assets¥ 49 B¥ 43 B¥ 45 B¥ 46 B¥ 46 B¥ 46 B
   Accounts payable-trade¥ 6 B¥ 3 B¥ 5 B¥ 6 B¥ 5 B¥ 5 B
    Provision for bonuses¥ 346 M¥ 314 M¥ 284 M¥ 271 M¥ 268 M¥ 273 M
    Income taxes payable¥ 99 M¥ 26 M¥ 547 M¥ 46 M¥ 267 M¥ 817 M
    Short-term loans payable¥ 1 B¥ 700 M¥ 700 M¥ 800 M¥ 700 M¥ 700 M
   Other¥ 1 B¥ 1 B¥ 653 M¥ 780 M¥ 866 M¥ 1 B
   Current liabilities¥ 9 B¥ 5 B¥ 7 B¥ 8 B¥ 7 B¥ 8 B
    Provision for retirement benefits¥ 236 M¥ 237 M¥ 261 M¥ 235 M¥ 251 M¥ 292 M
   Asset retirement obligations¥ 92 M¥ 94 M¥ 96 M
    Deferred tax liabilities-¥ 103 M
    Other¥ 79 M¥ 77 M¥ 88 M¥ 90 M¥ 91 M¥ 94 M
   Noncurrent liabilities¥ 315 M¥ 315 M¥ 349 M¥ 418 M¥ 438 M¥ 587 M
  Liabilities¥ 9 B¥ 6 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
   Capital stock¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Capital surplus¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Retained earnings¥ 27 B¥ 27 B¥ 27 B¥ 27 B¥ 27 B¥ 28 B
   Treasury stock¥ -283 M¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -3 B
   Shareholders' equity¥ 40 B¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 37 B
   Valuation difference on available-for-sale securities¥ -9 M¥ -544 M¥ -327 M¥ -685 M¥ -447 M¥ 434 M
   Foreign currency translation adjustment¥ -102 M¥ -208 M¥ -187 M¥ -204 M¥ -217 M¥ -215 M
   Valuation and translation adjustments¥ -112 M¥ -753 M¥ -514 M¥ -890 M¥ -664 M¥ 218 M
  Minority interests¥ 186 M¥ 154 M¥ 199 M¥ 185 M¥ 173 M¥ 227 M
 Liabilities and net assets¥ 49 B¥ 43 B¥ 45 B¥ 46 B¥ 46 B¥ 46 B
    Deposits paid¥ 2 B
   Inventories¥ 3 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 27 B¥ 24 B¥ 23 B¥ 26 B¥ 27 B¥ 27 B
 Operating income¥ 1 B¥ 371 M¥ 988 M¥ 1 B¥ 1 B¥ 2 B
 Ordinary income¥ 1 B¥ 771 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Net income¥ 1 B¥ 141 M¥ 707 M¥ 714 M¥ 626 M¥ 1 B
 Comprehensive income¥ 336 M¥ 848 M¥ 2 B
   Cost of sales¥ 21 B¥ 19 B¥ 18 B¥ 21 B¥ 21 B¥ 21 B
    Selling, general and administrative expenses¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
 Gross profit¥ 5 B¥ 4 B¥ 4 B¥ 5 B¥ 5 B¥ 6 B
  Interest income¥ 703 M¥ 316 M¥ 317 M¥ 188 M¥ 96 M¥ 49 M
  Dividends income¥ 50 M¥ 58 M¥ 53 M¥ 65 M¥ 65 M¥ 69 M
  Equity in earnings of affiliates¥ 28 M¥ 41 M¥ 57 M¥ 85 M
  Foreign exchange gains-¥ 111 M¥ 311 M
  Rent income¥ 41 M¥ 41 M¥ 41 M¥ 41 M¥ 40 M¥ 44 M
  Other¥ 88 M¥ 72 M¥ 133 M¥ 90 M¥ 97 M¥ 113 M
  Non-operating income¥ 1 B¥ 662 M¥ 678 M¥ 428 M¥ 468 M¥ 673 M
  Interest expenses¥ 13 M¥ 15 M¥ 8 M¥ 7 M¥ 8 M¥ 5 M
  Loss on investments in partnership¥ 236 M¥ 163 M¥ 315 M
  Provision of allowance for doubtful accounts-¥ 3 M¥ 1 M
  Other¥ 15 M¥ 28 M¥ 8 M¥ 12 M¥ 9 M¥ 26 M
  Non-operating expenses¥ 676 M¥ 262 M¥ 127 M¥ 437 M¥ 184 M¥ 348 M
  Gain on sales of noncurrent assets-¥ 2 M
  Gain on redemption of investment securities-¥ 17 M-
  Gain on sales of subsidiaries and affiliates' stocks-¥ 12 M
  Subsidy-¥ 22 M
  Extraordinary income¥ 410 M¥ 2 M¥ 9 M¥ 33 M¥ 17 M¥ 36 M
  Loss on retirement of noncurrent assets¥ 12 M¥ 7 M¥ 4 M¥ 7 M¥ 2 M¥ 8 M
  Loss on sales of investment securities-¥ 35 M-
  Loss on valuation of investment securities¥ 35 M¥ 357 M¥ 453 M¥ 37 M¥ 296 M¥ 211 M
  Loss on redemption of investment securities-¥ 133 M-
  Loss on valuation of golf club membership¥ 9 M¥ 10 M-
  Extraordinary loss¥ 85 M¥ 364 M¥ 458 M¥ 76 M¥ 479 M¥ 220 M
 Income before income taxes¥ 2 B¥ 409 M¥ 1 B¥ 1 B¥ 1 B¥ 2 B
 Income taxes¥ 785 M¥ 215 M¥ 352 M¥ 389 M¥ 509 M¥ 881 M
  Income taxes-current¥ 788 M¥ 42 M¥ 640 M¥ 343 M¥ 416 M¥ 1 B
  Income taxes-deferred¥ -2 M¥ 172 M¥ -287 M¥ 46 M¥ 92 M¥ -137 M
 Income before minority interests¥ 728 M¥ 633 M¥ 1 B
 Minority interests in income¥ 44 M¥ 52 M¥ 30 M¥ 13 M¥ 6 M¥ 47 M
  Valuation difference on available-for-sale securities¥ -358 M¥ 237 M¥ 882 M
  Foreign currency translation adjustment¥ -31 M¥ -20 M¥ 12 M
  Share of other comprehensive income of associates accounted for using equity method¥ -1 M¥ -2 M¥ -5 M
  Other comprehensive income¥ -391 M¥ 215 M¥ 889 M
   Comprehensive income attributable to owners of the parent¥ 338 M¥ 851 M¥ 2 B
   Comprehensive income attributable to minority interests¥ -1 M¥ -3 M¥ 54 M
  Foreign exchange losses¥ 594 M¥ 194 M¥ 110 M¥ 180 M-
  Gain on sales of investment securities¥ 374 M¥ 4 M¥ 26 M-
  Reversal of allowance for doubtful accounts¥ 2 M¥ 5 M¥ 7 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 23 M-
  Gain on investments in partnership¥ 277 M¥ 173 M¥ 104 M
  Gain on sales of securities¥ 4 M
  Equity in losses of affiliates¥ 15 M¥ 23 M
  Loss on insurance cancellation¥ 4 M
  Loss on valuation of inventories¥ 31 M
  Loss on abandonment of inventories
  Compensation expenses
  State subsidy¥ 36 M
  Loss on reduction of noncurrent assets¥ 36 M
  Other¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 2 B¥ -1 B¥ 5 B¥ 2 B¥ 1 B¥ 3 B
   Depreciation and amortization¥ 660 M¥ 845 M¥ 845 M¥ 830 M¥ 790 M¥ 705 M
   Increase (decrease) in allowance for doubtful accounts¥ 10 M¥ 8 M¥ -9 M¥ -6 M¥ 3 M¥ -1 M
   Interest and dividends income¥ -754 M¥ -374 M¥ -370 M¥ -265 M¥ -161 M¥ -119 M
   Interest expenses¥ 13 M¥ 15 M¥ 8 M¥ 7 M¥ 8 M¥ 5 M
   Foreign exchange losses (gains)¥ 596 M¥ 111 M¥ 168 M¥ 95 M¥ 11 M¥ -224 M
   Equity in (earnings) losses of affiliates¥ 15 M¥ 23 M¥ -28 M¥ -41 M¥ -57 M¥ -101 M
   Decrease (increase) in notes and accounts receivable-trade¥ 149 M¥ 2 B¥ -1 B¥ -760 M¥ -250 M¥ -4 M
   Decrease (increase) in inventories¥ -494 M¥ 112 M¥ 256 M¥ -251 M¥ -24 M¥ -37 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -2 B¥ 1 B¥ 1 B¥ -905 M¥ -230 M
   Loss (gain) on sales of investment securities¥ -378 M-¥ -4 M¥ -26 M¥ 35 M-
   Increase (decrease) in provision for bonuses¥ 6 M¥ -31 M¥ -30 M¥ -13 M¥ -2 M¥ 5 M
   Increase (decrease) in provision for retirement benefits¥ -65 M¥ 1 M¥ 15 M¥ -28 M¥ 13 M¥ 39 M
   Loss (gain) on valuation of investment securities¥ 35 M¥ 357 M¥ 453 M¥ 37 M¥ 296 M¥ 211 M
   Loss (gain) on redemption of investment securities-¥ 116 M-
   Loss (gain) on sales of stocks of subsidiaries and affiliates-¥ -12 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 2 M¥ 6 M
   Loss on valuation of golf club memberships-¥ 10 M-
   Other non-operating expenses (income)¥ 257 M¥ 168 M¥ 286 M
   Increase (decrease) in accrued consumption taxes¥ -65 M¥ -38 M¥ 79 M¥ -50 M¥ 54 M¥ 3 M
   Decrease (increase) in other current assets¥ 73 M¥ -2 B¥ 2 B¥ -31 M¥ -9 M¥ -7 M
   Increase (decrease) in other current liabilities¥ -72 M¥ -184 M¥ -536 M¥ 219 M¥ 74 M¥ 90 M
  Interest and dividends income received¥ 772 M¥ 379 M¥ 375 M¥ 270 M¥ 166 M¥ 134 M
  Interest expenses paid¥ -13 M¥ -15 M¥ -8 M¥ -7 M¥ -7 M¥ -6 M
  Income taxes paid¥ -1 B¥ -488 M¥ -142 M¥ -842 M¥ -199 M¥ -471 M
  Income taxes refund-¥ 14 M-
  Net cash provided by (used in) operating activities¥ 2 B¥ -1 B¥ 5 B¥ 1 B¥ 1 B¥ 2 B
  Purchase of property, plant and equipment¥ -1 B¥ -2 B¥ -369 M¥ -405 M¥ -303 M¥ -392 M
  Proceeds from sales of property, plant and equipment¥ 4 M¥ 3 M¥ 1 M-¥ 6 M
  Purchase of investment securities¥ -3 B¥ -768 M¥ -389 M¥ -446 M¥ -17 M¥ -72 M
  Proceeds from sales of investment securities¥ 4 B¥ 153 M¥ 68 M¥ 480 M¥ 291 M¥ 5 M
  Proceeds from redemption of securities¥ 93 M¥ 1 B¥ 640 M¥ 282 M
  Purchase of intangible assets¥ -1 M¥ -13 M--¥ -8 M
  Payments into time deposits¥ -1 B¥ -3 B¥ -9 B
  Proceeds from withdrawal of time deposits¥ 2 B¥ 2 B¥ 200 M¥ 1 B-¥ 10 B
  Proceeds from sales of stocks of subsidiaries and affiliates-¥ 13 M
  Collection of short-term loans receivable¥ 8 M-¥ 12 M
  Payments of long-term loans receivable¥ -1 M--
  Collection of long-term loans receivable¥ 2 M¥ 45 M¥ 15 M¥ 175 M
  Purchase of insurance funds¥ -10 M¥ -210 M¥ -61 M¥ -23 M¥ -34 M¥ -161 M
  Proceeds from cancellation of insurance funds¥ 8 M¥ 37 M¥ 10 M¥ 44 M
  Proceeds from maturity of insurance funds¥ 230 M¥ 18 M-¥ 129 M
  Other, net¥ -12 M-¥ 8 M¥ 16 M¥ 3 M¥ 11 M
  Net cash provided by (used in) investing activities¥ 1 B¥ -754 M¥ -1 B¥ -299 M¥ -3 B¥ 1 B
  Increase in short-term loans payable¥ 100 M-¥ 100 M
  Decrease in short-term loans payable-¥ -100 M¥ -100 M
  Purchase of treasury stock¥ -5 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -1 B
  Cash dividends paid¥ -614 M¥ -670 M¥ -509 M¥ -508 M¥ -508 M¥ -509 M
  Cash dividends paid to minority shareholders¥ -10 M¥ -12 M¥ -9 M-
  Net cash provided by (used in) financing activities¥ -620 M¥ -2 B¥ -522 M¥ -423 M¥ -619 M¥ -2 B
 Effect of exchange rate change on cash and cash equivalents¥ -534 M¥ -147 M¥ -246 M¥ -271 M¥ -27 M¥ 771 M
 Net increase (decrease) in cash and cash equivalents¥ 2 B¥ -5 B¥ 3 B¥ 804 M¥ -2 B¥ 2 B
 Cash and cash equivalents¥ 18 B¥ 13 B¥ 16 B¥ 17 B¥ 15 B¥ 18 B
   Loss on retirement of property, plant and equipment¥ 12 M¥ 7 M¥ 4 M¥ 7 M¥ 2 M
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 23 M-
  Purchase of short-term investment securities¥ -1 B
  Purchase of stocks of subsidiaries and affiliates¥ -44 M
  Net increase (decrease) in short-term loans payable¥ -300 M
   Increase (decrease) in provision for directors' bonuses¥ -21 M
   Other extraordinary loss (income)¥ 2 M
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--
     Dividends from surplus¥ -614 M¥ -670 M¥ -509 M¥ -508 M¥ -508 M¥ -508 M
     Total changes of items during the period¥ 753 M¥ -528 M¥ 198 M¥ 205 M¥ 117 M¥ 1 B
    Purchase of treasury stock¥ -5 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -1 B
    Total changes of items during the period¥ -5 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -1 B
    Dividends from surplus¥ -614 M¥ -670 M¥ -509 M¥ -508 M¥ -508 M¥ -508 M
    Net income¥ 1 B¥ 141 M¥ 707 M¥ 714 M¥ 626 M¥ 1 B
    Purchase of treasury stock¥ -5 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -1 B
    Total changes of items during the period¥ 748 M¥ -1 B¥ 194 M¥ 202 M¥ 115 M¥ -759 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -534 M¥ 217 M¥ -358 M¥ 237 M¥ 881 M
    Total changes of items during the period¥ -1 B¥ -534 M¥ 217 M¥ -358 M¥ 237 M¥ 881 M
    Net changes of items other than shareholders' equity¥ -6 M¥ -106 M¥ 20 M¥ -17 M¥ -12 M¥ 1 M
    Total changes of items during the period¥ -6 M¥ -106 M¥ 20 M¥ -17 M¥ -12 M¥ 1 M
    Net changes of items other than shareholders' equity¥ -1 B¥ -641 M¥ 238 M¥ -375 M¥ 225 M¥ 883 M
    Total changes of items during the period¥ -1 B¥ -641 M¥ 238 M¥ -375 M¥ 225 M¥ 883 M
   Net changes of items other than shareholders' equity¥ 22 M¥ -31 M¥ 44 M¥ -13 M¥ -12 M¥ 54 M
   Total changes of items during the period¥ 22 M¥ -31 M¥ 44 M¥ -13 M¥ -12 M¥ 54 M
   Dividends from surplus¥ -614 M¥ -670 M¥ -509 M¥ -508 M¥ -508 M¥ -508 M
   Net income¥ 1 B¥ 141 M¥ 707 M¥ 714 M¥ 626 M¥ 1 B
   Purchase of treasury stock¥ -5 M¥ -1 B¥ -3 M¥ -2 M¥ -1 M¥ -1 B
   Net changes of items other than shareholders' equity¥ -1 B¥ -673 M¥ 283 M¥ -389 M¥ 213 M¥ 937 M
   Total changes of items during the period¥ -409 M¥ -2 B¥ 478 M¥ -187 M¥ 328 M¥ 178 M
     Disposal of treasury stock--
    Disposal of treasury stock
    Disposal of treasury stock
   Disposal of treasury stock

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