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Financial Statement Details: 東洋ドライルーブ (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  Total: ¥ 5 B
 *  Net: ¥ 4 B
 (Ratio: 73.79%)
[BS] 2010-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 4 B
 (Ratio: 71.09%)
[BS] 2011-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 4 B
 (Ratio: 71.75%)
[BS] 2012-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 4 B
 (Ratio: 73.39%)
[BS] 2013-06-30
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 73.51%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 933 M ¥ 936 M ¥ 866 M ¥ 1 B ¥ 1 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Intangible Assets ¥ 22 M ¥ 83 M ¥ 73 M ¥ 59 M ¥ 52 M
Investment etc. ¥ 852 M ¥ 856 M ¥ 1 B ¥ 793 M ¥ 934 M
Total Assets ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Current Liabilities ¥ 409 M ¥ 1 B ¥ 1 B ¥ 790 M ¥ 1 B
Fixed Liabilities ¥ 1 B ¥ 791 M ¥ 810 M ¥ 955 M ¥ 772 M
Capital stock ¥ 375 M ¥ 375 M ¥ 375 M ¥ 375 M ¥ 375 M
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B
Liabilities and net assets ¥ 5 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 32 M
 (Ratio: 0.82%)
[PL] 2010-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 158 M
 (Ratio: 4.00%)
[PL] 2011-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 194 M
 (Ratio: 4.90%)
[PL] 2012-06-30
 *  Sales: ¥ 4 B
 *  Income: ¥ 239 M
 (Ratio: 5.64%)
[PL] 2013-06-30
 *  Sales: ¥ 4 B
 *  Income: ¥ 319 M
 (Ratio: 6.73%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 25 M ¥ 33 M ¥ 39 M ¥ 36 M ¥ 204 M
SG&A ¥ 848 M ¥ 716 M ¥ 718 M ¥ 771 M ¥ 802 M
Other expenses ¥ 206 M ¥ 245 M ¥ 226 M ¥ 163 M ¥ 250 M
Net income ¥ 32 M ¥ 158 M ¥ 194 M ¥ 239 M ¥ 319 M
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  OCF: ¥ 329 M
 *  Cash: ¥ +150 M
[CF] 2010-06-30
 *  OCF: ¥ 723 M
 *  Cash: ¥ +613 M
[CF] 2011-06-30
 *  OCF: ¥ 318 M
 *  Cash: ¥ +130 M
[CF] 2012-06-30
 *  OCF: ¥ 401 M
 *  Cash: ¥ +22 M
[CF] 2013-06-30
 *  OCF: ¥ 561 M
 *  Cash: ¥ +71 M
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Operating CF ¥ 329 M ¥ 723 M ¥ 318 M ¥ 401 M ¥ 561 M
Investment CF ¥ -398 M ¥ -69 M ¥ -365 M ¥ -147 M ¥ -446 M
Financial CF ¥ 233 M ¥ -30 M ¥ 188 M ¥ -258 M ¥ -71 M
Foreign Exchange Effects ¥ -13 M ¥ -9 M ¥ -12 M ¥ 26 M ¥ 28 M
Net Change in Cash ¥ 150 M ¥ 613 M ¥ 130 M ¥ 22 M ¥ 71 M
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  Income: ¥ 32 M
 *  Net: ¥ -103 M
[SS] 2010-06-30
 *  Income: ¥ 158 M
 *  Net: ¥ +127 M
[SS] 2011-06-30
 *  Income: ¥ 194 M
 *  Net: ¥ +107 M
[SS] 2012-06-30
 *  Income: ¥ 239 M
 *  Net: ¥ +181 M
[SS] 2013-06-30
 *  Income: ¥ 319 M
 *  Net: ¥ +411 M
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -33 M ¥ -33 M ¥ -33 M ¥ -52 M ¥ -39 M
Net income ¥ 32 M ¥ 158 M ¥ 194 M ¥ 239 M ¥ 319 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity - - ¥ -1 K - ¥ -1 K
Other Change in Net Assets ¥ -102 M ¥ 1 M ¥ -53 M ¥ -4 M ¥ 131 M
Net Change in Net Assets ¥ -103 M ¥ 127 M ¥ 107 M ¥ 181 M ¥ 411 M
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 4 B
 (Ratio: 74.55%)
[BS] 2010-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 4 B
 (Ratio: 72.99%)
[BS] 2011-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 5 B
 (Ratio: 74.70%)
[BS] 2012-06-30
 *  Total: ¥ 6 B
 *  Net: ¥ 5 B
 (Ratio: 76.11%)
[BS] 2013-06-30
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 75.70%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Cash etc. ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B
Other Current Assets ¥ 927 M ¥ 929 M ¥ 836 M ¥ 1 B ¥ 1 B
Tangible Assets ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 1 B
Intangible Assets ¥ 22 M ¥ 83 M ¥ 73 M ¥ 58 M ¥ 40 M
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Current Liabilities ¥ 403 M ¥ 979 M ¥ 889 M ¥ 658 M ¥ 986 M
Fixed Liabilities ¥ 1 B ¥ 788 M ¥ 807 M ¥ 954 M ¥ 767 M
Capital stock ¥ 375 M ¥ 375 M ¥ 375 M ¥ 375 M ¥ 375 M
Capital surplus etc. ¥ 4 B ¥ 4 B ¥ 4 B ¥ 4 B ¥ 5 B
Liabilities and net assets ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 95 M
 (Ratio: 2.39%)
[PL] 2010-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 247 M
 (Ratio: 6.24%)
[PL] 2011-06-30
 *  Sales: ¥ 3 B
 *  Income: ¥ 266 M
 (Ratio: 6.95%)
[PL] 2012-06-30
 *  Sales: ¥ 4 B
 *  Income: ¥ 183 M
 (Ratio: 4.50%)
[PL] 2013-06-30
 *  Sales: ¥ 4 B
 *  Income: ¥ 360 M
 (Ratio: 8.26%)
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Sales ¥ 3 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 4 B
Cost of Sales ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 3 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 26 M ¥ 35 M ¥ 86 M ¥ 66 M ¥ 173 M
SG&A ¥ 805 M ¥ 680 M ¥ 684 M ¥ 701 M ¥ 711 M
Other expenses ¥ 195 M ¥ 227 M ¥ 206 M ¥ 331 M ¥ 246 M
Net income ¥ 95 M ¥ 247 M ¥ 266 M ¥ 183 M ¥ 360 M
U-Chart(pie chart)2009-06-302010-06-302011-06-302012-06-302013-06-30
  • 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] 2009-06-30
 *  Income: ¥ 95 M
 *  Net: ¥ +55 M
[SS] 2010-06-30
 *  Income: ¥ 247 M
 *  Net: ¥ +214 M
[SS] 2011-06-30
 *  Income: ¥ 266 M
 *  Net: ¥ +233 M
[SS] 2012-06-30
 *  Income: ¥ 183 M
 *  Net: ¥ +127 M
[SS] 2013-06-30
 *  Income: ¥ 360 M
 *  Net: ¥ +324 M
Financial Statement Details2009-06-302010-06-302011-06-302012-06-302013-06-30
Issuance of new shares - - - - -
Dividends from surplus ¥ -33 M ¥ -33 M ¥ -33 M ¥ -52 M ¥ -39 M
Net income ¥ 95 M ¥ 247 M ¥ 266 M ¥ 183 M ¥ 360 M
Purchase of treasury stock - - - - -
Other Change in Stockholders Equity ¥ -1 K - - - ¥ -1 K
Other Change in Net Assets ¥ -7 M ¥ 1 M ¥ 264 K ¥ -2 M ¥ 2 M
Net Change in Net Assets ¥ 55 M ¥ 214 M ¥ 233 M ¥ 127 M ¥ 324 M

Consolidated :Balance sheet (Annual ) 2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-30
  Net assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Cash and deposits¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Notes and accounts receivable-trade¥ 857 M¥ 636 M¥ 758 M¥ 677 M¥ 833 M¥ 864 M
    Merchandise and finished goods¥ 69 M¥ 64 M¥ 65 M¥ 92 M¥ 58 M
     Raw materials and supplies¥ 40 M¥ 47 M¥ 56 M¥ 57 M¥ 75 M
     Work in process¥ 27 M¥ 29 M¥ 38 M¥ 57 M¥ 44 M
   Deferred tax assets¥ 21 M¥ 1 M¥ 22 M¥ 11 M¥ 11 M¥ 19 M
    Allowance for doubtful accounts¥ -100 K¥ -146 K¥ -157 K¥ -96 K¥ -232 K¥ -158 K
   Other¥ 26 M¥ 47 M¥ 14 M¥ 15 M¥ 36 M¥ 59 M
   Current assets¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Buildings and structures¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -678 M¥ -747 M¥ -777 M¥ -839 M¥ -903 M¥ -969 M
     Buildings and structures, net¥ 845 M¥ 906 M¥ 834 M¥ 787 M¥ 792 M¥ 747 M
    Tools, furniture and fixtures¥ 77 M¥ 86 M¥ 90 M¥ 95 M¥ 141 M¥ 169 M
     Accumulated depreciation¥ -51 M¥ -65 M¥ -75 M¥ -78 M¥ -93 M¥ -109 M
     Tools, furniture and fixtures, net¥ 26 M¥ 20 M¥ 15 M¥ 16 M¥ 48 M¥ 60 M
    Machinery, equipment and vehicles¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Accumulated depreciation¥ -541 M¥ -704 M¥ -871 M¥ -974 M¥ -1 B¥ -1 B
     Machinery, equipment and vehicles, net¥ 579 M¥ 549 M¥ 379 M¥ 330 M¥ 401 M¥ 376 M
    Land¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 188 M¥ 23 M¥ 25 M¥ 1 M¥ 371 M
    Property, plant and equipment¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Software¥ 10 M¥ 22 M¥ 83 M¥ 73 M¥ 59 M¥ 41 M
    Goodwill-¥ 11 M
    Intangible assets¥ 10 M¥ 22 M¥ 83 M¥ 73 M¥ 59 M¥ 52 M
     Investment securities¥ 28 M¥ 41 M¥ 43 M¥ 44 M¥ 11 M¥ 15 M
     Investments in capital of subsidiaries and affiliates¥ 709 M¥ 606 M¥ 603 M¥ 605 M¥ 587 M¥ 775 M
     Deferred tax assets¥ 66 M¥ 78 M¥ 93 M¥ 83 M¥ 79 M¥ 48 M
     Other¥ 64 M¥ 125 M¥ 115 M¥ 100 M¥ 115 M¥ 95 M
    Investments and other assets¥ 869 M¥ 852 M¥ 856 M¥ 1 B¥ 793 M¥ 935 M
   Noncurrent assets¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Assets¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
   Notes and accounts payable-trade¥ 423 M¥ 243 M¥ 316 M¥ 245 M¥ 339 M¥ 355 M
   Accrued expenses¥ 32 M¥ 28 M¥ 25 M¥ 32 M¥ 38 M¥ 36 M
    Provision for bonuses¥ 19 M¥ 16 M¥ 15 M¥ 15 M¥ 15 M¥ 15 M
    Accounts payable-other¥ 27 M¥ 35 M¥ 39 M¥ 39 M¥ 34 M¥ 43 M
    Income taxes payable¥ 160 M¥ 194 M¥ 41 M¥ 34 M¥ 161 M
    Short-term loans payable¥ 68 M¥ 101 M¥ 103 M¥ 75 M
    Current portion of long-term loans payable¥ 64 M¥ 364 M¥ 113 M¥ 180 M¥ 383 M
   Other¥ 34 M¥ 21 M¥ 28 M¥ 25 M¥ 44 M¥ 40 M
   Current liabilities¥ 697 M¥ 409 M¥ 1 B¥ 1 B¥ 790 M¥ 1 B
    Long-term loans payable¥ 300 M¥ 504 M¥ 140 M¥ 576 M¥ 705 M¥ 510 M
    Provision for retirement benefits¥ 106 M¥ 108 M¥ 107 M¥ 106 M¥ 123 M¥ 132 M
    Long-term accounts payable-other¥ 141 M¥ 141 M¥ 144 M¥ 128 M¥ 126 M¥ 129 M
   Noncurrent liabilities¥ 947 M¥ 1 B¥ 791 M¥ 810 M¥ 955 M¥ 772 M
  Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Capital stock¥ 375 M¥ 375 M¥ 375 M¥ 375 M¥ 375 M¥ 375 M
    Capital surplus¥ 460 M¥ 460 M¥ 460 M¥ 460 M¥ 460 M¥ 460 M
    Retained earnings¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
   Treasury stock¥ -11 M¥ -11 M¥ -11 M¥ -11 M¥ -11 M¥ -11 M
   Shareholders' equity¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
   Valuation difference on available-for-sale securities¥ 5 M¥ -1 M¥ -930 K¥ -665 K¥ -3 M¥ -139 K
   Foreign currency translation adjustment¥ 71 M¥ -24 M¥ -23 M¥ -77 M¥ -72 M¥ 42 M
   Valuation and translation adjustments¥ 76 M¥ -26 M¥ -24 M¥ -77 M¥ -75 M¥ 41 M
  Minority interests-¥ -6 M¥ 7 M
 Liabilities and net assets¥ 6 B¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
     Long-term loans receivable from subsidiaries and affiliates¥ 263 M-
    Current portion of bonds¥ 400 M-
    Bonds payable¥ 400 M¥ 400 M¥ 400 M
    Income taxes receivable¥ 111 M
   Inventories¥ 218 M
Consolidated :Income statement (Annual ) 2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-30
   Net sales¥ 5 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B¥ 4 B
 Operating income¥ 708 M¥ 213 M¥ 370 M¥ 380 M¥ 353 M¥ 364 M
 Ordinary income¥ 638 M¥ 194 M¥ 357 M¥ 361 M¥ 342 M¥ 557 M
 Net income¥ 345 M¥ 32 M¥ 158 M¥ 194 M¥ 239 M¥ 319 M
 Comprehensive income¥ 140 M¥ 227 M¥ 437 M
   Cost of sales¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 3 B¥ 3 B
    Selling, general and administrative expenses¥ 802 M¥ 848 M¥ 716 M¥ 718 M¥ 771 M¥ 802 M
 Gross profit¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Equity in earnings of affiliates-¥ 21 M¥ 29 M
  Foreign exchange gains-¥ 172 M
  Insurance income¥ 33 M¥ 12 M-
  Interest and dividends income¥ 3 M¥ 2 M¥ 1 M¥ 3 M¥ 1 M¥ 571 K
  Other¥ 588 K¥ 869 K¥ 8 M¥ 2 M¥ 871 K¥ 1 M
  Non-operating income¥ 34 M¥ 24 M¥ 33 M¥ 39 M¥ 36 M¥ 204 M
  Interest expenses¥ 554 K¥ 9 M¥ 12 M¥ 17 M¥ 10 M¥ 11 M
  Interest on bonds¥ 9 M¥ 7 M¥ 7 M¥ 7 M¥ 7 M-
  Foreign exchange losses¥ 54 M¥ 22 M¥ 16 M¥ 29 M¥ 27 M-
  Other¥ 4 M¥ 2 M¥ 2 M¥ 2 M¥ 1 M¥ 128 K
  Non-operating expenses¥ 103 M¥ 43 M¥ 46 M¥ 58 M¥ 47 M¥ 11 M
  Gain on sales of noncurrent assets¥ 282 K¥ 857 K¥ 156 K¥ 73 K-
  Extraordinary income¥ 7 M¥ 857 K¥ 156 K¥ 61 K¥ 73 K-
  Loss on sales of noncurrent assets¥ 2 M¥ 82 K-
  Loss on retirement of noncurrent assets¥ 462 K¥ 124 M¥ 19 M¥ 137 K¥ 5 M¥ 83 K
  Extraordinary loss¥ 462 K¥ 124 M¥ 33 M¥ 2 M¥ 5 M¥ 83 K
 Income before income taxes¥ 646 M¥ 70 M¥ 323 M¥ 358 M¥ 336 M¥ 556 M
 Income taxes¥ 301 M¥ 38 M¥ 165 M¥ 164 M¥ 110 M¥ 239 M
  Income taxes-current¥ 307 M¥ 26 M¥ 200 M¥ 143 M¥ 105 M¥ 216 M
  Income taxes-deferred¥ -6 M¥ 12 M¥ -35 M¥ 20 M¥ 4 M¥ 22 M
 Income before minority interests¥ 194 M¥ 226 M¥ 317 M
 Minority interests in income-¥ -12 M¥ -1 M
  Valuation difference on available-for-sale securities¥ 264 K¥ -2 M¥ 2 M
  Foreign currency translation adjustment¥ -2 M¥ 3 M¥ 42 M
  Share of other comprehensive income of associates accounted for using equity method¥ -51 M¥ 592 K¥ 73 M
  Other comprehensive income¥ -53 M¥ 1 M¥ 119 M
   Comprehensive income attributable to owners of the parent¥ 140 M¥ 241 M¥ 437 M
   Comprehensive income attributable to minority interests¥ -13 M¥ 35 K
  Equity in losses of affiliates¥ 24 M¥ 2 M¥ 8 M¥ 1 M-
  Reversal of allowance for doubtful accounts¥ 4 M¥ 61 K-
  Rent income on noncurrent assets¥ 4 M¥ 4 M¥ 768 K
  Insurance fee¥ 26 M¥ 16 M¥ 22 M¥ 33 M
  Special extra retirement payments¥ 13 M
  Other¥ 374 K
  Stock issuance cost¥ 10 M
  Gain on sales of investment securities¥ 2 M
Consolidated :Cash flow statement (Annual ) 2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-30
  Subtotal¥ 891 M¥ 636 M¥ 642 M¥ 581 M¥ 482 M¥ 640 M
   Depreciation and amortization¥ 233 M¥ 284 M¥ 269 M¥ 204 M¥ 214 M¥ 191 M
   Amortization of goodwill-¥ 2 M
   Increase (decrease) in allowance for doubtful accounts¥ -4 M¥ 45 K¥ 10 K¥ -61 K¥ 136 K¥ -73 K
   Interest and dividends income¥ -3 M¥ -2 M¥ -1 M¥ -3 M¥ -1 M¥ -572 K
   Foreign exchange losses (gains)¥ 52 M¥ 20 M¥ 16 M¥ 27 M¥ 26 M¥ -117 M
   Equity in (earnings) losses of affiliates¥ 24 M¥ 2 M¥ 8 M¥ 1 M¥ -21 M¥ -29 M
   Decrease (increase) in notes and accounts receivable-trade¥ -92 M¥ 220 M¥ -122 M¥ 79 M¥ -154 M¥ -17 M
   Decrease (increase) in inventories¥ -88 M¥ 81 M¥ -4 M¥ -20 M¥ -43 M¥ 33 M
   Increase (decrease) in notes and accounts payable-trade¥ 112 M¥ -179 M¥ 72 M¥ -69 M¥ 60 M¥ 11 M
   Increase (decrease) in provision for bonuses¥ 1 M¥ -2 M¥ -1 M¥ 58 K¥ 283 K¥ 105 K
   Increase (decrease) in provision for retirement benefits¥ 4 M¥ 2 M¥ -1 M¥ -698 K¥ 16 M¥ 9 M
   Loss (gain) on sales of noncurrent assets¥ -282 K¥ -757 K¥ -53 K¥ 2 M¥ 8 K-
   Loss on retirement of noncurrent assets¥ 462 K¥ 124 M¥ 19 M¥ 137 K¥ 5 M¥ 83 K
   Interest expenses paid on loans and bonds¥ 9 M¥ 16 M¥ 19 M¥ 24 M¥ 18 M¥ 11 M
   Increase (decrease) in accrued consumption taxes¥ 16 M¥ -12 M¥ 8 M¥ -1 M¥ 9 M¥ -4 M
   Increase (decrease) in long-term accounts payable-other¥ 141 M¥ -16 M¥ -1 M¥ 2 M
   Decrease (increase) in other current assets¥ -15 M¥ 10 M¥ 34 M¥ 10 K¥ -1 M¥ -18 M
   Increase (decrease) in other current liabilities¥ -21 M¥ -1 M¥ -8 M¥ -7 M¥ 13 M¥ 5 M
   Other, net¥ 18 M¥ 572 K¥ 8 M¥ -86 K¥ 4 M¥ 2 M
  Interest and dividends income received¥ 3 M¥ 1 M¥ 2 M¥ 50 M¥ 52 M¥ 23 M
  Interest expenses paid¥ -10 M¥ -15 M¥ -20 M¥ -20 M¥ -19 M¥ -11 M
  Income taxes (paid) refund¥ -292 M¥ 98 M¥ -292 M¥ -113 M¥ -91 M
  Net cash provided by (used in) operating activities¥ 558 M¥ 329 M¥ 723 M¥ 318 M¥ 401 M¥ 561 M
  Purchase of property, plant and equipment¥ -526 M¥ -311 M¥ -37 M¥ -77 M¥ -107 M¥ -335 M
  Proceeds from sales of property, plant and equipment¥ 616 K¥ 1 M¥ 302 K¥ 77 M¥ 1 M-
  Purchase of investment securities¥ -330 K¥ -30 M¥ -239 K¥ -239 K¥ -239 K¥ -239 K
  Proceeds from sales of investment securities¥ 5 M-¥ 30 M-
  Purchase of intangible assets¥ -1 M¥ -95 K¥ -68 M¥ -18 M¥ -11 M¥ -2 M
  Payments for investments in capital of subsidiaries and affiliates¥ -15 M¥ -101 M¥ -46 M¥ -110 M
  Payments into time deposits¥ -369 M¥ -391 M¥ -289 M¥ -339 M¥ -334 M¥ -337 M
  Proceeds from withdrawal of time deposits¥ 369 M¥ 391 M¥ 319 M¥ 339 M¥ 334 M¥ 337 M
  Other, net¥ -4 M¥ -63 M¥ 6 M¥ 29 M¥ -13 M¥ 994 K
  Net cash provided by (used in) investing activities¥ -542 M¥ -398 M¥ -69 M¥ -365 M¥ -147 M¥ -446 M
  Proceeds from long-term loans payable¥ 300 M¥ 300 M¥ 250 M¥ 310 M¥ 200 M
  Repayment of long-term loans payable¥ -20 M¥ -32 M¥ -64 M¥ -64 M¥ -113 M¥ -192 M
  Redemption of bonds¥ -400 M-¥ -400 M-
  Cash dividends paid¥ -11 M¥ -33 M¥ -33 M¥ -33 M¥ -52 M¥ -39 M
  Net increase (decrease) in short-term loans payable¥ 37 M-¥ -39 M
  Other, net¥ -4 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M-
  Net cash provided by (used in) financing activities¥ 305 M¥ 233 M¥ -30 M¥ 188 M¥ -258 M¥ -71 M
 Effect of exchange rate change on cash and cash equivalents¥ -47 M¥ -13 M¥ -9 M¥ -12 M¥ 26 M¥ 28 M
 Net increase (decrease) in cash and cash equivalents¥ 273 M¥ 150 M¥ 613 M¥ 130 M¥ 22 M¥ 71 M
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 64 M-
 Cash and cash equivalents¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Payments of long-term loans receivable¥ -273 M-
   Loss (gain) on valuation of investment securities¥ 374 K
  Increase in short-term loans payable¥ 68 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 5 M
   Loss (gain) on sales of investment securities¥ -2 M
   Increase (decrease) in provision for directors' retirement benefits¥ -141 M
  Income taxes paid¥ -325 M¥ -292 M
  Proceeds from issuance of common stock¥ 440 M
  Purchase of treasury stock¥ -105 K
Consolidated :Shareowners' equity (Annual ) 2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-30
    Total changes of items during the period¥ 225 M--
     Total changes of items during the period¥ 225 M--
     Dividends from surplus¥ -11 M¥ -33 M¥ -33 M¥ -33 M¥ -52 M¥ -39 M
     Total changes of items during the period¥ 293 M¥ -665 K¥ 125 M¥ 161 M¥ 186 M¥ 279 M
    Total changes of items during the period¥ -105 K--
    Dividends from surplus¥ -11 M¥ -33 M¥ -33 M¥ -33 M¥ -52 M¥ -39 M
    Net income¥ 345 M¥ 32 M¥ 158 M¥ 194 M¥ 239 M¥ 319 M
    Total changes of items during the period¥ 745 M¥ -665 K¥ 125 M¥ 161 M¥ 186 M¥ 279 M
    Net changes of items other than shareholders' equity¥ -3 M¥ -7 M¥ 1 M¥ 264 K¥ -2 M¥ 2 M
    Total changes of items during the period¥ -3 M¥ -7 M¥ 1 M¥ 264 K¥ -2 M¥ 2 M
    Net changes of items other than shareholders' equity¥ 71 M¥ -95 M¥ 605 K¥ -53 M¥ 4 M¥ 114 M
    Total changes of items during the period¥ 71 M¥ -95 M¥ 605 K¥ -53 M¥ 4 M¥ 114 M
    Net changes of items other than shareholders' equity¥ 67 M¥ -102 M¥ 1 M¥ -53 M¥ 1 M¥ 117 M
    Total changes of items during the period¥ 67 M¥ -102 M¥ 1 M¥ -53 M¥ 1 M¥ 117 M
   Net changes of items other than shareholders' equity-¥ -6 M¥ 13 M
   Total changes of items during the period-¥ -6 M¥ 13 M
   Dividends from surplus¥ -11 M¥ -33 M¥ -33 M¥ -33 M¥ -52 M¥ -39 M
   Net income¥ 345 M¥ 32 M¥ 158 M¥ 194 M¥ 239 M¥ 319 M
   Net changes of items other than shareholders' equity¥ 67 M¥ -102 M¥ 1 M¥ -53 M¥ -4 M¥ 131 M
   Total changes of items during the period¥ 813 M¥ -103 M¥ 127 M¥ 107 M¥ 181 M¥ 411 M
    Issuance of new shares¥ 225 M
     Issuance of new shares¥ 225 M
     Change of scope of equity method¥ -40 M
    Purchase of treasury stock¥ -105 K
    Issuance of new shares¥ 451 M
    Purchase of treasury stock¥ -105 K
    Change of scope of equity method¥ -40 M
   Issuance of new shares¥ 451 M
   Purchase of treasury stock¥ -105 K
   Change of scope of equity method¥ -40 M

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Ticker Market Industry Month report Rating
@ 東洋ドライルーブ 4976 OSE JASDAQ Chemicals 6 Annual AAA

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