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Financial Statement Details: YAMAU (Annual )

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F/S Outline: YAMAU (Annual )

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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: ¥ 9 B  *  Net: ¥ 1 B  (Ratio: 13.87%)	[BS] 2010-03-31  *  Total: ¥ 10 B  *  Net: ¥ 1 B  (Ratio: 15.96%)	[BS] 2011-03-31  *  Total: ¥ 9 B  *  Net: ¥ 1 B  (Ratio: 19.48%)	[BS] 2012-03-31  *  Total: ¥ 10 B  *  Net: ¥ 2 B  (Ratio: 20.14%)	[BS] 2013-03-31  *  Total: ¥ 13 B  *  Net: ¥ 2 B  (Ratio: 18.05%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 7 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Intangible Assets	¥ 94 M	¥ 77 M	¥ 56 M	¥ 96 M	¥ 135 M
Investment etc.	¥ 378 M	¥ 307 M	¥ 307 M	¥ 314 M	¥ 435 M
Total Assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Current Liabilities	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 9 B
Fixed Liabilities	¥ 791 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 977 M
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus etc.	¥ 580 M	¥ 883 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
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: ¥ 13 B  *  Income: ¥ -254 M  (Ratio: -1.91%)	[PL] 2010-03-31  *  Sales: ¥ 14 B  *  Income: ¥ 286 M  (Ratio: 1.93%)	[PL] 2011-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 258 M  (Ratio: 1.91%)	[PL] 2012-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 133 M  (Ratio: 1.01%)	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ 332 M  (Ratio: 1.96%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 16 B
Cost of Sales	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 12 B
Gross profit	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Other income	¥ 274 M	¥ 121 M	¥ 124 M	¥ 85 M	¥ 206 M
SG&A	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 390 M	¥ 541 M	¥ 233 M	¥ 161 M	¥ 232 M
Net income	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	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] 2009-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ -92 M	[CF] 2010-03-31  *  OCF: ¥ 836 M  *  Cash: ¥ +244 M	[CF] 2011-03-31  *  OCF: ¥ 785 M  *  Cash: ¥ +157 M	[CF] 2012-03-31  *  OCF: ¥ 582 M  *  Cash: ¥ +34 M	[CF] 2013-03-31  *  OCF: ¥ 799 M  *  Cash: ¥ +323 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 836 M	¥ 785 M	¥ 582 M	¥ 799 M
Investment CF	¥ -394 M	¥ -169 M	¥ -265 M	¥ -344 M	¥ 280 M
Financial CF	¥ -707 M	¥ -421 M	¥ -362 M	¥ -203 M	¥ -756 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ -92 M	¥ 244 M	¥ 157 M	¥ 34 M	¥ 323 M
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: ¥ -254 M  *  Net: ¥ -270 M	[SS] 2010-03-31  *  Income: ¥ 286 M  *  Net: ¥ +302 M	[SS] 2011-03-31  *  Income: ¥ 258 M  *  Net: ¥ +252 M	[SS] 2012-03-31  *  Income: ¥ 133 M  *  Net: ¥ +114 M	[SS] 2013-03-31  *  Income: ¥ 332 M  *  Net: ¥ +352 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	¥ -18 M	-	¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Purchase of treasury stock	¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Other Change in Stockholders Equity	-	¥ 1 K	¥ -1 K	¥ -1 K	-
Other Change in Net Assets	¥ 3 M	¥ 16 M	¥ 15 M	¥ 2 M	¥ 40 M
Net Change in Net Assets	¥ -270 M	¥ 302 M	¥ 252 M	¥ 114 M	¥ 352 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: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 15.42%)	[BS] 2010-03-31  *  Total: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 17.72%)	[BS] 2011-03-31  *  Total: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 21.92%)	[BS] 2012-03-31  *  Total: ¥ 8 B  *  Net: ¥ 1 B  (Ratio: 22.54%)	[BS] 2013-03-31  *  Total: ¥ 8 B  *  Net: ¥ 2 B  (Ratio: 24.19%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 404 M	¥ 307 M	¥ 620 M	¥ 580 M	¥ 453 M
Other Current Assets	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 40 M	¥ 35 M	¥ 27 M	¥ 81 M	¥ 114 M
Investment etc.	¥ 385 M	¥ 379 M	¥ 403 M	¥ 421 M	¥ 569 M
Total Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Current Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 556 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 766 M
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus etc.	¥ 543 M	¥ 792 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 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: ¥ 11 B  *  Income: ¥ -303 M  (Ratio: -2.58%)	[PL] 2010-03-31  *  Sales: ¥ 12 B  *  Income: ¥ 253 M  (Ratio: 2.04%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 269 M  (Ratio: 2.38%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 123 M  (Ratio: 1.11%)	[PL] 2013-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 191 M  (Ratio: 1.61%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 11 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Cost of Sales	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Gross profit	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 174 M	¥ 64 M	¥ 146 M	¥ 82 M	¥ 130 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 339 M	¥ 422 M	¥ 183 M	¥ 111 M	¥ 157 M
Net income	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 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: ¥ -303 M  *  Net: ¥ -324 M	[SS] 2010-03-31  *  Income: ¥ 253 M  *  Net: ¥ +249 M	[SS] 2011-03-31  *  Income: ¥ 269 M  *  Net: ¥ +249 M	[SS] 2012-03-31  *  Income: ¥ 123 M  *  Net: ¥ +108 M	[SS] 2013-03-31  *  Income: ¥ 191 M  *  Net: ¥ +195 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	¥ -18 M	-	¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Purchase of treasury stock	¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Net Change in Net Assets	¥ -324 M	¥ 249 M	¥ 249 M	¥ 108 M	¥ 195 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
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	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Notes and accounts receivable-trade	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Short-term investment securities	¥ 798 K	¥ 798 K	¥ 799 K	¥ 799 K	¥ 799 K	¥ 799 K
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 167 M	¥ 132 M	¥ 130 M	¥ 116 M	¥ 258 M
Work in process		¥ 85 M	¥ 103 M	¥ 81 M	¥ 57 M	¥ 563 M
Allowance for doubtful accounts	¥ -73 M	¥ -88 M	¥ -66 M	¥ -59 M	¥ -63 M	¥ -102 M
Other	¥ 64 M	¥ 68 M	¥ 70 M	¥ 77 M	¥ 108 M	¥ 102 M
Current assets	¥ 7 B	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 9 B
Buildings and structures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Buildings and structures, net	¥ 795 M	¥ 795 M	¥ 684 M	¥ 708 M	¥ 679 M	¥ 833 M
Machinery, equipment and vehicles	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery, equipment and vehicles, net	¥ 522 M	¥ 585 M	¥ 415 M	¥ 383 M	¥ 387 M	¥ 507 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 97 M	¥ 197 M	¥ 293 M	¥ 408 M	¥ 525 M
Accumulated depreciation		¥ -11 M	¥ -45 M	¥ -100 M	¥ -183 M	¥ -255 M
Lease assets, net		¥ 85 M	¥ 152 M	¥ 192 M	¥ 224 M	¥ 269 M
Construction in progress	¥ 10 M	¥ 41 M	¥ 24 M	¥ 926 K	¥ 32 M	¥ 2 M
Other	¥ 1 B	¥ 1 B	¥ 301 M	¥ 212 M	¥ 244 M	¥ 365 M
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -238 M	¥ -167 M	¥ -189 M	¥ -288 M
Other, net	¥ 138 M	¥ 111 M	¥ 63 M	¥ 44 M	¥ 54 M	¥ 76 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Goodwill	¥ 53 M	¥ 42 M	¥ 31 M	¥ 19 M	¥ 8 M	-
Other	¥ 57 M	¥ 52 M	¥ 46 M	¥ 36 M	¥ 87 M	¥ 135 M
Intangible assets	¥ 111 M	¥ 94 M	¥ 77 M	¥ 56 M	¥ 96 M	¥ 135 M
Investment securities	¥ 228 M	¥ 205 M	¥ 208 M	¥ 212 M	¥ 216 M	¥ 279 M
Other	¥ 422 M	¥ 434 M	¥ 363 M	¥ 329 M	¥ 298 M	¥ 334 M
Allowance for doubtful accounts	¥ -252 M	¥ -261 M	¥ -264 M	¥ -234 M	¥ -200 M	¥ -177 M
Investments and other assets	¥ 397 M	¥ 378 M	¥ 307 M	¥ 307 M	¥ 314 M	¥ 435 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 4 B
Assets	¥ 11 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Notes and accounts payable-trade	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B
Lease obligations		¥ 20 M	¥ 46 M	¥ 70 M	¥ 94 M	¥ 113 M
Provision for bonuses	¥ 72 M	¥ 6 M	¥ 188 M	¥ 175 M	¥ 130 M	¥ 184 M
Accounts payable-other	¥ 543 M	¥ 453 M	¥ 519 M	¥ 491 M	¥ 537 M	¥ 728 M
Income taxes payable	¥ 31 M	¥ 37 M	¥ 85 M	¥ 23 M	¥ 31 M	¥ 70 M
Short-term loans payable	¥ 1 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Other	¥ 134 M	¥ 135 M	¥ 163 M	¥ 78 M	¥ 94 M	¥ 479 M
Current liabilities	¥ 5 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 9 B
Bonds payable					-	¥ 30 M
Long-term loans payable	¥ 3 B	¥ 171 M	¥ 920 M	¥ 644 M	¥ 441 M	¥ 117 M
Provision for retirement benefits	¥ 457 M	¥ 461 M	¥ 459 M	¥ 448 M	¥ 431 M	¥ 444 M
Provision for directors' retirement benefits	¥ 41 M	¥ 42 M	¥ 137 M	¥ 157 M	¥ 103 M	¥ 153 M
Lease obligations		¥ 76 M	¥ 121 M	¥ 136 M	¥ 141 M	¥ 169 M
Deferred tax liabilities	¥ 12 M	¥ 16 M	¥ 13 M	¥ 10 M	¥ 12 M	¥ 22 M
Other	¥ 649 K	¥ 2 M	¥ 8 M	¥ 30 M	¥ 30 M	¥ 40 M
Noncurrent liabilities	¥ 4 B	¥ 791 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 977 M
Liabilities	¥ 9 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 8 B	¥ 10 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Capital surplus	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Retained earnings	¥ 551 M	¥ 278 M	¥ 564 M	¥ 801 M	¥ 914 M	¥ 1 B
Treasury stock	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 10 M	¥ -4 M	¥ -556 K	¥ 9 M	¥ 16 M	¥ 50 M
Valuation and translation adjustments	¥ 10 M	¥ -4 M	¥ -556 K	¥ 9 M	¥ 16 M	¥ 50 M
Minority interests	¥ 251 K	¥ 18 M	¥ 31 M	¥ 36 M	¥ 31 M	¥ 38 M
Liabilities and net assets	¥ 11 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 13 B
Provision for loss on guarantees		¥ 20 M
Inventories	¥ 1 B
Advance payments-trade	¥ 189 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 13 B	¥ 13 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 16 B
Operating income	¥ 174 M	¥ -133 M	¥ 718 M	¥ 371 M	¥ 213 M	¥ 366 M
Ordinary income	¥ 165 M	¥ -133 M	¥ 721 M	¥ 386 M	¥ 194 M	¥ 382 M
Net income	¥ 143 M	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Comprehensive income				¥ 272 M	¥ 145 M	¥ 373 M
Cost of sales	¥ 10 B	¥ 10 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 12 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Interest income	¥ 982 K	¥ 3 M	¥ 1 M	¥ 959 K	¥ 2 M	¥ 5 M
Dividends income	¥ 3 M	¥ 6 M	¥ 3 M	¥ 3 M	¥ 4 M	¥ 5 M
Insurance return					¥ 160 K	¥ 20 M
Dividends income of insurance	¥ 10 M	¥ 3 M	¥ 45 M	¥ 3 M	¥ 2 M	¥ 4 M
Other	¥ 56 M	¥ 90 M	¥ 58 M	¥ 58 M	¥ 50 M	¥ 50 M
Non-operating income	¥ 104 M	¥ 143 M	¥ 119 M	¥ 122 M	¥ 79 M	¥ 146 M
Interest expenses	¥ 87 M	¥ 91 M	¥ 90 M	¥ 85 M	¥ 77 M	¥ 86 M
Loss on sales of notes payable			¥ 15 M	¥ 9 M	¥ 7 M	¥ 12 M
Other	¥ 21 M	¥ 53 M	¥ 10 M	¥ 12 M	¥ 13 M	¥ 31 M
Non-operating expenses	¥ 113 M	¥ 144 M	¥ 116 M	¥ 107 M	¥ 98 M	¥ 130 M
Gain on sales of noncurrent assets		¥ 61 M	¥ 85 K		-	¥ 956 K
Gain on negative goodwill				-	¥ 5 M	¥ 58 M
Other		¥ 81 K			-	¥ 440 K
Extraordinary income	¥ 36 M	¥ 130 M	¥ 1 M	¥ 1 M	¥ 5 M	¥ 59 M
Loss on retirement of noncurrent assets	¥ 15 M	¥ 33 M	¥ 109 M	¥ 61 M	¥ 16 M	¥ 37 M
Loss on sales of investment securities				¥ 15 M	¥ 1 M	-
Other	¥ 2 M	¥ 3 M	¥ 3 M	¥ 525 K	¥ 2 M	¥ 1 M
Extraordinary loss	¥ 34 M	¥ 197 M	¥ 337 M	¥ 100 M	¥ 20 M	¥ 38 M
Income before income taxes	¥ 167 M	¥ -200 M	¥ 385 M	¥ 288 M	¥ 180 M	¥ 403 M
Income taxes	¥ 34 M	¥ 49 M	¥ 86 M	¥ 25 M	¥ 42 M	¥ 63 M
Income taxes-current	¥ 34 M	¥ 34 M	¥ 83 M	¥ 22 M	¥ 34 M	¥ 61 M
Income taxes-deferred	¥ -378 K	¥ 14 M	¥ 2 M	¥ 3 M	¥ 8 M	¥ 2 M
Income before minority interests				¥ 262 M	¥ 137 M	¥ 339 M
Minority interests in income	¥ -11 M	¥ 4 M	¥ 12 M	¥ 3 M	¥ 4 M	¥ 7 M
Valuation difference on available-for-sale securities				¥ 9 M	¥ 7 M	¥ 33 M
Other comprehensive income				¥ 9 M	¥ 7 M	¥ 33 M
Comprehensive income attributable to owners of the parent				¥ 268 M	¥ 140 M	¥ 366 M
Comprehensive income attributable to minority interests				¥ 3 M	¥ 4 M	¥ 7 M
Reversal of provision for bonuses				¥ 1 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 22 M	-
Reversal of allowance for doubtful accounts	¥ 36 M	¥ 547 K	¥ 1 M
Loss on sales of noncurrent assets		¥ 5 M	¥ 12 K
Impairment loss	¥ 16 M	¥ 45 M	¥ 141 M
Provision for directors' retirement benefits for prior periods			¥ 83 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 68 M
Loss on valuation of investment securities		¥ 27 M
Provision for loss on guarantees		¥ 20 M
Provision of allowance for doubtful accounts		¥ 61 M
Loss on valuation of inventories	¥ 4 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 905 M	¥ 1 B	¥ 973 M	¥ 948 M	¥ 671 M	¥ 904 M
Depreciation and amortization	¥ 312 M	¥ 342 M	¥ 349 M	¥ 311 M	¥ 310 M	¥ 379 M
Amortization of goodwill	¥ 2 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 8 M
Increase (decrease) in allowance for doubtful accounts	¥ -78 M	¥ 23 M	¥ -19 M	¥ -36 M	¥ 41 M	¥ -10 M
Interest and dividends income	¥ -4 M	¥ -10 M	¥ -5 M	¥ -4 M	¥ -6 M	¥ -10 M
Interest expenses	¥ 87 M	¥ 91 M	¥ 90 M	¥ 85 M	¥ 77 M	¥ 86 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 1 B	¥ -886 M	¥ 750 M	¥ -143 M	¥ -77 M
Decrease (increase) in inventories	¥ -180 M	¥ 86 M	¥ 159 M	¥ 36 M	¥ 917 K	¥ -262 M
Increase (decrease) in notes and accounts payable-trade	¥ -428 M	¥ -277 M	¥ 208 M	¥ -459 M	¥ 244 M	¥ 352 M
Loss (gain) on sales of investment securities		¥ -81 K		¥ 15 M	¥ 1 M	-
Gain on negative goodwill				-	¥ -5 M	¥ -58 M
Increase (decrease) in provision for bonuses	¥ -1 M	¥ -67 M	¥ 182 M	¥ -13 M	¥ -44 M	¥ -1 M
Increase (decrease) in provision for directors' retirement benefits	¥ 360 K	¥ 1 M	¥ 94 M	¥ 19 M	¥ -54 M	¥ 24 M
Increase (decrease) in provision for retirement benefits	¥ -13 M	¥ 4 M	¥ -2 M	¥ -11 M	¥ -17 M	¥ -23 M
Loss (gain) on valuation of investment securities	¥ 2 M	¥ 27 M			¥ 1 M	¥ 1 M
Loss (gain) on sales of noncurrent assets					-	¥ -956 K
Loss on retirement of noncurrent assets	¥ 15 M	¥ 33 M	¥ 109 M	¥ 61 M	¥ 16 M	¥ 37 M
Decrease (increase) in consumption taxes refund receivable	¥ 2 M	¥ -10 M	¥ 10 M	¥ -2 M	¥ -687 K	¥ 3 M
Increase (decrease) in accrued consumption taxes	¥ 20 M	¥ -36 M	¥ 83 M	¥ -90 M	¥ 7 M	¥ 11 M
Decrease (increase) in other current assets	¥ -167 M	¥ 193 M	¥ 4 M	¥ -20 M	¥ 12 M	¥ 19 M
Increase (decrease) in other current liabilities	¥ -122 M	¥ -85 M	¥ 75 M	¥ -26 M	¥ 50 M	¥ 11 M
Decrease (increase) in other noncurrent assets	¥ -10 M	¥ -45 M	¥ -3 M	¥ 10 M	¥ -11 M	¥ -1 M
Increase (decrease) in other noncurrent liabilities	¥ -1 M	¥ 18 M	¥ -16 M	¥ -346 K	¥ -246 K	¥ 9 M
Other, net				¥ 525 K	¥ 2 M	¥ 704 K
Interest and dividends income received	¥ 4 M	¥ 10 M	¥ 5 M	¥ 4 M	¥ 6 M	¥ 10 M
Interest expenses paid	¥ -89 M	¥ -91 M	¥ -100 M	¥ -81 M	¥ -69 M	¥ -85 M
Income taxes paid	¥ -44 M	¥ -31 M	¥ -42 M	¥ -86 M	¥ -26 M	¥ -29 M
Net cash provided by (used in) operating activities	¥ 776 M	¥ 1 B	¥ 836 M	¥ 785 M	¥ 582 M	¥ 799 M
Purchase of property, plant and equipment	¥ -154 M	¥ -457 M	¥ -203 M	¥ -249 M	¥ -242 M	¥ -302 M
Proceeds from sales of property, plant and equipment		¥ 103 M	¥ 200 K		-	¥ 1 M
Purchase of investment securities	¥ -602 K	¥ -15 M	¥ -1 M	¥ -26 M	¥ -1 M	¥ -15 M
Proceeds from sales of investment securities		¥ 178 K		¥ 17 M	¥ 3 M	-
Payments of loans receivable	¥ -2 M	¥ -113 M	¥ -41 M	¥ -30 M	¥ -50 M	¥ -7 M
Collection of loans receivable	¥ 7 M	¥ 112 M	¥ 17 M	¥ 38 M	¥ 4 M	¥ 12 M
Proceeds from redemption of investment securities				¥ 1 M	¥ 805 K	¥ 424 K
Purchase of intangible assets	¥ -14 M	¥ -8 M	¥ -6 M	¥ -2 M	¥ -61 M	¥ -43 M
Payments into time deposits	¥ -106 M	¥ -417 M	¥ -383 M	¥ -362 M	¥ -398 M	¥ -221 M
Proceeds from withdrawal of time deposits	¥ 104 M	¥ 383 M	¥ 412 M	¥ 355 M	¥ 409 M	¥ 412 M
Purchase of investments in subsidiaries				-	¥ -4 M	-
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ 140 M	¥ 8 M			-	¥ 443 M
Other, net	¥ 9 M	¥ 4 M	¥ 36 M	¥ -6 M	¥ -5 M	¥ 374 K
Net cash provided by (used in) investing activities	¥ -16 M	¥ -394 M	¥ -169 M	¥ -265 M	¥ -344 M	¥ 280 M
Proceeds from long-term loans payable		¥ 30 M	¥ 1 B	¥ 15 M	¥ 21 M	-
Repayment of long-term loans payable	¥ -414 M	¥ -642 M	¥ -3 B	¥ -301 M	¥ -229 M	¥ -424 M
Redemption of bonds					-	¥ -20 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Cash dividends paid	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net increase (decrease) in short-term loans payable	¥ -15 M	¥ -69 M	¥ 2 B		¥ 110 M	¥ -177 M
Repayments of lease obligations		¥ -12 M	¥ -34 M	¥ -56 M	¥ -84 M	¥ -113 M
Net cash provided by (used in) financing activities	¥ -447 M	¥ -707 M	¥ -421 M	¥ -362 M	¥ -203 M	¥ -756 M
Net increase (decrease) in cash and cash equivalents	¥ 311 M	¥ -92 M	¥ 244 M	¥ 157 M	¥ 34 M	¥ 323 M
Cash and cash equivalents	¥ 797 M	¥ 705 M	¥ 950 M	¥ 1 B	¥ 1 B	¥ 1 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 22 M	-
Proceeds from stock issuance to minority shareholders		¥ 6 M		¥ 2 M	-
Impairment loss	¥ 16 M	¥ 45 M	¥ 141 M
Loss (gain) on sales of property, plant and equipment		¥ -59 M	¥ -73 K
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ -67 M
Loss (gain) on sales of intangible assets		¥ 3 M
Loss (gain) on change in equity		¥ 2 M
Proceeds from sales of intangible assets		¥ 1 M
Proceeds from sales of stocks of subsidiaries and affiliates		¥ 4 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation		¥ -362 K
Effect of exchange rate change on cash and cash equivalents
Loss on valuation of inventories	¥ 4 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
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					-	-
Dividends from surplus		¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Total changes of items during the period	¥ 126 M	¥ -273 M	¥ 286 M	¥ 237 M	¥ 112 M	¥ 312 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Total changes of items during the period		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Dividends from surplus	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ 143 M	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Total changes of items during the period	¥ 126 M	¥ -273 M	¥ 286 M	¥ 237 M	¥ 112 M	¥ 312 M
Net changes of items other than shareholders' equity	¥ -47 M	¥ -15 M	¥ 4 M	¥ 9 M	¥ 7 M	¥ 33 M
Total changes of items during the period	¥ -47 M	¥ -15 M	¥ 4 M	¥ 9 M	¥ 7 M	¥ 33 M
Net changes of items other than shareholders' equity	¥ -47 M	¥ -15 M	¥ 4 M	¥ 9 M	¥ 7 M	¥ 33 M
Total changes of items during the period	¥ -47 M	¥ -15 M	¥ 4 M	¥ 9 M	¥ 7 M	¥ 33 M
Net changes of items other than shareholders' equity	¥ -11 M	¥ 18 M	¥ 12 M	¥ 5 M	¥ -5 M	¥ 7 M
Total changes of items during the period	¥ -11 M	¥ 18 M	¥ 12 M	¥ 5 M	¥ -5 M	¥ 7 M
Dividends from surplus	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ 143 M	¥ -254 M	¥ 286 M	¥ 258 M	¥ 133 M	¥ 332 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Net changes of items other than shareholders' equity	¥ -59 M	¥ 3 M	¥ 16 M	¥ 15 M	¥ 2 M	¥ 40 M
Total changes of items during the period	¥ 67 M	¥ -270 M	¥ 302 M	¥ 252 M	¥ 114 M	¥ 352 M
Dividends from surplus	¥ -17 M	¥ -18 M
Net income	¥ 143 M	¥ -254 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income 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	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Cash and deposits	¥ 353 M	¥ 404 M	¥ 307 M	¥ 620 M	¥ 580 M	¥ 453 M
Notes receivable-trade	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Short-term investment securities	¥ 798 K	¥ 798 K	¥ 799 K	¥ 799 K	¥ 799 K	¥ 799 K
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 133 M	¥ 103 M	¥ 97 M	¥ 86 M	¥ 112 M
Work in process	¥ 65 M	¥ 64 M	¥ 83 M	¥ 68 M	¥ 42 M	¥ 59 M
Prepaid expenses	¥ 26 M	¥ 24 M	¥ 31 M	¥ 30 M	¥ 18 M	¥ 19 M
Accounts receivable-other	¥ 26 M	¥ 23 M	¥ 25 M	¥ 47 M	¥ 31 M	¥ 25 M
Allowance for doubtful accounts	¥ -67 M	¥ -82 M	¥ -82 M	¥ -82 M	¥ -80 M	¥ -84 M
Other	¥ 92 M	¥ 67 M	¥ 61 M	¥ 68 M	¥ 62 M	¥ 48 M
Current assets	¥ 6 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Buildings	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 656 M	¥ 629 M	¥ 529 M	¥ 555 M	¥ 524 M	¥ 509 M
Structures	¥ 422 M	¥ 439 M	¥ 346 M	¥ 348 M	¥ 370 M	¥ 409 M
Accumulated depreciation	¥ -298 M	¥ -288 M	¥ -206 M	¥ -209 M	¥ -229 M	¥ -252 M
Structures, net	¥ 123 M	¥ 151 M	¥ 140 M	¥ 139 M	¥ 141 M	¥ 156 M
Machinery and equipment	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery and equipment, net	¥ 517 M	¥ 581 M	¥ 408 M	¥ 376 M	¥ 380 M	¥ 451 M
Vehicles	¥ 48 M	¥ 37 M	¥ 3 M	¥ 2 M	¥ 4 M	¥ 12 M
Accumulated depreciation	¥ -44 M	¥ -36 M	¥ -3 M	¥ -2 M	¥ -2 M	¥ -6 M
Vehicles, net	¥ 3 M	¥ 1 M	¥ 291 K	¥ 176 K	¥ 2 M	¥ 5 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 294 M	¥ 217 M	¥ 254 M	¥ 273 M
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -229 M	¥ -168 M	¥ -197 M	¥ -199 M
Tools, furniture and fixtures, net	¥ 134 M	¥ 109 M	¥ 64 M	¥ 48 M	¥ 57 M	¥ 73 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 97 M	¥ 197 M	¥ 293 M	¥ 405 M	¥ 522 M
Accumulated depreciation		¥ -11 M	¥ -45 M	¥ -100 M	¥ -182 M	¥ -254 M
Lease assets, net		¥ 85 M	¥ 152 M	¥ 192 M	¥ 222 M	¥ 267 M
Construction in progress	¥ 10 M	¥ 37 M	¥ 20 M	¥ 926 K	¥ 32 M	¥ 2 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Patent right	¥ 1 M	¥ 770 K	¥ 333 K	¥ 145 K	¥ 62 K	-
Leasehold right	¥ 10 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Software	¥ 32 M	¥ 23 M	¥ 19 M	¥ 11 M	¥ 6 M	¥ 4 M
Software in progress				-	¥ 59 M	¥ 89 M
Other	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M	¥ 15 M
Intangible assets	¥ 56 M	¥ 40 M	¥ 35 M	¥ 27 M	¥ 81 M	¥ 114 M
Investment securities	¥ 150 M	¥ 149 M	¥ 144 M	¥ 159 M	¥ 168 M	¥ 220 M
Stocks of subsidiaries and affiliates	¥ 172 M	¥ 161 M	¥ 158 M	¥ 162 M	¥ 163 M	¥ 263 M
Investments in capital	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M
Long-term loans receivable				¥ 84 M	¥ 8 M	¥ 8 M
Long-term loans receivable from subsidiaries and affiliates				¥ 11 M	¥ 11 M	¥ 7 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 241 M	¥ 179 M	¥ 172 M	¥ 130 M	¥ 159 M	¥ 130 M
Long-term prepaid expenses	¥ 6 M	¥ 15 M	¥ 15 M	¥ 11 M	¥ 8 M	¥ 7 M
Guarantee deposits	¥ 38 M	¥ 37 M	¥ 34 M	¥ 31 M	¥ 31 M	¥ 31 M
Other	¥ 42 M	¥ 82 M	¥ 107 M	¥ 19 M	¥ 29 M	¥ 31 M
Allowance for doubtful accounts	¥ -249 M	¥ -248 M	¥ -261 M	¥ -215 M	¥ -167 M	¥ -138 M
Investments and other assets	¥ 410 M	¥ 385 M	¥ 379 M	¥ 403 M	¥ 421 M	¥ 570 M
Noncurrent assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Assets	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Notes payable-trade	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-trade	¥ 616 M	¥ 609 M	¥ 618 M	¥ 513 M	¥ 591 M	¥ 793 M
Accrued expenses				¥ 275 K	¥ 274 K	¥ 327 K
Advances received	¥ 11 M	¥ 2 M	¥ 5 M	¥ 3 M	¥ 2 M	¥ 6 M
Unearned revenue	¥ 441 K	¥ 21 K	¥ 105 K	¥ 105 K	¥ 105 K	¥ 105 K
Lease obligations		¥ 20 M	¥ 44 M	¥ 68 M	¥ 92 M	¥ 112 M
Provision for bonuses	¥ 68 M		¥ 116 M	¥ 110 M	¥ 67 M	¥ 77 M
Accounts payable-other	¥ 461 M	¥ 406 M	¥ 466 M	¥ 423 M	¥ 475 M	¥ 509 M
Income taxes payable	¥ 16 M	¥ 15 M	¥ 21 M	¥ 16 M	¥ 17 M	¥ 49 M
Deposits received	¥ 2 M	¥ 2 M	¥ 2 M	¥ 7 M	¥ 3 M	¥ 5 M
Notes payable-facilities		¥ 91 M	¥ 30 M	¥ 31 M	¥ 40 M	¥ 30 M
Short-term loans payable			¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Current portion of long-term loans payable	¥ 500 M	¥ 3 B	¥ 260 M	¥ 260 M	¥ 260 M	¥ 335 M
Other	¥ 6 M	¥ 9 M	¥ 11 M	¥ 12 M	¥ 12 M	¥ 28 M
Current liabilities	¥ 4 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Long-term loans payable	¥ 3 B		¥ 790 M	¥ 530 M	¥ 345 M	¥ 10 M
Provision for retirement benefits	¥ 448 M	¥ 451 M	¥ 454 M	¥ 443 M	¥ 424 M	¥ 413 M
Provision for directors' retirement benefits			¥ 93 M	¥ 112 M	¥ 103 M	¥ 119 M
Lease obligations		¥ 66 M	¥ 116 M	¥ 133 M	¥ 139 M	¥ 168 M
Asset retirement obligations				¥ 22 M	¥ 22 M	¥ 22 M
Accumulated impairment loss on long-term leased assets	¥ 649 K		¥ 1 M	¥ 663 K	¥ 135 K	-
Deferred tax liabilities	¥ 12 M	¥ 16 M	¥ 13 M	¥ 10 M	¥ 12 M	¥ 22 M
Other		¥ 2 M	¥ 6 M	¥ 6 M	¥ 7 M	¥ 9 M
Noncurrent liabilities	¥ 4 B	¥ 556 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 766 M
Liabilities	¥ 8 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital stock	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 800 M
Legal capital surplus	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Capital surplus	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Reserve for special depreciation	¥ 1 M	¥ 9 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 4 M
Retained earnings brought forward	¥ 561 M	¥ 230 M	¥ 486 M	¥ 736 M	¥ 840 M	¥ 1 B
Retained earnings	¥ 562 M	¥ 240 M	¥ 494 M	¥ 742 M	¥ 845 M	¥ 1 B
Treasury stock	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M	¥ -11 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 16 M	¥ 14 M	¥ 10 M	¥ 11 M	¥ 17 M	¥ 42 M
Valuation and translation adjustments	¥ 16 M	¥ 14 M	¥ 10 M	¥ 11 M	¥ 17 M	¥ 42 M
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Accrued consumption taxes	¥ 17 M		¥ 80 M
Provision for loss on guarantees		¥ 20 M
Merchandise	¥ 20 M
Finished goods	¥ 1 B
Raw materials	¥ 163 M
Supplies	¥ 12 M
Advance payments-trade	¥ 189 M
Right of trademark	¥ 3 K
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income 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	¥ 12 B	¥ 11 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 11 B
Operating income	¥ 186 M	¥ -138 M	¥ 611 M	¥ 306 M	¥ 152 M	¥ 217 M
Ordinary income	¥ 165 M	¥ -155 M	¥ 576 M	¥ 357 M	¥ 152 M	¥ 263 M
Net income	¥ 156 M	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Net sales of goods	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Net sales of finished goods	¥ 7 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Cost of sales	¥ 9 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B
Beginning goods	¥ 20 M	¥ 20 M	¥ 11 M	¥ 20 M	¥ 19 M	¥ 36 M
Cost of purchased goods	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Ending goods	¥ 20 M	¥ 11 M	¥ 20 M	¥ 19 M	¥ 36 M	¥ 41 M
Total					¥ 3 B	¥ 4 B
Cost of goods sold	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Beginning finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B
Ending finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total					¥ 5 B	¥ 6 B
Cost of finished goods sold	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Transfer to other account	¥ 6 M	¥ 4 M	¥ 9 M	¥ 11 M	¥ 2 M	¥ 5 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ 5 M
Interest on securities	¥ 3 K	¥ 3 K	¥ 2 K	¥ 1 K	¥ 267 K	¥ 281 K
Dividends income	¥ 3 M	¥ 6 M	¥ 3 M	¥ 2 M	¥ 3 M	¥ 4 M
Fiduciary obligation fee	¥ 14 M	¥ 11 M	¥ 9 M	¥ 29 M	¥ 21 M	¥ 23 M
Real estate rent	¥ 7 M	¥ 6 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M
Compensation income				¥ 14 M	¥ 5 M	¥ 1 M
Dividends income of insurance	¥ 513 K	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 2 M
Reversal of allowance for doubtful accounts					-	¥ 13 M
Miscellaneous income	¥ 27 M	¥ 44 M	¥ 25 M	¥ 34 M	¥ 26 M	¥ 24 M
Non-operating income	¥ 87 M	¥ 113 M	¥ 64 M	¥ 141 M	¥ 82 M	¥ 130 M
Interest expenses	¥ 85 M	¥ 82 M	¥ 76 M	¥ 71 M	¥ 63 M	¥ 56 M
Loss on sales of notes payable			¥ 13 M	¥ 8 M	¥ 6 M	¥ 10 M
Depreciation	¥ 4 M	¥ 4 M	¥ 1 M	¥ 62 K	¥ 58 K	¥ 36 K
Other	¥ 14 M	¥ 43 M	¥ 7 M	¥ 10 M	¥ 12 M	¥ 17 M
Non-operating expenses	¥ 108 M	¥ 129 M	¥ 99 M	¥ 90 M	¥ 82 M	¥ 84 M
Loss on retirement of noncurrent assets	¥ 15 M	¥ 33 M	¥ 82 M	¥ 57 M	¥ 16 M	¥ 37 M
Other		¥ 12 M	¥ 3 M		¥ 531 K	-
Extraordinary loss	¥ 33 M	¥ 191 M	¥ 311 M	¥ 80 M	¥ 16 M	¥ 37 M
Income before income taxes	¥ 168 M	¥ -285 M	¥ 265 M	¥ 281 M	¥ 135 M	¥ 226 M
Income taxes	¥ 11 M	¥ 17 M	¥ 11 M	¥ 11 M	¥ 12 M	¥ 35 M
Income taxes-current	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 13 M	¥ 36 M
Income taxes-deferred	¥ -1 M	¥ 5 M	¥ -1 M	¥ -874 K	¥ -1 M	¥ -818 K
Subtotal	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Subtotal	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 5 B
Reversal of allowance for doubtful accounts	¥ 35 M			¥ 4 M	-
Other				¥ 751 K	-
Extraordinary income	¥ 35 M	¥ 61 M	¥ 85 K	¥ 4 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 22 M	-
Gain on sales of noncurrent assets		¥ 61 M	¥ 85 K
Loss on sales of noncurrent assets		¥ 5 M	¥ 12 K
Impairment loss	¥ 16 M	¥ 45 M	¥ 141 M
Provision for directors' retirement benefits for prior periods			¥ 83 M
Gain on sales of investment securities		¥ 81 K
Loss on valuation of investment securities	¥ 906 K	¥ 13 M
Provision for loss on guarantees		¥ 20 M
Provision of allowance for doubtful accounts		¥ 61 M
Loss on valuation of inventories	¥ 4 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income 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					-	-
Reversal of reserve for special depreciation	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -1 M	¥ 7 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Dividends from surplus		¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Reversal of reserve for special depreciation	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Total changes of items during the period		¥ -330 M	¥ 255 M	¥ 249 M	¥ 103 M	¥ 171 M
Dividends from surplus	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ 156 M	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Reversal of reserve for special depreciation					-	-
Total changes of items during the period	¥ 138 M	¥ -322 M	¥ 253 M	¥ 248 M	¥ 102 M	¥ 170 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Total changes of items during the period		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Dividends from surplus	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net income	¥ 156 M	¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Total changes of items during the period	¥ 138 M	¥ -322 M	¥ 253 M	¥ 248 M	¥ 102 M	¥ 170 M
Net changes of items other than shareholders' equity	¥ -41 M	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Total changes of items during the period	¥ -41 M	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Net changes of items other than shareholders' equity	¥ -41 M	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Total changes of items during the period	¥ -41 M	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Dividends from surplus	¥ -17 M	¥ -18 M		¥ -21 M	¥ -20 M	¥ -20 M
Net income		¥ -303 M	¥ 253 M	¥ 269 M	¥ 123 M	¥ 191 M
Purchase of treasury stock		¥ -153 K	¥ -55 K	¥ -39 K	-	¥ -93 K
Net changes of items other than shareholders' equity	¥ -41 M	¥ -1 M	¥ -4 M	¥ 1 M	¥ 5 M	¥ 25 M
Total changes of items during the period	¥ 96 M	¥ -324 M	¥ 249 M	¥ 249 M	¥ 108 M	¥ 195 M
Provision of reserve for special depreciation		¥ 9 M
Provision of reserve for special depreciation		¥ -9 M
Provision of reserve for special depreciation
Dividends from surplus	¥ -17 M	¥ -18 M
Net income	¥ 156 M	¥ -303 M
Provision of reserve for special depreciation		¥ 9 M
Total changes of items during the period	¥ 140 M	¥ -330 M

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Company Information

Ticker	Market	Industry	Month	report	Rating
YAMAU	5284	OSE JASDAQ	Glass & Ceramics Products	3	Annual	BBB

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