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Financial Statement Details: ASIA GROWTH CAPITAL (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)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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: ¥ 1 B
 *  Net: ¥ 849 M
 (Ratio: 75.67%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 83.38%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 81.55%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 1 B
 (Ratio: 63.06%)
[BS] 2013-03-31
 *  Total: ¥ 2 B
 *  Net: ¥ 1 B
 (Ratio: 77.34%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 36 M ¥ 411 M ¥ 170 M ¥ 49 M ¥ 81 M
Other Current Assets ¥ 304 M ¥ 402 M ¥ 249 M ¥ 341 M ¥ 322 M
Tangible Assets ¥ 27 M ¥ 73 M ¥ 66 M ¥ 61 M ¥ 58 M
Intangible Assets - ¥ 5 M ¥ 4 M ¥ 4 M ¥ 3 M
Investment etc. ¥ 753 M ¥ 624 M ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Current Liabilities ¥ 202 M ¥ 182 M ¥ 184 M ¥ 554 M ¥ 369 M
Fixed Liabilities ¥ 70 M ¥ 69 M ¥ 93 M ¥ 92 M ¥ 89 M
Capital stock ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ -1 B ¥ -853 M ¥ -887 M ¥ -1 B ¥ -792 M
Liabilities and net assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 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: ¥ 616 M
 *  Income: ¥ -1 B
 (Ratio: -232.83%)
[PL] 2010-03-31
 *  Sales: ¥ 485 M
 *  Income: ¥ -44 M
 (Ratio: -9.07%)
[PL] 2011-03-31
 *  Sales: ¥ 391 M
 *  Income: ¥ -30 M
 (Ratio: -7.67%)
[PL] 2012-03-31
 *  Sales: ¥ 445 M
 *  Income: ¥ -128 M
 (Ratio: -28.76%)
[PL] 2013-03-31
 *  Sales: ¥ 471 M
 *  Income: ¥ -37 M
 (Ratio: -7.86%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 616 M ¥ 485 M ¥ 391 M ¥ 445 M ¥ 471 M
Cost of Sales ¥ 729 M ¥ 347 M ¥ 350 M ¥ 379 M ¥ 354 M
Gross profit ¥ -113 M ¥ 138 M ¥ 41 M ¥ 66 M ¥ 116 M
Other income ¥ 3 M ¥ 318 M ¥ 418 M ¥ 287 M ¥ 287 M
SG&A ¥ 419 M ¥ 451 M ¥ 462 M ¥ 463 M ¥ 415 M
Other expenses ¥ 904 M ¥ 49 M ¥ 27 M ¥ 18 M ¥ 26 M
Net income ¥ -1 B ¥ -44 M ¥ -30 M ¥ -128 M ¥ -37 M
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: ¥ 336 M
 *  Cash: ¥ +3 M
[CF] 2010-03-31
 *  OCF: ¥ -192 M
 *  Cash: ¥ +350 M
[CF] 2011-03-31
 *  OCF: ¥ -313 M
 *  Cash: ¥ -240 M
[CF] 2012-03-31
 *  OCF: ¥ -454 M
 *  Cash: ¥ -120 M
[CF] 2013-03-31
 *  OCF: ¥ -290 M
 *  Cash: ¥ +31 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 336 M ¥ -192 M ¥ -313 M ¥ -454 M ¥ -290 M
Investment CF ¥ -7 M ¥ 43 M ¥ 72 M ¥ -9 M ¥ 6 M
Financial CF ¥ -326 M ¥ 499 M - ¥ 342 M ¥ 316 M
Foreign Exchange Effects - - - - -
Net Change in Cash ¥ 3 M ¥ 350 M ¥ -240 M ¥ -120 M ¥ 31 M
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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -44 M
 *  Net: ¥ +415 M
[SS] 2011-03-31
 *  Income: ¥ -30 M
 *  Net: ¥ -32 M
[SS] 2012-03-31
 *  Income: ¥ -128 M
 *  Net: ¥ -127 M
[SS] 2013-03-31
 *  Income: ¥ -37 M
 *  Net: ¥ +465 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 499 M - - ¥ 486 M
Dividends from surplus - - - - -
Net income ¥ -1 B ¥ -44 M ¥ -30 M ¥ -128 M ¥ -37 M
Purchase of treasury stock ¥ -8 K ¥ -16 K ¥ -5 K ¥ -12 K ¥ -2 K
Other Change in Stockholders Equity ¥ -1 K ¥ -98 M - - ¥ -1 K
Other Change in Net Assets ¥ -59 M ¥ 58 M ¥ -2 M ¥ 1 M ¥ 16 M
Net Change in Net Assets ¥ -1 B ¥ 415 M ¥ -32 M ¥ -127 M ¥ 465 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: ¥ 1 B
 *  Net: ¥ 529 M
 (Ratio: 27.18%)
[BS] 2010-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 992 M
 (Ratio: 74.90%)
[BS] 2011-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 548 M
 (Ratio: 53.90%)
[BS] 2012-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 146 M
 (Ratio: 13.78%)
[BS] 2013-03-31
 *  Total: ¥ 1 B
 *  Net: ¥ 332 M
 (Ratio: 31.31%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 33 M ¥ 233 M ¥ 90 M ¥ 48 M ¥ 80 M
Other Current Assets ¥ 304 M ¥ 408 M ¥ 258 M ¥ 347 M ¥ 331 M
Tangible Assets ¥ 27 M ¥ 73 M ¥ 66 M ¥ 61 M ¥ 58 M
Intangible Assets - ¥ 5 M ¥ 4 M ¥ 4 M ¥ 3 M
Investment etc. ¥ 1 B ¥ 603 M ¥ 596 M ¥ 598 M ¥ 587 M
Total Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Current Liabilities ¥ 1 B ¥ 262 M ¥ 374 M ¥ 820 M ¥ 639 M
Fixed Liabilities ¥ 70 M ¥ 69 M ¥ 93 M ¥ 92 M ¥ 89 M
Capital stock ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital surplus etc. ¥ -1 B ¥ -1 B ¥ -1 B ¥ -1 B ¥ -2 B
Liabilities and net assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 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: ¥ 616 M
 *  Income: ¥ -1 B
 (Ratio: -284.15%)
[PL] 2010-03-31
 *  Sales: ¥ 482 M
 *  Income: ¥ -98 M
 (Ratio: -20.47%)
[PL] 2011-03-31
 *  Sales: ¥ 391 M
 *  Income: ¥ -441 M
 (Ratio: -112.79%)
[PL] 2012-03-31
 *  Sales: ¥ 445 M
 *  Income: ¥ -403 M
 (Ratio: -90.56%)
[PL] 2013-03-31
 *  Sales: ¥ 471 M
 *  Income: ¥ -316 M
 (Ratio: -67.12%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 616 M ¥ 482 M ¥ 391 M ¥ 445 M ¥ 471 M
Cost of Sales ¥ 470 M ¥ 381 M ¥ 350 M ¥ 379 M ¥ 354 M
Gross profit ¥ 146 M ¥ 100 M ¥ 41 M ¥ 66 M ¥ 116 M
Other income ¥ 3 M ¥ 303 M ¥ 7 M ¥ 12 M ¥ 9 M
SG&A ¥ 412 M ¥ 472 M ¥ 458 M ¥ 459 M ¥ 411 M
Other expenses ¥ 1 B ¥ 30 M ¥ 32 M ¥ 22 M ¥ 30 M
Net income ¥ -1 B ¥ -98 M ¥ -441 M ¥ -403 M ¥ -316 M
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: ¥ -1 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -98 M
 *  Net: ¥ +462 M
[SS] 2011-03-31
 *  Income: ¥ -441 M
 *  Net: ¥ -443 M
[SS] 2012-03-31
 *  Income: ¥ -403 M
 *  Net: ¥ -401 M
[SS] 2013-03-31
 *  Income: ¥ -316 M
 *  Net: ¥ +185 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - ¥ 499 M - - ¥ 486 M
Dividends from surplus - - - - -
Net income ¥ -1 B ¥ -98 M ¥ -441 M ¥ -403 M ¥ -316 M
Purchase of treasury stock ¥ -8 K ¥ -16 K ¥ -5 K ¥ -12 K ¥ -2 K
Other Change in Stockholders Equity ¥ -1 K - - - ¥ -1 K
Other Change in Net Assets ¥ -59 M ¥ 61 M ¥ -2 M ¥ 1 M ¥ 14 M
Net Change in Net Assets ¥ -1 B ¥ 462 M ¥ -443 M ¥ -401 M ¥ 185 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 2 B¥ 849 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Cash and deposits¥ 33 M¥ 36 M¥ 411 M¥ 170 M¥ 49 M¥ 81 M
   Notes and accounts receivable-trade¥ 192 M¥ 172 M¥ 187 M¥ 124 M¥ 174 M¥ 186 M
    Merchandise and finished goods¥ 24 M¥ 13 M¥ 10 M¥ 17 M¥ 17 M
     Raw materials and supplies¥ 65 M¥ 65 M¥ 64 M¥ 91 M¥ 69 M
     Work in process¥ 28 M¥ 34 M¥ 34 M¥ 40 M¥ 35 M
    Accounts receivable-other¥ 87 M¥ 1 M¥ 1 M¥ 2 M
   Other¥ 11 M¥ 13 M¥ 14 M¥ 13 M¥ 16 M¥ 11 M
   Current assets¥ 352 M¥ 341 M¥ 813 M¥ 420 M¥ 391 M¥ 403 M
    Buildings and structures¥ 71 M¥ 71 M¥ 109 M¥ 115 M¥ 116 M¥ 116 M
     Accumulated depreciation¥ -71 M¥ -71 M¥ -71 M¥ -72 M¥ -73 M¥ -75 M
     Buildings and structures, net¥ 38 M¥ 43 M¥ 42 M¥ 41 M
    Tools, furniture and fixtures¥ 1 M¥ 183 M¥ 183 M¥ 184 M¥ 185 M¥ 185 M
     Accumulated depreciation¥ -599 K¥ -182 M¥ -182 M¥ -183 M¥ -184 M¥ -184 M
     Tools, furniture and fixtures, net¥ 803 K¥ 940 K¥ 536 K¥ 1 M¥ 998 K¥ 1 M
    Machinery, equipment and vehicles¥ 18 M¥ 127 M¥ 129 M¥ 128 M¥ 128 M¥ 128 M
     Accumulated depreciation¥ -9 M¥ -122 M¥ -118 M¥ -125 M¥ -124 M¥ -126 M
     Machinery, equipment and vehicles, net¥ 8 M¥ 5 M¥ 11 M¥ 3 M¥ 3 M¥ 2 M
    Land¥ 20 M¥ 20 M¥ 23 M¥ 18 M¥ 13 M¥ 13 M
    Property, plant and equipment¥ 29 M¥ 27 M¥ 73 M¥ 66 M¥ 61 M¥ 58 M
     Right of using other facilities¥ 5 M¥ 4 M¥ 4 M¥ 3 M
    Intangible assets¥ 5 M¥ 4 M¥ 4 M¥ 3 M
     Investment securities¥ 2 B¥ 732 M¥ 600 M¥ 999 M¥ 1 B¥ 1 B
     Other¥ 34 M¥ 35 M¥ 37 M¥ 33 M¥ 33 M¥ 31 M
      Allowance for doubtful accounts¥ -213 M¥ -213 M¥ -213 M¥ -213 M¥ -213 M¥ -213 M
    Investments and other assets¥ 2 B¥ 753 M¥ 624 M¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 2 B¥ 780 M¥ 703 M¥ 1 B¥ 1 B¥ 1 B
  Assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Notes and accounts payable-trade¥ 112 M¥ 135 M¥ 103 M¥ 111 M¥ 131 M¥ 110 M
    Accounts payable-other¥ 14 M¥ 24 M¥ 27 M¥ 28 M¥ 30 M¥ 49 M
    Short-term loans payable¥ 343 M¥ 17 M¥ 17 M¥ 17 M¥ 360 M¥ 170 M
   Other¥ 28 M¥ 23 M¥ 31 M¥ 25 M¥ 32 M¥ 40 M
   Current liabilities¥ 499 M¥ 202 M¥ 182 M¥ 184 M¥ 554 M¥ 369 M
    Provision for retirement benefits¥ 10 M¥ 5 M¥ 8 M¥ 6 M¥ 4 M
   Asset retirement obligations¥ 15 M¥ 15 M¥ 15 M
    Deferred tax liabilities-¥ 516 K¥ 24 K
    Other¥ 11 M¥ 8 M¥ 5 M¥ 69 M¥ 69 M¥ 69 M
   Noncurrent liabilities¥ 72 M¥ 70 M¥ 69 M¥ 93 M¥ 92 M¥ 89 M
  Liabilities¥ 572 M¥ 273 M¥ 252 M¥ 278 M¥ 647 M¥ 459 M
   Capital stock¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Retained earnings¥ -1 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B¥ -2 B
   Treasury stock¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M¥ -1 M
   Shareholders' equity¥ 2 B¥ 905 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Valuation difference on available-for-sale securities¥ -818 K¥ -60 M¥ 1 M¥ -1 M¥ 699 K¥ 1 M
   Valuation and translation adjustments¥ -818 K¥ -60 M¥ 1 M¥ -1 M¥ 699 K¥ 1 M
  Subscription rights to shares¥ 200 K¥ 200 K-¥ 15 M
 Liabilities and net assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Allowance for doubtful accounts¥ -75 K¥ -283 K-
    Provision for bonuses¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
    Provision for directors' retirement benefits¥ 50 M¥ 56 M¥ 63 M
  Minority interests¥ 3 M¥ 3 M
   Inventories¥ 113 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 590 M¥ 616 M¥ 485 M¥ 391 M¥ 445 M¥ 471 M
 Operating income¥ -281 M¥ -533 M¥ -312 M¥ -421 M¥ -396 M¥ -299 M
 Ordinary income¥ -289 M¥ -537 M¥ -20 M¥ -11 M¥ -118 M¥ -34 M
 Net income¥ -185 M¥ -1 B¥ -44 M¥ -30 M¥ -128 M¥ -37 M
 Comprehensive income¥ -33 M¥ -125 M¥ -36 M
   Cost of sales¥ 444 M¥ 729 M¥ 347 M¥ 350 M¥ 379 M¥ 354 M
    Selling, general and administrative expenses¥ 427 M¥ 419 M¥ 451 M¥ 462 M¥ 463 M¥ 415 M
 Gross profit¥ 145 M¥ -113 M¥ 138 M¥ 41 M¥ 66 M¥ 116 M
  Interest income¥ 14 K¥ 141 K¥ 162 K¥ 154 K¥ 106 K¥ 75 K
  Dividends income¥ 241 K¥ 436 K¥ 302 K¥ 334 K¥ 153 K¥ 184 K
  Equity in earnings of affiliates¥ 312 M¥ 406 M¥ 274 M¥ 278 M
  Other¥ 1 M¥ 1 M¥ 3 M¥ 5 M¥ 10 M¥ 9 M
  Non-operating income¥ 1 M¥ 1 M¥ 317 M¥ 411 M¥ 285 M¥ 287 M
  Interest expenses¥ 10 M¥ 5 M¥ 1 M¥ 1 M¥ 7 M¥ 21 M
  Other¥ 12 K¥ 280 K¥ 204 K¥ 252 K-¥ 1 M
  Non-operating expenses¥ 10 M¥ 5 M¥ 25 M¥ 1 M¥ 7 M¥ 23 M
  Reversal of allowance for doubtful accounts¥ 191 K¥ 75 K¥ 283 K-
  Reversal of provision for bonuses¥ 3 M¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
  Extraordinary income¥ 119 M¥ 1 M¥ 1 M¥ 1 M¥ 2 M-
  Impairment loss¥ 10 M¥ 4 M¥ 3 M¥ 14 M¥ 8 M-
  Extraordinary loss¥ 12 M¥ 896 M¥ 4 M¥ 25 M¥ 8 M-
 Income before income taxes¥ -182 M¥ -1 B¥ -23 M¥ -35 M¥ -125 M¥ -34 M
 Income taxes¥ 2 M¥ 19 M¥ -5 M¥ 3 M¥ 3 M
  Income taxes-current¥ 2 M¥ 2 M¥ 19 M¥ -5 M¥ 3 M¥ 3 M
 Income before minority interests¥ -43 M¥ -30 M¥ -128 M¥ -37 M
  Valuation difference on available-for-sale securities¥ -2 M¥ 1 M¥ -668 K
  Share of other comprehensive income of associates accounted for using equity method¥ -814 K¥ 1 M¥ 1 M
  Other comprehensive income¥ -3 M¥ 3 M¥ 1 M
   Comprehensive income attributable to owners of the parent¥ -33 M¥ -125 M¥ -36 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 11 M-
   Comprehensive income attributable to minority interests-
  Loss on investments in silent partnership¥ 23 M
  Loss on valuation of inventories¥ 677 K
 Minority interests in income¥ 283 K¥ 283 K¥ 306 K
  Loss on valuation of investment securities¥ 892 M
  Gain on sales of investment securities¥ 111 M
  Other¥ 4 M
  Loss on prior period adjustment¥ 1 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ -311 M¥ 340 M¥ -172 M¥ -312 M¥ -450 M¥ -287 M
   Depreciation and amortization¥ 4 M¥ 3 M¥ 6 M¥ 10 M¥ 5 M¥ 4 M
   Impairment loss¥ 10 M¥ 4 M¥ 3 M¥ 14 M¥ 8 M-
   Increase (decrease) in allowance for doubtful accounts¥ -3 M¥ 75 K¥ -283 K-
   Interest and dividends income¥ -255 K¥ -577 K¥ -465 K¥ -488 K¥ -260 K¥ -260 K
   Interest expenses¥ 10 M¥ 5 M¥ 1 M¥ 1 M¥ 7 M¥ 21 M
   Equity in (earnings) losses of affiliates¥ -312 M¥ -406 M¥ -274 M¥ -278 M
   Decrease (increase) in notes and accounts receivable-trade¥ 50 M¥ 20 M¥ -14 M¥ 62 M¥ -49 M¥ -12 M
   Decrease (increase) in inventories¥ 8 M¥ -4 M¥ 6 M¥ 2 M¥ -39 M¥ 27 M
   Increase (decrease) in notes and accounts payable-trade¥ -96 M¥ 23 M¥ -32 M¥ 8 M¥ 19 M¥ -21 M
   Loss (gain) on sales of investment securities¥ -111 M-¥ 1 M
   Increase (decrease) in provision for bonuses¥ -2 M¥ -234 K¥ 270 K¥ -10 K¥ -1 M-
   Increase (decrease) in provision for retirement benefits¥ -7 M¥ -5 M¥ -5 M¥ 8 M¥ -1 M¥ -2 M
   Gain on reversal of subscription rights to shares-¥ -3 M
   Proceeds from miscellaneous income¥ -3 M¥ -5 M¥ -5 M-
   Increase (decrease) in accounts payable-other¥ -6 M¥ -1 M¥ 2 M¥ 1 M¥ 4 M¥ 9 M
   Decrease (increase) in other current assets¥ 4 M¥ -964 K¥ -85 M¥ 3 M¥ 2 M¥ 2 M
   Increase (decrease) in other current liabilities¥ -25 K¥ 2 M¥ -2 M¥ 78 M¥ -287 K¥ -1 M
   Decrease (increase) in other noncurrent assets¥ 3 M¥ 827 M¥ 260 M¥ 7 M¥ 120 K¥ 1 M
   Increase (decrease) in other noncurrent liabilities¥ -78 M¥ -536 K¥ 135 K
  Interest and dividends income received¥ 255 K¥ 438 K¥ 374 K¥ 388 K¥ 154 K¥ 185 K
  Interest expenses paid¥ -2 M¥ -1 M¥ -379 K¥ -128 K¥ -28 K-
  Income taxes paid¥ -2 M¥ -2 M¥ -19 M¥ -1 M¥ -3 M¥ -3 M
  Net cash provided by (used in) operating activities¥ -316 M¥ 336 M¥ -192 M¥ -313 M¥ -454 M¥ -290 M
  Purchase of property, plant and equipment¥ -18 M¥ -7 M¥ -58 M¥ -15 M¥ -9 M¥ -692 K
  Proceeds from sales of investment securities¥ 111 M¥ 651 M-¥ 6 M
  Net cash provided by (used in) investing activities¥ 93 M¥ -7 M¥ 43 M¥ 72 M¥ -9 M¥ 6 M
  Increase in short-term loans payable¥ 213 M-¥ 343 M¥ 247 M
  Decrease in short-term loans payable¥ -326 M-¥ -90 M
  Proceeds from issuance of common stock¥ 489 M-¥ 136 M
  Purchase of treasury stock¥ -27 K¥ -8 K¥ -16 K¥ -5 K¥ -12 K¥ -2 K
  Proceeds from issuance of subscription rights to shares¥ 10 M-¥ 22 M
  Net cash provided by (used in) financing activities¥ 212 M¥ -326 M¥ 499 M¥ -5 K¥ 342 M¥ 316 M
 Net increase (decrease) in cash and cash equivalents¥ -9 M¥ 3 M¥ 350 M¥ -240 M¥ -120 M¥ 31 M
 Cash and cash equivalents¥ 33 M¥ 36 M¥ 411 M¥ 170 M¥ 49 M¥ 81 M
   Increase (decrease) in provision for directors' retirement benefits¥ 5 M¥ 5 M¥ 7 M¥ 207 K-
   Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 11 M-
   Miscellaneous expenses¥ 252 K-
   Decrease (increase) in prepaid pension costs¥ -2 M¥ 2 M-
  Proceeds from withdrawal of investments in silent partnership¥ 87 M-
   Loss (gain) on investments in silent partnership¥ 23 M
   Stock issuance cost¥ 204 K
  Purchase of intangible assets¥ -5 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -543 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 23 M
   Loss (gain) on valuation of investment securities¥ 892 M
   Loss (gain) on sales of property, plant and equipment¥ -754 K
  Proceeds from sales of property, plant and equipment¥ 2 M
  Payments of loans receivable¥ -2 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Issuance of new shares¥ 249 M-¥ 243 M
    Total changes of items during the period¥ 249 M-¥ 243 M
     Issuance of new shares¥ 249 M-¥ 243 M
     Total changes of items during the period¥ 249 M-¥ 243 M
     Total changes of items during the period¥ -185 M¥ -1 B¥ -142 M¥ -30 M¥ -128 M¥ -37 M
    Purchase of treasury stock¥ -27 K¥ -8 K¥ -16 K¥ -5 K¥ -12 K¥ -2 K
    Total changes of items during the period¥ -27 K¥ -8 K¥ -16 K¥ -5 K¥ -12 K¥ -2 K
    Issuance of new shares¥ 499 M-¥ 486 M
    Net income¥ -185 M¥ -1 B¥ -44 M¥ -30 M¥ -128 M¥ -37 M
    Purchase of treasury stock¥ -27 K¥ -8 K¥ -16 K¥ -5 K¥ -12 K¥ -2 K
    Total changes of items during the period¥ -185 M¥ -1 B¥ 357 M¥ -30 M¥ -128 M¥ 448 M
    Net changes of items other than shareholders' equity¥ -970 K¥ -59 M¥ 61 M¥ -2 M¥ 1 M¥ 1 M
    Total changes of items during the period¥ -970 K¥ -59 M¥ 61 M¥ -2 M¥ 1 M¥ 1 M
    Net changes of items other than shareholders' equity¥ 61 M¥ -2 M¥ 1 M¥ 1 M
    Total changes of items during the period¥ 61 M¥ -2 M¥ 1 M¥ 1 M
   Net changes of items other than shareholders' equity¥ 200 K¥ -200 K¥ 15 M
   Total changes of items during the period¥ 200 K¥ -200 K¥ 15 M
   Issuance of new shares¥ 499 M-¥ 486 M
   Net income¥ -185 M¥ -1 B¥ -44 M¥ -30 M¥ -128 M¥ -37 M
   Purchase of treasury stock¥ -27 K¥ -8 K¥ -16 K¥ -5 K¥ -12 K¥ -2 K
   Net changes of items other than shareholders' equity¥ -686 K¥ -59 M¥ 58 M¥ -2 M¥ 1 M¥ 16 M
   Total changes of items during the period¥ -186 M¥ -1 B¥ 415 M¥ -32 M¥ -127 M¥ 465 M
     Change of scope of consolidation¥ -98 M
    Change of scope of consolidation¥ -98 M
   Net changes of items other than shareholders' equity¥ 283 K¥ 283 K¥ -3 M
   Total changes of items during the period¥ 283 K¥ 283 K¥ -3 M
   Change of scope of consolidation¥ -98 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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