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Financial Statement Details: 双信電機 (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: ¥ 14 B
 *  Net: ¥ 12 B
 (Ratio: 80.85%)
[BS] 2010-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 78.07%)
[BS] 2011-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 78.34%)
[BS] 2012-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 79.74%)
[BS] 2013-03-31
 *  Total: ¥ 14 B
 *  Net: ¥ 11 B
 (Ratio: 79.95%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 555 M ¥ 734 M ¥ 602 M ¥ 656 M ¥ 711 M
Other Current Assets ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B ¥ 8 B
Tangible Assets ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Intangible Assets ¥ 127 M ¥ 91 M ¥ 56 M ¥ 39 M ¥ 43 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B
Current Liabilities ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 935 M ¥ 958 M ¥ 987 M ¥ 892 M ¥ 938 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Liabilities and net assets ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 B ¥ 14 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: ¥ 11 B
 *  Income: ¥ -2 B
 (Ratio: -19.72%)
[PL] 2010-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ -590 M
 (Ratio: -6.10%)
[PL] 2011-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 413 M
 (Ratio: 3.52%)
[PL] 2012-03-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 136 M
 (Ratio: 1.22%)
[PL] 2013-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 73 M
 (Ratio: 0.70%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 11 B ¥ 9 B ¥ 11 B ¥ 11 B ¥ 10 B
Cost of Sales ¥ 8 B ¥ 7 B ¥ 8 B ¥ 8 B ¥ 8 B
Gross profit ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B ¥ 2 B
Other income ¥ 172 M ¥ 220 M ¥ 128 M ¥ 106 M ¥ 130 M
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Other expenses ¥ 1 B ¥ 231 M ¥ 208 M ¥ 114 M ¥ 72 M
Net income ¥ -2 B ¥ -590 M ¥ 413 M ¥ 136 M ¥ 73 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: ¥ 600 M
 *  Cash: ¥ -183 M
[CF] 2010-03-31
 *  OCF: ¥ -69 M
 *  Cash: ¥ +220 M
[CF] 2011-03-31
 *  OCF: ¥ 511 M
 *  Cash: ¥ -18 M
[CF] 2012-03-31
 *  OCF: ¥ 640 M
 *  Cash: ¥ -66 M
[CF] 2013-03-31
 *  OCF: ¥ 373 M
 *  Cash: ¥ +163 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 600 M ¥ -69 M ¥ 511 M ¥ 640 M ¥ 373 M
Investment CF ¥ -499 M ¥ 389 M ¥ -394 M ¥ -555 M ¥ -113 M
Financial CF ¥ -247 M ¥ -93 M ¥ -129 M ¥ -144 M ¥ -134 M
Foreign Exchange Effects ¥ -37 M ¥ -5 M ¥ -6 M ¥ -6 M ¥ 39 M
Net Change in Cash ¥ -183 M ¥ 220 M ¥ -18 M ¥ -66 M ¥ 163 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -590 M
 *  Net: ¥ -656 M
[SS] 2011-03-31
 *  Income: ¥ 413 M
 *  Net: ¥ +287 M
[SS] 2012-03-31
 *  Income: ¥ 136 M
 *  Net: ¥ +186 K
[SS] 2013-03-31
 *  Income: ¥ 73 M
 *  Net: ¥ +45 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -187 M ¥ -93 M ¥ -109 M ¥ -124 M ¥ -124 M
Net income ¥ -2 B ¥ -590 M ¥ 413 M ¥ 136 M ¥ 73 M
Purchase of treasury stock ¥ -113 K ¥ 18 K ¥ -95 K ¥ -27 K ¥ -34 K
Other Change in Stockholders Equity - - - ¥ -16 M ¥ -1 K
Other Change in Net Assets ¥ -163 M ¥ 27 M ¥ -16 M ¥ 4 M ¥ 96 M
Net Change in Net Assets ¥ -2 B ¥ -656 M ¥ 287 M ¥ 186 K ¥ 45 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: ¥ 13 B
 *  Net: ¥ 10 B
 (Ratio: 77.38%)
[BS] 2010-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 9 B
 (Ratio: 76.97%)
[BS] 2011-03-31
 *  Total: ¥ 13 B
 *  Net: ¥ 10 B
 (Ratio: 78.55%)
[BS] 2012-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 79.57%)
[BS] 2013-03-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 80.09%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 124 M ¥ 197 M ¥ 195 M ¥ 188 M -
Other Current Assets ¥ 7 B ¥ 6 B ¥ 7 B ¥ 7 B -
Tangible Assets ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Intangible Assets ¥ 108 M ¥ 74 M ¥ 43 M ¥ 30 M -
Investment etc. ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 12 B
Total Assets ¥ 13 B ¥ 12 B ¥ 13 B ¥ 12 B ¥ 12 B
Current Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 854 M ¥ 886 M ¥ 907 M ¥ 807 M -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 6 B ¥ 5 B ¥ 6 B ¥ 6 B ¥ 10 B
Liabilities and net assets ¥ 13 B ¥ 12 B ¥ 13 B ¥ 12 B ¥ 12 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: ¥ 10 B
 *  Income: ¥ -2 B
 (Ratio: -20.23%)
[PL] 2010-03-31
 *  Sales: ¥ 8 B
 *  Income: ¥ -535 M
 (Ratio: -6.13%)
[PL] 2011-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ 946 M
 (Ratio: 8.91%)
[PL] 2012-03-31
 *  Sales: ¥ 10 B
 *  Income: ¥ -32 M
 (Ratio: -0.31%)
[PL] 2013-03-31
 *  Sales: ¥ 9 B
 *  Income: ¥ 154 M
 (Ratio: 1.61%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 10 B ¥ 8 B ¥ 10 B ¥ 10 B ¥ 9 B
Cost of Sales ¥ 7 B ¥ 6 B ¥ 7 B ¥ 8 B ¥ 9 B
Gross profit ¥ 2 B ¥ 1 B ¥ 2 B ¥ 1 B ¥ 154 M
Other income ¥ 147 M ¥ 206 M ¥ 831 M ¥ 212 M -
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other expenses ¥ 1 B ¥ 225 M ¥ 144 M ¥ 94 M -
Net income ¥ -2 B ¥ -535 M ¥ 946 M ¥ -32 M ¥ 154 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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: ¥ -2 B
 *  Net: ¥ -2 B
[SS] 2010-03-31
 *  Income: ¥ -535 M
 *  Net: ¥ -585 M
[SS] 2011-03-31
 *  Income: ¥ 946 M
 *  Net: ¥ +830 M
[SS] 2012-03-31
 *  Income: -
 *  Net: -
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus ¥ -187 M ¥ -93 M ¥ -109 M -
Net income ¥ -2 B ¥ -535 M ¥ 946 M -
Purchase of treasury stock ¥ -113 K ¥ 17 K ¥ -95 K -
Other Change in Stockholders Equity - - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -43 M ¥ 43 M ¥ -6 M -
Net Change in Net Assets ¥ -2 B ¥ -585 M ¥ 830 M -

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 14 B¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Cash and deposits¥ 728 M¥ 555 M¥ 734 M¥ 602 M¥ 656 M¥ 711 M
   Notes and accounts receivable-trade¥ 4 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 95 M¥ 55 M¥ 56 M¥ 127 M¥ 162 M
     Raw materials and supplies¥ 338 M¥ 382 M¥ 518 M¥ 510 M¥ 595 M
     Work in process¥ 243 M¥ 277 M¥ 287 M¥ 235 M¥ 291 M
   Deferred tax assets¥ 224 M¥ 12 M¥ 9 M¥ 38 M¥ 37 M¥ 81 M
    Short-term loans receivable¥ 4 B¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Accounts receivable-other¥ 139 M¥ 285 M
    Allowance for doubtful accounts¥ -4 M¥ -3 M¥ -3 M¥ -587 K¥ -560 K¥ -623 K
   Other¥ 255 M¥ 361 M¥ 279 M¥ 378 M¥ 186 M¥ 103 M
   Current assets¥ 11 B¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
    Buildings and structures¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
     Accumulated depreciation and impairment loss¥ -3 B¥ -3 B¥ -3 B¥ -3 B¥ -3 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 7 B¥ 6 B¥ 7 B¥ 7 B¥ 7 B¥ 7 B
     Accumulated depreciation and impairment loss¥ -5 B¥ -6 B¥ -6 B¥ -6 B¥ -6 B
     Machinery, equipment and vehicles, net¥ 1 B¥ 945 M¥ 944 M¥ 718 M¥ 704 M¥ 737 M
    Land¥ 994 M¥ 994 M¥ 994 M¥ 1 B¥ 994 M¥ 940 M
    Construction in progress¥ 33 M¥ 360 M¥ 26 M¥ 215 M¥ 40 M¥ 69 M
     Other¥ 497 M¥ 476 M¥ 494 M¥ 497 M¥ 496 M¥ 525 M
      Accumulated depreciation and impairment loss¥ -436 M¥ -462 M¥ -449 M¥ -463 M¥ -476 M
      Other, net¥ 82 M¥ 39 M¥ 32 M¥ 47 M¥ 33 M¥ 48 M
    Property, plant and equipment¥ 4 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Intangible assets¥ 142 M¥ 127 M¥ 91 M¥ 56 M¥ 39 M¥ 43 M
     Investment securities¥ 244 M¥ 158 M¥ 223 M¥ 206 M¥ 198 M¥ 228 M
     Prepaid pension cost¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
     Deferred tax assets¥ 20 M¥ 93 K¥ 1 M¥ 20 M¥ 31 M¥ 31 M
     Other¥ 340 M¥ 217 M¥ 207 M¥ 179 M¥ 131 M¥ 137 M
      Allowance for doubtful accounts¥ -43 M¥ -43 M¥ -35 M¥ -9 M¥ -9 M¥ -9 M
    Investments and other assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
   Noncurrent assets¥ 7 B¥ 6 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
  Assets¥ 18 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
   Notes and accounts payable-trade¥ 1 B¥ 773 M¥ 1 B¥ 1 B¥ 987 M¥ 1 B
   Deferred tax liabilities¥ 7 M¥ 1 M-¥ 775 K
    Provision for bonuses¥ 333 M¥ 379 M¥ 372 M¥ 332 M
    Provision for directors' bonuses¥ 12 M¥ 13 M¥ 6 M¥ 2 M
    Accounts payable-other¥ 464 M¥ 445 M¥ 397 M¥ 331 M¥ 231 M¥ 179 M
    Income taxes payable¥ 81 M¥ 4 M¥ 27 M¥ 121 M¥ 97 M¥ 25 M
    Short-term loans payable¥ 260 M¥ 200 M¥ 200 M¥ 180 M¥ 160 M¥ 150 M
   Other¥ 95 M¥ 33 M¥ 130 M¥ 149 M¥ 229 M¥ 241 M
   Current liabilities¥ 2 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
    Provision for retirement benefits¥ 87 M¥ 80 M¥ 71 M¥ 77 M¥ 82 M¥ 92 M
    Provision for directors' retirement benefits¥ 118 M¥ 40 M¥ 53 M¥ 39 M¥ 56 M¥ 51 M
   Asset retirement obligations¥ 2 M¥ 2 M-
    Deferred tax liabilities¥ 547 M¥ 813 M¥ 833 M¥ 867 M¥ 751 M¥ 793 M
   Noncurrent liabilities¥ 755 M¥ 935 M¥ 958 M¥ 987 M¥ 892 M¥ 938 M
  Liabilities¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 7 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
   Treasury stock¥ -651 K¥ -764 K¥ -746 K¥ -841 K¥ -868 K¥ -903 K
   Shareholders' equity¥ 14 B¥ 12 B¥ 11 B¥ 11 B¥ 11 B¥ 11 B
   Valuation difference on available-for-sale securities¥ 21 M¥ -23 M¥ 20 M¥ 13 M¥ 13 M¥ 31 M
   Foreign currency translation adjustment¥ -124 M¥ -243 M¥ -257 M¥ -268 M¥ -263 M¥ -185 M
   Valuation and translation adjustments¥ -103 M¥ -266 M¥ -237 M¥ -254 M¥ -250 M¥ -153 M
 Liabilities and net assets¥ 18 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B¥ 14 B
  Minority interests¥ 1 M¥ 1 M
   Accrued expenses¥ 536 M¥ 463 M
   Inventories¥ 940 M
     Accumulated depreciation¥ -2 B
     Accumulated depreciation¥ -5 B
      Accumulated depreciation¥ -414 M
   Negative goodwill¥ 2 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 14 B¥ 11 B¥ 9 B¥ 11 B¥ 11 B¥ 10 B
 Operating income¥ 1 B¥ -687 M¥ -579 M¥ 494 M¥ 145 M¥ 15 M
 Ordinary income¥ 1 B¥ -569 M¥ -395 M¥ 546 M¥ 232 M¥ 136 M
 Net income¥ 789 M¥ -2 B¥ -590 M¥ 413 M¥ 136 M¥ 73 M
 Comprehensive income¥ 396 M¥ 141 M¥ 169 M
   Cost of sales¥ 9 B¥ 8 B¥ 7 B¥ 8 B¥ 8 B¥ 8 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
 Gross profit¥ 4 B¥ 2 B¥ 2 B¥ 3 B¥ 2 B¥ 2 B
  Interest income¥ 61 M¥ 53 M¥ 34 M¥ 23 M¥ 25 M¥ 24 M
  Dividends income¥ 6 M¥ 6 M¥ 6 M¥ 5 M¥ 6 M¥ 10 M
  Foreign exchange gains-¥ 30 M
  Gain on sales of goods¥ 21 M¥ 41 M¥ 43 M¥ 46 M
  Other¥ 31 M¥ 36 M¥ 60 M¥ 40 M¥ 29 M¥ 17 M
  Non-operating income¥ 141 M¥ 165 M¥ 218 M¥ 126 M¥ 105 M¥ 129 M
  Interest expenses¥ 3 M¥ 3 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
  Foreign exchange losses¥ 121 M¥ 16 M¥ 23 M¥ 61 M¥ 7 M-
  Loss on sales of notes payable¥ 1 M¥ 1 M
  Depreciation of inactive noncurrent assets¥ 3 M¥ 1 M¥ 948 K
  Commission fee¥ 1 M¥ 1 M
  Other¥ 11 M¥ 6 M¥ 4 M¥ 11 M¥ 9 M¥ 1 M
  Non-operating expenses¥ 136 M¥ 47 M¥ 34 M¥ 74 M¥ 18 M¥ 8 M
  Gain on sales of noncurrent assets¥ 3 M¥ 1 M¥ 1 M¥ 414 K¥ 355 K
  Extraordinary income¥ 30 M¥ 7 M¥ 2 M¥ 2 M¥ 414 K¥ 355 K
  Loss on sales of noncurrent assets¥ 2 M¥ 1 M¥ 148 K¥ 72 K¥ 4 M¥ 37 M
  Impairment loss¥ 925 M¥ 168 M¥ 57 M¥ 10 M
  Loss on retirement of noncurrent assets¥ 13 M¥ 107 M¥ 6 M¥ 12 M¥ 4 M¥ 5 M
  Loss on valuation of investment securities¥ 21 M¥ 29 M¥ 3 M¥ 9 M¥ 3 M
  Extraordinary loss¥ 40 M¥ 1 B¥ 177 M¥ 36 M¥ 75 M¥ 56 M
 Income before income taxes¥ 1 B¥ -1 B¥ -569 M¥ 512 M¥ 157 M¥ 80 M
 Income taxes¥ 542 M¥ 544 M¥ 20 M¥ 98 M¥ 20 M¥ 6 M
  Income taxes-current¥ 381 M¥ 33 M¥ 17 M¥ 110 M¥ 143 M¥ 15 M
  Income taxes-deferred¥ 160 M¥ 520 M¥ 2 M¥ -12 M¥ -123 M¥ -8 M
 Income before minority interests¥ 413 M¥ 136 M¥ 73 M
  Valuation difference on available-for-sale securities¥ -6 M¥ -112 K¥ 18 M
  Foreign currency translation adjustment¥ -10 M¥ 4 M¥ 78 M
  Other comprehensive income¥ -16 M¥ 4 M¥ 96 M
   Comprehensive income attributable to owners of the parent¥ 396 M¥ 141 M¥ 169 M
   Comprehensive income attributable to minority interests--
  Reversal of allowance for doubtful accounts¥ 7 M¥ 2 M¥ 870 K¥ 993 K-
  Loss on liquidation of subsidiaries and affiliates¥ 3 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 16 M-
  Amortization of negative goodwill¥ 7 M¥ 2 M¥ 1 M
  Equity in earnings of affiliates¥ 1 M¥ 1 M
  Subsidy income¥ 45 M¥ 112 M¥ 15 M
  Gain on sales of golf memberships¥ 650 K
  Other¥ 3 M¥ 10 M¥ 1 M¥ 3 M
  Equity in losses of affiliates¥ 13 M
  Loss on insurance cancellation¥ 7 M
  Reversal of provision for directors' bonuses¥ 1 M
  Refund of income taxes for prior periods¥ -8 M
 Minority interests in income¥ 376 K¥ 199 K
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 1 B¥ 751 M¥ -245 M¥ 632 M¥ 632 M¥ 487 M
   Depreciation and amortization¥ 856 M¥ 803 M¥ 588 M¥ 524 M¥ 499 M¥ 435 M
   Impairment loss¥ 925 M¥ 168 M¥ 57 M¥ 10 M
   Increase (decrease) in allowance for doubtful accounts¥ -7 M¥ -951 K¥ -7 M¥ -3 M¥ 250 K-
   Interest and dividends income¥ -68 M¥ -60 M¥ -41 M¥ -29 M¥ -32 M¥ -35 M
   Interest expenses¥ 3 M¥ 3 M¥ 2 M¥ 1 M¥ 1 M¥ 1 M
   Decrease (increase) in notes and accounts receivable-trade¥ 88 M¥ 1 B¥ -652 M¥ -185 M¥ -71 M¥ 284 M
   Decrease (increase) in inventories¥ 26 M¥ 249 M¥ -40 M¥ -146 M¥ -10 M¥ -87 M
   Increase (decrease) in notes and accounts payable-trade¥ 237 M¥ -576 M¥ 393 M¥ -84 M¥ -92 M¥ 63 M
   Increase (decrease) in provision for bonuses¥ 333 M¥ 43 M¥ -6 M¥ -40 M
   Increase (decrease) in provision for directors' retirement benefits¥ -78 M¥ 12 M¥ -13 M¥ 16 M¥ -4 M
   Increase (decrease) in provision for directors' bonuses¥ -4 M¥ -12 M¥ 13 M¥ -6 M¥ -4 M
   Increase (decrease) in provision for retirement benefits¥ 3 M¥ -6 M¥ -9 M¥ 6 M¥ 4 M¥ 10 M
   Loss (gain) on valuation of investment securities¥ 21 M¥ 29 M¥ 3 M¥ 9 M¥ 3 M
   Loss (gain) on sales of noncurrent assets¥ 2 M¥ -2 M¥ -991 K¥ -1 M¥ 3 M¥ 37 M
   Loss on retirement of noncurrent assets¥ 13 M¥ 107 M¥ 6 M¥ 12 M¥ 4 M¥ 5 M
   Decrease (increase) in prepaid pension costs¥ -382 M¥ -370 M¥ -42 M¥ -118 M¥ -9 M¥ -94 M
   Other, net¥ -165 M¥ -232 M¥ -384 M¥ 99 M¥ 107 M¥ -178 M
  Interest and dividends income received¥ 67 M¥ 60 M¥ 42 M¥ 29 M¥ 32 M¥ 35 M
  Interest expenses paid¥ -3 M¥ -3 M¥ -2 M¥ -1 M¥ -1 M¥ -1 M
  Income taxes paid¥ -757 M¥ -208 M¥ -17 M¥ -148 M¥ -164 M¥ -148 M
  Income taxes refund¥ 152 M¥ 142 M-
  Net cash provided by (used in) operating activities¥ 1 B¥ 600 M¥ -69 M¥ 511 M¥ 640 M¥ 373 M
  Purchase of property, plant and equipment¥ -965 M¥ -752 M¥ -390 M¥ -537 M¥ -328 M¥ -450 M
  Proceeds from sales of property, plant and equipment¥ 1 M¥ 5 M¥ 2 M¥ 6 M¥ 7 M¥ 24 M
  Purchase of investment securities¥ -6 M¥ -6 M¥ -6 M¥ -4 M¥ -4 M¥ -4 M
  Purchase of intangible assets¥ -26 M¥ -55 M¥ -26 M¥ -4 M¥ -7 M¥ -20 M
  Decrease (increase) in time deposits¥ 33 M¥ 117 M¥ -88 M¥ 114 M
  Decrease (increase) in short-term loans receivable¥ -105 M¥ 220 M¥ 744 M¥ 43 M¥ -126 M¥ 226 M
  Other, net¥ 7 M¥ 19 M¥ 31 M¥ 41 M¥ -7 M¥ -3 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -499 M¥ 389 M¥ -394 M¥ -555 M¥ -113 M
  Purchase of treasury stock¥ -113 K¥ -15 K¥ -95 K¥ -27 K¥ -34 K
  Cash dividends paid¥ -187 M¥ -187 M¥ -93 M¥ -109 M¥ -124 M¥ -124 M
  Net increase (decrease) in short-term loans payable¥ -40 M¥ -60 M¥ -20 M¥ -20 M¥ -10 M
  Net cash provided by (used in) financing activities¥ -227 M¥ -247 M¥ -93 M¥ -129 M¥ -144 M¥ -134 M
 Effect of exchange rate change on cash and cash equivalents¥ -15 M¥ -37 M¥ -5 M¥ -6 M¥ -6 M¥ 39 M
 Net increase (decrease) in cash and cash equivalents¥ -171 M¥ -183 M¥ 220 M¥ -18 M¥ -66 M¥ 163 M
 Increase in cash and cash equivalents from newly consolidated subsidiary¥ 7 M¥ 28 M-
 Cash and cash equivalents¥ 496 M¥ 313 M¥ 534 M¥ 522 M¥ 483 M¥ 647 M
  Proceeds from sales of investment securities¥ 4 M¥ 15 K-
  Payments for investments in capital of subsidiaries and affiliates¥ -57 M-
   Equity in (earnings) losses of affiliates¥ -1 M¥ 13 M¥ -1 M
  Purchase of investments in subsidiaries¥ -3 M¥ -14 M¥ -568 K
  Proceeds from sales of treasury stock¥ 33 K
   Amortization of negative goodwill¥ -7 M
   Other extraordinary loss (income)¥ 3 M
   Increase (decrease) in accounts payable-other¥ 52 M
   Increase (decrease) in accrued consumption taxes¥ -23 M
  Purchase of insurance funds¥ -15 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--
    Cumulative effect of changes in accounting policies-
    Retained earnings as restated-
     Dividends from surplus¥ -187 M¥ -187 M¥ -93 M¥ -109 M¥ -124 M¥ -124 M
     Change of scope of consolidation-¥ -16 M-
     Total changes of items during the period¥ 602 M¥ -2 B¥ -683 M¥ 304 M¥ -4 M¥ -51 M
    Purchase of treasury stock¥ -293 K¥ -15 K¥ -95 K¥ -27 K¥ -34 K
    Total changes of items during the period¥ -113 K¥ 18 K¥ -95 K¥ -27 K¥ -34 K
   Cumulative effect of changes in accounting policies-
   Shareholders equity as restated-
    Dividends from surplus¥ -187 M¥ -187 M¥ -93 M¥ -109 M¥ -124 M¥ -124 M
    Net income¥ 789 M¥ -2 B¥ -590 M¥ 413 M¥ 136 M¥ 73 M
    Purchase of treasury stock¥ -293 K¥ -15 K¥ -95 K¥ -27 K¥ -34 K
    Change of scope of consolidation-¥ -16 M-
    Total changes of items during the period¥ 602 M¥ -2 B¥ -683 M¥ 304 M¥ -4 M¥ -51 M
    Net changes of items other than shareholders' equity¥ -47 M¥ -44 M¥ 43 M¥ -6 M¥ -112 K¥ 18 M
    Total changes of items during the period¥ -47 M¥ -44 M¥ 43 M¥ -6 M¥ -112 K¥ 18 M
    Net changes of items other than shareholders' equity¥ -40 M¥ -118 M¥ -14 M¥ -10 M¥ 4 M¥ 78 M
    Total changes of items during the period¥ -40 M¥ -118 M¥ -14 M¥ -10 M¥ 4 M¥ 78 M
    Net changes of items other than shareholders' equity¥ -88 M¥ -163 M¥ 28 M¥ -16 M¥ 4 M¥ 96 M
    Total changes of items during the period¥ -88 M¥ -163 M¥ 28 M¥ -16 M¥ 4 M¥ 96 M
  Cumulative effect of changes in accounting policies-
  Net assets as restated-
   Dividends from surplus¥ -187 M¥ -187 M¥ -93 M¥ -109 M¥ -124 M¥ -124 M
   Net income¥ 789 M¥ -2 B¥ -590 M¥ 413 M¥ 136 M¥ 73 M
   Purchase of treasury stock¥ -293 K¥ -15 K¥ -95 K¥ -27 K¥ -34 K
   Change of scope of consolidation-¥ -16 M-
   Net changes of items other than shareholders' equity¥ -94 M¥ -163 M¥ 27 M¥ -16 M¥ 4 M¥ 96 M
   Total changes of items during the period¥ 507 M¥ -2 B¥ -656 M¥ 287 M¥ 186 K¥ 45 M
    Disposal of treasury stock¥ 180 K¥ 33 K
    Disposal of treasury stock¥ 180 K¥ 33 K
   Net changes of items other than shareholders' equity¥ -6 M¥ 183 K¥ -1 M
   Total changes of items during the period¥ -6 M¥ 183 K¥ -1 M
   Disposal of treasury stock¥ 180 K¥ 33 K

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