116.00 Up +1.66 +1.45%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 03/31/2014 06/24/2014 06/24/2013 06/24/2013 06/24/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code JPY JPY JPY JPY JPY
 
Net Income
1,991,648.0 1,083,482.0 368,302.0 465,485.0 244,212.0
Net Income from Continuing Operations 1,991,648.0 1,083,482.0 368,302.0 465,485.0 0.0
Operating Gains/Losses
-269,065.0 -219,727.0 -147,462.0 -202,216.0 2,783.0
Gain/Loss on Sale of Property,Plant and Equipment 28,657.0 32,221.0 33,528.0 36,214.0 46,937.0
Earnings/Losses from Equity Investments -318,376.0 -231,519.0 -197,701.0 -215,016.0 -45,408.0
Pension and Employee Benefit Expense 20,654.0 -20,429.0 16,711.0 -23,414.0 1,254.0
Depreciation,Amortization and Depletion
1,250,853.0 1,105,109.0 1,067,830.0 1,175,573.0 1,414,569.0
Depreciation 1,250,853.0 1,105,109.0 1,067,830.0 1,175,573.0 1,414,569.0
Deferred Taxes -56,279.0 160,008.0 6,395.0 85,710.0 25,537.0
Other Non-Cash Items
55,915.0 29,471.0 63,454.0 12,055.0 103,261.0
Unrealized Gain/Loss on Investment Securities 6,197.0 2,104.0 53,831.0 7,915.0 2,486.0
Change in Receivables -121,926.0 -168,260.0 -585,464.0 421,423.0 -576,711.0
Change in Inventories -110,819.0 50,483.0 -344,923.0 51,808.0 56,059.0
Change in Pay/Accrued Exp
503,839.0 -187,157.0 777,306.0 -446,839.0 751,421.0
Change in Payables
503,839.0 -187,157.0 777,306.0 -446,839.0 649,214.0
Change In Tax Payable 438,527.0 22,127.0 20,943.0 -40,629.0 0.0
Change In Account Payable 65,312.0 -209,284.0 756,363.0 -406,210.0 649,214.0
Change in Accrued Expenses 0.0 0.0 0.0 0.0 102,207.0
Change in Other Current Assets -77,645.0 -47,033.0 -180,529.0 38,307.0 97,494.0
Change in Other Current Liabilities 277,659.0 280,083.0 316,366.0 239,319.0 213,341.0
Change in Other Working Capital 201,855.0 364,857.0 111,160.0 183,384.0 226,564.0
Cash Flow from Operating Activities 3,646,035.0 2,451,316.0 1,452,435.0 2,024,009.0 2,558,530.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,895,161.0 -1,401,520.0 -1,064,136.0 -1,153,154.0 -920,036.0
Purchase of Property,Plant and Equipment -2,678,691.0 -1,974,152.0 -1,532,082.0 -1,691,191.0 -1,437,601.0
Sale of Property,Plant,and Equipment 783,530.0 572,632.0 467,946.0 538,037.0 517,565.0
Purchase/Sale of Investments,Net
-1,412,348.0 -727,116.0 -316,956.0 -705,950.0 -1,304,461.0
Purchase of Investments
-4,738,278.0 -3,412,423.0 -3,173,634.0 -4,421,807.0 -2,413,202.0
Purchase of Long Term Investments -4,738,278.0 -3,412,423.0 -3,173,634.0 -4,421,807.0 -2,413,202.0
Sale of Investments
3,319,327.0 2,669,091.0 2,856,825.0 3,716,156.0 1,108,741.0
Sale of Long Term Investments 3,319,327.0 2,669,091.0 2,856,825.0 3,716,156.0 1,108,741.0
Other Investing Changes,Net -1,028,739.0 -898,676.0 -61,566.0 -257,240.0 -625,687.0
Cash Flow from Investing Activities -4,336,248.0 -3,027,312.0 -1,442,658.0 -2,116,344.0 -2,850,184.0
           
Issuance/Payments of Debt,Net
1,369,363.0 710,348.0 -161,114.0 604,064.0 -95,255.0
Issuance/Payments of LT Debt,Net
901,387.0 509,087.0 -472,765.0 441,804.0 240,108.0
Payments to Settle Long Term Debt -2,988,923.0 -2,682,136.0 -2,867,572.0 -2,489,632.0 -2,938,202.0
Proceeds or Issuance of Long Term Debt 3,890,310.0 3,191,223.0 2,394,807.0 2,931,436.0 3,178,310.0
Issuance/Payments of ST Debt,Net
467,976.0 201,261.0 311,651.0 162,260.0 -335,363.0
Proceeds or Issuance of Short Term Debt 467,976.0 201,261.0 311,651.0 162,260.0 0.0
Issuance/Payments of Common Stock,Net
9,212.0 2,542.0 -37,448.0 -28,617.0 -10,251.0
Payments for Common Stock 0.0 0.0 -37,448.0 -28,617.0 -10,251.0
Cash Dividends Paid -459,095.0 -235,648.0 -156,785.0 -141,120.0 -172,476.0
Cash Flow from Financing Activities 919,480.0 477,242.0 -355,347.0 434,327.0 -277,982.0
           
Cash, Equivalents, Start of Period 1,718,297.0 1,679,200.0 2,080,709.0 1,865,746.0 2,444,280.0
Cash, Equivalents, End of Period 2,041,170.0 1,718,297.0 1,679,200.0 2,080,709.0 1,865,746.0
Change in Cash 322,873.0 39,097.0 -401,509.0 214,963.0 -578,534.0
           
Free Cash Flow 967,344.0 477,164.0 -79,647.0 332,818.0 1,120,929.0
Effect of Exchange Rate Changes 93,606.0 137,851.0 -55,939.0 -127,029.0 -8,898.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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