108.02 Down -0.45 -0.41%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 03/31/2013 06/24/2013 06/24/2013 06/24/2011
Stmt Update Type Original Updated Updated Updated
Currency Code JPY JPY JPY JPY
 
Net Income
1,083,482.0 368,302.0 465,485.0 244,212.0
Net Income from Continuing Operations 1,083,482.0 368,302.0 465,485.0 0.0
Operating Gains/Losses
-219,727.0 -147,462.0 -202,216.0 2,783.0
Gain/Loss on Sale of Property,Plant and Equipment 32,221.0 33,528.0 36,214.0 46,937.0
Earnings/Losses from Equity Investments -231,519.0 -197,701.0 -215,016.0 -45,408.0
Pension and Employee Benefit Expense -20,429.0 16,711.0 -23,414.0 1,254.0
Depreciation,Amortization and Depletion
1,105,109.0 1,067,830.0 1,175,573.0 1,414,569.0
Depreciation 1,105,109.0 1,067,830.0 1,175,573.0 1,414,569.0
Deferred Taxes 160,008.0 6,395.0 85,710.0 25,537.0
Other Non-Cash Items
29,471.0 63,454.0 12,055.0 103,261.0
Unrealized Gain/Loss on Investment Securities 2,104.0 53,831.0 7,915.0 2,486.0
Change in Receivables -168,260.0 -585,464.0 421,423.0 -576,711.0
Change in Inventories 50,483.0 -344,923.0 51,808.0 56,059.0
Change in Pay/Accrued Exp
-187,157.0 777,306.0 -446,839.0 751,421.0
Change in Payables
-187,157.0 777,306.0 -446,839.0 649,214.0
Change In Tax Payable 22,127.0 20,943.0 -40,629.0 0.0
Change In Account Payable -209,284.0 756,363.0 -406,210.0 649,214.0
Change in Accrued Expenses 0.0 0.0 0.0 102,207.0
Change in Other Current Assets -47,033.0 -180,529.0 38,307.0 97,494.0
Change in Other Current Liabilities 280,083.0 316,366.0 239,319.0 213,341.0
Change in Other Working Capital 364,857.0 111,160.0 183,384.0 226,564.0
Cash Flow from Operating Activities 2,451,316.0 1,452,435.0 2,024,009.0 2,558,530.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,401,520.0 -1,064,136.0 -1,153,154.0 -920,036.0
Purchase of Property,Plant and Equipment -1,974,152.0 -1,532,082.0 -1,691,191.0 -1,437,601.0
Sale of Property,Plant,and Equipment 572,632.0 467,946.0 538,037.0 517,565.0
Purchase/Sale of Investments,Net
-727,116.0 -316,956.0 -705,950.0 -1,304,461.0
Purchase of Investments
-3,412,423.0 -3,173,634.0 -4,421,807.0 -2,413,202.0
Purchase of Long Term Investments -3,412,423.0 -3,173,634.0 -4,421,807.0 -2,413,202.0
Sale of Investments
2,669,091.0 2,856,825.0 3,716,156.0 1,108,741.0
Sale of Long Term Investments 2,669,091.0 2,856,825.0 3,716,156.0 1,108,741.0
Other Investing Changes,Net -898,676.0 -61,566.0 -257,240.0 -625,687.0
Cash Flow from Investing Activities -3,027,312.0 -1,442,658.0 -2,116,344.0 -2,850,184.0
           
Issuance/Payments of Debt,Net
710,348.0 -161,114.0 604,064.0 -95,255.0
Issuance/Payments of LT Debt,Net
509,087.0 -472,765.0 441,804.0 240,108.0
Payments to Settle Long Term Debt -2,682,136.0 -2,867,572.0 -2,489,632.0 -2,938,202.0
Proceeds or Issuance of Long Term Debt 3,191,223.0 2,394,807.0 2,931,436.0 3,178,310.0
Issuance/Payments of ST Debt,Net
201,261.0 311,651.0 162,260.0 -335,363.0
Proceeds or Issuance of Short Term Debt 201,261.0 311,651.0 162,260.0 0.0
Issuance/Payments of Common Stock,Net
-43,098.0 -37,448.0 -28,617.0 -10,251.0
Payments for Common Stock -43,098.0 -37,448.0 -28,617.0 -10,251.0
Cash Dividends Paid -190,008.0 -156,785.0 -141,120.0 -172,476.0
Cash Flow from Financing Activities 477,242.0 -355,347.0 434,327.0 -277,982.0
           
Cash, Equivalents, Start of Period 1,679,200.0 2,080,709.0 1,865,746.0 2,444,280.0
Cash, Equivalents, End of Period 1,718,297.0 1,679,200.0 2,080,709.0 1,865,746.0
Change in Cash 39,097.0 -401,509.0 214,963.0 -578,534.0
           
Free Cash Flow 477,164.0 -79,647.0 332,818.0 1,120,929.0
Effect of Exchange Rate Changes 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

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.