Consolidated balance sheets

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable-trade
Short-term investment securities
Merchandise and finished goods
Deferred tax assets
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Buildings and structures, net
Machinery, equipment and vehicles
Accumulated depreciation
Machinery, equipment and vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
Land
Other
Accumulated depreciation
Other, net
Total property, plant and equipment
Intangible assets
Investments and other assets
Investment securities
Long-term loans receivable
Claims provable in bankruptcy, claims provable in rehabilitation and o
Prepaid pension cost
Deferred tax assets
Other
Allowance for doubtful accounts
Total investments and other assets
Total noncurrent assets
Total assets

1(Unit : \million)
03/31/11

03/31/10

12,32967,347
4,014
10,851
748
1,497
(850)
95,938

20,114
83,1904,000
12,631
1,342
3,159(790)
123,648

10,370(6,299)4,071
770(642)
127
906
(773)
132
7,896
113
(19)
93
12,322
1,636

10,282(6,475)
3,806
768(669)99
892(772)
120
7,861
169
(50)
118
12,006
1,155

7,144
32
475
1,659
21
1,641(641)
10,33324,291
120,230

6,170
7
312
1,259
26
1,655
(481)
8,950
22,112
145,760

Consolidated balance sheets

Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Income taxes payable
Provision for bonuses
Provision for voluntary recall of goods
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Deferred tax liabilities
Provision for retirement benefits
Other
Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets2(Unit : \million)
03/31/11

03/31/10

68,360
6,560
907
1,295
3,267
80,39084,966
7,666
2,440
1,967
484
6,767
104,292

507
633
38
1,519
2,699
83,090

451
24
1,270
1,746
106,038

7,909
6,081
23,960(16)
37,935

7,909
6,081
27,386(16)
41,3611,176(1)(1,970)(795)
37,140120,230746
16(2,402)(1,639)39,721
145,760

Consolidated statements of (comprehensive) income(Unit : \million)

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income
Interest income
Dividends income
OtherTotal non-operating income
Non-operating expenses
Interest expenses
Loss on sales of notes payable
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets
Gain on sales of investment securities
Reversal of allowance for doubtful accounts
Total extraordinary income
Extraordinary loss
Loss on retirement of noncurrent assets
Loss on sales of noncurrent assets
Loss on valuation of investment securities
Loss on valuation of stocks of subsidiaries and affilia
Provision for voluntary recall of goods
Other
Total extraordinary losses
Income before income taxes and minority interests
Income taxes-current
Income taxes-deferred
Total income taxes
Income before minority interests
Net income3

from:04/01/09
to:03/31/10
241,410211,391
30,01829,182836

from:04/01/10
to:03/31/11
323,703283,71139,992
32,576
7,415

991
95
258
1,345

1,247
80
270
1,597

1,078
7
140
1,226
955

1,212
2
175
1,390
7,623

1

0
35
67
103

1
4
0
1
24
30
926
820
(332)
488
438

4
6
154
162
484
138
951
6,775
2,916
(504)
2,412
4,363
4,363

Consolidated statements of changes in net assets (Unit : \million)

Shareholders' equity
Capital stock
Balance at the end of previous period
Changes of items during the period
Total changes of items during the period
Balance at the end of current period
Capital surplus
Balance at the end of previous period
Changes of items during the period
Total changes of items during the period
Balance at the end of current period
Retained earnings
Balance at the end of previous period
Changes of items during the period
Dividends from surplus
Interim dividends from surplus
Net income
Total changes of items during the period
Balance at the end of current period
Treasury stock
Balance at the end of previous period
Changes of items during the period
Purchase of treasury stock
Total changes of items during the period
Balance at the end of current period
Total shareholders' equity
Balance at the end of previous period
Changes of items during the period
Dividends from surplus
Interim dividends from surplus
Net income
Purchase of treasury stock
Total changes of items during the period
Balance at the end of current period

4

from:04/01/09
to:03/31/10

from:04/01/10
to:03/31/11

7,909

7,909

7,909

7,909

6,081

6,081

6,081

6,081

24,69423,960

(703)
(468)
438
(733)
23,960

(468)
(468)
4,363
3,425
27,386(16)(16)

00(16)

00(16)

38,66937,935

(703)
(468)
438
0(733)
37,935

(468)
(468)
4,363
0
3,424
41,361

Consolidated statements of changes in net assets (Unit : \million)

Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at the end of previous period
Changes of items during the period
Net changes of items other than shareholders' equity
Total changes of items during the period
Balance at the end of current period
Deferred gains or losses on hedges
Balance at the end of previous period
Changes of items during the period
Net changes of items other than shareholders' equity
Total changes of items during the period
Balance at the end of current period
Foreign currency translation adjustment
Balance at the end of previous period
Changes of items during the period
Net changes of items other than shareholders' equity
Total changes of items during the period
Balance at the end of current period
Total accumulated other comprehensive income
Balance at the end of previous period
Changes of items during the period
Net changes of items other than shareholders' equity
Total changes of items during the period
Balance at the end of current period
Total net assets
Balance at the end of previous period
Changes of items during the period
Dividends from surplus
Interim dividends from surplus
Net income
Purchase of treasury stock
Net changes of items other than shareholders' equity
Total changes of items during the period
Balance at the end of current period5

from:04/01/09
to:03/31/10

from:04/01/10
to:03/31/11

159

1,176

1,017
1,017
1,176

(430)
(430)
746

(5)

(1)

4
4(1)

18
18
16(1,967)(1,970)(2)(2)(1,970)

(431)
(431)
(2,402)(1,814)

(795)

1,019
1,019
(795)

(843)
(843)
(1,639)36,85537,140(703)
(468)
438
0
1,019
285
37,140

(468)
(468)
4,363
0(843)
2,580
39,721

Consolidated statements of cash flows

Net cash provided by (used in) operating activities
Income before income taxes and minority interests
Depreciation and amortization
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in other provision
Decrease (increase) in prepaid pension costs
Interest and dividends income
Interest expenses
Foreign exchange losses (gains)
Loss (gain) on sales of investment securities
Loss (gain) on valuation of investment securities
Loss on valuation of stocks of subsidiaries and affiliates
Loss on retirement of property, plant and equipment and intangible assets
Loss (gain) on sales of property, plant and equipment and intangible assets
Decrease (increase) in notes and accounts receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable-trade
Other, net
Subtotal
Income taxes paid
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Payments into time deposits
Proceeds from withdrawal of time deposits
Proceeds from sales of short-term investment securities
Purchase of investment securities
Proceeds from sales of investment securities
Payments of loans receivableCollection of loans receivable
Payments of other investmentsCollection of other investments
Purchase of property, plant and equipment and intangible assets
Proceeds from sales of property, plant and equipment and intangible assets
Interest and dividends income received
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans payable
Repayment of long-term loans payable
Cash dividends paid
Interest expenses paid
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

6(Unit : \million)

from:04/01/09
to:03/31/10

from:04/01/10
to:03/31/11

926
828
151
(119)
543
(1,087)
1,078
22
124
4(1)
2,473
2,434
(4,515)34
2,798(1,423)
1,375

6,775
871
(215)
1,145
399
(1,327)
1,212
(12)
(35)
154
162
4
6(16,091)(1,912)
16,8191,946
9,903(1,409)8,494(50)
290(209)
(22)
120
(34)
48(744)
4
1,088
230

(135)
48
15(108)76(14)
41(67)
44(200)
1
1,325
1,025

1,350
(2,577)(1,172)(1,080)0(3,480)(33)(1,908)17,971
16,062

641
(10)
(937)
(1,211)0(1,518)
(291)
7,709
16,062
23,772