Annual Report 2009(PDF/2063)

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15 Consolidated Statement of Income For the Years Ended March 31 Revenues Operating expenses Gross profit General and administrative expenses Operating income Non-operating income Non-operating expenses Ordinary income Extraordinary profits Extraordinary losses Income before income taxes Income taxes—current Income taxes—deferred Minority interests Net income Consolidated Statement of Cash Flows For the Years Ended March 31 Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Effect of exchange rate changes on cash and cash equivalent Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents of newly consolidated subsidiaries Cash and cash equivalents at year-end Shinwa Kaiun Group Annual Report 2009 ¥ ¥ ¥ ¥ 132,799 114,655 18,144 4,976 13,168 676 1,346 12,498 879 2,453 10,924 4,355 (232) 112 6,689 Millions of yen 2009 2008 8,360 (10,006) 5,445 (138) 3,661 6,552 — 10,213 ¥ ¥ Millions of yen 131,988 104,512 27,476 4,900 2009 2008 ¥ ¥ 22,576 719 1,421 21,874 4,502 — 26,376 8,515 1,403 384 16,074 16,886 (24,206) 8,076 (59) 697 5,807 48 6,552
Consolidated Statement of Shareholders’ Equity For the Years Ended March 31 Balance at March 31, 2008 Changes of items during the term Dividends from retained earnings Net income Acquisition of treasury stock Net changes of items other than shareholders’ equity Total changes of items during the term Balance at March 31, 2009 For the Years Ended March 31 Balance at March 31, 2008 Changes of items during the term Dividends from retained earnings Net income Acquisition of treasury stock Net changes of items other than shareholders’ equity Total changes of items during the term Balance at March 31, 2009 Consolidated Financial Statements (Summary) Unrealized gains (losses) on securities 1,085 (1,519) (1,519) (434) Common stock 8,100 — 8,100 Capital surplus 20 — 20 Valuation and translation adjustments Gains (losses) on deferred hedge (1,112) (2,757) (2,757) (3,869) Foreign currency translation adjustments (453) (2,533) (2,533) (2,986) Shareholders’ equity Retained earnings 37,838 (2,752) 6,689 3,937 41,775 Total valuation and translation adjustments (480) (6,809) (6,809) (7,289) Treasury stock, at cost Minority interests (22) (2) (2) (24) 1,697 (54) (54) 1,643 Millions of yen Total shareholders’ equity 45,936 (2,752) 6,689 (2) 3,935 49,871 Millions of yen Total net assets 47,153 (2,752) 6,689 (2) (6,863) (2,928) 44,225 Shinwa Kaiun Group Annual Report 2009 16
Page 1 and 2: Shinwa Kaiun Group ANNUAL REPORT 20
Page 3 and 4: Consolidated Financial Highlights Y
Page 5 and 6: Medium-Term Business Plan IV Busine
Page 7 and 8: Bulk Carrier: ATLANTIC TREASURE Len
Page 9 and 10: Tramp Chartering Near Sea Service S
Page 11 and 12: Management Structure Shinwa Kaiun h
Page 13 and 14: Management’s Discussion and Analy
Page 15: Consolidated Financial Statements (
Page 19 and 20: History/Stock Information History A

Annual Report 2009(PDF/2063)

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