ALPINE ELECTRONICS, INC.【JP:E01840】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 5,346 | 12,371 | 16,202 | 22,234 | 13,131 | 12,185 |
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| Depreciation | 6,106 | 6,100 | 6,682 | 7,240 | 6,417 | 7,034 |
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| Increase (decrease) in net defined benefit liability | - | 1,892 | -53 | 229 | -91 | -754 |
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| Increase (decrease) in accrued expenses | - | - | 1,353 | -3,009 | 698 | 1,279 |
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| Interest and dividend income | -502 | -563 | -705 | -692 | -760 | -805 |
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| Interest expenses | 83 | 45 | 22 | 379 | 19 | 19 |
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| Share of loss (profit) of entities accounted for using equity method | -1,002 | -1,029 | -675 | -1,256 | -1,594 | 14 |
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| Loss (gain) on sales of property, plant and equipment | 30 | 18 | -99 | -64 | -30 | -36 |
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| Loss (gain) on sales of shares of subsidiaries and associates | - | - | - | -15,620 | -6,268 | - |
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| Decrease (increase) in notes and accounts receivable - trade | 650 | 1,157 | 1,449 | 4,956 | -4,539 | -3,658 |
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| Decrease (increase) in inventories | 1,333 | 3,325 | 869 | -1,281 | 3,238 | -1,446 |
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| Increase (decrease) in notes and accounts payable - trade | -8,194 | -2,005 | -4,075 | -39 | -1,079 | 1,991 |
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| Impairment loss | - | - | - | - | - | 275 |
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| Loss (gain) on step acquisitions | - | - | - | - | - | -42 |
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| Increase (decrease) in provision for product warranties | -342 | 792 | -469 | -46 | -585 | 508 |
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| Business structure improvement expenses | - | - | - | - | 25 | 1,262 |
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| Other, net | 498 | -646 | 1,090 | -1,154 | 49 | -1,684 |
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| Subtotal | 4,237 | 19,768 | 19,946 | 11,870 | 8,604 | 16,144 |
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| Interest and dividend income received | 509 | 1,032 | 1,062 | 919 | 809 | 962 |
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| Interest expenses paid | -109 | -46 | -22 | -379 | -19 | -19 |
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| Income taxes paid | -3,274 | -3,288 | -3,768 | -10,428 | -5,949 | -3,232 |
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| Income taxes refund | 244 | 555 | 163 | 60 | 34 | 31 |
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| Net cash provided by (used in) operating activities | 1,607 | 18,021 | 17,380 | 2,043 | 3,478 | 13,886 |
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| Purchase of property, plant and equipment | -6,047 | -6,894 | -6,854 | -6,650 | -4,924 | -6,366 |
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| Proceeds from sales of property, plant and equipment | 42 | 92 | 273 | 203 | 226 | 179 |
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| Purchase of intangible assets | -675 | -775 | -911 | -843 | -2,932 | -2,005 |
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| Payments of loans receivable | -5,904 | -3,163 | -1,729 | -3,728 | -2,240 | -4,212 |
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| Proceeds from sales of shares of subsidiaries and associates | - | - | - | 20,569 | 9,398 | - |
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| Payments for investments in capital | - | - | - | -14,005 | -1,683 | - |
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| Collection of loans receivable | 6,966 | 4,237 | 1,660 | 1,258 | 5,430 | 56 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 16 |
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| Other, net | -405 | -703 | 31 | -228 | 168 | -24 |
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| Net cash provided by (used in) investing activities | -6,023 | -7,206 | -7,529 | -3,425 | 3,441 | -12,357 |
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| Purchase of treasury shares | - | - | -700 | -700 | - | - |
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| Cash dividends paid | -1,394 | -1,394 | -1,738 | -2,417 | -2,067 | -2,069 |
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| Dividends paid to non-controlling interests | - | - | -34 | -50 | -64 | -74 |
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| Other, net | -25 | -52 | -61 | -56 | -94 | -58 |
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| Net cash provided by (used in) financing activities | -6,701 | -1,447 | -2,330 | -3,224 | -2,227 | -2,202 |
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| Effect of exchange rate change on cash and cash equivalents | 1,221 | 3,048 | 1,930 | -2,367 | -665 | 1,124 |
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| Net increase (decrease) in cash and cash equivalents | -9,895 | 12,415 | 9,450 | -6,973 | 4,026 | 450 |
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