NIDEC COPAL ELECTRONICS CORPORATION【JP:E02034】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 2,788 | 2,931 |
|---|
| Depreciation | 1,320 | 1,284 |
|---|
| Increase (decrease) in provision for retirement benefits | -115 | -791 |
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| Increase (decrease) in net defined benefit liability | - | 758 |
|---|
| Increase (decrease) in provision for bonuses | -69 | -10 |
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| Increase (decrease) in allowance for doubtful accounts | -4 | -5 |
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| Loss (gain) on sales of membership | - | -0 |
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| Loss (gain) on valuation of investment securities | 1 | - |
|---|
| Loss (gain) on sales of investment securities | -14 | - |
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| Loss (gain) on sales of parent company stocks-OpeCF | - | -58 |
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| Loss (gain) on sales and retirement of non-current assets | 12 | -25 |
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| Impairment loss | 146 | 45 |
|---|
| Business structure improvement expenses | 212 | - |
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| Interest and dividend income | -56 | -57 |
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| Interest expenses | 3 | 2 |
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| Foreign exchange losses (gains) | 74 | 63 |
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| Decrease (increase) in notes and accounts receivable - trade | 975 | -160 |
|---|
| Decrease (increase) in inventories | -397 | -214 |
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| Increase (decrease) in notes and accounts payable - trade | 407 | -706 |
|---|
| Increase (decrease) in accrued consumption taxes | -469 | 65 |
|---|
| Decrease (increase) in other assets | -463 | 43 |
|---|
| Increase (decrease) in other liabilities | -43 | -34 |
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| Subtotal | 4,786 | 5,707 |
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| Interest and dividend income received | 56 | 57 |
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| Interest expenses paid | -3 | -2 |
|---|
| Income taxes paid | -998 | -1,205 |
|---|
| Payments for business structure improvement expenses-OpeCF | - | -86 |
|---|
| Net cash provided by (used in) operating activities | 3,841 | 4,471 |
|---|
| Payments into time deposits | -25 | - |
|---|
| Proceeds from withdrawal of time deposits | 459 | - |
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| Purchase of non-current assets | -979 | -868 |
|---|
| Proceeds from sales of non-current assets | 12 | 83 |
|---|
| Purchase of investment securities | -3 | -3 |
|---|
| Proceeds from sales of investment securities | 49 | - |
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| Proceeds from sales of shares of parent | - | 314 |
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| Payments of loans receivable | -1 | -8 |
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| Collection of loans receivable | 2 | 5 |
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| Payments for guarantee deposits | -2 | -7 |
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| Proceeds from collection of guarantee deposits | 3 | 3 |
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| Purchase of insurance funds | -16 | -33 |
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| Proceeds from maturity of insurance funds | 11 | 39 |
|---|
| Payments for investments in capital | -218 | - |
|---|
| Payments for investments in capital of subsidiaries and associates | - | -331 |
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| Other, net | -0 | 1 |
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| Net cash provided by (used in) investing activities | -710 | -804 |
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| Purchase of treasury shares | -0 | - |
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| Cash dividends paid | -928 | -994 |
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| Cash dividends paid to minority shareholders | -2 | -0 |
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| Net cash provided by (used in) financing activities | -930 | -995 |
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| Effect of exchange rate change on cash and cash equivalents | 274 | 219 |
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| Net increase (decrease) in cash and cash equivalents | 2,476 | 2,891 |
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