Sasebo Heavy Industries Company, Limited【JP:E02125】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | -197 | -3,021 |
|---|
| Depreciation | 2,580 | 2,157 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | - |
|---|
| Increase (decrease) in provision for retirement benefits | -657 | -3,428 |
|---|
| Increase (decrease) in net defined benefit liability-OpeCF | - | 2,804 |
|---|
| Increase (decrease) in provision for construction warranties | -25 | -12 |
|---|
| Increase (decrease) in provision for loss on construction contracts | 1,098 | 142 |
|---|
| Increase (decrease) in provision for special repairs | -15 | 12 |
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| Increase (decrease) in provision for environmental measures | - | 174 |
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| Interest and dividend income | -73 | -66 |
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| Interest expenses | 423 | 266 |
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| Foreign exchange losses (gains) | -232 | -142 |
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| Loss (gain) on valuation of investment securities | 62 | - |
|---|
| Loss (gain) on sales of property, plant and equipment | -609 | -45 |
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| Loss (gain) on disposal of non-current assets | 15 | 29 |
|---|
| Impairment loss | - | 267 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 2,230 | 1,522 |
|---|
| Decrease (increase) in inventories | 374 | -1,192 |
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| Decrease (increase) in consumption taxes refund receivable | 208 | -23 |
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| Decrease (increase) in other current assets | -196 | 86 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -8,252 | -96 |
|---|
| Increase (decrease) in advances received | -350 | 2,528 |
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| Increase (decrease) in other current liabilities | -2,868 | -298 |
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| Other, net | - | -28 |
|---|
| Subtotal | -6,495 | 1,871 |
|---|
| Interest and dividend income received | 70 | 68 |
|---|
| Interest expenses paid | -438 | -274 |
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| Income taxes (paid) refund | -1,802 | 8 |
|---|
| Net cash provided by (used in) operating activities | -8,666 | 1,673 |
|---|
| Payments into time deposits | -3,875 | -1,417 |
|---|
| Proceeds from withdrawal of time deposits | - | 4,929 |
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| Purchase of property, plant and equipment | -1,009 | -1,097 |
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| Payments for retirement of property, plant and equipment | -22 | -4 |
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| Proceeds from sales of property, plant and equipment | 704 | 165 |
|---|
| Purchase of intangible assets | -34 | -54 |
|---|
| Proceeds from sales and redemption of investment securities | - | 510 |
|---|
| Decrease (increase) in other investments | - | 18 |
|---|
| Payments of loans receivable | - | -3 |
|---|
| Collection of loans receivable | - | 1 |
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| Other, net | 3 | 14 |
|---|
| Net cash provided by (used in) investing activities | -4,231 | 3,063 |
|---|
| Net increase (decrease) in short-term loans payable | -400 | - |
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| Proceeds from long-term loans payable | 4,516 | - |
|---|
| Repayments of long-term loans payable | -8,842 | -8,969 |
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| Cash dividends paid | -800 | -5 |
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| Purchase of treasury shares | - | - |
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| Other, net | -29 | -9 |
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| Net cash provided by (used in) financing activities | -5,555 | -8,984 |
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| Effect of exchange rate change on cash and cash equivalents | 232 | -3 |
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| Net increase (decrease) in cash and cash equivalents | -18,220 | -4,250 |
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