SHOWA CORPORATION【JP:E02184】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before tax | 26,042 | 29,963 | 21,658 |
|---|
| Depreciation and amortization | 9,663 | 8,818 | 8,505 |
|---|
| Impairment losses (reversal of impairment losses) | 1,784 | 7 | 596 |
|---|
| Finance income and finance costs | -624 | -470 | -412 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -542 | -301 | -261 |
|---|
| Loss (gain) on sales and retirement of property, plant and equipment | 248 | 75 | 9 |
|---|
| Loss on antitrust law | - | 2,101 | 55 |
|---|
| Decrease (increase) in inventories | -180 | -1,847 | -2,807 |
|---|
| Decrease (increase) in trade and other receivables | 164 | 2,352 | 10,015 |
|---|
| Increase (decrease) in trade payables | -313 | -1,886 | -4,102 |
|---|
| Increase (decrease) in employee benefits | 877 | 600 | -887 |
|---|
| Increase (decrease) in provision for product warranties | -4,882 | -3,424 | -7,594 |
|---|
| Other | -656 | -472 | 1,374 |
|---|
| Subtotal | 31,580 | 35,515 | 26,150 |
|---|
| Interest received | 651 | 510 | 519 |
|---|
| Dividends received | 341 | 327 | 295 |
|---|
| Interest paid | -145 | -81 | -34 |
|---|
| Income taxes refund (paid) | -7,506 | -7,164 | -7,019 |
|---|
| Payments for loss on antitrust law | - | - | -2,001 |
|---|
| Net cash provided by (used in) operating activities | 24,921 | 29,108 | 17,910 |
|---|
| Proceeds from sale of other financial assets | 3,861 | 778 | 1,446 |
|---|
| Purchase of other financial assets | -407 | -1,453 | -2,026 |
|---|
| Proceeds from sale of property, plant and equipment | 280 | 270 | 950 |
|---|
| Purchase of property, plant and equipment | -7,545 | -6,796 | -11,558 |
|---|
| Other | -477 | -836 | -904 |
|---|
| Net cash provided by (used in) investing activities | -4,287 | -8,037 | -12,092 |
|---|
| Dividends paid | -760 | -2,202 | -3,261 |
|---|
| Dividends paid to non-controlling interests | -3,462 | -4,003 | -3,880 |
|---|
| Net increase (decrease) in short-term interest-bearing liabilities | -6,551 | -2,298 | -42 |
|---|
| Repayments of long-term interest-bearing liabilities | -894 | -1,412 | -2,343 |
|---|
| Payments for equity transactions with non-controlling interests | - | -160 | - |
|---|
| Other | - | - | - |
|---|
| Net cash provided by (used in) financing activities | -11,669 | -10,078 | -9,528 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | -596 | 234 | -1,840 |
|---|
| Net increase (decrease) in cash and cash equivalents | 8,367 | 11,226 | -5,550 |
|---|
| Net increase(decrease) in cash and cash equivalents associated with transfer to assets held for sales | - | - | -1,477 |
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