KEIHIN CORPORATION【JP:E02196】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before tax | 27,145 | 24,759 | 1,530 |
|---|
| Profit (loss) before tax from discontinued operations | - | 694 | -12,379 |
|---|
| Depreciation and amortization | 17,801 | 17,139 | 18,806 |
|---|
| Impairment losses (reversal of impairment losses) | 677 | 90 | 9,305 |
|---|
| Interest and dividend income | -697 | -924 | -742 |
|---|
| Interest expenses | 1,667 | 717 | 1,734 |
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| Loss (gain) on sale of fixed assets | -10 | -32 | -120 |
|---|
| Decrease (increase) in trade and other receivables | -2,108 | 1,751 | 10,648 |
|---|
| Decrease (increase) in inventories | -3,525 | -4,579 | -9,022 |
|---|
| Increase (decrease) in trade and other payables | 2,341 | -841 | -2,917 |
|---|
| Increase (decrease) in provisions | 1,016 | -666 | 5,484 |
|---|
| Increase or decrease in retirement benefit asset or liability | 397 | 806 | 726 |
|---|
| Other | -124 | 35 | -685 |
|---|
| Subtotal | 44,580 | 38,254 | 22,367 |
|---|
| Interest received | 551 | 714 | 596 |
|---|
| Dividends received | 149 | 169 | 173 |
|---|
| Interest paid | -1,661 | -679 | -1,726 |
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| Income taxes refund (paid) | -6,566 | -6,977 | -6,105 |
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| Net cash provided by (used in) operating activities | 37,052 | 31,480 | 15,305 |
|---|
| Net decrease (increase) in time deposits | 1,130 | -90 | 1,602 |
|---|
| Purchase of property, plant and equipment, and intangible assets | -20,042 | -29,261 | -31,361 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 101 | 178 | 268 |
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| Proceeds from sale of investment securities | 18 | 1 | - |
|---|
| Purchase of investment securities | - | - | -4 |
|---|
| Payments for loans receivable | -327 | -334 | -276 |
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| Collection of loans receivable | 321 | 330 | 316 |
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| Other | -159 | -3,199 | -2,270 |
|---|
| Net cash provided by (used in) investing activities | -18,959 | -32,375 | -31,726 |
|---|
| Net increase (decrease) in short-term borrowings | -889 | -177 | 6,051 |
|---|
| Proceeds from long-term borrowings | - | 14,787 | 5,806 |
|---|
| Dividends paid to owners of parent | -3,032 | -3,254 | -3,402 |
|---|
| Dividends paid to non-controlling interests | -1,917 | -1,472 | -1,358 |
|---|
| Purchase of treasury shares | -1 | -1 | -2 |
|---|
| Repayments of lease liabilities | - | -363 | -1,864 |
|---|
| Other | -663 | -363 | 249 |
|---|
| Net cash provided by (used in) financing activities | -7,056 | 9,521 | 5,479 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 327 | 1,506 | 494 |
|---|
| Net increase (decrease) in cash and cash equivalents | 11,365 | 10,133 | -10,448 |
|---|
| Cash and cash equivalents included in assets of disposal groups classified as held for sale | - | - | -7,473 |
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