SHIROKI CORPORATION【JP:E02200】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 2,374 | 2,318 |
|---|
| Depreciation | 4,260 | 4,571 |
|---|
| Impairment loss | 293 | 201 |
|---|
| Increase (decrease) in provision for retirement benefits | 102 | -1,746 |
|---|
| Decrease (increase) in prepaid pension costs | -707 | 2,504 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | - |
|---|
| Increase (decrease) in provision for bonuses | -65 | -14 |
|---|
| Increase (decrease) in provision for directors' bonuses | -6 | -2 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 2 | -5 |
|---|
| Increase (decrease) in liability for retirement benefits | - | 1,998 |
|---|
| Increase (decrease) in asset for retirement benefits | - | -3,911 |
|---|
| Interest and dividend income | -46 | -84 |
|---|
| Interest expenses | 125 | 136 |
|---|
| Foreign exchange losses (gains) | -662 | -637 |
|---|
| Loss (gain) on sales of non-current assets | 1 | -56 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 4,586 | -3,306 |
|---|
| Decrease (increase) in inventories | -146 | 470 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -3,646 | 2,348 |
|---|
| Other, net | 1,415 | 388 |
|---|
| Subtotal | 8,255 | 5,897 |
|---|
| Interest and dividend income received | 46 | 84 |
|---|
| Interest expenses paid | -129 | -136 |
|---|
| Income taxes paid | -987 | -749 |
|---|
| Net cash provided by (used in) operating activities | 7,184 | 5,096 |
|---|
| Payments into time deposits | -16 | -19 |
|---|
| Proceeds from withdrawal of time deposits | 12 | 12 |
|---|
| Purchase of non-current assets | -5,900 | -5,285 |
|---|
| Proceeds from sales of non-current assets | 124 | 39 |
|---|
| Payments of long-term loans receivable | -4 | -2 |
|---|
| Collection of long-term loans receivable | 15 | 18 |
|---|
| Other, net | 8 | -3 |
|---|
| Net cash provided by (used in) investing activities | -5,761 | -5,240 |
|---|
| Net increase (decrease) in short-term loans payable | 478 | 390 |
|---|
| Proceeds from long-term loans payable | 946 | 293 |
|---|
| Repayments of long-term loans payable | -3,023 | -299 |
|---|
| Cash dividends paid | -443 | -443 |
|---|
| Purchase of treasury shares | -2 | -3 |
|---|
| Repayments of finance lease obligations | -194 | -178 |
|---|
| Cash dividends paid to minority shareholders | -13 | -6 |
|---|
| Other, net | -85 | -34 |
|---|
| Net cash provided by (used in) financing activities | -2,337 | -280 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 384 | 633 |
|---|
| Net increase (decrease) in cash and cash equivalents | -529 | 209 |
|---|