Takata Corporation【JP:E02249】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | -1,384 | 3,878 | 6,621 | -93,652 |
|---|
| Gain on sales of non-current assets | - | - | -356 | -400 |
|---|
| Loss on plea agreement | - | - | - | 97,545 |
|---|
| Penalty | - | - | 8,409 | - |
|---|
| Settlement package | - | 2,314 | 1,910 | - |
|---|
| Settlement on PL Liabiltity | - | - | 3,515 | 2,911 |
|---|
| Impairment loss | 812 | - | - | 11,534 |
|---|
| Depreciation | 17,582 | 19,136 | 21,659 | 21,017 |
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| Loss (gain) on sales of investment securities | - | - | -3,810 | -4,800 |
|---|
| Gain on sales of subsidiaries and affiliates | - | - | - | -16,337 |
|---|
| Gain on transfer of business | - | - | - | -2,939 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 365 | -13 | 219 | -2 |
|---|
| Increase (decrease) in net defined benefit liability | -550 | 157 | 656 | 279 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 42 | 19 | 101 | 106 |
|---|
| Increase (decrease) in provision for product warranties | -4,722 | 17,002 | -30,188 | -5,655 |
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| Foreign exchange losses (gains) | 25 | 126 | 69 | -2,868 |
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| Interest and dividend income | -1,641 | -1,029 | -1,138 | -767 |
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| Interest expenses | 998 | 1,012 | 1,077 | 1,050 |
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| Decrease (increase) in notes and accounts receivable - trade | -14,185 | -7,042 | -35 | -15,403 |
|---|
| Decrease (increase) in inventories | 5,610 | -9,651 | -13,690 | -3,581 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 17,679 | 7,219 | 9,349 | -7,250 |
|---|
| Increase (decrease) in accounts payable - other | - | 8,490 | 26,648 | 8,773 |
|---|
| Increase (decrease) in accrued expenses | 2,479 | 2,265 | 382 | 1,229 |
|---|
| Decrease (increase) in other current assets | -4,323 | -5,237 | -5,398 | -137 |
|---|
| Increase (decrease) in other current liabilities | 1,431 | 9,975 | 2,195 | 12,872 |
|---|
| Increase (decrease) in other non-current liabilities | -2,667 | -1,603 | 360 | 3,322 |
|---|
| Other, net | 829 | 1,917 | 2,311 | 1,658 |
|---|
| Subtotal | 44,154 | 18,567 | 19,473 | 36,656 |
|---|
| Interest and dividend income received | 1,641 | 1,029 | 1,138 | 767 |
|---|
| Interest expenses paid | -1,025 | -1,010 | -1,053 | -778 |
|---|
| Payment of penalty | - | - | -1,201 | -1,083 |
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| Payment of loss on plea agreement | - | - | - | -16,251 |
|---|
| Settlement package paid | - | -2,314 | -869 | - |
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| Payment of Settlement on PL Liability | - | - | -2,776 | -3,564 |
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| Income taxes paid | -7,141 | -12,440 | -6,134 | -6,792 |
|---|
| Net cash provided by (used in) operating activities | 30,615 | 3,831 | 8,576 | 8,954 |
|---|
| Net decrease (increase) in time deposits | 3,399 | 1,987 | -12 | -84 |
|---|
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 20,130 |
|---|
| Proceeds from transfer of business | - | - | - | 3,450 |
|---|
| Purchase of property, plant and equipment | -17,154 | -34,106 | -28,185 | -18,702 |
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| Proceeds from sales of property, plant and equipment | 426 | 896 | 1,228 | 2,056 |
|---|
| Purchase of intangible assets | -654 | -994 | -691 | -433 |
|---|
| Proceeds from sales of investment securities | - | - | 6,276 | 6,407 |
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| Other, net | -1,019 | -1,454 | -1,260 | -980 |
|---|
| Net cash provided by (used in) investing activities | -14,803 | -33,672 | -22,643 | 11,844 |
|---|
| Net increase (decrease) in short-term loans payable | -9,714 | 5,800 | -17 | 5,217 |
|---|
| Proceeds from long-term loans payable | 9,584 | 1,000 | 8,955 | 1,201 |
|---|
| Repayments of long-term loans payable | -10,557 | -7,810 | -10,634 | -5,544 |
|---|
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | 1,667 | - |
|---|
| Dividends paid to non-controlling interests | - | -352 | -349 | -959 |
|---|
| Net cash provided by (used in) financing activities | -3,200 | -4,609 | -378 | -85 |
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| Effect of exchange rate change on cash and cash equivalents | 5,253 | 4,766 | -3,613 | -1,243 |
|---|
| Net increase (decrease) in cash and cash equivalents | 17,864 | -29,683 | -18,059 | 19,470 |
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