Showa Aircraft Industry Co., Ltd.【JP:E02251】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) before income taxes | 929 | 1,508 | 1,428 | 1,035 | 1,507 | 1,553 | 1,819 |
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| Depreciation | 2,057 | 1,994 | 2,025 | 2,182 | 2,225 | 2,155 | 2,219 |
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| Depreciation and amortization on other | 109 | 115 | 127 | 116 | 108 | 98 | 70 |
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| Impairment loss | - | 190 | 197 | - | 127 | 77 | 195 |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 31 |
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| Loss (gain) on sales and retirement of property, plant and equipment | 19 | -32 | 458 | 50 | 38 | 184 | 172 |
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| Increase (decrease) in allowance for doubtful accounts | 4 | -4 | -11 | -5 | 53 | 24 | -2 |
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| Increase (decrease) in provision for bonuses | -14 | 23 | 28 | -78 | 35 | 0 | 29 |
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| Increase (decrease) in retirement benefit liability | - | 69 | 277 | 437 | -17 | 16 | 49 |
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| Interest and dividend income | -58 | -82 | -92 | -136 | -142 | -89 | -113 |
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| Interest expenses | 223 | 193 | 154 | 155 | 139 | 125 | 106 |
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| Decrease (increase) in notes and accounts receivable - trade | -75 | -58 | -375 | 7 | -95 | -102 | -852 |
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| Decrease (increase) in inventories | -411 | -211 | -99 | 29 | -244 | 205 | -501 |
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| Decrease in deposits from tenants-OpeCF | - | - | -107 | -212 | -33 | -47 | 59 |
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| Increase (decrease) in notes and accounts payable - trade | -108 | 313 | -166 | -52 | 58 | -59 | 349 |
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| Increase (decrease) in accrued consumption taxes | -15 | -46 | 100 | 211 | -239 | 81 | -150 |
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| Increase (decrease) in advances received | 112 | 412 | -230 | -194 | -19 | -12 | 33 |
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| Other, net | -287 | 251 | 182 | 112 | -40 | 9 | 63 |
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| Subtotal | 2,989 | 4,234 | 3,372 | 3,658 | 3,461 | 4,218 | 3,577 |
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| Interest and dividend income received | 58 | 82 | 92 | 136 | 142 | 89 | 113 |
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| Interest expenses paid | -225 | -196 | -156 | -155 | -140 | -125 | -106 |
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| Income taxes paid | -685 | -640 | -521 | -754 | -482 | -738 | -534 |
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| Net cash provided by (used in) operating activities | 2,137 | 3,481 | 2,787 | 2,885 | 2,980 | 3,444 | 3,049 |
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| Purchase of property, plant and equipment | -1,027 | -1,253 | -4,130 | -3,244 | -1,288 | -2,595 | -4,902 |
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| Proceeds from sales of property, plant and equipment | 192 | 1,295 | 17 | - | 323 | 2,598 | 0 |
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| Payments into time deposits | -190 | -250 | -300 | -360 | -366 | -566 | -866 |
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| Proceeds from withdrawal of time deposits | 50 | 250 | 300 | 350 | 366 | 416 | 766 |
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| Payments of short-term loans receivable | - | - | - | - | -12 | -6 | - |
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| Other, net | -29 | -79 | -22 | -44 | 123 | -86 | -13 |
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| Net cash provided by (used in) investing activities | -1,043 | -37 | -3,433 | -3,308 | -865 | -239 | -5,015 |
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| Proceeds from long-term loans payable | 2,200 | 2,000 | 5,000 | 4,100 | 3,500 | 1,000 | - |
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| Repayments of long-term loans payable | -3,896 | -3,771 | -5,256 | -3,150 | -3,060 | -2,340 | -1,540 |
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| Purchase of treasury shares | -4 | -11 | -8 | -1 | -0 | -0 | -0 |
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| Cash dividends paid | -190 | -221 | -261 | -261 | -261 | -261 | -358 |
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| Other, net | -58 | -77 | -74 | -71 | -75 | -79 | -68 |
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| Net cash provided by (used in) financing activities | -1,948 | -360 | -1,099 | 118 | 104 | -1,680 | -1,967 |
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| Effect of exchange rate change on cash and cash equivalents | 22 | 13 | 22 | 28 | 10 | 5 | -16 |
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| Net increase (decrease) in cash and cash equivalents | -832 | 3,097 | -1,723 | -277 | 2,229 | 1,530 | -3,948 |
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