Shachihata Inc.【JP:E02461】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,309 | 669 |
|---|
| Depreciation | 883 | 921 |
|---|
| Impairment loss | 271 | 174 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 17 | -63 |
|---|
| Increase (decrease) in provision for bonuses | 28 | -80 |
|---|
| Increase (decrease) in net defined benefit liability | -197 | -203 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 53 | 58 |
|---|
| Interest and dividend income | -55 | -46 |
|---|
| Interest expenses | 15 | 7 |
|---|
| Foreign exchange losses (gains) | -98 | -185 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -90 | -106 |
|---|
| Loss (gain) on sales of non-current assets | -411 | -1 |
|---|
| Loss on retirement of non-current assets | 17 | 8 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 4 | 140 |
|---|
| Decrease (increase) in inventories | 3 | 25 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 72 | -191 |
|---|
| Increase (decrease) in notes discounted | -10 | 24 |
|---|
| Other, net | -30 | 233 |
|---|
| Subtotal | 2,215 | 1,728 |
|---|
| Interest and dividend income received | 46 | 45 |
|---|
| Interest expenses paid | -15 | -7 |
|---|
| Income taxes paid | -465 | -346 |
|---|
| Income taxes refund | 21 | 1 |
|---|
| Net cash provided by (used in) operating activities | 1,802 | 1,421 |
|---|
| Decrease (increase) in time deposits | - | -200 |
|---|
| Purchase of property, plant and equipment | -567 | -1,049 |
|---|
| Proceeds from sales of property, plant and equipment | 983 | 3 |
|---|
| Purchase of intangible assets | -48 | -69 |
|---|
| Purchase of investment securities | -341 | -204 |
|---|
| Payments of loans receivable | -432 | -141 |
|---|
| Collection of loans receivable | 69 | 157 |
|---|
| Other, net | 9 | -59 |
|---|
| Net cash provided by (used in) investing activities | -327 | -1,563 |
|---|
| Net increase (decrease) in short-term loans payable | -67 | -83 |
|---|
| Cash dividends paid | -110 | -110 |
|---|
| Cash dividends paid to minority shareholders | -0 | - |
|---|
| Repayments of lease obligations | -191 | -146 |
|---|
| Net cash provided by (used in) financing activities | -368 | -339 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 310 | 230 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,417 | -251 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | 47 |
|---|