Hitachi High-Tech Corporation【JP:E02617】
| Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) | 41,079 | 48,771 |
|---|
| Depreciation and amortization of intangible assets | 11,830 | 13,154 |
|---|
| Impairment losses (reversal of impairment losses) | 320 | 357 |
|---|
| Reversal of impairment losses-OpeCF (IFRS) | - | -152 |
|---|
| Income tax expense | 14,509 | 15,986 |
|---|
| Share of loss (profit) of investments accounted for using equity method | -222 | -143 |
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| Interest income | -416 | -580 |
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| Dividend income | -156 | -108 |
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| Interest expenses | 64 | 49 |
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| Profits (losses) on sales of property, plant and equipment and intangible assets - OpeCF (IFRS) | -511 | 751 |
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| Decrease (increase) in trade receivables | -10,324 | -4,904 |
|---|
| Decrease (increase) in inventories | -13,459 | -21,039 |
|---|
| Increase (decrease) in trade payables | 9,287 | 4,476 |
|---|
| Increase (decrease) in advances received - OpeCF (IFRS) | 2,339 | - |
|---|
| Increase or decrease of Contract Liabilities-OpeCF (IFRS) | - | 925 |
|---|
| Increase (decrease) in retirement benefit liability | -2,657 | -2,282 |
|---|
| Other | 515 | 1,494 |
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| Subtotal | 52,197 | 56,756 |
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| Interest received | 401 | 554 |
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| Dividends received | 416 | 431 |
|---|
| Interest paid | -64 | -46 |
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| Income taxes paid | -24,034 | -15,061 |
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| Income taxes refund | 305 | 139 |
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| Net cash provided by (used in) operating activities | 29,221 | 42,773 |
|---|
| Payments into deposits and time deposits - InvCF (IFRS) | -23,500 | -25,000 |
|---|
| Proceeds from withdrawal of deposits and time deposits - InvCF (IFRS) | 36,000 | 17,500 |
|---|
| Purchase of property, plant and equipment | -13,016 | -17,698 |
|---|
| Purchase of intangible assets | -2,085 | -3,497 |
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| Proceeds from sale of property, plant and equipment | 1,086 | 130 |
|---|
| Proceeds from sale of intangible assets | 4 | - |
|---|
| Purchase of investments in securities and other financial assets - InvCF (IFRS) | -5,333 | -1,100 |
|---|
| Proceeds from sale of other financial assets | 4,190 | 376 |
|---|
| Payments for acquisition of subsidiaries | -10,209 | -1,361 |
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| Other | -130 | 24 |
|---|
| Net cash provided by (used in) investing activities | -12,993 | -30,625 |
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| Capital contribution from non-controlling interests | - | 54 |
|---|
| Dividends paid | -11,686 | -12,378 |
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| Dividends paid to non-controlling interests | -20 | -80 |
|---|
| Payments for purchase of treasury shares | -6 | -6 |
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| Other | -1,030 | -122 |
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| Net cash provided by (used in) financing activities | -12,742 | -12,532 |
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| Effect of exchange rate changes on cash and cash equivalents | -908 | -500 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,578 | -883 |
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