UNY Group Holdings Co., Ltd.【JP:E02622】
| Feb 20,
2013 | Feb 28,
2014 | Feb 28,
2015 | Feb 29,
2016 |
|---|
| Income (loss) before income taxes | 13,780 | 6,590 | 2,476 | -3,333 |
|---|
| Depreciation | 33,133 | 35,412 | 37,232 | 37,633 |
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| Impairment loss | 8,139 | 8,108 | 17,468 | 18,324 |
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| Amortization of goodwill | 1,786 | 1,559 | 1,678 | 1,658 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1,150 | -614 | -275 | 353 |
|---|
| Interest and dividend income | -1,220 | -1,881 | -1,500 | -1,529 |
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| Interest expenses | 3,442 | 2,591 | 2,107 | 1,765 |
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| Share of (profit) loss of entities accounted for using equity method | -177 | -220 | -338 | -371 |
|---|
| Loss (gain) on disposal of non-current assets | 1,315 | 1,287 | 1,530 | -2,004 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -16,620 | -13,527 | -12,889 | -3,534 |
|---|
| Decrease (increase) in inventories | -240 | -2,100 | 1,208 | 1,439 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -3,823 | 380 | -1,508 | 21,147 |
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| Increase (decrease) in accounts payable - other | -697 | 149 | 4,234 | 1,916 |
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| Other, net | 3,713 | -2,267 | 15,256 | 6,206 |
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| Subtotal | 52,074 | 44,272 | 66,690 | 88,256 |
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| Interest and dividend income received | 995 | 1,711 | 1,254 | 1,402 |
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| Interest expenses paid | -3,445 | -2,576 | -1,970 | -1,672 |
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| Income taxes paid | -12,592 | -8,023 | -8,131 | -3,774 |
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| Net cash provided by (used in) operating activities | 37,032 | 35,385 | 57,842 | 84,212 |
|---|
| Purchase of property, plant and equipment | -32,783 | -54,743 | -50,034 | -61,450 |
|---|
| Proceeds from sales of property, plant and equipment | 862 | 770 | 742 | 12,261 |
|---|
| Purchase of investment securities | -1 | -12 | -5 | -12 |
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| Proceeds from sales of investment securities | 169 | 181 | 263 | 3,360 |
|---|
| Purchase of shares of subsidiaries and associates | -77,582 | -3,153 | -557 | - |
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| Payments for guarantee deposits | -3,363 | -3,015 | -2,680 | -1,558 |
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| Proceeds from collection of guarantee deposits | 5,690 | 5,004 | 5,314 | 5,859 |
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| Payments into time deposits | -1,627 | -2,795 | -4,119 | -4,763 |
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| Proceeds from withdrawal of time deposits | 2,206 | 1,737 | 5,040 | 4,130 |
|---|
| Other, net | -911 | -4,973 | -7,299 | -4,678 |
|---|
| Net cash provided by (used in) investing activities | -107,341 | -60,523 | -53,335 | -46,852 |
|---|
| Net increase (decrease) in short-term loans payable | -939 | -5,903 | -1,488 | -669 |
|---|
| Net increase (decrease) in commercial papers | -23,500 | 96,000 | -1,000 | -6,000 |
|---|
| Proceeds from long-term loans payable | 12,050 | 59,500 | 81,989 | 30,801 |
|---|
| Repayments of long-term loans payable | -65,908 | -63,948 | -72,448 | -23,762 |
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| Redemption of bonds | - | -55 | -290 | -160 |
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| Net increse (decrease) in guarantee deposits received | -151 | -571 | -1,280 | -334 |
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| Cash dividends paid | -4,544 | -5,832 | -5,067 | -4,606 |
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| Cash dividends paid to minority shareholders | -91 | -98 | -107 | -70 |
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| Other, net | -3,952 | -7,375 | -7,142 | -8,183 |
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| Net cash provided by (used in) financing activities | -63,056 | 71,714 | -6,833 | -12,986 |
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| Effect of exchange rate change on cash and cash equivalents | 165 | 824 | 977 | 136 |
|---|
| Net increase (decrease) in cash and cash equivalents | -133,199 | 47,400 | -1,349 | 24,510 |
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| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | - | 728 | 994 |
|---|
| Increase in cash and cash equivalents resulting from merger | - | - | - | 136 |
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