EMORI GROUP HOLDINGS CO.,LTD.【JP:E02771】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 2,239 | -55,138 |
|---|
| Depreciation | 252 | 392 |
|---|
| Impairment loss | - | 1,304 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 152 | 55,112 |
|---|
| Increase (decrease) in provision for retirement benefits | -29 | - |
|---|
| Increase (decrease) in provision for bonuses | 56 | -130 |
|---|
| Increase (decrease) in net defined benefit liability | 31 | 6 |
|---|
| Interest and dividend income | -301 | -288 |
|---|
| Interest expenses | 854 | 1,254 |
|---|
| Loss (gain) on valuation of investment securities | 1 | - |
|---|
| Loss (gain) on sales of investment securities | -0 | -93 |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | -33 | - |
|---|
| Loss (gain) on sales and retirement of property, plant and equipment | 52 | 41 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -14,115 | -13,593 |
|---|
| Decrease (increase) in inventories | 1,611 | -63 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 1,554 | -11,987 |
|---|
| Other, net | 1,144 | 2,290 |
|---|
| Subtotal | -3,381 | -18,916 |
|---|
| Interest and dividend income received | 271 | 289 |
|---|
| Interest expenses paid | -843 | -1,137 |
|---|
| Income taxes paid | -1,244 | -1,861 |
|---|
| Net cash provided by (used in) operating activities | -5,198 | -21,624 |
|---|
| Purchase of investment securities | -41 | -55 |
|---|
| Proceeds from sales of investment securities | 0 | 99 |
|---|
| Purchase of property, plant and equipment and intangible assets | -800 | -419 |
|---|
| Proceeds from sales of property, plant and equipment and intangible assets | 78 | 6 |
|---|
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | 472 | - |
|---|
| Other, net | -40 | -202 |
|---|
| Net cash provided by (used in) investing activities | -331 | -572 |
|---|
| Net increase (decrease) in short-term loans payable | 2,041 | 12,157 |
|---|
| Proceeds from long-term loans payable | 9,955 | 10,086 |
|---|
| Repayments of long-term loans payable | -1,215 | -6,233 |
|---|
| Repayments of lease obligations | -19 | -5 |
|---|
| Proceeds from issuance of common shares | 1,972 | - |
|---|
| Purchase of treasury shares | -0 | -0 |
|---|
| Cash dividends paid | -467 | -777 |
|---|
| Cash dividends paid to minority shareholders | -228 | -2 |
|---|
| Net cash provided by (used in) financing activities | 12,038 | 15,226 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 1,199 | 564 |
|---|
| Net increase (decrease) in cash and cash equivalents | 7,708 | -6,406 |
|---|