TOKAN CO.,LTD.【JP:E02913】
| Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 |
|---|
| Profit (loss) before income taxes | 1,365 | 1,554 | 1,519 | 1,935 | 435 | 949 |
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| Depreciation | 631 | 604 | 617 | 599 | 574 | 463 |
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| Impairment loss | - | - | 58 | 118 | 312 | 206 |
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| Loss (gain) on sales of shares of subsidiaries | - | - | - | - | 131 | - |
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| Loss (gain) on sales of investment securities | - | - | - | - | -15 | -403 |
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| Increase (decrease) in net defined benefit asset and liability-OpeCF | - | - | -11 | -23 | -25 | -72 |
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| Increase (decrease) in provision for bonuses | -28 | -16 | 44 | 14 | -103 | -10 |
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| Increase (decrease) in provision for directors' bonuses | -4 | -2 | - | -3 | -6 | - |
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| Increase (decrease) in allowance for doubtful accounts | 3 | -5 | -2 | - | - | - |
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| Interest and dividend income | -111 | -108 | -119 | -136 | -162 | -135 |
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| Interest expenses | 11 | 7 | 6 | 6 | 6 | 6 |
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| Rent income of real estate | -148 | -145 | -147 | -180 | -147 | -216 |
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| Proceeds from miscellaneous income | -168 | -295 | -206 | -229 | -213 | -195 |
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| Loss (gain) on sales of non-current assets | -0 | -266 | -1 | -3 | 91 | - |
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| Loss on retirement of non-current assets | 11 | 57 | 26 | 57 | 13 | 17 |
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| Decrease (increase) in notes and accounts receivable - trade | 488 | -267 | -1,869 | -43 | 632 | 401 |
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| Decrease (increase) in inventories | -220 | 268 | -821 | -391 | 459 | 366 |
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| Increase (decrease) in notes and accounts payable - trade | -6,207 | -528 | 3,960 | 952 | 1,547 | -2,055 |
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| Decrease (increase) in accounts receivable - other | 620 | 55 | -1,332 | -152 | 249 | 811 |
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| Increase (decrease) in accounts payable - other | -151 | 10 | 415 | -24 | -215 | -114 |
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| Decrease (increase) in other assets | 17 | 63 | -9 | 38 | 16 | 34 |
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| Increase (decrease) in other liabilities | -101 | -189 | -136 | -19 | -99 | 35 |
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| Other, net | 55 | 26 | 49 | 43 | 83 | 117 |
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| Subtotal | -3,866 | 864 | 2,041 | 2,550 | 3,568 | 219 |
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| Interest and dividend income received | 102 | 102 | 109 | 130 | 155 | 129 |
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| Rent income of real estate received | 148 | 145 | 147 | 180 | 147 | 216 |
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| Proceeds from miscellaneous income received | 200 | 275 | 310 | 235 | 208 | 191 |
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| Interest expenses paid | -10 | -7 | -6 | -6 | -6 | -6 |
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| Income taxes paid | - | -432 | -297 | -745 | -525 | 44 |
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| Net cash provided by (used in) operating activities | -4,373 | 946 | 2,205 | 2,344 | 3,548 | 794 |
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| Purchase of non-current assets | -152 | -628 | -252 | -180 | -259 | -1,055 |
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| Proceeds from sales of non-current assets | 7 | 343 | 7 | 220 | 5 | 3 |
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| Payments for retirement of non-current assets | -1 | -3 | -6 | -11 | - | -3 |
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| Purchase of investment securities | -36 | -262 | -37 | -37 | -96 | -37 |
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| Proceeds from sales of investment securities | - | - | 2 | 26 | 66 | 992 |
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| Collection of loans receivable | - | - | - | - | - | 300 |
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| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -35 | - |
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| Other, net | 6 | - | - | - | - | - |
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| Net cash provided by (used in) investing activities | -176 | -551 | -286 | 16 | -320 | 199 |
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| Repayments of lease obligations | -109 | -134 | -160 | -147 | -138 | -123 |
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| Purchase of treasury shares | -251 | -192 | - | -653 | -746 | -376 |
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| Cash dividends paid | -197 | -193 | -191 | -186 | -235 | -167 |
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| Net cash provided by (used in) financing activities | -628 | -1,019 | -351 | -987 | -1,120 | -667 |
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| Net increase (decrease) in cash and cash equivalents | -5,177 | -623 | 1,569 | 1,373 | 2,106 | 326 |
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