DCM SANWA CO.,LTD.【JP:E03238】
| Feb 20,
2013 | Feb 20,
2014 | Feb 20,
2015 |
|---|
| Income (loss) before income taxes | 905 | 618 | 192 |
|---|
| Depreciation | 244 | 289 | 310 |
|---|
| Impairment loss | - | 35 | 289 |
|---|
| Amortization of long-term prepaid expenses | 24 | 22 | 17 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | 1 | -0 |
|---|
| Increase (decrease) in provision for bonuses | 5 | 2 | -5 |
|---|
| Increase (decrease) in provision for directors' bonuses | 4 | 0 | -7 |
|---|
| Increase (decrease) in provision for point card certificates | 13 | 3 | 9 |
|---|
| Increase (decrease) in provision for retirement benefits | 26 | 25 | - |
|---|
| Increase (decrease) in net defined benefit liability | - | - | 24 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 4 | -9 | -4 |
|---|
| Gain on insurance claim | -42 | -4 | -0 |
|---|
| Loss (gain) on sales of non-current assets | -0 | -1 | -1 |
|---|
| Loss on retirement of non-current assets | 1 | 5 | 0 |
|---|
| Interest and dividend income | -22 | -33 | -40 |
|---|
| Interest expenses | 80 | 70 | 62 |
|---|
| Foreign exchange losses (gains) | 5 | -2 | -8 |
|---|
| Loss (gain) on sales of investment securities | -24 | -50 | -118 |
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| Decrease (increase) in notes and accounts receivable - trade | 22 | -42 | 17 |
|---|
| Decrease (increase) in inventories | -18 | -143 | 131 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 72 | -184 | -141 |
|---|
| Increase (decrease) in accrued consumption taxes | -15 | -42 | 182 |
|---|
| Decrease (increase) in other assets | -10 | -26 | 5 |
|---|
| Increase (decrease) in other liabilities | -13 | 51 | -38 |
|---|
| Other, net | 11 | 12 | 8 |
|---|
| Subtotal | 1,365 | 691 | 945 |
|---|
| Interest and dividend income received | 23 | 29 | 35 |
|---|
| Interest expenses paid | -76 | -71 | -63 |
|---|
| Proceeds from insurance income | 47 | 5 | 7 |
|---|
| Income taxes paid | -506 | -518 | -242 |
|---|
| Net cash provided by (used in) operating activities | 852 | 137 | 683 |
|---|
| Purchase of short-term and long-term investment securities | -84 | -450 | -293 |
|---|
| Proceeds from sales and redemption of short-term and long-term investment securities | 204 | 156 | 369 |
|---|
| Purchase of property, plant and equipment | -92 | -214 | -48 |
|---|
| Proceeds from sales of property, plant and equipment | 0 | 2 | 2 |
|---|
| Payments into time deposits | -45 | -25 | -26 |
|---|
| Proceeds from withdrawal of time deposits | 61 | 45 | 26 |
|---|
| Payments of loans receivable | -0 | - | -1 |
|---|
| Collection of loans receivable | 0 | 0 | 0 |
|---|
| Payments for lease and guarantee deposits | -27 | -68 | -2 |
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| Proceeds from collection of lease and guarantee deposits | 229 | 262 | 190 |
|---|
| Purchase of insurance funds | -22 | -23 | -24 |
|---|
| Proceeds from cancellation of insurance funds | - | 28 | 125 |
|---|
| Other payments | -3 | -5 | - |
|---|
| Other proceeds | - | 2 | - |
|---|
| Net cash provided by (used in) investing activities | 221 | -289 | 316 |
|---|
| Increase in short-term loans payable | 3,775 | 3,000 | 2,000 |
|---|
| Decrease in short-term loans payable | -3,940 | -4,165 | -2,250 |
|---|
| Proceeds from long-term loans payable | 2,100 | 3,800 | 2,400 |
|---|
| Repayments of long-term loans payable | -2,298 | -1,649 | -2,079 |
|---|
| Redemption of bonds | -760 | -700 | -470 |
|---|
| Repayments of lease obligations | -49 | -100 | -139 |
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| Cash dividends paid | -63 | -64 | -64 |
|---|
| Other, net | -7 | -4 | -2 |
|---|
| Net cash provided by (used in) financing activities | -1,241 | 118 | -603 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 2 | 2 | 8 |
|---|
| Net increase (decrease) in cash and cash equivalents | -166 | -32 | 403 |
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