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MARUMIYASTORE CO.,LTD.【JP:E03257】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
May 20,
2013		May 20,
2014
Income (loss) before income taxes235473
Depreciation413435
Amortization of goodwill71
Impairment loss2719
Increase (decrease) in provision for directors' bonuses-1
Increase (decrease) in provision for bonuses17
Increase (decrease) in provision for loss on store closing126-
Increase (decrease) in provision for retirement benefits-1-
Increase (decrease) in net defined benefit liability-OpeCF--8
Increase (decrease) in long-term accounts payable - other--188
Interest and dividend income-11-11
Interest expenses1512
Loss (gain) on sales of property, plant and equipment-1-0
Loss on retirement of property, plant and equipment-3
Decrease (increase) in notes and accounts receivable - trade-01
Decrease (increase) in inventories87-145
Increase (decrease) in notes and accounts payable - trade-924
Decrease (increase) in long-term prepaid expenses67
Other, net38131
Subtotal1,109990
Interest and dividend income received1111
Interest expenses paid-14-11
Income taxes paid-194-259
Net cash provided by (used in) operating activities912731
Payments into time deposits-190-190
Proceeds from withdrawal of time deposits190190
Purchase of property, plant and equipment-478-295
Proceeds from sales of property, plant and equipment14
Purchase of intangible assets-22-10
Payments for lease and guarantee deposits-40-26
Proceeds from collection of lease and guarantee deposits4541
Net cash provided by (used in) investing activities-494-287
Net increase (decrease) in short-term loans payable--100
Repayments of long-term loans payable-158-147
Repayments of lease obligations-65-80
Cash dividends paid-75-64
Net cash provided by (used in) financing activities-298-391
Net increase (decrease) in cash and cash equivalents12153