NICE CLAUP CO.,LTD.【JP:E03311】
| Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 |
|---|
| Income (loss) before income taxes | -384 | -411 | 36 |
|---|
| Depreciation | - | 213 | 176 |
|---|
| Impairment loss | - | 73 | 69 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | -1 | -7 |
|---|
| Increase (decrease) in provision for sales returns | - | -0 | -0 |
|---|
| Increase (decrease) in provision for bonuses | - | 9 | -3 |
|---|
| Increase (decrease) in provision for retirement benefits | - | 13 | -55 |
|---|
| Interest and dividend income | - | -2 | -4 |
|---|
| Interest income on securities | - | -2 | -0 |
|---|
| Loss (gain) on sales of investment securities | - | -15 | 4 |
|---|
| Loss (gain) on investments in partnership | - | 5 | 10 |
|---|
| Loss (gain) on liquidation of subsidiaries | - | -22 | - |
|---|
| Loss (gain) on sales of non-current assets | - | - | -15 |
|---|
| Foreign exchange losses (gains) | - | -2 | -2 |
|---|
| Interest expenses | - | 3 | 2 |
|---|
| Loss on retirement of non-current assets | - | 14 | 2 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | - | 36 | -80 |
|---|
| Decrease (increase) in inventories | - | -21 | -12 |
|---|
| Increase (decrease) in notes and accounts payable - trade | - | -122 | 854 |
|---|
| Other, net | - | -25 | 113 |
|---|
| Subtotal | - | -258 | 1,087 |
|---|
| Interest and dividend income received | - | 4 | 5 |
|---|
| Interest expenses paid | - | -3 | -1 |
|---|
| Income taxes paid | - | -17 | -54 |
|---|
| Net cash provided by (used in) operating activities | - | -274 | 1,036 |
|---|
| Net decrease (increase) in time deposits | - | -0 | 786 |
|---|
| Purchase of property, plant and equipment | - | -257 | -173 |
|---|
| Proceeds from sales of property, plant and equipment | - | 24 | 67 |
|---|
| Proceeds from sales and redemption of investment securities | - | 212 | 16 |
|---|
| Payments for lease and guarantee deposits | - | -68 | -159 |
|---|
| Proceeds from collection of lease and guarantee deposits | - | 85 | 209 |
|---|
| Collection of loans receivable | - | 12 | 8 |
|---|
| Purchase of shares of subsidiaries | - | -16 | - |
|---|
| Proceeds from liquidation of subsidiaries | - | 52 | - |
|---|
| Other, net | - | -13 | -41 |
|---|
| Net cash provided by (used in) investing activities | - | 32 | 713 |
|---|
| Net increase (decrease) in short-term loans payable | - | - | -180 |
|---|
| Proceeds from long-term loans payable | - | - | 177 |
|---|
| Purchase of treasury shares | - | -0 | -0 |
|---|
| Cash dividends paid | - | -82 | -41 |
|---|
| Net cash provided by (used in) financing activities | - | -82 | -44 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | 2 | 2 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | -323 | 1,706 |
|---|