THE SANKEI BUILDING CO.,LTD.【JP:E03860】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 4,112 | 5,365 | 5,611 | 2,630 |
|---|
| Depreciation | 3,938 | 3,994 | 5,259 | 5,128 |
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| Amortization of goodwill | 23 | 37 | 166 | 166 |
|---|
| Impairment loss | 155 | 322 | 366 | 3,652 |
|---|
| Increase (decrease) in provision for directors' bonuses | -31 | 76 | -3 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -72 | -17 | 1 | 10 |
|---|
| Interest and dividend income | -80 | -64 | -72 | -68 |
|---|
| Interest expenses | 1,210 | 1,160 | 1,400 | 1,211 |
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| Decrease (increase) in notes and accounts receivable - trade | -2,855 | 3,128 | 2,221 | -2,168 |
|---|
| Decrease (increase) in inventories | -1,481 | -13,794 | -7,297 | 2,667 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 1,280 | -217 | -154 | -106 |
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| Increase (decrease) in net defined benefit liability | -7 | -30 | -94 | 334 |
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| Increase (decrease) in long-term accounts payable - other | -5 | -13 | - | -150 |
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| Increase (decrease) in provision for bonuses | 10 | 68 | 99 | 105 |
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| Increase (decrease) in provision for environmental measures | - | - | 43 | 8 |
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| Increase (decrease) in provision for loss on reconstruct-OpeCF | 285 | -129 | 146 | 289 |
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| Loss (gain) on sales and retirement of non-current assets | -21 | 52 | 45 | -243 |
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| Decrease (increase) in investment securities for sale | 153 | -548 | 226 | 106 |
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| Decrease (increase) in prepaid expenses | 269 | -249 | -447 | 763 |
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| Decrease (increase) in advances paid | - | -675 | 642 | -12 |
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| Increase (decrease) in deposits received | -229 | -55 | 404 | 255 |
|---|
| Decrease (increase) in advance payments | -1 | 933 | -33 | -581 |
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| Decrease (increase) in long-term prepaid expenses | - | - | -8,404 | 109 |
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| Decrease (increase) in guarantee deposits | 264 | -118 | -106 | 237 |
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| Increase (decrease) in lease and guarantee deposits received | -1,148 | -681 | 702 | 337 |
|---|
| Decrease/increase in consumption taxes receivable/payable | -20 | 504 | -996 | 144 |
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| Other, net | -197 | -186 | 269 | -428 |
|---|
| Subtotal | 5,464 | -1,251 | 1,446 | 17,531 |
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| Interest and dividend income received | 80 | 62 | 72 | 68 |
|---|
| Interest expenses paid | -1,292 | -1,190 | -1,441 | -1,211 |
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| Income taxes (paid) refund | -2,346 | 548 | -1,890 | 214 |
|---|
| Net cash provided by (used in) operating activities | 1,906 | -1,831 | -1,812 | 16,603 |
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| Proceeds from withdrawal of investments in investment business limited liability partnerships and similar partnerships | - | 1,950 | 2,422 | 635 |
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| Purchase of investment securities | -20 | -100 | -35 | -1,668 |
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| Proceeds from sales of investment securities | - | - | - | 8 |
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| Purchase of property, plant and equipment | -18,771 | -4,572 | -39,360 | -28,060 |
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| Proceeds from sales of property, plant and equipment | 3,205 | - | - | 6,817 |
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| Purchase of intangible assets | -599 | -187 | -287 | -297 |
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| Collection of loans receivable | 119 | 166 | 121 | 117 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4,412 | - | -2,615 | - |
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| Purchase of shares of subsidiaries | - | - | -577 | - |
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| Other, net | -157 | -30 | -123 | 17 |
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| Net cash provided by (used in) investing activities | -20,636 | -2,920 | -40,456 | -22,429 |
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| Net increase (decrease) in short-term loans payable | 11,300 | -6,800 | 3,100 | 500 |
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| Repayments of lease obligations | -16 | -10 | -50 | -24 |
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| Proceeds from long-term loans payable | 18,300 | 14,995 | 71,200 | 25,000 |
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| Repayments of long-term loans payable | -12,093 | -12,273 | -27,155 | -8,204 |
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| Redemption of bonds | - | - | -10,000 | -10,000 |
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| Proceeds from issuance of common shares | - | 10,000 | 17,900 | - |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | -2,929 | - |
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| Cash dividends paid | -101 | -901 | -1,350 | -1,520 |
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| Dividends paid to non-controlling interests | - | - | -89 | -300 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | - | 1,969 |
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| Other, net | - | - | -275 | -5 |
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| Net cash provided by (used in) financing activities | 17,388 | 5,010 | 50,349 | 7,415 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | -74 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,341 | 258 | 8,079 | 1,514 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | - | - | 570 |
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