Chuo-Nittochi Co., Ltd.【JP:E03886】
| Oct 31,
2013 | Oct 31,
2014 | Oct 31,
2015 | Oct 31,
2016 | Oct 31,
2017 | Oct 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before income taxes | 11,042 | 6,265 | 15,536 | 10,902 | 19,177 | 12,338 | 10,688 | 15,126 |
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| Depreciation | 6,478 | 6,674 | 7,993 | 7,425 | 7,920 | 7,912 | 3,247 | 7,593 |
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| Increase (decrease) in allowance for doubtful accounts | -257 | -38 | -10 | - | -18 | -1 | - | -2 |
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| Increase (decrease) in provision for bonuses | -47 | 81 | 63 | 28 | 58 | 18 | 1 | 13 |
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| Increase (decrease) in retirement benefit liability | - | 567 | 141 | 809 | -49 | 138 | 7 | 61 |
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| Interest and dividend income | -2,390 | -2,283 | -2,299 | -3,242 | -4,208 | -4,212 | -2,425 | -4,797 |
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| Interest expenses | 6,007 | 4,960 | 4,749 | 3,818 | 3,253 | 3,095 | 1,241 | 2,982 |
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| Share of loss (profit) of entities accounted for using equity method | -852 | -1,464 | -852 | -802 | -774 | -720 | -436 | -692 |
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| Loss (gain) on sales of property, plant and equipment | 130 | -2,218 | 158 | -426 | -5,394 | -319 | -3,407 | -666 |
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| Loss on retirement of non-current assets | 12 | 9 | 712 | 420 | 357 | 147 | 52 | 8 |
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| Loss (gain) on sales of investment securities | -1,217 | -1,771 | -67 | - | 26 | -4 | -3,268 | -804 |
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| Loss (gain) on valuation of investment securities | 124 | 3 | - | - | - | - | - | 506 |
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| Head Office unification expenses-OpeCF | - | - | - | - | - | - | - | 471 |
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| Decrease (increase) in trade receivables | 2,570 | -2,436 | 2,810 | 64 | -445 | -1,122 | 127 | 444 |
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| Decrease (increase) in inventories | -818 | 3,907 | 4,830 | 3,138 | -3,697 | -16,067 | -10,770 | -11,322 |
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| Decrease (increase) in leasehold and guarantee deposits | 508 | 39 | -1,986 | -26 | -591 | -473 | -244 | -237 |
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| Increase (decrease) in leasehold and guarantee deposits received | -1,323 | 701 | 323 | -4,306 | 4,204 | 1,457 | 709 | 543 |
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| Increase (decrease) in trade payables | -317 | 705 | -252 | -86 | -306 | 137 | -794 | 3,740 |
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| Other, net | 863 | 2,378 | 571 | 2,815 | -1,370 | 1,847 | -529 | 543 |
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| Subtotal | 21,116 | 21,967 | 28,824 | 24,408 | 19,284 | 7,255 | -1,100 | 16,808 |
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| Interest and dividends received | 2,403 | 2,299 | 2,347 | 3,310 | 4,279 | 4,323 | 2,432 | 4,797 |
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| Interest paid | -6,050 | -4,927 | -4,770 | -3,958 | -3,248 | -3,003 | -1,278 | -2,946 |
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| Income taxes (paid) refund | -704 | -448 | -1,005 | -2,112 | -2,923 | -2,703 | -1,346 | -4,536 |
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| Net cash provided by (used in) operating activities | 19,712 | 19,106 | 25,397 | 21,647 | 18,384 | 5,871 | -1,293 | 14,123 |
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| Purchase of property, plant and equipment | -24,537 | -5,172 | -45,765 | -61,020 | -20,607 | -39,595 | -13,303 | -23,759 |
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| Proceeds from sales of property, plant and equipment | 4,540 | 6,291 | 30,793 | 20,332 | 20,739 | 4,841 | 36,307 | 1,129 |
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| Purchase of investment securities | - | - | -4,470 | -803 | -2,225 | -6,008 | -5,406 | -18,559 |
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| Proceeds from sales of investment securities | 8,526 | 6,684 | 111 | - | 905 | 392 | 6,188 | 806 |
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| Collection of loans receivable | 137 | 8 | - | - | - | - | - | 330 |
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| Payments for investments in capital | -1,452 | -311 | -2,275 | -2,480 | -7,113 | -1,150 | -595 | - |
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| Proceeds from divestments | 18,343 | 5,330 | 2,375 | 162 | 5,728 | 1,311 | 34 | 1,130 |
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| Other, net | 7 | 110 | 226 | -14 | -254 | -84 | -427 | -252 |
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| Net cash provided by (used in) investing activities | 5,565 | 12,942 | -19,004 | -43,825 | -2,828 | -40,292 | 22,798 | -39,175 |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | -23,269 | 6,030 | 16,282 | -9,764 |
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| Net increase (decrease) in commercial papers | - | - | - | - | - | - | 8,000 | -1,000 |
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| Proceeds from long-term borrowings | 41,450 | 58,800 | 92,830 | 114,256 | 72,480 | 84,531 | 22,980 | 85,301 |
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| Repayments of long-term borrowings | -69,788 | -61,151 | -102,860 | -74,490 | -65,476 | -60,997 | -60,884 | -52,098 |
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| Proceeds from issuance of bonds | 10,000 | - | - | - | 10,000 | 10,000 | - | 15,000 |
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| Repayments of lease obligations | -65 | -146 | -154 | -119 | -108 | -111 | -41 | -47 |
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| Dividends paid | -252 | -630 | -675 | -842 | -991 | -991 | -595 | -892 |
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| Dividends paid to non-controlling interests | - | - | -258 | -266 | -258 | -304 | -305 | -454 |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | - | - | - | - | - | -200 |
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| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | -2,118 |
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| Other, net | - | - | 496 | -110 | -113 | -115 | -157 | - |
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| Net cash provided by (used in) financing activities | -34,654 | -30,672 | -9,789 | 21,361 | -9,736 | 36,540 | -14,720 | 33,724 |
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| Net increase (decrease) in cash and cash equivalents | -9,376 | 1,375 | -3,396 | -816 | 5,818 | 2,119 | 6,784 | 8,672 |
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| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | -1,277 |
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