DAIKYO INCORPORATED【JP:E03929】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 16,386 | 9,254 | 16,561 | 7,867 | 7,642 | 11,727 |
|---|
| Depreciation | 851 | 1,595 | 1,811 | 1,885 | 1,767 | 1,620 |
|---|
| Impairment loss | 624 | 229 | 99 | - | 536 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | -37 | 38 | -132 | 10 | -48 |
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| Amortization of goodwill | 921 | 1,062 | 1,063 | 1,064 | 1,064 | 1,077 |
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| Interest and dividend income | -192 | -118 | -91 | -122 | -72 | -49 |
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| Interest expenses | 1,444 | 912 | 665 | 475 | 271 | 203 |
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| Loss (gain) on sales and retirement of non-current assets | 103 | 192 | 47 | 115 | 57 | 44 |
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| Decrease (increase) in notes and accounts receivable - trade | -262 | -4,251 | -884 | 1,959 | -1,057 | -2,923 |
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| Increase (decrease) in advances received | -4,792 | -2,933 | -278 | -2,342 | -1,011 | -1,863 |
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| Decrease (increase) in real estate inventories-OpeCF | 35,549 | 21,300 | -12,404 | 8,840 | -7,774 | 2,598 |
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| Increase (decrease) in notes and accounts payable - trade | -7,835 | -7,814 | 6,118 | -18,411 | 2,516 | 1,347 |
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| Increase (decrease) in deposits received | 1,112 | -3,293 | 21,076 | -21,282 | 479 | -889 |
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| Other, net | 1,343 | 2,851 | -4,281 | 1,296 | 3,663 | -606 |
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| Subtotal | 48,372 | 24,587 | 29,598 | -9,651 | 19,863 | 20,255 |
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| Interest and dividend income received | 188 | 106 | 80 | 124 | 93 | 45 |
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| Interest expenses paid | -1,414 | -927 | -668 | -501 | -274 | -214 |
|---|
| Income taxes (paid) refund | -622 | -3,546 | -8,931 | -1,302 | -4,453 | -4,745 |
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| Net cash provided by (used in) operating activities | 46,523 | 20,220 | 20,079 | -11,330 | 15,229 | 15,342 |
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| Purchase of property, plant and equipment and intangible assets | -5,290 | -2,095 | -1,499 | -1,498 | -732 | -974 |
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| Proceeds from sales of property, plant and equipment and intangible assets | 849 | 60 | 170 | 1 | 4 | 12 |
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| Purchase of investment securities | -1 | -17 | -6 | -4 | -1 | -1 |
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| Payments into time deposits | -75 | -16,000 | -2,000 | -33,700 | -6,000 | - |
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| Proceeds from withdrawal of time deposits | - | 130 | 18,183 | 28,700 | 5,000 | 6,000 |
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| Other, net | 189 | 609 | -82 | -1,001 | 123 | 40 |
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| Net cash provided by (used in) investing activities | -6,586 | -25,560 | -11,034 | 18,683 | -1,606 | 5,076 |
|---|
| Net increase (decrease) in short-term loans payable | -2,238 | -278 | 891 | -791 | -100 | 3,000 |
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| Proceeds from long-term loans payable | 26,751 | 25,000 | 20,954 | 12,980 | 2,247 | 5,200 |
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| Repayments of long-term loans payable | -43,903 | -30,260 | -28,141 | -26,005 | -11,700 | -8,621 |
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| Redemption of bonds | -10,000 | - | - | -5,000 | - | -2,000 |
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| Payments for reorganaization credits and others-FinCF | - | -6,312 | -55 | -55 | -55 | -55 |
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| Purchase of treasury shares | - | - | - | - | -3 | -6,488 |
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| Cash dividends paid | -1,922 | -2,157 | -2,600 | -2,597 | -2,597 | -5,110 |
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| Other, net | -47 | -61 | -41 | -31 | -8 | -10 |
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| Net cash provided by (used in) financing activities | -24,905 | -14,069 | -8,994 | -21,500 | -12,217 | -14,086 |
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| Effect of exchange rate change on cash and cash equivalents | 19 | 59 | 61 | -49 | -12 | 3 |
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| Net increase (decrease) in cash and cash equivalents | 15,051 | -19,350 | 112 | -14,196 | 1,392 | 6,335 |
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| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | - | - | - | - | - | 63 |
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