Sumitomo Real Estate Sales Co., Ltd.【JP:E03970】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 11,445 | 15,104 | 13,485 | 14,485 |
|---|
| Depreciation | 737 | 700 | 840 | 877 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -10 | -4 | -18 | -1 |
|---|
| Increase (decrease) in provision for bonuses | 85 | 381 | -76 | 178 |
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| Increase (decrease) in net defined benefit liability | - | 3,749 | 255 | 145 |
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| Increase (decrease) in provision for directors' retirement benefits | 20 | -25 | 15 | -55 |
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| Interest and dividend income | -54 | -52 | -43 | -36 |
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| Foreign exchange losses (gains) | -49 | -28 | -38 | -66 |
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| Interest expenses | 100 | 55 | 44 | 35 |
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| Loss (gain) on sales of non-current assets | -21 | -3 | -3 | -12 |
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| Loss on retirement of non-current assets | 3 | 8 | 9 | 18 |
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| Loss (gain) on sales of investment securities | - | - | - | -78 |
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| Decrease (increase) in notes and accounts receivable - trade | -47 | 101 | -212 | -92 |
|---|
| Decrease (increase) in inventories | -207 | -1,802 | 641 | 119 |
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| Increase (decrease) in notes and accounts payable - trade | -27 | 39 | -39 | 19 |
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| Increase (decrease) in deposits received | -3,785 | -2,592 | 333 | 6,146 |
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| Decrease (increase) in long-term receivables | - | - | -14,803 | 651 |
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| Other, net | 69 | 341 | 10,881 | -248 |
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| Subtotal | 9,425 | 13,170 | 12,173 | 23,139 |
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| Interest and dividend income received | 44 | 205 | 211 | 71 |
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| Interest expenses paid | -98 | -57 | -44 | -35 |
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| Income taxes paid | -5,225 | -5,382 | -6,556 | -5,987 |
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| Net cash provided by (used in) operating activities | 4,146 | 7,969 | 5,783 | 17,187 |
|---|
| Net decrease (increase) in short-term loans receivable | 346 | 526 | 843 | - |
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| Purchase of property, plant and equipment | -923 | -769 | -856 | -848 |
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| Proceeds from sales of property, plant and equipment | 292 | 51 | 53 | 202 |
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| Purchase of intangible assets | -67 | -66 | -224 | -215 |
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| Purchase of investment securities | -428 | -12 | -652 | - |
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| Proceeds from sales and redemption of investment securities | 37 | 204 | 202 | 471 |
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| Other, net | -153 | -178 | 48 | -89 |
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| Net cash provided by (used in) investing activities | -896 | -244 | -584 | -479 |
|---|
| Net increase (decrease) in short-term loans payable | -4,600 | - | -1,400 | - |
|---|
| Purchase of treasury shares | - | -137 | -5 | -3 |
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| Proceeds from sales of treasury shares | - | - | - | - |
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| Cash dividends paid | -2,858 | -2,854 | -2,853 | -2,858 |
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| Other, net | -34 | -23 | -63 | -105 |
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| Net cash provided by (used in) financing activities | -7,492 | -3,015 | -4,321 | -2,966 |
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| Effect of exchange rate change on cash and cash equivalents | 959 | 2,320 | 1,915 | 128 |
|---|
| Net increase (decrease) in cash and cash equivalents | -3,283 | 7,030 | 2,792 | 13,869 |
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