SBI Life Living Co., Ltd.【JP:E04045】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,015 | 1,438 | 2,046 |
|---|
| Depreciation | 51 | 47 | 35 |
|---|
| Impairment loss | 45 | 45 | - |
|---|
| Amortization of goodwill | 49 | 49 | 49 |
|---|
| Increase (decrease) in provision | 4 | 3 | -2 |
|---|
| Interest and dividend income | -1 | -1 | -1 |
|---|
| Interest expenses | 76 | 62 | 96 |
|---|
| Loss (gain) on sales of non-current assets | -8 | 25 | 60 |
|---|
| Loss on retirement of non-current assets | 7 | 3 | 5 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 16 | -5 | -2 |
|---|
| Decrease (increase) in inventories | 39 | 154 | -217 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -264 | 199 | 89 |
|---|
| Increase (decrease) in advances received | -133 | -35 | -10 |
|---|
| Other, net | 106 | -195 | -254 |
|---|
| Subtotal | 994 | 1,789 | 1,894 |
|---|
| Interest and dividend income received | 1 | 0 | 2 |
|---|
| Interest expenses paid | -79 | -90 | -97 |
|---|
| Income taxes paid | -3 | -174 | -704 |
|---|
| Net cash provided by (used in) operating activities | 912 | 1,525 | 1,095 |
|---|
| Purchase of property, plant and equipment | -19 | -33 | -4 |
|---|
| Proceeds from sales of property, plant and equipment | 426 | 435 | 979 |
|---|
| Purchase of intangible assets | -7 | -5 | -5 |
|---|
| Purchase of securities | - | -100 | - |
|---|
| Proceeds from sales of intangible assets | - | - | 10 |
|---|
| Proceeds from sales and redemption of securities | - | - | 100 |
|---|
| Payments of loans receivable | - | -59 | - |
|---|
| Collection of loans receivable | - | 4 | 55 |
|---|
| Payments for guarantee deposits | -48 | -1 | -16 |
|---|
| Proceeds from collection of guarantee deposits | 3 | 25 | 8 |
|---|
| Payments for asset retirement obligations | - | -4 | - |
|---|
| Other, net | - | - | -1 |
|---|
| Net cash provided by (used in) investing activities | 349 | 263 | 1,126 |
|---|
| Net increase (decrease) in short-term loans payable | -672 | -1,514 | -692 |
|---|
| Proceeds from long-term loans payable | 600 | 1,269 | 192 |
|---|
| Repayments of long-term loans payable | -245 | -529 | -1,757 |
|---|
| Proceeds from issuance of common shares | - | 62 | 2 |
|---|
| Purchase of treasury shares | -150 | - | -0 |
|---|
| Proceeds from disposal of treasury shares | - | 19 | - |
|---|
| Proceeds from disposal of treasury subscription rights to shares | - | 25 | - |
|---|
| Payments for commission fee | - | -58 | - |
|---|
| Net cash provided by (used in) financing activities | -1,033 | -727 | -2,255 |
|---|
| Net increase (decrease) in cash and cash equivalents | 228 | 1,060 | -34 |
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