Tokyo Tatemono Real Estate Sales Co., Ltd.【JP:E04058】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 |
|---|
| Income (loss) before income taxes | 677 | 1,450 | 1,598 |
|---|
| Depreciation | 442 | 541 | 555 |
|---|
| Impairment loss | - | 24 | 3 |
|---|
| Office transfer expenses | - | - | 90 |
|---|
| Increase (decrease) in provision | 126 | -51 | -1,753 |
|---|
| Increase (decrease) in net defined benefit liability-OpeCF | - | - | 1,915 |
|---|
| Interest and dividend income | -57 | -117 | -82 |
|---|
| Interest expenses paid on loans and bonds | 319 | 284 | 254 |
|---|
| Share of (profit) loss of entities accounted for using equity method | - | - | -69 |
|---|
| Loss (gain) on sales of investment securities | -40 | -8 | - |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -151 | -116 | 222 |
|---|
| Decrease (increase) in inventories | 1,117 | -2,422 | -2,443 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -71 | 254 | -110 |
|---|
| Increase (decrease) in advances received | 517 | 246 | -160 |
|---|
| Increase(decrease) in deposits received from consignment sales | 711 | -2,356 | -62 |
|---|
| Increase (decrease) in deposits received | 37 | 145 | -6 |
|---|
| Decrease (increase) in lease and guarantee deposits | -29 | -111 | -430 |
|---|
| Increase (decrease) in lease and guarantee deposits received | -293 | -244 | 369 |
|---|
| Decrease/increase in consumption taxes receivable/payable | 377 | -51 | 47 |
|---|
| Other, net | -493 | 46 | -687 |
|---|
| Subtotal | 4,065 | -1,741 | -198 |
|---|
| Interest and dividend income received | 57 | 117 | 82 |
|---|
| Interest expenses paid | -353 | -298 | -261 |
|---|
| Income taxes paid | -327 | -1,165 | -1,177 |
|---|
| Income taxes refund | 202 | 25 | 0 |
|---|
| Net cash provided by (used in) operating activities | 3,644 | -3,062 | -1,554 |
|---|
| Purchase of property, plant and equipment and intangible assets | -318 | -495 | -1,446 |
|---|
| Proceeds from sales of property, plant and equipment and intangible assets | 1 | 0 | - |
|---|
| Purchase of investment securities | -248 | -215 | -200 |
|---|
| Proceeds from sales and redemption of investment securities | 273 | 727 | 809 |
|---|
| Increase(decrease) in short-term loans through CMS | -15 | -123 | 732 |
|---|
| Other, net | 1 | 2 | -2 |
|---|
| Net cash provided by (used in) investing activities | -306 | -104 | -106 |
|---|
| Net increase (decrease) in short-term loans payable | - | - | 1,000 |
|---|
| IncreaseDecreaseInShortTermLoansPayableThroughCMS | - | - | 394 |
|---|
| Proceeds from long-term loans payable | 9,000 | 5,000 | 6,000 |
|---|
| Repayments of long-term loans payable | -11,468 | -5,197 | -4,219 |
|---|
| Proceeds from issuance of bonds | 1,084 | 1,484 | - |
|---|
| Redemption of bonds | -300 | -230 | -240 |
|---|
| Cash dividends paid | -329 | -328 | -411 |
|---|
| Other, net | - | -0 | -0 |
|---|
| Net cash provided by (used in) financing activities | -2,014 | 728 | 2,524 |
|---|
| Net increase (decrease) in cash and cash equivalents | 1,324 | -2,438 | 864 |
|---|
| Increase in cash and cash equivalents resulting from merger | - | 149 | - |
|---|