| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 127 | 144 |
|---|
| the vehicle clearance is disadvantageous | 1 | 1 |
|---|
| Loss (gain) on valuation of investment securities | - | 8 |
|---|
| advanced depreciation deductions such as transportation business promotion construction | 25 | 13 |
|---|
| Loss (gain) on sales of property, plant and equipment | -1 | -12 |
|---|
| Insurance income | - | -95 |
|---|
| Loss on disaster | - | 87 |
|---|
| Depreciation | 573 | 521 |
|---|
| Interest and dividend income | -76 | -74 |
|---|
| Interest expenses | 493 | 455 |
|---|
| the land selling is disadvantageous | 202 | 386 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 36 | -38 |
|---|
| Decrease (increase) in inventories | -0 | 20 |
|---|
| Decrease (increase) in prepaid expenses | 28 | -10 |
|---|
| Increase/decrease in other assets/liabilities | 71 | -26 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 44 | -39 |
|---|
| Increase (decrease) in accrued consumption taxes | -10 | 101 |
|---|
| Increase (decrease) in provision for bonuses | 3 | 1 |
|---|
| Increase (decrease) in provision for directors' bonuses | -14 | 14 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 9 | 3 |
|---|
| Increase (decrease) in net defined benefit liability | -26 | -28 |
|---|
| Increase (decrease) in guarantee deposits received | -15 | -19 |
|---|
| Other, net | -0 | -2 |
|---|
| Subtotal | 1,414 | 1,410 |
|---|
| Interest and dividend income received | 71 | 74 |
|---|
| Interest expenses paid | -488 | -448 |
|---|
| Proceeds from insurance income | - | 95 |
|---|
| Payments for loss on disaster | - | -87 |
|---|
| Income taxes paid | -23 | -68 |
|---|
| Net cash provided by (used in) operating activities | 974 | 976 |
|---|
| Payments into time deposits | -433 | -357 |
|---|
| Proceeds from withdrawal of time deposits | 411 | 485 |
|---|
| Purchase of property, plant and equipment | -605 | -564 |
|---|
| Proceeds from sales of property, plant and equipment | 28 | 23 |
|---|
| income member keeping money repayment | 16 | 9 |
|---|
| expense by acceptance of member keeping money | -61 | -96 |
|---|
| Collection of short-term loans receivable | 6 | 6 |
|---|
| Collection of long-term loans receivable | 89 | 40 |
|---|
| Payments of long-term loans receivable | -28 | - |
|---|
| Other, net | -3 | -5 |
|---|
| Net cash provided by (used in) investing activities | -580 | -459 |
|---|
| Net increase (decrease) in short-term loans payable | -458 | -1,001 |
|---|
| Proceeds from long-term loans payable | 6,805 | 7,417 |
|---|
| Repayments of long-term loans payable | -7,193 | -7,340 |
|---|
| Proceeds from issuance of bonds | 840 | 1,000 |
|---|
| Redemption of bonds | -501 | -592 |
|---|
| Repayments of lease obligations | -37 | -36 |
|---|
| Cash dividends paid | -20 | -20 |
|---|
| Net cash provided by (used in) financing activities | -564 | -571 |
|---|
| Net increase (decrease) in cash and cash equivalents | -170 | -54 |
|---|