Hutech norin Co.,Ltd.【JP:E04210】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,873 | 1,999 |
|---|
| Depreciation | 2,160 | 2,105 |
|---|
| Impairment loss | 4 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | -0 |
|---|
| Increase (decrease) in provision for bonuses | 12 | 152 |
|---|
| Increase (decrease) in provision for retirement benefits | -1,019 | - |
|---|
| Increase (decrease) in net defined benefit liability | 1,082 | 102 |
|---|
| Increase (decrease) in provision for directors' bonuses | - | 0 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | - | 0 |
|---|
| Interest and dividend income | -33 | -33 |
|---|
| Interest expenses | 198 | 192 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -48 | -12 |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | - | -19 |
|---|
| Loss (gain) on sales and retirement of non-current assets | 2 | 0 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 638 | -160 |
|---|
| Decrease (increase) in inventories | -33 | -17 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 140 | 35 |
|---|
| Increase (decrease) in accrued consumption taxes | 237 | 128 |
|---|
| Other, net | -322 | 244 |
|---|
| Subtotal | 5,009 | 4,400 |
|---|
| Interest and dividend income received | 39 | 38 |
|---|
| Interest expenses paid | -198 | -193 |
|---|
| Income taxes paid | -548 | -984 |
|---|
| Net cash provided by (used in) operating activities | 4,301 | 3,262 |
|---|
| Payments into time deposits | - | -50 |
|---|
| Purchase of property, plant and equipment | -1,945 | -2,161 |
|---|
| Subsidy income | 22 | - |
|---|
| Proceeds from sales of property, plant and equipment | 1 | 0 |
|---|
| Payments for retirement of property, plant and equipment | -1 | - |
|---|
| Purchase of intangible assets | -25 | -37 |
|---|
| Purchase of investment securities | -8 | -8 |
|---|
| Proceeds from sales of shares of subsidiaries and associates | - | 462 |
|---|
| Collection of loans receivable | 30 | 30 |
|---|
| Other payments | -4 | -4 |
|---|
| Other proceeds | 38 | 22 |
|---|
| Net cash provided by (used in) investing activities | -1,892 | -1,746 |
|---|
| Net increase (decrease) in short-term loans payable | 200 | 600 |
|---|
| Proceeds from long-term loans payable | - | 1,000 |
|---|
| Repayments of long-term loans payable | -500 | -500 |
|---|
| Purchase of treasury shares | -0 | -0 |
|---|
| Cash dividends paid | -301 | -291 |
|---|
| Cash dividends paid to minority shareholders | -2 | -2 |
|---|
| Repayments of lease obligations | -1,289 | -1,298 |
|---|
| Net cash provided by (used in) financing activities | -1,892 | -491 |
|---|
| Net increase (decrease) in cash and cash equivalents | 517 | 1,024 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation | 10 | - |
|---|