MEITO TRANSPORTATION CO.,LTD.【JP:E04216】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 686 | 363 | 159 |
|---|
| Depreciation | 1,347 | 1,470 | 1,606 |
|---|
| Impairment loss | - | - | 2 |
|---|
| Gold depreciation Construction work | 59 | 59 | 59 |
|---|
| Loss (gain) on sales and retirement of non-current assets | -59 | -63 | -28 |
|---|
| Amortization of goodwill | - | - | 5 |
|---|
| Loss (gain) on valuation of investment securities | - | - | 36 |
|---|
| Loss (gain) on sales of investment securities | - | - | -19 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | - | -5 |
|---|
| Increase (decrease) in net defined benefit liability | - | 158 | 117 |
|---|
| Increase (decrease) in provision for bonuses | -5 | 26 | 30 |
|---|
| Increase (decrease) in provision for directors' bonuses | -21 | -11 | 11 |
|---|
| Interest and dividend income | -20 | -21 | -23 |
|---|
| Interest expenses | 91 | 95 | 83 |
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| Share of (profit) loss of entities accounted for using equity method | -59 | -62 | -30 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -285 | 517 | -197 |
|---|
| Decrease (increase) in inventories | 2 | -13 | 1 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 177 | 216 | -19 |
|---|
| Increase (decrease) in accrued consumption taxes | 55 | -108 | 863 |
|---|
| Loss on closing of office | - | 41 | - |
|---|
| Loss on withdrawing for pension fund | - | 139 | - |
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| Other, net | -46 | -259 | -73 |
|---|
| Subtotal | 2,160 | 2,641 | 2,968 |
|---|
| Interest and dividend income received | 16 | 17 | 20 |
|---|
| Interest expenses paid | -91 | -94 | -82 |
|---|
| Payments of contribution for withdrawal from employees pension fund-OpeCF | - | -123 | - |
|---|
| Income taxes paid | -187 | -320 | -281 |
|---|
| Net cash provided by (used in) operating activities | 1,897 | 2,121 | 2,626 |
|---|
| Payments for investments in capital of subsidiaries and associates | - | - | -129 |
|---|
| Payments of loans receivable from subsidiaries and associates | - | - | -186 |
|---|
| Purchase of investment securities | -9 | -110 | -8 |
|---|
| Proceeds from sales of investment securities | - | - | 67 |
|---|
| Purchase of property, plant and equipment | -662 | -1,344 | -947 |
|---|
| Proceeds from sales of property, plant and equipment | 101 | 81 | 57 |
|---|
| Purchase of intangible assets | -29 | -69 | -40 |
|---|
| Purchase of long-term prepaid expense | -1 | -5 | -6 |
|---|
| Payments of loans receivable | -24 | -22 | -39 |
|---|
| Collection of loans receivable | 24 | 20 | 22 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -97 |
|---|
| Purchase of other investment | -22 | -56 | -72 |
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| Return of other investment income | 62 | 23 | 95 |
|---|
| Net cash provided by (used in) investing activities | -560 | -1,483 | -1,283 |
|---|
| Increase in short-term loans payable | 700 | 600 | 600 |
|---|
| Decrease in short-term loans payable | -1,580 | -730 | -1,000 |
|---|
| Repayments of finance lease obligations | -208 | -293 | -342 |
|---|
| Proceeds from long-term loans payable | 1,000 | 1,100 | 1,000 |
|---|
| Repayments of long-term loans payable | -1,114 | -1,132 | -1,399 |
|---|
| Cash dividends paid | -161 | -161 | -161 |
|---|
| Net cash provided by (used in) financing activities | -1,363 | -616 | -1,303 |
|---|
| Net increase (decrease) in cash and cash equivalents | -26 | 22 | 40 |
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