DAIICHI CHUO KISEN KAISHA【JP:E04238】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | -13,466 | -2,656 |
|---|
| Depreciation | 6,893 | 7,580 |
|---|
| Impairment loss | 1,001 | 2,705 |
|---|
| Interest and dividend income | -27 | -25 |
|---|
| Interest expenses | 2,046 | 2,189 |
|---|
| Foreign exchange losses (gains) | -643 | -910 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -41 | 186 |
|---|
| Loss (gain) on valuation of interest swaps | 183 | - |
|---|
| Loss (gain) on sales of non-current assets | -1,959 | -7,006 |
|---|
| Loss (gain) on sales of investment securities | -367 | -93 |
|---|
| Loss (gain) on sales of shares of subsidiaries | - | -507 |
|---|
| Reversal of provision for loss on litigation-OpeCF | - | -5,763 |
|---|
| Provision for loss on litigation | 6,034 | - |
|---|
| Cancellation fee of vessel charter-OpeCF | 77 | - |
|---|
| Loss on liquidation of subsidiaries and associates | 22 | - |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 830 | 1,131 |
|---|
| Decrease (increase) in supplies | 1,042 | 2,284 |
|---|
| Decrease (increase) in deferred and prepaid expenses-OpeCF | -487 | 382 |
|---|
| Decrease (increase) in long-term prepaid expenses of vessel charter-OpeCF | -2,952 | 577 |
|---|
| Decrease (increase) in accounts receivable form agent | 44 | 480 |
|---|
| Decrease (increase) in accounts receivable - other | 259 | 47 |
|---|
| Decrease (increase) in advances paid | -117 | 115 |
|---|
| Decrease (increase) in advance payments | -303 | 357 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 790 | -2,620 |
|---|
| Increase (decrease) in accounts payable - other | -4,759 | 139 |
|---|
| Increase (decrease) in advances received | 464 | -431 |
|---|
| Increase (decrease) in deposits received | -34 | -592 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | -54 | -11 |
|---|
| Increase (decrease) in provision for special repairs | 347 | -440 |
|---|
| Increase (decrease) in net defined benefit liability | -202 | -219 |
|---|
| Other, net | -508 | 86 |
|---|
| Subtotal | -7,388 | -2,927 |
|---|
| Interest and dividend income received | 27 | 25 |
|---|
| Interest expenses paid | -1,920 | -2,171 |
|---|
| Income taxes paid | -314 | -407 |
|---|
| Income taxes refund | 15 | 10 |
|---|
| Litigation expenses received-OpeCF | - | 648 |
|---|
| Payments for loss on litigation | -270 | - |
|---|
| Net cash provided by (used in) operating activities | -9,851 | -4,821 |
|---|
| Net decrease (increase) in time deposits | 120 | - |
|---|
| Purchase of property, plant and equipment | -21,221 | -12,969 |
|---|
| Proceeds from sales of property, plant and equipment | 3,885 | 30,071 |
|---|
| Proceeds from sales of investment securities | 713 | 155 |
|---|
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | 873 |
|---|
| Other, net | 189 | 78 |
|---|
| Net cash provided by (used in) investing activities | -16,313 | 18,209 |
|---|
| Net increase (decrease) in short-term loans payable | 465 | -2,676 |
|---|
| Proceeds from long-term loans payable | 25,766 | 5,894 |
|---|
| Repayments of long-term loans payable | -10,964 | -24,225 |
|---|
| Redemption of bonds | - | -910 |
|---|
| Proceeds from issuance of common shares | 16,340 | 8,469 |
|---|
| Purchase of treasury shares | -1 | -1 |
|---|
| Cash dividends paid to minority shareholders | -4 | -4 |
|---|
| Other, net | -252 | -253 |
|---|
| Net cash provided by (used in) financing activities | 31,349 | -13,707 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 341 | 762 |
|---|
| Net increase (decrease) in cash and cash equivalents | 5,525 | 442 |
|---|