TOEI REEFER LINE LTD.【JP:E04267】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 524 | 973 | 426 | 497 |
|---|
| Depreciation | 468 | 465 | 521 | 590 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | -90 | -5 | 0 |
|---|
| Increase (decrease) in provision for bonuses | 28 | 27 | -19 | 20 |
|---|
| Increase (decrease) in provision for directors' bonuses | - | 15 | -10 | 24 |
|---|
| Increase (decrease) in net defined benefit liability | -9 | -16 | -4 | -1 |
|---|
| Increase (decrease) in provision for special repairs | -68 | 72 | -71 | 63 |
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| Interest and dividend income | -75 | -95 | -90 | -92 |
|---|
| Interest expenses | 101 | 84 | 55 | 48 |
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| Loss (gain) on sales of non-current assets | - | 44 | - | -1 |
|---|
| Loss (gain) on sales of investment securities | - | - | -25 | -3 |
|---|
| Loss (gain) on valuation of derivatives | 10 | 17 | 4 | -4 |
|---|
| Foreign exchange losses (gains) | -101 | -26 | -1 | 12 |
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| Decrease (increase) in notes and accounts receivable - trade | 424 | -436 | 533 | -114 |
|---|
| Decrease (increase) in inventories | -56 | 91 | -227 | 388 |
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| Increase (decrease) in notes and accounts payable - trade | -285 | 145 | -339 | -8 |
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| Decrease (increase) in other current assets | -912 | 23 | 641 | 83 |
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| Increase (decrease) in other current liabilities | -70 | 305 | -324 | 257 |
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| Other, net | 7 | -7 | -39 | 3 |
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| Subtotal | 24 | 1,437 | 1,172 | 1,919 |
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| Interest and dividend income received | 76 | 92 | 84 | 99 |
|---|
| Interest expenses paid | -77 | -67 | -54 | -47 |
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| Income taxes (paid) refund | - | - | -322 | 15 |
|---|
| Net cash provided by (used in) operating activities | -74 | 1,225 | 880 | 1,986 |
|---|
| Payments into time deposits | -30 | - | - | -106 |
|---|
| Proceeds from withdrawal of time deposits | 60 | 8 | 114 | - |
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| Purchase of property, plant and equipment | -23 | -209 | -2,009 | -277 |
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| Proceeds from sales of property, plant and equipment | - | 374 | - | 2 |
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| Proceeds from sales of investment securities | - | - | 47 | 10 |
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| Payments of loans receivable | -3,211 | -5,121 | -2,916 | -3,043 |
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| Collection of loans receivable | 2,813 | 4,395 | 3,913 | 2,001 |
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| Payments for lease and guarantee deposits | - | - | -200 | - |
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| Proceeds from collection of lease and guarantee deposits | - | - | 80 | 114 |
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| Other, net | -9 | 10 | 21 | -9 |
|---|
| Net cash provided by (used in) investing activities | -426 | -542 | -951 | -1,308 |
|---|
| Net increase (decrease) in short-term loans payable | -200 | - | -200 | - |
|---|
| Proceeds from long-term loans payable | 1,430 | 1,350 | 2,300 | 200 |
|---|
| Repayments of long-term loans payable | -1,125 | -1,181 | -1,368 | -1,236 |
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| Redemption of bonds | -100 | -100 | -40 | -30 |
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| Purchase of treasury shares | - | - | -0 | -84 |
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| Cash dividends paid | -58 | -58 | -87 | -70 |
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| Net cash provided by (used in) financing activities | -53 | 11 | 605 | -1,220 |
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| Effect of exchange rate change on cash and cash equivalents | 97 | 33 | -4 | -13 |
|---|
| Net increase (decrease) in cash and cash equivalents | -457 | 726 | 530 | -555 |
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