NS United Naiko Kaiun kaisha,Ltd.【JP:E04270】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 1,018 | 1,538 | 1,129 |
|---|
| Depreciation | 961 | 1,123 | 1,172 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | 0 |
|---|
| Increase (decrease) in provision for bonuses | -2 | 16 | 3 |
|---|
| Increase (decrease) in provision for directors' bonuses | -3 | 6 | -7 |
|---|
| Increase (decrease) in provision for retirement benefits | -31 | -211 | - |
|---|
| Increase (decrease) in net defined benefit liability | - | 174 | -3 |
|---|
| Increase (decrease) in allowance for retirement benefits for employees | - | -56 | -68 |
|---|
| Increase (decrease) in provision for special repairs | 66 | -64 | 44 |
|---|
| Interest and dividend income | -7 | -9 | -12 |
|---|
| Interest expenses | 72 | 87 | 81 |
|---|
| Foreign exchange losses (gains) | -4 | -2 | -3 |
|---|
| Loss gain on sales of ship (gains) | -161 | -69 | - |
|---|
| Loss (gain) on sales of non-current assets | - | - | -14 |
|---|
| Decrease (increase) in operating receivables | 182 | -898 | 142 |
|---|
| Decrease (increase) in inventories | 14 | -65 | 74 |
|---|
| Increase (decrease) in operating debt | -187 | 389 | -526 |
|---|
| Decrease (increase) in prepaid expenses | 60 | -23 | -0 |
|---|
| Decrease/increase in consumption taxes receivable/payable | - | 52 | 186 |
|---|
| Other, net | 70 | 64 | -136 |
|---|
| Subtotal | 2,503 | 2,389 | 2,346 |
|---|
| Interest and dividend income received | 7 | 9 | 12 |
|---|
| Interest expenses paid | -71 | -87 | -82 |
|---|
| Income taxes paid | -717 | -441 | -623 |
|---|
| Net cash provided by (used in) operating activities | 1,721 | 1,871 | 1,653 |
|---|
| Purchase of investment securities | -4 | -4 | -328 |
|---|
| Purchase of ships | -3,793 | -2,112 | -808 |
|---|
| Proceeds from sales of ship | 210 | 75 | - |
|---|
| Purchase of other property plant and equipment-InvCF | -33 | -13 | -96 |
|---|
| Proceeds from sales of other property, plant and equipment | - | - | 15 |
|---|
| Purchase of intangible assets | -0 | -15 | -37 |
|---|
| Other, net | 54 | -4 | 3 |
|---|
| Net cash provided by (used in) investing activities | -3,596 | -2,073 | -1,252 |
|---|
| Net increase (decrease) in short-term loans payable | 1,060 | -810 | - |
|---|
| Proceeds from long-term loans payable | 1,972 | 2,940 | 956 |
|---|
| Repayments of long-term loans payable | -692 | -817 | -1,006 |
|---|
| Repayments of lease obligations | -19 | -20 | -20 |
|---|
| Cash dividends paid | -118 | -129 | -216 |
|---|
| Purchase of treasury shares | -416 | -0 | - |
|---|
| Net cash provided by (used in) financing activities | 1,787 | 1,163 | -287 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 4 | 2 | 3 |
|---|
| Net increase (decrease) in cash and cash equivalents | -83 | 962 | 117 |
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