SANWA SOKO Co.,Ltd.【JP:E04308】

Market cap

P/E ratio

	Mar 31, 2014	Mar 31, 2015
Income (loss) before income taxes	357	384
Depreciation	275	274
Increase (decrease) in provision for bonuses	3	7
Increase (decrease) in net defined benefit liability	-14	11
Interest and dividend income	-9	-9
Interest expenses	3	3
Decrease (increase) in notes and accounts receivable - trade	-4	10
Increase (decrease) in notes and accounts payable - trade	26	46
Increase (decrease) in accrued consumption taxes	16	59
Increase (decrease) in deposits received of insurance premium-OpeCF	182	-180
Other, net	-59	33
Subtotal	786	683
Interest and dividend income received	9	9
Interest expenses paid	-3	-3
Income taxes paid	-90	-127
Net cash provided by (used in) operating activities	702	563
Purchase of property, plant and equipment	-148	-290
Proceeds from sales of property, plant and equipment	5	22
Purchase of intangible assets	-70	-39
Purchase of investment securities	-0	-0
Payments of loans receivable	-2	-2
Collection of loans receivable	2	2
Other, net	-40	-14
Net cash provided by (used in) investing activities	-254	-322
Cash dividends paid	-116	-116
Purchase of treasury shares	-1	-1
Other, net	-30	-25
Net cash provided by (used in) financing activities	-147	-142
Net increase (decrease) in cash and cash equivalents	302	99