Utoc Corporation【JP:E04335】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
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| Profit (loss) before income taxes | 2,233 | 2,509 | 4,662 | 2,761 | 2,229 | 2,507 | 1,846 | 1,683 | -120 |
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| Depreciation | 1,418 | 1,327 | 1,409 | 1,546 | 1,490 | 1,567 | 1,741 | 1,696 | 1,663 |
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| Impairment losses | - | - | - | - | - | - | 39 | 177 | - |
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| Amortization of goodwill | - | - | - | - | 48 | 95 | 95 | 95 | 95 |
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| Gain on bargain purchase | - | - | - | - | - | - | - | - | -565 |
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| Increase (decrease) in retirement benefit liability | - | 1 | 53 | 56 | 36 | 30 | -13 | 87 | 203 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 27 | 1 | 11 | 58 | -32 | 18 | -46 | 70 | 33 |
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| Increase (decrease) in provision for bonuses | 60 | -41 | 94 | 25 | -11 | 28 | -3 | -69 | -209 |
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| Increase (decrease) in provision for bonuses for directors (and other officers) | -34 | -1 | 82 | -71 | -7 | 8 | -5 | -29 | -47 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | - | - | 352 |
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| Increase (decrease) in allowance for doubtful accounts | -0 | -5 | 13 | -4 | -12 | 424 | 109 | -2 | 82 |
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| Interest and dividend income | -73 | -80 | -91 | -94 | -98 | -100 | -115 | -139 | -135 |
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| Interest expenses | 17 | 12 | 9 | 8 | 11 | 12 | 11 | 26 | 21 |
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| Share of loss (profit) of entities accounted for using equity method | -6 | 29 | 19 | 18 | 27 | 57 | - | -13 | -7 |
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| Loss (gain) on sale and retirement of non-current assets | 2 | -683 | -1 | -203 | -326 | -1 | -58 | -605 | 99 |
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| Loss (gain) on sale of investment securities | - | - | - | -7 | 1 | - | - | -62 | - |
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| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 40 |
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| Loss (gain) on sale of golf club membership | 4 | - | -5 | 9 | - | 8 | 0 | 2 | 1 |
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| Compensation income for damage | - | - | -11 | - | - | -122 | -60 | -1 | -10 |
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| Insurance income on disaster-OpeCF | - | - | - | - | - | - | - | -27 | -22 |
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| Loss on disaster | - | - | - | - | - | - | - | 60 | - |
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| Subsidy income accompany with COVID-OpeCF | - | - | - | - | - | - | - | - | -153 |
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| Loss on COVID-OpeCF | - | - | - | - | - | - | - | - | 77 |
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| Decrease (increase) in trade receivables | 197 | 1,462 | -3,937 | 3,408 | -283 | -438 | -2,527 | 1,089 | -878 |
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| Increase (decrease) in trade payables | -339 | -590 | 1,112 | -876 | 92 | 53 | 1,205 | -669 | -256 |
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| Decrease/increase in consumption taxes receivable/payable | -75 | 16 | 86 | 25 | -165 | 108 | 55 | 37 | 13 |
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| Decrease (increase) in other assets | -22 | 35 | -113 | 125 | -309 | -87 | 39 | -11 | 154 |
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| Increase (decrease) in other liabilities | -380 | -82 | -132 | -129 | 173 | -7 | 167 | -125 | -152 |
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| Other, net | -17 | 143 | 259 | 238 | 45 | 15 | 6 | -24 | -50 |
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| Subtotal | 3,369 | 5,249 | 4,423 | 7,442 | 4,062 | 5,168 | 4,354 | 5,120 | 1,550 |
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| Interest and dividends received | 77 | 83 | 91 | 94 | 98 | 100 | 114 | 122 | 138 |
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| Interest paid | -17 | -12 | -10 | -8 | -10 | -12 | -12 | -26 | -21 |
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| Compensation for damage received-OpeCF | - | - | 11 | - | - | 122 | 60 | 1 | 10 |
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| Proceed from disaster insurance income-OpeCF | - | - | - | - | - | - | - | 24 | 21 |
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| Payments associated with disaster loss | - | - | - | - | - | - | - | -35 | -24 |
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| Proceeds from subsidy income accompany with COVID-OpeCF | - | - | - | - | - | - | - | - | 153 |
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| Payments for loss on COVID-OpeCF | - | - | - | - | - | - | - | - | -77 |
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| Income taxes paid | -2,355 | -580 | -1,611 | -2,607 | -675 | -1,091 | -1,364 | -1,019 | -1,129 |
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| Net cash provided by (used in) operating activities | 1,074 | 4,739 | 2,905 | 4,921 | 3,475 | 4,287 | 3,153 | 4,187 | 621 |
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| Purchase of property, plant and equipment | -1,572 | -979 | -1,870 | -1,102 | -1,312 | -1,472 | -2,183 | -3,057 | -1,789 |
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| Proceeds from sale of property, plant and equipment | 267 | 919 | 56 | 300 | 390 | 19 | 236 | 339 | 13 |
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| Purchase of intangible assets | - | - | - | - | - | - | -61 | -128 | -193 |
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| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | 720 | - |
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| Purchase of investment securities | - | - | - | - | - | -39 | -47 | -20 | - |
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| Proceeds from sale of investment securities | - | - | - | 11 | 9 | - | - | 67 | - |
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| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | 200 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -391 |
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| Payments into time deposits | - | -129 | -319 | -640 | -585 | -344 | -331 | -1,284 | -1,698 |
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| Proceeds from withdrawal of time deposits | - | - | 129 | 319 | 646 | 585 | 330 | 325 | 1,442 |
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| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | 380 | -1,182 | 1,709 |
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| Long-term loan advances | - | - | - | - | - | - | -24 | -14 | -77 |
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| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | 19 | 19 | 239 |
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| Other payments | -196 | -235 | -188 | -289 | -269 | -148 | -86 | -38 | -85 |
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| Other proceeds | 50 | 29 | 41 | 49 | 10 | 48 | 70 | 78 | 39 |
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| Net cash provided by (used in) investing activities | -616 | -3,566 | -3,378 | -3,922 | -2,947 | -3,590 | -1,651 | -3,975 | -791 |
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| Net increase (decrease) in short-term borrowings | -65 | -72 | -55 | 150 | 194 | - | - | 15 | 1 |
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| Repayments of long-term borrowings | -442 | -196 | -83 | -348 | -27 | -28 | -27 | -29 | -21 |
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| Repayments of finance lease obligations | -146 | -152 | -205 | -203 | -193 | -182 | -177 | -146 | -130 |
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| Dividends paid | -344 | -302 | -303 | -432 | -388 | -388 | -432 | -518 | -518 |
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| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
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| Net cash provided by (used in) financing activities | -998 | -722 | -646 | -700 | -414 | -598 | -636 | -679 | -668 |
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| Effect of exchange rate change on cash and cash equivalents | 215 | 186 | 168 | -68 | -109 | 57 | -61 | 3 | -67 |
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| Net increase (decrease) in cash and cash equivalents | -325 | 637 | -950 | 231 | 5 | 156 | 804 | -465 | -905 |
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