sagamitransportation & warehouse co.,ltd【JP:E04349】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 156 | 241 | 168 | 242 |
|---|
| Depreciation | 135 | 133 | 132 | 145 |
|---|
| Impairment loss | - | 8 | 32 | - |
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| Increase (decrease) in allowance for doubtful accounts | -14 | 7 | -21 | 2 |
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| Increase (decrease) in provision for bonuses | -5 | -1 | 1 | 7 |
|---|
| Increase (decrease) in net defined benefit liability | - | -39 | -31 | 53 |
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| Increase (decrease) in provision for directors' retirement benefits | 9 | 10 | 28 | -17 |
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| Interest and dividend income | -30 | -54 | -31 | -34 |
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| Interest expenses | 96 | 85 | 64 | 55 |
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| Share of (profit) loss of entities accounted for using equity method | -13 | -15 | -28 | -32 |
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| Loss (gain) on sales of investment securities | -40 | -88 | - | -10 |
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| Loss (gain) on sales of non-current assets | -1 | -1 | -6 | - |
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| Loss on retirement of non-current assets | 3 | 3 | 32 | 4 |
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| Decrease (increase) in notes and accounts receivable - trade | 87 | 19 | -21 | -45 |
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| Increase (decrease) in notes and accounts payable - trade | 39 | -98 | 37 | 39 |
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| Increase (decrease) in guarantee deposits received | -13 | -16 | -16 | -10 |
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| Increase (decrease) in accrued consumption taxes | -17 | 4 | 21 | -25 |
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| Decrease (increase) in other current assets | -138 | 148 | -11 | 10 |
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| Increase (decrease) in other current liabilities | - | -34 | 194 | -177 |
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| Other, net | -3 | -6 | -10 | -8 |
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| Subtotal | 197 | 332 | 483 | 235 |
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| Interest and dividend income received | 30 | 54 | 32 | 35 |
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| Interest expenses paid | -99 | -84 | -63 | -54 |
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| Income taxes paid | -7 | -21 | -29 | -7 |
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| Income taxes refund | - | - | - | 3 |
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| Net cash provided by (used in) operating activities | 122 | 281 | 422 | 212 |
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| Payments into time deposits | -11 | -226 | -6 | - |
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| Proceeds from withdrawal of time deposits | 11 | 225 | 11 | - |
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| Purchase of property, plant and equipment | -62 | -117 | -67 | -84 |
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| Proceeds from sales of property, plant and equipment | 1 | 1 | 25 | - |
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| Purchase of intangible assets | -3 | -5 | -3 | -4 |
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| Purchase of investment securities | -5 | -5 | -6 | -6 |
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| Proceeds from sales of investment securities | 55 | 118 | - | 15 |
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| Payments of loans receivable | -17 | -32 | -18 | -2 |
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| Collection of loans receivable | 35 | 27 | 38 | 10 |
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| Other, net | -5 | 4 | 0 | 8 |
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| Net cash provided by (used in) investing activities | -1 | -10 | -27 | -62 |
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| Net increase (decrease) in short-term loans payable | -142 | -0 | 1 | -1 |
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| Proceeds from long-term loans payable | 1,130 | 1,165 | 550 | 770 |
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| Repayments of long-term loans payable | -1,017 | -1,636 | -741 | -776 |
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| Redemption of bonds | -146 | -148 | -64 | -49 |
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| Repayments of lease obligations | -15 | -17 | -17 | -30 |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | - | -30 |
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| Cash dividends paid | - | - | -40 | -39 |
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| Other, net | - | - | -1 | -0 |
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| Net cash provided by (used in) financing activities | -191 | -295 | -311 | -155 |
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| Effect of exchange rate change on cash and cash equivalents | 14 | 15 | 21 | -14 |
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| Net increase (decrease) in cash and cash equivalents | -55 | -9 | 105 | -19 |
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