Yusen Logistics Co.,Ltd.【JP:E04360】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 1,182 | 336 | 143 | -3,381 |
|---|
| Depreciation | 5,906 | 6,468 | 6,254 | 5,430 |
|---|
| Loss (gain) on sales of non-current assets | -304 | -123 | -249 | -84 |
|---|
| Loss on retirement of non-current assets | 60 | 37 | 55 | 79 |
|---|
| Compensation income | - | - | - | -433 |
|---|
| Extra retirement payment | - | - | - | 936 |
|---|
| Impairment loss | 55 | 369 | 1,003 | 1,439 |
|---|
| Loss (gain) on step acquisitions | - | - | - | 153 |
|---|
| Amortization of goodwill and gain on negative goodwill | 875 | 377 | 326 | 248 |
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| Share of (profit) loss of entities accounted for using equity method | -59 | -99 | -38 | -109 |
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| Increase (decrease) in provision for bonuses | 223 | 966 | 175 | -59 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | -162 | 82 | -19 | 44 |
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| Increase (decrease) in allowance for doubtful accounts | 79 | -364 | 51 | -58 |
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| Increase (decrease) in net defined benefit liability | 41 | 695 | -723 | 363 |
|---|
| Interest and dividend income | -264 | -399 | -444 | -420 |
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| Interest expenses | 422 | 477 | 431 | 326 |
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| Foreign exchange losses (gains) | 24 | 207 | 211 | -140 |
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| Loss (gain) on sales of investment securities | -48 | -39 | -11 | - |
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| Decrease (increase) in operating receivables | 2,548 | -11,833 | 11,160 | -11,186 |
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| Increase (decrease) in operating debt | 892 | 4,806 | -4,904 | 7,266 |
|---|
| Other, net | -5,134 | 1,353 | -3,030 | -5,662 |
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| Subtotal | 10,326 | 12,294 | 19,422 | 2,138 |
|---|
| Interest and dividend income received | 332 | 433 | 468 | 481 |
|---|
| Interest expenses paid | -426 | -467 | -434 | -314 |
|---|
| Paid expenses related to antitrust law | - | -186 | -1,753 | - |
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| Income taxes paid | -2,434 | -2,729 | -3,952 | -3,014 |
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| Net cash provided by (used in) operating activities | 6,280 | 9,345 | 13,751 | -709 |
|---|
| Payments into time deposits | -4,185 | -7,016 | -9,022 | -7,400 |
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| Proceeds from withdrawal of time deposits | 3,500 | 5,450 | 7,377 | 10,147 |
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| Payments of loans receivable | -398 | -71 | -36 | -43 |
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| Collection of loans receivable | 126 | 78 | 94 | 33 |
|---|
| Purchase of non-current assets | -6,592 | -6,634 | -5,434 | -6,808 |
|---|
| Proceeds from sales of non-current assets | 1,220 | 433 | 981 | 154 |
|---|
| Purchase of investment securities | -412 | -332 | -93 | -691 |
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| Proceeds from sales of investment securities | 142 | 52 | 72 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -238 | - | -555 |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 429 | 36 |
|---|
| Payments for transfer of business | - | - | -267 | -188 |
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| Other, net | -262 | -7 | -267 | -530 |
|---|
| Net cash provided by (used in) investing activities | -6,896 | -8,504 | -6,166 | -5,845 |
|---|
| Net increase (decrease) in short-term loans payable | 244 | 112 | -1,347 | 1,721 |
|---|
| Proceeds from long-term loans payable | 4,459 | 7,034 | 3,365 | 6,137 |
|---|
| Repayments of long-term loans payable | -1,054 | -5,410 | -4,666 | -5,626 |
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| Repayments of lease obligations | -190 | -192 | -170 | -127 |
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| Proceeds from share issuance to non-controlling shareholders | - | 780 | - | 254 |
|---|
| Cash dividends paid | -759 | -759 | -844 | -801 |
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| Dividends paid to non-controlling interests | - | -892 | -425 | -299 |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | -222 | -3 |
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| Other, net | -1 | -1 | 5 | -1 |
|---|
| Net cash provided by (used in) financing activities | 2,481 | 672 | -4,304 | 1,255 |
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| Effect of exchange rate change on cash and cash equivalents | 1,557 | 2,494 | -2,709 | -590 |
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| Net increase (decrease) in cash and cash equivalents | 3,422 | 4,007 | 572 | -5,889 |
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| Increase in cash and cash equivalents from newly consolidated subsidiary | 118 | 406 | 199 | 69 |
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| Increase (decrease) in beginning balance of cash and cash equivalents due to changes in fiscal periods of consolidated subsidiaries | -313 | - | 33 | -18 |
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