HOKKAIDO BROADCASTING CO.,LTD【JP:E04392】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 320 | 385 |
|---|
| Amortization of goodwill | -0 | -0 |
|---|
| Depreciation | 768 | 847 |
|---|
| Gain on sales of property,plant and equipment | -114 | -9 |
|---|
| Loss on sales of property,plant and equipment | 1 | 2 |
|---|
| Loss on retirement of property, plant and equipment | 13 | 17 |
|---|
| Subsidy income | -15 | -50 |
|---|
| Impairment loss | 7 | 194 |
|---|
| Increase (decrease) in provision for removal of analog equipments-OpeCF | - | -9 |
|---|
| Gain on bargain purchase | - | -29 |
|---|
| Loss (gain) on sales of investment securities | -0 | -6 |
|---|
| Loss (gain) on valuation of investment securities | - | 0 |
|---|
| Environmental expenses-OpeCF | 2 | - |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -29 | -9 |
|---|
| Decrease (increase) in inventories | -113 | 96 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -8 | -38 |
|---|
| Increase (decrease) in net defined benefit liability | -11 | -9 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 180 | -104 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | -35 | 17 |
|---|
| Interest and dividend income | -55 | -66 |
|---|
| Interest expenses | 21 | 17 |
|---|
| Other, net | -213 | 284 |
|---|
| Subtotal | 768 | 1,381 |
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| Interest and dividend income received | 55 | 66 |
|---|
| Interest expenses paid | -21 | -18 |
|---|
| Income taxes paid | -29 | -112 |
|---|
| Income taxes refund | 67 | - |
|---|
| Net cash provided by (used in) operating activities | 839 | 1,316 |
|---|
| Payments into time deposits | -60 | -10 |
|---|
| Proceeds from withdrawal of time deposits | 130 | 70 |
|---|
| Purchase of investment securities | -13 | -3 |
|---|
| Proceeds from sales of investment securities | - | 17 |
|---|
| Proceeds from redemption of investment securities | 100 | - |
|---|
| Purchase of securities | -100 | - |
|---|
| Proceeds from redemption of securities | 100 | - |
|---|
| Purchase of shares of subsidiaries | - | -1 |
|---|
| Purchase of property, plant and equipment | -443 | -833 |
|---|
| Proceeds from sales of property, plant and equipment | 173 | 18 |
|---|
| Purchase of intangible assets | -66 | -3 |
|---|
| Payments for asset retirement obligations | -14 | -22 |
|---|
| Payments for removal of analog equipments-InvCF | -48 | - |
|---|
| Payments of loans receivable | -0 | - |
|---|
| Other proceeds | 48 | 40 |
|---|
| Other payments | -11 | -28 |
|---|
| Net cash provided by (used in) investing activities | -202 | -755 |
|---|
| Net increase (decrease) in short-term loans payable | -1 | -50 |
|---|
| Repayments of long-term loans payable | -386 | -386 |
|---|
| Proceeds from issuance of bonds | - | 295 |
|---|
| Cash dividends paid | -44 | -44 |
|---|
| Cash dividends paid to minority shareholders | -3 | -3 |
|---|
| Other, net | -11 | -9 |
|---|
| Net cash provided by (used in) financing activities | -446 | -198 |
|---|
| Net increase (decrease) in cash and cash equivalents | 192 | 363 |
|---|