【JP:E04736】

Market cap

P/E ratio

	Dec 31, 2012	Dec 31, 2013
Income (loss) before income taxes	59	74
Depreciation	24	23
Amortization of goodwill	8	8
Increase (decrease) in provision for retirement benefits	-1	-5
Increase (decrease) in long-term accounts payable - other	-4	-
Interest income	-0	-0
Interest expenses	6	5
Loss on retirement of non-current assets	2	1
Decrease (increase) in notes and accounts receivable - trade	0	2
Decrease (increase) in inventories	0	0
Increase (decrease) in notes and accounts payable - trade	-1	1
Increase (decrease) in accrued consumption taxes	-2	-3
Other, net	30	1
Subtotal	121	106
Interest and dividend income received	0	0
Interest expenses paid	-6	-5
Income taxes paid	-0	-30
Net cash provided by (used in) operating activities	115	71
Purchase of securities	-30	-
Proceeds from redemption of securities	-	30
Purchase of property, plant and equipment	-8	-3
Net cash provided by (used in) investing activities	-38	27
Proceeds from long-term loans payable	261	-
Repayments of long-term loans payable	-79	-19
Redemption of bonds	-200	-
Repayments of lease obligations	-2	-5
Cash dividends paid	-21	-1
Net cash provided by (used in) financing activities	-41	-26
Net increase (decrease) in cash and cash equivalents	36	72