Mitsubishi UFJ NICOS Co.,Ltd.【JP:E04756】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 25,258 | 22,525 | 18,632 | -18,312 |
|---|
| Depreciation | 17,354 | 18,392 | 19,945 | 21,138 |
|---|
| Provision of allowance for doubtful accounts | 12,982 | 9,459 | 7,974 | 10,618 |
|---|
| Provision for loss on interest repayment | - | - | - | 30,997 |
|---|
| Interest and dividend income | -1,330 | -1,464 | -1,512 | -1,483 |
|---|
| Interest expenses | 8,804 | 7,090 | 4,604 | 3,952 |
|---|
| Loss (gain) on sales of non-current assets | - | - | - | 6 |
|---|
| Loss (gain) on disposal of non-current assets | 72 | 282 | 471 | 584 |
|---|
| Loss (gain) on sales of investment securities | -1,309 | -109 | -1,327 | -47 |
|---|
| Decrease (increase) in operating receivables | 20,709 | -67,789 | 13,797 | -33,093 |
|---|
| Decrease (increase) in other current assets | -33,889 | -38,915 | 4,040 | 11,705 |
|---|
| Increase (decrease) in operating debt | 19,694 | 79,349 | -42,512 | 21,049 |
|---|
| Increase (decrease) in other current liabilities | 62,225 | 40,787 | 87,525 | -38,400 |
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| Other, net | 1,280 | -314 | -4,390 | -2,457 |
|---|
| Subtotal | 132,479 | 66,428 | 107,522 | 6,596 |
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| Interest and dividend income received | 1,331 | 1,466 | 1,512 | 1,483 |
|---|
| Interest expenses paid | -9,154 | -7,341 | -4,659 | -4,015 |
|---|
| Income taxes (paid) refund | -147 | -647 | -175 | -15 |
|---|
| Net cash provided by (used in) operating activities | 124,508 | 59,905 | 104,200 | 4,049 |
|---|
| Purchase of property, plant and equipment | -4,180 | -3,310 | -2,700 | -4,442 |
|---|
| Proceeds from sales of property, plant and equipment | - | - | - | 120 |
|---|
| Purchase of investment securities | -21 | -5 | -500 | -89 |
|---|
| Proceeds from sales of investment securities | 2,202 | 204 | 1,492 | 149 |
|---|
| Proceeds from liquidation of investment securities-InvCF | - | - | 306 | - |
|---|
| Purchase of software | -14,648 | -23,492 | -28,154 | -20,175 |
|---|
| Decrease (increase) in other investments | 176 | 118 | 150 | 78 |
|---|
| Net decrease (increase) in time deposits | -3,090 | 420 | 2,700 | -310 |
|---|
| Payments for asset retirement obligations | - | -81 | -55 | -98 |
|---|
| Net cash provided by (used in) investing activities | -19,772 | -30,011 | -26,760 | -24,768 |
|---|
| Net increase (decrease) in short-term loans payable | -86,527 | 39,560 | 16,140 | 32,500 |
|---|
| Increase (decrease) in commercial papers | - | - | - | 10,000 |
|---|
| Proceeds from long-term loans payable | 160,500 | 94,622 | 102,408 | 29,282 |
|---|
| Repayments of long-term loans payable | -185,100 | -164,324 | -189,788 | -45,371 |
|---|
| Net cash provided by (used in) financing activities | -111,133 | -30,145 | -71,240 | 26,411 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 152 | 80 | 327 | 129 |
|---|
| Net increase (decrease) in cash and cash equivalents | -6,245 | -171 | 6,527 | 5,820 |
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