The Shinkin Banks Information System Center Co.,Ltd.【JP:E04792】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 1,326 | 2,344 |
|---|
| Depreciation | 1,145 | 1,264 |
|---|
| Amortization of software | 2,753 | 2,801 |
|---|
| Amortization of long-term prepaid expenses | 60 | 64 |
|---|
| Increase (decrease) in provision for retirement benefits | 58 | 77 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 1 | -4 |
|---|
| Increase (decrease) in provision for bonuses | -6 | 0 |
|---|
| Interest and dividend income | -18 | -14 |
|---|
| Interest expenses | 128 | 117 |
|---|
| Decrease (increase) in operating receivables | 246 | -541 |
|---|
| Decrease (increase) in inventories | -2 | -7 |
|---|
| Increase (decrease) in operating debt | -367 | -563 |
|---|
| Increase (decrease) in accrued expenses | -6 | 7 |
|---|
| Decrease/increase in consumption taxes receivable/payable | -38 | 697 |
|---|
| Decrease (increase) in other assets | -76 | 87 |
|---|
| Increase (decrease) in other liabilities | -5 | 5 |
|---|
| Subtotal | 5,197 | 6,332 |
|---|
| Interest and dividend income received | 19 | 16 |
|---|
| Interest expenses paid | -128 | -117 |
|---|
| Income taxes (paid) refund | -929 | -446 |
|---|
| Net cash provided by (used in) operating activities | 4,159 | 5,786 |
|---|
| Proceeds from withdrawal of time deposits | 100 | 900 |
|---|
| Collection of loans receivable | 1 | 12 |
|---|
| Purchase of property, plant and equipment | -66 | -63 |
|---|
| Purchase of software | -346 | -439 |
|---|
| Purchase of software in progress-InvCF | -36 | -27 |
|---|
| Purchase of long-term prepaid expenses | -13 | -72 |
|---|
| Purchase of bonds of subsidiaries and affiliates-InvCF | -400 | -400 |
|---|
| Proceeds from redemption of bonds of subsidiaries and affiliates-InvCF | 300 | 400 |
|---|
| Other proceeds | 13 | - |
|---|
| Net cash provided by (used in) investing activities | -448 | 311 |
|---|
| Repayments of lease obligations | -5,328 | -6,039 |
|---|
| Cash dividends paid | -136 | -136 |
|---|
| Net cash provided by (used in) financing activities | -5,464 | -6,175 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,753 | -77 |
|---|