ASATSU-DK INC.【JP:E04808】
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 |
|---|
| Profit (loss) before income taxes | 1,947 | 4,747 | 5,609 | 12,124 | 8,353 |
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| Depreciation | 1,341 | 1,582 | 1,384 | 1,544 | 1,476 |
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| Loss (gain) on valuation of investment securities | 28 | 76 | 78 | 51 | 438 |
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| Increase (decrease) in allowance for doubtful accounts | 1 | -571 | 142 | 282 | 150 |
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| Increase (decrease) in provision for bonuses | -433 | 3 | 581 | -655 | 2,019 |
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| Increase (decrease) in provision for directors' bonuses | - | -12 | 3 | 1 | 34 |
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| Increase (decrease) in provision for sales returns | 239 | -350 | 4 | -22 | -84 |
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| Increase (decrease) in net defined benefit asset | - | - | - | 28 | -4 |
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| Increase (decrease) in net defined benefit liability | - | - | 283 | 4 | -18 |
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| Increase (decrease) in provision for directors' retirement benefits | 35 | -15 | -365 | -9 | -34 |
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| Interest and dividend income | -1,632 | -2,065 | -2,417 | -2,911 | -2,492 |
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| Interest expenses | 19 | 10 | 8 | 31 | 40 |
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| Foreign exchange losses (gains) | -15 | 1 | -4 | -43 | -154 |
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| Share of (profit) loss of entities accounted for using equity method | -12 | -197 | -220 | -292 | -249 |
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| Loss (gain) on sales of investment securities | 63 | -4,088 | -1,220 | -1,077 | -61 |
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| Amortization of goodwill | - | - | - | 89 | 268 |
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| Loss (gain) on sales and retirement of non-current assets | 29 | 51 | 129 | -44 | -111 |
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| Decrease (increase) in notes and accounts receivable - trade | 4,757 | 3,960 | -5,081 | 2,046 | 684 |
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| Decrease (increase) in inventories | -40 | -1,238 | 533 | 927 | 1,248 |
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| Increase (decrease) in notes and accounts payable - trade | -5,303 | -1,585 | 4,849 | 1,870 | 1,853 |
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| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | -146 | - |
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| Decrease (increase) in accounts receivable - other | -14 | 116 | 90 | -47 | -172 |
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| Increase (decrease) in accounts payable - other | -614 | -210 | 763 | 321 | 450 |
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| Extra retirement payment | 824 | 2,519 | 535 | 285 | 129 |
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| Loss on liquidation of business | - | - | - | 128 | 1,994 |
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| Office transfer expenses | - | 179 | 1,080 | 117 | 26 |
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| Other, net | -176 | 946 | 2,881 | -1,066 | -726 |
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| Subtotal | 3,040 | 4,698 | 10,474 | 10,511 | 12,968 |
|---|
| Interest and dividend income received | 1,619 | 2,086 | 2,427 | 2,955 | 2,643 |
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| Interest expenses paid | -20 | -11 | -8 | -30 | -40 |
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| Extra retirement payments | -824 | -2,519 | -478 | -94 | -293 |
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| Payments for office transfer expenses | - | -179 | -1,080 | -81 | -12 |
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| Income taxes (paid) refund | -1,233 | -899 | -3,164 | -3,028 | -3,601 |
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| Other, net | - | - | - | -39 | -26 |
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| Net cash provided by (used in) operating activities | 2,581 | 3,175 | 8,169 | 10,192 | 11,637 |
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| Payments into time deposits | -4,993 | -7,684 | -9,173 | -3,668 | -1,428 |
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| Proceeds from withdrawal of time deposits | 3,939 | 7,230 | 9,161 | 6,658 | 1,454 |
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| Purchase of property, plant and equipment | -240 | -548 | -2,049 | -673 | -432 |
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| Proceeds from sales of property, plant and equipment | 25 | 388 | 38 | 79 | 158 |
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| Purchase of intangible assets | -666 | -594 | -374 | -499 | -525 |
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| Purchase of investment securities | -459 | -368 | -1,660 | -70 | -42 |
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| Proceeds from sales of investment securities | 1,100 | 9,152 | 1,745 | 1,833 | 191 |
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| Proceeds from liquidation of affiliates-InvCF | - | - | - | 412 | - |
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| Payments of loans receivable | -176 | -125 | -91 | -127 | -463 |
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| Collection of loans receivable | 148 | 168 | 103 | 136 | 161 |
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| Net decrease (increase) in insurance premium-InvCF | 73 | -22 | 141 | 194 | 554 |
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| Payments for guarantee deposits | -672 | -1,185 | -318 | -364 | -268 |
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| Proceeds from collection of guarantee deposits | 96 | 180 | 2,654 | 1,496 | 286 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -276 | -5,266 |
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| Payment for establishment of subsidiary-InvCF | - | - | - | - | -150 |
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| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -71 |
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| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 1,266 |
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| Other, net | 50 | -318 | -353 | -83 | 100 |
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| Net cash provided by (used in) investing activities | -1,719 | 6,270 | -177 | 5,046 | -4,475 |
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| Net increase (decrease) in short-term loans payable | -34 | -47 | 4 | 53 | -185 |
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| Proceeds from long-term loans payable | - | - | - | - | 25 |
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| Repayments of long-term loans payable | -275 | -256 | -164 | -82 | - |
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| Net decrease (increase) in treasury shares | 107 | -1,168 | -367 | 358 | -1,003 |
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| Cash dividends paid | -844 | -4,687 | -5,816 | -23,909 | -10,430 |
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| Dividends paid to non-controlling interests | - | - | - | -42 | -78 |
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| Other, net | -124 | -149 | -187 | -182 | -240 |
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| Net cash provided by (used in) financing activities | -1,184 | -6,336 | -6,640 | -23,803 | -11,912 |
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| Effect of exchange rate change on cash and cash equivalents | 1,104 | 1,880 | 846 | -651 | -302 |
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| Net increase (decrease) in cash and cash equivalents | 782 | 4,990 | 2,197 | -9,214 | -5,053 |
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| Increase in cash and cash equivalents from newly consolidated subsidiary | 34 | 156 | 502 | 56 | 136 |
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| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | 20 |
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