COMTEC INC.【JP:E04870】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014
Income (loss) before income taxes	492	159
Depreciation	214	208
Amortization of deferred assets	3	3
Amortization of goodwill	25	24
Impairment loss	7	47
Loss (gain) on valuation of investment securities	29	-
Loss on valuation of membership	1	3
Loss on retirement of non-current assets	3	0
Increase (decrease) in allowance for doubtful accounts	-19	-0
Increase (decrease) in provision for bonuses	-9	55
Increase (decrease) in provision for directors' retirement benefits	8	-29
Increase (decrease) in provision for retirement benefits	3	-
Increase (decrease) in net defined benefit liability	-	1
Increase (decrease) in provision for loss on order received	12	82
Interest and dividend income	-3	-6
Interest expenses	25	17
Loss (gain) on sales of investment securities	-	-1
Loss (gain) on sales of shares of subsidiaries and associates	-	5
Surrender value of insurance	-	-15
Loss (gain) on sales of property, plant and equipment	-	-
Decrease (increase) in notes and accounts receivable - trade	-152	50
Decrease (increase) in inventories	-22	14
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation	19	-
Decrease (increase) in other current assets	-19	-28
Increase (decrease) in notes and accounts payable - trade	18	22
Increase (decrease) in accounts payable - other	43	147
Increase (decrease) in accrued consumption taxes	-19	-25
Increase (decrease) in other current liabilities	1	6
Other, net	-19	-16
Subtotal	697	771
Interest and dividend income received	3	6
Interest expenses paid	-24	-18
Income taxes paid	-274	-202
Net cash provided by (used in) operating activities	402	557
Payments into time deposits	-0	-20
Purchase of property, plant and equipment	-127	-107
Proceeds from sales of property, plant and equipment	0	1
Purchase of intangible assets	-49	-32
Proceeds from sales of intangible assets	-	4
Purchase of investment securities	-1	-3
Proceeds from sales of investment securities	-	10
Payments of loans receivable	-3	-36
Collection of loans receivable	10	23
Payments for lease and guarantee deposits	-42	-1
Proceeds from collection of lease and guarantee deposits	16	36
Other payments	-11	-109
Other proceeds	5	113
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation	-	-23
Other, net	2	1
Net cash provided by (used in) investing activities	-197	-144
Net increase (decrease) in short-term loans payable	3	-52
Repayments of finance lease obligations	-17	-15
Repayments of long-term loans payable	-369	-276
Proceeds from issuance of bonds	-	146
Redemption of bonds	-190	-180
Purchase of treasury shares	-0	-25
Cash dividends paid	-124	-140
Net cash provided by (used in) financing activities	-696	-543
Net increase (decrease) in cash and cash equivalents	-492	-130