NEC Fielding,Ltd.【JP:E05298】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 6,200 | 6,278 |
|---|
| Depreciation | 2,727 | 2,988 |
|---|
| Amortization of goodwill | 49 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | 137 | -198 |
|---|
| Increase (decrease) in provision for bonuses | 493 | 141 |
|---|
| Increase (decrease) in provision for directors' bonuses | - | 1 |
|---|
| Increase (decrease) in provision for retirement benefits | -55 | -15,691 |
|---|
| Increase (decrease) in provision for point card certificates | -4 | 6 |
|---|
| Increase (decrease) in provision for loss on construction contracts and others | 13 | 14 |
|---|
| Increase (decrease) in net defined benefit liability | - | 16,069 |
|---|
| Interest and dividend income | -70 | -77 |
|---|
| Interest expenses | 20 | 20 |
|---|
| Loss on abandonment of property, plant and equipment | 70 | 9 |
|---|
| Loss (gain) on sales of property, plant and equipment | - | - |
|---|
| Loss on abandonment of intangible assets | 10 | 7 |
|---|
| System migration expense | 1,560 | - |
|---|
| Cost of integration of data center | - | 54 |
|---|
| Office transfer expenses | - | 203 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | 261 | -1,623 |
|---|
| Decrease (increase) in inventories | 1,991 | 406 |
|---|
| Decrease (increase) in prepaid pension costs | 8 | 12,728 |
|---|
| Increase (decrease) in net defined benefit asset | - | -11,167 |
|---|
| Decrease (increase) in other assets | 425 | 316 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -1,311 | 844 |
|---|
| Increase (decrease) in accrued expenses | 12 | 21 |
|---|
| Increase (decrease) in accrued business tax | -18 | 137 |
|---|
| Increase (decrease) in accrued consumption taxes | 154 | -143 |
|---|
| Increase (decrease) in advances received | 1,456 | 1,096 |
|---|
| Increase (decrease) in other liabilities | 146 | -272 |
|---|
| Other, net | 1 | - |
|---|
| Subtotal | 14,697 | 11,825 |
|---|
| Interest and dividend income received | 68 | 76 |
|---|
| Interest expenses paid | -20 | -20 |
|---|
| Payments for system migration expense | -1,420 | - |
|---|
| Payments for Cost of integration of data center | - | -45 |
|---|
| Income taxes paid | -3,756 | -2,496 |
|---|
| Net cash provided by (used in) operating activities | 9,568 | 9,339 |
|---|
| Purchase of property, plant and equipment | -370 | -510 |
|---|
| Proceeds from sales of property, plant and equipment | - | - |
|---|
| Purchase of intangible assets | -1,668 | -1,436 |
|---|
| Other, net | 69 | 101 |
|---|
| Net cash provided by (used in) investing activities | -1,969 | -1,845 |
|---|
| Purchase of treasury shares | - | - |
|---|
| Repayments of lease obligations | -412 | -378 |
|---|
| Cash dividends paid | -2,181 | -2,183 |
|---|
| Other, net | -18 | - |
|---|
| Net cash provided by (used in) financing activities | -2,612 | -2,562 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 12 | 51 |
|---|
| Net increase (decrease) in cash and cash equivalents | 4,998 | 4,982 |
|---|