Nomura Real Estate Life & Sports Co., Ltd.【JP:E05718】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 313 | 171 | 123 |
|---|
| Depreciation | 1,084 | 1,053 | 1,033 |
|---|
| Loss on retirement of non-current assets | 12 | 2 | 2 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | 3 | -1 |
|---|
| Increase (decrease) in provision for bonuses | -2 | 17 | -6 |
|---|
| Increase (decrease) in provision for directors' bonuses | 23 | -6 | 2 |
|---|
| Interest and dividend income | -26 | -23 | -21 |
|---|
| Interest expenses | 230 | 210 | 189 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -8 | -24 | -13 |
|---|
| Decrease (increase) in inventories | 19 | 32 | 1 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -12 | 12 | -6 |
|---|
| Increase (decrease) in accounts payable - other | 73 | 12 | -71 |
|---|
| Increase (decrease) in accrued expenses | 16 | -17 | 12 |
|---|
| Increase (decrease) in advances received | 44 | 15 | 57 |
|---|
| Increase (decrease) in accrued consumption taxes | 171 | -119 | 138 |
|---|
| Increase (decrease) in deposits received | 1 | -22 | 1 |
|---|
| Other, net | 62 | -8 | 48 |
|---|
| Subtotal | 2,048 | 1,307 | 1,489 |
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| Interest and dividend income received | 3 | 4 | 3 |
|---|
| Interest expenses paid | -232 | -212 | -190 |
|---|
| Income taxes paid | -170 | -108 | -91 |
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| Net cash provided by (used in) operating activities | 1,650 | 990 | 1,211 |
|---|
| Purchase of property, plant and equipment | -800 | -433 | -454 |
|---|
| Purchase of intangible assets | -19 | -38 | - |
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| Payments for lease and guarantee deposits | -77 | -15 | -49 |
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| Proceeds from collection of lease and guarantee deposits | 142 | 134 | 129 |
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| Other, net | 0 | - | 13 |
|---|
| Net cash provided by (used in) investing activities | -754 | -352 | -361 |
|---|
| Net increase (decrease) in short-term loans payable | -500 | 300 | 3,000 |
|---|
| Repayments of finance lease obligations | -174 | -169 | -148 |
|---|
| Proceeds from long-term loans payable | 2,400 | 2,600 | - |
|---|
| Repayments of long-term loans payable | -2,650 | -3,250 | -3,325 |
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| Proceeds from issuance of common shares | 6 | 33 | 4 |
|---|
| Purchase of treasury shares | -0 | -0 | - |
|---|
| Cash dividends paid | -46 | -40 | -10 |
|---|
| Net cash provided by (used in) financing activities | -965 | -526 | -479 |
|---|
| Net increase (decrease) in cash and cash equivalents | -69 | 113 | 371 |
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