R-Tech Ueno, Ltd.【JP:E15678】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 885 | 1,477 | 1,885 |
|---|
| Depreciation | 130 | 138 | 121 |
|---|
| Share-based compensation expenses | 13 | 28 | 35 |
|---|
| Interest and dividend income | -5 | -3 | -3 |
|---|
| Foreign exchange losses (gains) | -81 | -61 | -122 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -689 | 742 | -409 |
|---|
| Decrease (increase) in inventories | 14 | -37 | -225 |
|---|
| Decrease (increase) in advance payments | 76 | -328 | 350 |
|---|
| Decrease (increase) in prepaid expenses | 5 | -1 | -6 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 128 | -63 | 170 |
|---|
| Increase (decrease) in accounts payable - other | 155 | -159 | 27 |
|---|
| Increase (decrease) in accrued expenses | 2 | -7 | 5 |
|---|
| Increase (decrease) in advances received | 106 | -50 | -28 |
|---|
| Other, net | -68 | -68 | -120 |
|---|
| Subtotal | 671 | 1,609 | 1,681 |
|---|
| Interest and dividend income received | 4 | 4 | 2 |
|---|
| Settlement package paid | - | - | -30 |
|---|
| Income taxes paid | -407 | -185 | -514 |
|---|
| Net cash provided by (used in) operating activities | 267 | 1,428 | 1,139 |
|---|
| Purchase of property, plant and equipment | -72 | -105 | -19 |
|---|
| Purchase of intangible assets | -68 | -5 | -10 |
|---|
| Payments for lease and guarantee deposits | - | - | -2 |
|---|
| Payments into time deposits | -4,600 | -3,400 | -6,800 |
|---|
| Proceeds from withdrawal of time deposits | 4,600 | 3,400 | 6,800 |
|---|
| Other, net | -57 | 2 | - |
|---|
| Net cash provided by (used in) investing activities | -198 | -108 | -30 |
|---|
| Repayments of lease obligations | -4 | -5 | -5 |
|---|
| Proceeds from long-term loans payable | 247 | 401 | 402 |
|---|
| Purchase of treasury shares | -188 | - | -0 |
|---|
| Cash dividends paid | -295 | -289 | -482 |
|---|
| Proceeds from exercise of share options | - | 6 | 3 |
|---|
| Net cash provided by (used in) financing activities | -240 | 114 | -83 |
|---|
| Effect of exchange rate change on cash and cash equivalents | 80 | 61 | 122 |
|---|
| Net increase (decrease) in cash and cash equivalents | -90 | 1,495 | 1,148 |
|---|