Japan Drilling Co., Ltd.【JP:E23800】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 2,241 | 5,356 | 12,783 | -1,883 | -15,549 | -48,094 |
|---|
| Depreciation | 3,774 | 3,748 | 4,652 | 5,600 | 4,140 | 3,308 |
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| Impairment loss | - | - | - | - | 10,904 | 15,189 |
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| Increase (decrease) in provision for bonuses | 80 | 215 | -265 | -84 | -115 | -113 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | 480 | 250 | 26 | 115 |
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| Increase (decrease) in provision for loss on construction contracts | - | - | - | 59 | 225 | -284 |
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| Increase(decrease) in provision for loss on lease contract | - | - | - | - | 2,820 | 5,161 |
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| Decrease (increase) in net defined benefit asset | - | - | -262 | -193 | -67 | -35 |
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| Increase(decrease) in provision for loss on construction project | - | - | - | - | - | 17,101 |
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| Interest and dividend income | -12 | -17 | -91 | -152 | -221 | -186 |
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| Interest expenses | 293 | 440 | 503 | 501 | 583 | 614 |
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| Foreign exchange losses (gains) | 190 | 624 | -416 | -546 | -112 | -266 |
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| Loss (gain) on disposal of non-current assets | 82 | 364 | 246 | 49 | 32 | 156 |
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| Decrease (increase) in notes and accounts receivable - trade | 2,542 | -51 | -1,475 | 7,385 | 3,179 | -1,522 |
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| Decrease (increase) in inventories | -664 | -738 | -897 | -2,350 | -973 | 1,201 |
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| Increase (decrease) in notes and accounts payable - trade | 164 | 263 | -44 | 149 | -497 | 299 |
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| Decrease (increase) in accounts receivable - other | -57 | -732 | -371 | 1,215 | 1,431 | -597 |
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| Decrease (increase) in prepaid expenses | - | - | -490 | 705 | -14 | -15 |
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| Increase (decrease) in accrued expenses | 19 | -1,039 | 1,281 | -619 | -1,786 | 791 |
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| Increase (decrease) in advances received and long-term advances received | - | - | 1,242 | 1,833 | 895 | 149 |
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| Other, net | -500 | 0 | -763 | 1,686 | -154 | 168 |
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| Subtotal | 10,003 | 8,722 | 4,989 | 12,087 | -2,156 | -3,291 |
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| Interest and dividend income received | 1,240 | 1,704 | 122 | 186 | 276 | 209 |
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| Interest expenses paid | -313 | -459 | -498 | -508 | -587 | -535 |
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| Income taxes paid | -2,384 | -2,412 | -3,101 | -6,268 | -715 | -535 |
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| Income taxes refund | 47 | - | - | - | 2,382 | 195 |
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| Net cash provided by (used in) operating activities | 8,593 | 7,556 | 1,511 | 5,497 | -801 | -3,957 |
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| Payments into time deposits | -1,990 | -404 | -3,605 | - | -3,593 | -60 |
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| Proceeds from withdrawal of time deposits | 219 | - | - | 4,120 | 2,626 | 3,468 |
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| Purchase of property, plant and equipment | -14,983 | -9,893 | -8,537 | -3,299 | -763 | -7,889 |
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| Purchase of intangible assets | -40 | -89 | -130 | -34 | -26 | -18 |
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| Purchase of investment securities | -2,620 | - | - | - | -3,999 | - |
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| Other, net | 42 | -39 | -43 | 11 | 23 | 581 |
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| Net cash provided by (used in) investing activities | -19,336 | -9,999 | 3,669 | 799 | -5,732 | -3,919 |
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| Net increase (decrease) in short-term loans payable | -1,222 | 188 | -192 | -170 | -130 | - |
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| Repayments of long-term loans payable | -2,626 | -2,167 | -4,810 | -3,923 | -5,535 | -2,820 |
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| Redemption of bonds | -200 | -200 | -1,093 | -1,974 | -926 | -738 |
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| Dividends paid to non-controlling interests | - | - | -120 | -120 | -120 | -120 |
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| Other, net | -112 | -154 | -100 | -230 | -57 | -113 |
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| Net cash provided by (used in) financing activities | 6,440 | 6,221 | 3,113 | 4,630 | -6,950 | -3,793 |
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| Effect of exchange rate change on cash and cash equivalents | 625 | 367 | 3,821 | -904 | -78 | -248 |
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| Net increase (decrease) in cash and cash equivalents | -3,677 | 4,147 | 12,115 | 10,022 | -13,561 | -11,919 |
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