HANEDA ZENITH HOLDINGS Co.,Ltd.【JP:E25160】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 173 | 399 | 255 | 292 | 420 |
|---|
| Depreciation | 501 | 472 | 454 | 422 | 434 |
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| Impairment loss | - | 40 | - | 23 | 128 |
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| Amortization of negative goodwill | -12 | -12 | -12 | -6 | - |
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| Increase (decrease) in allowance for doubtful accounts | -54 | 64 | -72 | -59 | -3 |
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| Increase (decrease) in provision for bonuses | 33 | 168 | -58 | 19 | 25 |
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| Increase (decrease) in net defined benefit liability | -78 | 252 | -56 | -25 | -47 |
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| Increase (decrease) in provision for directors' retirement benefits | -168 | - | - | -17 | - |
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| Increase (decrease) in provision for loss on closing of plants-OpeCF | -5 | -218 | 199 | 286 | -124 |
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| Interest and dividend income | -18 | -15 | -18 | -16 | -18 |
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| Interest expenses | 128 | 80 | 59 | 33 | 21 |
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| Share of loss (profit) of entities accounted for using equity method | -23 | -18 | -18 | -16 | -12 |
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| Loss (gain) on sales of investment securities | -0 | - | -0 | -4 | -9 |
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| Foreign exchange losses (gains) | 1 | 1 | -0 | 0 | -0 |
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| Loss (gain) on sales and retirement of non-current assets | 16 | -250 | -9 | 11 | 15 |
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| Decrease (increase) in notes and accounts receivable - trade | -172 | 853 | 1,146 | -778 | 357 |
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| Decrease (increase) in inventories | -147 | 228 | 3 | 269 | 199 |
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| Increase (decrease) in notes and accounts payable - trade | 53 | -1,109 | -318 | 288 | -38 |
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| Other, net | -63 | 106 | -214 | 257 | 49 |
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| Subtotal | 2,078 | 3,508 | 2,825 | 2,632 | 3,257 |
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| Interest and dividend income received | 23 | 20 | 23 | 21 | 23 |
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| Interest expenses paid | -120 | -84 | -61 | -33 | -21 |
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| Income taxes paid | -35 | -248 | -542 | -791 | -747 |
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| Net cash provided by (used in) operating activities | 1,947 | 3,196 | 2,245 | 1,828 | 2,511 |
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| Decrease (increase) in time deposits | 6 | -28 | 3 | -20 | -17 |
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| Proceeds from sales of securities | 0 | - | 12 | 7 | 18 |
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| Purchase of property, plant and equipment | -627 | -291 | -260 | -297 | -363 |
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| Proceeds from sales of property, plant and equipment | 26 | 744 | 29 | 63 | 26 |
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| Purchase of intangible assets | -33 | -58 | -36 | -27 | -19 |
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| Purchase of shares of subsidiaries and associates | - | - | - | - | -160 |
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| Payments of loans receivable | -104 | -102 | -103 | -6 | -0 |
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| Collection of loans receivable | 153 | 3 | 153 | 53 | 2 |
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| Other, net | 95 | -2 | -83 | -65 | -133 |
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| Net cash provided by (used in) investing activities | -513 | 265 | -285 | -292 | -647 |
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| Net increase (decrease) in short-term loans payable | 373 | -2,186 | 286 | -168 | 470 |
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| Proceeds from long-term loans payable | 440 | 700 | 350 | 10 | - |
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| Repayments of long-term loans payable | -1,090 | -1,730 | -1,018 | -612 | -477 |
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| Proceeds from issuance of bonds | - | - | 100 | 550 | - |
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| Redemption of bonds | -10 | - | - | -122 | -302 |
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| Repayments of lease obligations | -76 | -90 | -37 | -37 | -32 |
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| Purchase of treasury shares | -498 | -1 | -574 | -82 | -0 |
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| Cash dividends paid | - | -120 | -279 | -265 | -300 |
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| Net cash provided by (used in) financing activities | -861 | -3,427 | -1,172 | -725 | -641 |
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| Effect of exchange rate change on cash and cash equivalents | -1 | -1 | 0 | -0 | 0 |
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| Net increase (decrease) in cash and cash equivalents | 573 | 34 | 789 | 812 | 1,224 |
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