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IR Japan, Inc.【JP:E25271】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2013		Mar 31,
2014
Income (loss) before income taxes608561
Depreciation5075
Gain on disposition of treasury subscription rights to shares--3
Share issuance cost-78
Gain on donation of non-current assets--8
Amortization of goodwill85-
Increase (decrease) in provision for bonuses-2-6
Increase (decrease) in provision for directors' bonuses-6-14
Increase (decrease) in provision for retirement benefits00
Increase (decrease) in provision for directors' retirement benefits270
Increase (decrease) in allowance for doubtful accounts0-7
Foreign exchange losses (gains)40
Interest income-1-1
Interest expenses10
Decrease (increase) in notes and accounts receivable - trade-1510
Decrease (increase) in inventories-2652
Increase (decrease) in notes and accounts payable - trade43-18
Increase (decrease) in accounts payable - other00
Increase (decrease) in accrued expenses10-35
Increase (decrease) in accrued consumption taxes-3-19
Increase (decrease) in advances received-3-5
Decrease (increase) in rebirth credit-6
Other, net-1-14
Subtotal774653
Interest and dividend income received11
Interest expenses paid-1-0
Income taxes paid-305-299
Net cash provided by (used in) operating activities469355
Net decrease (increase) in time deposits-35050
Purchase of property, plant and equipment-15-81
Purchase of intangible assets-76-112
Payments for lease and guarantee deposits-1-27
Purchase of golf club memberships--18
Net cash provided by (used in) investing activities-441-188
Repayments of lease obligations-16-7
Cash dividends paid-114-154
Purchase of treasury shares--2
Payments for purchase of treasury subscription rights to shares--10
Proceeds from disposal of treasury subscription rights to shares-FinCF-14
Proceeds from issuance of common shares-1,012
Payments for issuance of common shares--78
Net cash provided by (used in) financing activities-130774
Effect of exchange rate change on cash and cash equivalents-4-0
Net increase (decrease) in cash and cash equivalents-106941