REG - Maruwa Co Ld - Final Results <Origin Href="QuoteRef">5344.T</Origin> <Origin Href="QuoteRef">POG.L</Origin> - Part 2
15/07/2015 15:14
- Part 2: For the preceding part double click ID:nRSc6628La
2,586 884 (1,702) 7,881
Consolidated Statement of Cash Flows
million JPY million JPY thousand USD
For year ended For year ended variance For year ended
31th March 31th March 31th March
2014 2015 2015
Cash flows from operating activities:
Income before income taxes 3,614 1,746 (1,868) 15,715
Adjustments for:
Depreciation 2,308 2,137 (171) 19,422
Amortization of negative goodwill 290 290 0 2,636
Increase (decrease) in provision for retirement benefits (877) - 0 -
Decrease in allowance for doubtful accounts (28) (4) 24 (36)
Loss on disposal of property, plant & equipment 52 35 (17) 318
Interest & dividend income (63) (60) 3 (545)
Foreign exchange (gain) loss (19) (99) (79) (872)
Loss on valuation of inventories (7) (27) (20) (245)
Decrease (increase) in trade notes & accounts receivable (580) 397 977 3,608
Increase in inventories (454) (1,049) (595) (9,552)
Decrease in trade notes & accounts payable 519 299 (220) 2,717
Increase (decrease) in provision for environmental measures 26 - -
Impairment loss 12 950 938 8,634
Loss on reduction of fixed asset - 738 - 6,707
Other 135 (222) (357) (2,018)
Sub-total 4,928 5,132 204 46,489
Interest & dividend income received 64 60 (3) 554
Interest expenses paid (11) (14) (3) (127)
Income taxes paid (925) (1,491) (566) (13,551)
Net cash provided by operating activities 4,056 3,688 (368) 33,365
Cash flows from investment activities:
Payments into time deposits (118) (314) (196) (2,854)
Proceeds from withdrawal of time deposits 627 718 -- 6,525
Payments for purchase of (2,555) (2,139) 416 (19,440)
Proceeds from sales of 302 14 (288) 127
Payments for purchase of (4) (207) (203) (1,881)
Proceeds from sales of 27 168 141 1,527
Purchase of intangible assets (56) (69) (13) (627)
Other (150) (52) 98 (473)
Net cash used in investing activities (1,927) (1,881) 46 (17,096)
Cash flows from financing activities:
Payments of long-term debt (339) (445) (106) (4,044)
Cash dividends paid (394) (432) (38) (3,926)
Proceeds from long-term loans payable 807 - 0 -
Payments for purchase of treasury stock (1) 0 1 0
Proceeds from sales of treasury stock 97 - -
Net cash used in financing activities 170 (877) (1,047) (7,970)
Effect of exchange rate 198 247 49 2,245
changes on cash & cash equivalents
Net increase (decrease) in 2,497 1,177 (1,320) 10,544
cash & cash equivalents
Cash and cash equivalents 10,010 12,507 2,497 113,669
at beginning of year 0
Cash and cash equivalents at end of year 12,507 13,684 1,177 124,213
Consolidated Statements of Changes in Net Assets
million JPY
Shareholders' equity
Common stock Capital surplus Retained earnings Treasury stock Total shareholders' equity
Balance at 31th March 2014 8,647 11,947 19,372 (47) 39,919
Increase in legal capital
Cash dividends (432) (432)
Net income 884 884
Purchase of treasury stock (0) (0)
Disposal of treasury stock
Other changes
Total changes during the year 0 0 452 (0) 452
Balance at 31th March 2015 8,647 11,947 19,824 (47) 40,371
million JPY
Valuation and translation adjustment
Net unrealized gains on available-for-sale securities Foreign currency translation adjustment Total valuation and translation adjustment A subscription warrant and Minority stockholders share Total net assets
Balance at 31th March 2014 48 46 94 3 40,016
Increase in legal capital
Cash dividends (432)
Net income 884
Purchase of treasury stock (0)
Disposal of treasury stock
Other changes 82 450 532 0 532
Total changes during the year 82 450 532 0 984
Balance at 31th March 2015 131 495 626 3 41,000
thousand USD
Shareholders' equity
Common stock Capital surplus Retained earnings Treasury stock Total shareholders' equity
Balance at 31th March 2014 78,588 108,579 176,061 (427) 362,801
Increase in legal capital
Cash dividends (3,926) (3,926)
Net income 8,034 8,034
Purchase of treasury stock (3) (3)
Disposal of treasury stock 0
Other changes 0
Total changes during the year 4,108 (3) 4,105
Balance at 31th March 2015 78,588 108,579 180,169 (430) 366,906
thousand USD
Valuation and translation adjustment
Net unrealized gains on available-for-sale securities Foreign currency translation adjustment Total valuation and translation adjustment A subscription warrant and Minority stockholders share Total net assets
Balance at 31th March 2014 436 418 854 27 363,683
Increase in legal capital 0
Cash dividends (3,926)
Net income 8,034
Purchase of treasury stock (3)
Disposal of treasury stock 0
Other changes 745 4,090 4,835 1 4,836
Total changes during the year 745 4,090 4,835 1 8,941
Balance at 31th March 2015 1,191 4,499 5,690 27 372,624
This information is provided by RNS
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