FINANCIAL RELEASE
FROM APRIL 1,2015
TO JUNE 30,2015
HOSIDEN CORPORATION
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August.7,2015
1. Consolidated Results For The Three Months Ended June.30, 2015
(1)Consolidated Operating Results(Three months ended June.30 ,2015)
Percentages indicate year - on - year changes
Net Sales | Operating Income | Ordinary Income | Profit attributable to owners of parent | |
Three months ended June.30,2015 Three months ended June.30,2014 | Millions of yen % 35,332 33.1 26,542 (19.4) | Millions of yen % (797) - (1,356) - | Millions of yen % (307) - (2,055) - | Millions of yen % (488) - (2,298) - |
Net Income Per Share | Diluted Net Income Per Share | |
Three months ended June.30,2015 Three months ended June.30,2014 | Yen (7.87) (34.76) | Yen - - |
(2)Consolidated Financial Position(As of June.30,2015 and as of March.31,2015)
Total Assets | Net Assets | Shareholders' Equity Ratio | |
As of June.30,2015 As of March.31,2015 | Millions of yen 127,626 128,517 | Millions of yen 87,735 89,918 | % 68.7 70.0 |
2.Dividends(Years ended March.31,2015 and the year ending March.31,2016)
Dividends per Share(Yen) | |||||
1st quarter | 2nd quarter | 3rd quarter | Year-end | Annual | |
2015 2016 | Yen - - | Yen 5.00 | Yen - | Yen 5.00 | Yen 10.00 |
2016(Projected) | 5.00 | - | 5.00 | 10.00 |
3.Consolidated Forecasts for the six months ending September.30,2015
Percentages indicate year - on - year changes
Net Sales | Operating Income | Ordinary Income | Profit attributable to owners of parent | Net Income Per Share | |
Six Months ending September.30,2015 | Millions of yen % 77,000 35.5 | Millions of yen % (1,000) - | Millions of yen % (500) - | Millions of yen % (600) - | Yen (9.71) |
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CONSOLIDATED BALANCE SHEET
Yen (millions)
ASSETS | ||
ACCOUNT ITEMS | As of March.31,2015 | As of June.30,2015 |
Current Assets 1. Cash and Deposits 2. Notes Receivable and Accounts Receivable-Trade 3. Short-Term Investment Securities 4. Inventories 5. Other Current Assets 6. Allowance for Doubtful Receivables Total of Current Assets Fixed Assets Property, Plant and Equipment Intangible Assets Investments and Other Assets 1. Investment Securities 2. Other Investments Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets | 34,641 24,953 21,500 22,061 5,748 (47) | 33,335 24,056 21,001 23,762 5,731 (44) |
Current Assets 1. Cash and Deposits 2. Notes Receivable and Accounts Receivable-Trade 3. Short-Term Investment Securities 4. Inventories 5. Other Current Assets 6. Allowance for Doubtful Receivables Total of Current Assets Fixed Assets Property, Plant and Equipment Intangible Assets Investments and Other Assets 1. Investment Securities 2. Other Investments Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets | 108,860 13,524 405 4,411 1,657 (341) | 107,844 13,586 397 4,559 1,581 (341) |
Current Assets 1. Cash and Deposits 2. Notes Receivable and Accounts Receivable-Trade 3. Short-Term Investment Securities 4. Inventories 5. Other Current Assets 6. Allowance for Doubtful Receivables Total of Current Assets Fixed Assets Property, Plant and Equipment Intangible Assets Investments and Other Assets 1. Investment Securities 2. Other Investments Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets | 5,727 | 5,799 |
Current Assets 1. Cash and Deposits 2. Notes Receivable and Accounts Receivable-Trade 3. Short-Term Investment Securities 4. Inventories 5. Other Current Assets 6. Allowance for Doubtful Receivables Total of Current Assets Fixed Assets Property, Plant and Equipment Intangible Assets Investments and Other Assets 1. Investment Securities 2. Other Investments Allowance for Doubtful Receivables Total of Investments and Other Assets Total of Fixed Assets | 19,657 | 19,782 |
Total Assets | 128,517 | 127,626 |
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Yen (millions)
LIABILITIES | ||
ACCOUNT ITEMS | As of March.31,2015 | As of June.30,2015 |
Current Liabilities 1. Notes Payable and Accounts Payable-Trade 2. Short-term Debt 3. Income Tax Payable 4. Other Current Liabilities Total of Current Liabilities Long-term Liabilities 1. Retirement Allowance 2. Other Long-term Liabilities Total of Long-term Liabilities | 18,662 8,275 1,552 3,732 | 20,529 8,701 484 3,693 |
Current Liabilities 1. Notes Payable and Accounts Payable-Trade 2. Short-term Debt 3. Income Tax Payable 4. Other Current Liabilities Total of Current Liabilities Long-term Liabilities 1. Retirement Allowance 2. Other Long-term Liabilities Total of Long-term Liabilities | 32,222 5,438 937 | 33,408 5,548 934 |
Current Liabilities 1. Notes Payable and Accounts Payable-Trade 2. Short-term Debt 3. Income Tax Payable 4. Other Current Liabilities Total of Current Liabilities Long-term Liabilities 1. Retirement Allowance 2. Other Long-term Liabilities Total of Long-term Liabilities | 6,376 | 6,483 |
Total Liabilities | 38,598 | 39,891 |
SHAREHOLDERS' EQUITY | ||
Owner's Equity 1. Common Stock 2. Additional Paid-in Capital 3. Retained Earnings 4. Treasury Stock Total of Owner's Equity Accumulated Other Comprehensive Income 1. Unrealized Gains on other Securities 2. Foreign Currency Translation Adjustments 3. Remeasurements of Defined Benefit Plans Total of Accumulated Other Comprehensive Income(Loss) | 13,660 19,596 62,659 (5,998) 89,917 1,718 (1,787) 70 0 | 13,660 19,596 61,854 (7,598) 87,512 1,817 (1,669) 74 222 |
Total Shareholders' Equity | 89,918 | 87,735 |
Total Liabilities and Shareholders' Equity | 128,517 | 127,626 |
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CONSOLIDATED STATEMENT OF INCOME
Yen (millions)
ACCOUNT ITEMS | Three months ended June.30,2014 | Three months ended June.30,2015 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 26,542 25,139 | 35,332 33,441 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 1,402 | 1,891 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 2,759 | 2,688 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (1,356) | (797) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 59 | 529 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 12 26 - 21 | 12 32 449 36 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (758) | (39) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (21) (732) (4) | (34) - (5) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (2,055) | (307) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 8 | 8 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 8 | 8 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (9) | (0) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (9) (0) | (0) (0) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (2,056) 241 | (299) 189 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | 112 129 | 58 131 |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (2,298) | (488) |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | - | - |
Net Sales Cost of Sales Gross Profit Selling, General and Administrative Expenses Operating Income(Loss) Non-Operating Income 1. Interest Income 2. Dividends Received 3. Exchange Gain 4. Other Non-Operating Expenses 1. Interest Expenses 2. Exchange Loss 3. Other Ordinary Income(Loss) Extraordinary Income 1. Gains on Sales of Fixed Assets Extraordinary Loss 1. Loss on Disposal and sales of Fixed Assets 2. Other Income (Loss) before Income Taxes Income Taxes 1. Current Income Taxes 2. Deferred Income Taxes Net Income(Loss) Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent | (2,298) | (488) |
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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Yen (millions)
ACCOUNT ITEMS | Three months ended June.30,2014 | Three months ended June.30,2015 |
Net Income(Loss) Other Comprehensive Income Net unrealized Holding Gains(Loss)on Securities Foreign Currency Translation Adjustments Remeasurements of Defined Benefit Plans Total Other Comprehensive Income Comprehensive Income Comprehensive Income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests | (2,298) 20 (14) 7 | (488) 98 118 4 |
Net Income(Loss) Other Comprehensive Income Net unrealized Holding Gains(Loss)on Securities Foreign Currency Translation Adjustments Remeasurements of Defined Benefit Plans Total Other Comprehensive Income Comprehensive Income Comprehensive Income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests | 14 | 221 |
Net Income(Loss) Other Comprehensive Income Net unrealized Holding Gains(Loss)on Securities Foreign Currency Translation Adjustments Remeasurements of Defined Benefit Plans Total Other Comprehensive Income Comprehensive Income Comprehensive Income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests | (2,284) | (267) |
Net Income(Loss) Other Comprehensive Income Net unrealized Holding Gains(Loss)on Securities Foreign Currency Translation Adjustments Remeasurements of Defined Benefit Plans Total Other Comprehensive Income Comprehensive Income Comprehensive Income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests | (2,284) - | (267) - |
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CONSOLIDATED STATEMENTS OF CASH FLOWS Yen (millions)
ACCOUNT ITEMS | Three months ended June.30,2014 | Three months ended June.30,2015 |
Operating Activities 1. Profit(-loss) before income taxes 2. Depreciation 3. Decrease(-increase) in notes and accounts receivables - trade 4. Decrease(-increase) in inventories 5. Decrease(-increase) in accounts receivables from sub-contractors 6. Increase(-decrease) in notes and accounts payable-trade 7. Other -net Sub-total 8. Interest and dividends - received 9. Interest - paid 10.Income taxes- paid 11.Income taxes- refunded Net cash provided by operating activities Investing Activities 1. Decrease(-increase) from deposits 2. Capital expenditures 3. Other-net Net cash used in investing activities Financing Activities 1. Increase(-decrease) in short-term debt 2. Purchases of treasury stock 3. Dividends paid Net cash used in financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (-Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period | (2,056) 424 1,882 768 149 3,084 (29) | (299) 611 1,096 (1,413) (181) 1,433 101 |
Operating Activities 1. Profit(-loss) before income taxes 2. Depreciation 3. Decrease(-increase) in notes and accounts receivables - trade 4. Decrease(-increase) in inventories 5. Decrease(-increase) in accounts receivables from sub-contractors 6. Increase(-decrease) in notes and accounts payable-trade 7. Other -net Sub-total 8. Interest and dividends - received 9. Interest - paid 10.Income taxes- paid 11.Income taxes- refunded Net cash provided by operating activities Investing Activities 1. Decrease(-increase) from deposits 2. Capital expenditures 3. Other-net Net cash used in investing activities Financing Activities 1. Increase(-decrease) in short-term debt 2. Purchases of treasury stock 3. Dividends paid Net cash used in financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (-Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period | 4,222 38 (17) (576) 27 | 1,349 44 (27) (1,211) 16 |
Operating Activities 1. Profit(-loss) before income taxes 2. Depreciation 3. Decrease(-increase) in notes and accounts receivables - trade 4. Decrease(-increase) in inventories 5. Decrease(-increase) in accounts receivables from sub-contractors 6. Increase(-decrease) in notes and accounts payable-trade 7. Other -net Sub-total 8. Interest and dividends - received 9. Interest - paid 10.Income taxes- paid 11.Income taxes- refunded Net cash provided by operating activities Investing Activities 1. Decrease(-increase) from deposits 2. Capital expenditures 3. Other-net Net cash used in investing activities Financing Activities 1. Increase(-decrease) in short-term debt 2. Purchases of treasury stock 3. Dividends paid Net cash used in financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (-Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period | 3,694 107 (796) (79) | 170 55 (625) 59 |
Operating Activities 1. Profit(-loss) before income taxes 2. Depreciation 3. Decrease(-increase) in notes and accounts receivables - trade 4. Decrease(-increase) in inventories 5. Decrease(-increase) in accounts receivables from sub-contractors 6. Increase(-decrease) in notes and accounts payable-trade 7. Other -net Sub-total 8. Interest and dividends - received 9. Interest - paid 10.Income taxes- paid 11.Income taxes- refunded Net cash provided by operating activities Investing Activities 1. Decrease(-increase) from deposits 2. Capital expenditures 3. Other-net Net cash used in investing activities Financing Activities 1. Increase(-decrease) in short-term debt 2. Purchases of treasury stock 3. Dividends paid Net cash used in financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (-Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period | (768) (171) (0) (330) | (511) 320 (1,600) (316) |
Operating Activities 1. Profit(-loss) before income taxes 2. Depreciation 3. Decrease(-increase) in notes and accounts receivables - trade 4. Decrease(-increase) in inventories 5. Decrease(-increase) in accounts receivables from sub-contractors 6. Increase(-decrease) in notes and accounts payable-trade 7. Other -net Sub-total 8. Interest and dividends - received 9. Interest - paid 10.Income taxes- paid 11.Income taxes- refunded Net cash provided by operating activities Investing Activities 1. Decrease(-increase) from deposits 2. Capital expenditures 3. Other-net Net cash used in investing activities Financing Activities 1. Increase(-decrease) in short-term debt 2. Purchases of treasury stock 3. Dividends paid Net cash used in financing activities Effect of Exchange Rate Changes on Cash and Cash Equivalents Net Increase (-Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents at End of Period | (502) (142) 2,280 54,259 56,540 | (1,596) 174 (1,762) 55,744 53,982 |
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NET SALES BY PRODUCTS
Yen (millions)
Three months ended June.30,2015 | ||
Amount | % | |
Electro-mechanical Components | 28,037 | 79.3 |
Acoustic Components | 4,019 | 11.4 |
Display Components | 2,253 | 6.4 |
Applied Equipment and Others | 1,021 | 2.9 |
Total | 35,332 | 100.0 |
Effective from the first quarter of the current fiscal year, the name of "Liquid Crystal Displays" category has been changed to "Display Components". There is no impact on the definition of the category. This is only a change in the name of the category.
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