| Net cash provided by (used in) operating activities
|
|
|
| Profit before income taxes
|
5,456
|
11,620
|
| Depreciation
|
1,403
|
1,439
|
| Impairment loss
|
0
|
345
|
| Amortization of goodwill
|
257
|
240
|
| Share-based compensation expenses
|
105
|
66
|
| Increase (decrease) in allowance for doubtful accounts
|
3
|
50
|
| Increase (decrease) in provision for bonuses
|
△ 92
|
△ 44
|
| Increase (decrease) in net defined benefit liability
|
7
|
4
|
| Increase (decrease) in provision for loss on order received
|
222
|
△ 187
|
| Increase (decrease) in defect repair reserve
|
23
|
△ 35
|
| Loss on retirement of intangible fixed assets
|
81
|
12
|
| Interest and dividend income
|
△ 3
|
△ 2
|
| Compensation income
|
16
|
-
|
| Interest expenses
|
9
|
5
|
| Commission expenses
|
40
|
175
|
| Loss (gain) on investments in partnership
|
△ 5
|
△ 10
|
| Loss (gain) on sales of investment securities
|
5
|
5
|
| Decrease (increase) in notes and accounts receivable - trade
|
-
|
△ 3
|
| Gain on transfer from business divestitures
|
-
|
△ 6,623
|
| Decrease (increase) in operating receivables and contract assets
|
△ 1,843
|
△ 1,498
|
| Increase (decrease) in notes and accounts payable - trade
|
△ 6
|
△ 102
|
| Increase (decrease) in operating debt
|
△ 210
|
268
|
| Increase (decrease) in trade payables
|
△ 507
|
△ 897
|
| Increase (decrease) in contract liabilities
|
310
|
58
|
| Increase (decrease) in accrued consumption tax, etc.
|
74
|
14
|
| Increase (decrease) in operating debt
|
△ 172
|
183
|
| Other, net
|
△ 71
|
△ 140
|
| Subtotal
|
5,103
|
4,948
|
| Interest and dividend income received
|
3
|
8
|
| Interest expenses paid
|
△ 9
|
△ 5
|
| Income taxes (paid) refund
|
△ 1,646
|
△ 2,694
|
| Net cash provided by (used in) operating activities
|
3,450
|
2,256
|
| Cash flows from investing activities
|
|
|
| Purchase of property, plant and equipment
|
△ 454
|
△ 206
|
| Purchase of intangible assets
|
△ 1,047
|
△ 1,275
|
| Purchase of investment securities
|
△ 45
|
△ 112
|
| Proceeds from sales and redemption of investment securities
|
0
|
3
|
| Proceeds from business divestitures
|
-
|
2,771
|
| Collection of loans receivable
|
6
|
0
|
| Payments for guarantee deposits
|
△ 7
|
△ 3
|
| Proceeds from collection of guarantee deposits
|
60
|
4
|
| Other, net
|
△ 12
|
△ 21
|
| Net cash provided by (used in) investing activities
|
△ 1,500
|
1,161
|
| Cash flows from financing activities
|
|
|
| Income from short-term borrowing
|
1,500
|
951
|
| Repayments of short-term loans payable
|
△ 1,500
|
△ 100
|
| Repayments of long-term loans payable
|
|
|
| Proceeds from issuance of common shares
|
32
|
-
|
| Purchase of treasury shares
|
△ 1,098
|
△0
|
| Proceeds from disposal of treasury shares
|
69
|
66
|
| Net increase (decrease) in cash and cash equivalents
|
△ 1,103
|
△ 1,291
|
| Dividends paid to non-controlling interests
|
-
|
△ 59
|
| Proceeds from the shift to leasing of newly acquired facilities
|
△ 19
|
△ 14
|
| Proceeds from share issuance to non-controlling shareholders
|
24
|
27
|
| Net cash provided by (used in) financing activities
|
△ 2,496
|
△ 819
|
| Effect of exchange rate change on cash and cash equivalents
|
5
|
14
|
| Net increase (decrease) in cash and cash equivalents
|
△ 540
|
2,612
|
| Cash and cash equivalents at beginning of period
|
8,701
|
8,160
|
| Cash and cash equivalents at end of period
|
8,160
|
10,772
|