| Mar'14 | Mar'13 | Mar'12 | ||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||
NET INCOME | ||||||
45,481 | 56,471 | 43,375 | ||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
85,677 | 79,735 | 86,684 | ||||
Impairment loss on intangible assets | ||||||
- | 510 | 449 | ||||
Provision for retirement and pension costs, less payments | ||||||
2,200 | 2,272 | 2,273 | ||||
Provision for allowance for doubtful accounts | ||||||
-456 | -114 | 996 | ||||
Loss on disposal of property and equipment | ||||||
-811 | -155 | - | ||||
Loss on disposal of property and equipment | ||||||
- | - | -757 | ||||
Net gain on sales of other investments | ||||||
1,045 | 144 | -38 | ||||
Net gain on other investments | ||||||
3,043 | - | - | ||||
Impairment of other investments | ||||||
- | 210 | 1,937 | ||||
Foreign exchange loss (gain), net | ||||||
1,262 | - | - | ||||
Foreign exchange losses (gains), net | ||||||
- | 595 | -172 | ||||
Equity in net income of equity method investees, net of dividend received | ||||||
1,981 | 1,784 | 1,502 | ||||
Deferred income tax expense (benefit) | ||||||
-6,796 | -5,598 | 433 | ||||
Others | ||||||
-694 | -418 | -819 | ||||
Changes in operating assets and liabilities | ||||||
Increase in accounts receivable | ||||||
3,325 | 30,865 | -7,606 | ||||
Decrease in net investment in sales-type leasenoncurrent | ||||||
-1,411 | -397 | -4,016 | ||||
Decrease (increase) in inventories | ||||||
3,550 | - | - | ||||
Increase in prepaid expenses | ||||||
5,951 | - | - | ||||
Increase in other current and noncurrent assets | ||||||
17,493 | 25,725 | 1,959 | ||||
Increase in accounts payable | ||||||
4,631 | 19,978 | -35,541 | ||||
Increase (decrease) in income taxes payable | ||||||
-5,776 | -5,798 | 22,358 | ||||
Increase in deferred income? noncurrent | ||||||
888 | 10,780 | 3,351 | ||||
Increase (decrease) in accrued expenses | ||||||
-5,789 | 2,063 | 5,218 | ||||
Net cash provided by operating activities(Forward) | ||||||
85,326 | 102,366 | 141,480 | ||||
INVESTING ACTIVITIES: | ||||||
Purchases of property and equipment | ||||||
88,600 | 59,354 | 74,838 | ||||
Proceeds from sales of property and equipment | ||||||
4,431 | 5,777 | 4,249 | ||||
Purchases of available-for-sale securities | ||||||
1,627 | 519 | 3,268 | ||||
Purchases of other investments | ||||||
11,517 | 4,966 | 2,259 | ||||
Investment in equity method investees | ||||||
1,941 | 1,062 | 299 | ||||
Proceeds from sales of available-for-sale securities | ||||||
3,805 | - | 2,747 | ||||
Proceeds from sales of other investments | ||||||
3,416 | 1,168 | 1,144 | ||||
Payments of guarantee deposits | ||||||
6,690 | 1,746 | 478 | ||||
Refund of guarantee deposits | ||||||
196 | 184 | 316 | ||||
Payments for refundable insurance policies | ||||||
182 | 8 | 80 | ||||
Refund from insurance policies | ||||||
156 | - | 521 | ||||
Acquisition of a newly-controlled company, net of cash acquired (Note 2) | ||||||
- | 2,433 | - | ||||
Other | ||||||
522 | 188 | 7 | ||||
Net cash used in investing activities | ||||||
-99,075 | -63,147 | -72,252 | ||||
Proceeds from issuance of short-term borrowings with initial maturities over three months and long-term borrowings | ||||||
2,427 | 753 | 40,893 | ||||
Repayments of short-term borrowings with initial maturities of over three months | ||||||
12,235 | 11,480 | 7,523 | ||||
Principal payments under capital leases | ||||||
38,539 | 39,071 | 41,569 | ||||
Net decrease in short-term borrowings | ||||||
- | 4,248 | -50,722 | ||||
Proceeds from issuance of subsidiary stock to noncontrolling interests | ||||||
- | 28 | - | ||||
Dividends paid | ||||||
8,844 | 7,534 | 7,378 | ||||
Proceeds from issuance of common stock, net of issuance cost | ||||||
167,714 | - | - | ||||
Other | ||||||
2 | - | - | ||||
Net cash provided by (used in) financing activities | ||||||
110,525 | -53,056 | -66,299 | ||||
FORWARD | ||||||
96,776 | -13,837 | 2,929 | ||||
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||
1,906 | 265 | -220 | ||||
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||
98,682 | -13,572 | 2,709 | ||||
Interest paid | ||||||
2,493 | 3,050 | 3,614 | ||||
Income taxes paid | ||||||
26,294 | 37,468 | 5,844 | ||||
NONCASH INVESTING AND FINANCING ACTIVITIES: | ||||||
Acquisition of assets by entering into capital leases | ||||||
33,368 | 51,150 | 57,635 | ||||
Facilities purchase liabilities | ||||||
10,200 | - | - | ||||
Asset retirement obligation | ||||||
1,659 | - | - | ||||
Facilities purchase liabilities | ||||||
- | 10,081 | 8,000 | ||||
Asset retirement obligation | ||||||
- | 283 | 513 | ||||
Assets acquired | ||||||
- | 4,292 | - | ||||
Liabilities assumed | ||||||
- | 1,108 | - | ||||
Noncontrolling interests | ||||||
- | 1 | - | ||||
Cash paid | ||||||
- | 3,183 | - | ||||
Cash acquired | ||||||
- | 750 | - | ||||
Acquisition of a newly-controlled company, net of cash acquired | ||||||
- | 2,433 | - | ||||