MORITEX CORPORATION【JP:E02327】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015
Income (loss) before income taxes	-1,047	16	125
Depreciation	195	152	147
Impairment loss	141	18	-
Reversal of impairment	-	-	-102
Increase (decrease) in net defined benefit liability	-	-87	29
Increase (decrease) in provision for bonuses	-44	-4	11
Increase (decrease) in allowance for doubtful accounts	-7	-34	0
Increase (decrease) in provision for business structure improvement	174	-181	-
Loss on retirement of non-current assets	1	49	0
Loss (gain) on sales of non-current assets	-	-0	-1
differences between the asset retirement liability balance and the actual retirement costs	-	19	0
Loss (gain) on sales of investment securities	-	-70	-0
Reversal of foreign currency adjustment due to the liquidation of foreign subsidiaries	25	10	-
Loss (gain) on change in equity	-	-	-18
Share of (profit) loss of entities accounted for using equity method	-42	-60	-59
Interest and dividend income	-1	-1	-1
Interest expenses	8	5	12
Rent expenses on real estates	56	57	61
house rent income	-88	-99	-119
Foreign exchange losses (gains)	-	-	0
Decrease (increase) in notes and accounts receivable - trade	531	-267	-11
Decrease (increase) in inventories	627	14	36
Increase (decrease) in notes and accounts payable - trade	-563	145	-153
Decrease (increase) in other current assets	36	48	25
Increase (decrease) in other current liabilities	-89	-67	147
Subtotal	-158	-336	129
Interest and dividend income received	1	1	1
Proceeds from dividend income from entities accounted for using equity method	2	2	2
Interest expenses paid	-8	-5	-12
Income taxes paid	-17	-27	-107
Net cash provided by (used in) operating activities	-180	-365	14
Purchase of property, plant and equipment	-110	-165	-106
Proceeds from sales of property, plant and equipment	0	0	19
Purchase of intangible assets	-9	-2	-42
Purchase of investment securities	-1	-1	-
Proceeds from sales of investment securities	-	78	1
Proceeds from rental of real estate for investment	32	41	58
Payments for asset retirement obligations	-17	-	-2
income and expenditure relating to Investments and other assets, net	3	-53	6
Net cash provided by (used in) investing activities	-71	-102	-67
Repayments of long-term loans payable	-450	-75	-
Repayments of lease obligations	-1	-1	-
Purchase of treasury shares	-0	-	-0
Net cash provided by (used in) financing activities	-151	-76	-0
Effect of exchange rate change on cash and cash equivalents	21	6	7
Net increase (decrease) in cash and cash equivalents	-380	-537	-46