Ishiyama Gateway Holdings Inc.【JP:E02339】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Jun 30, 2013	Jun 30, 2014
Income (loss) before income taxes	-81	55
Depreciation	14	14
Amortization of goodwill	2	15
Increase (decrease) in provision for retirement benefits	-4	-38
Increase (decrease) in net defined benefit liability	-	33
Increase (decrease) in allowance for doubtful accounts	-11	10
Interest and dividend income	-0	-3
Interest expenses	13	31
Share of (profit) loss of entities accounted for using equity method	2	15
Loss (gain) on sales and retirement of non-current assets	-13	-
Gain on reversal of subscription rights to shares	-	-0
Foreign exchange losses (gains)	-0	-0
Loss (gain) on sales of investment securities	-	1
Surrender value of insurance	-17	-4
Decrease (increase) in notes and accounts receivable - trade	-57	-27
Decrease (increase) in inventories	-36	-11
Increase (decrease) in notes and accounts payable - trade	-70	27
Increase (decrease) in accounts payable - other	15	33
Decrease/increase in consumption taxes receivable/payable	-17	2
Other, net	-13	-16
Subtotal	-194	124
Interest and dividend income received	0	1
Interest expenses paid	-13	-27
Income taxes paid	-6	-4
Net cash provided by (used in) operating activities	-214	94
Payments into time deposits	-	-14
Proceeds from withdrawal of time deposits	-	10
Purchase of property, plant and equipment	-12	-252
Proceeds from sales of property, plant and equipment	19	-
Purchase of investment securities	-	-6
Proceeds from sales of investment securities	-	5
Purchase of shares of subsidiaries	-4	-3
Net increase(decrease) from purchase of consolidated subsidiaries	8	-28
Payments of loans receivable	-43	-37
Collection of loans receivable	16	20
Payments into long term deposits	-	-8
Proceeds from withdrawal of long deposits	-	3
Purchase of insurance funds	-0	-1
Proceeds from cancellation of insurance funds	23	21
Other, net	-7	6
Net cash provided by (used in) investing activities	-1	-286
Net increase (decrease) in short-term loans payable	94	358
Proceeds from long-term loans payable	50	138
Repayments of long-term loans payable	-61	-197
Proceeds from issuance of subscription rights to shares	4	-
Proceeds from issuance of common shares	358	45
Repayment from issuance of subscription rights to shares	-	-33
Net cash provided by (used in) financing activities	446	311
Effect of exchange rate change on cash and cash equivalents	0	0
Net increase (decrease) in cash and cash equivalents	231	120