RAYTEX CORPORATION【JP:E02347】
| May 31,
2013 | May 31,
2014 | May 31,
2015 |
|---|
| Net sales | 458 | 684 | 1,403 |
|---|
| Cost of sales | 458 | 661 | 1,315 |
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| Gross profit (loss) | -0 | 23 | 88 |
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| Directors' compensations | 71 | 62 | 61 |
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| Salaries | 105 | 119 | 117 |
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| Traveling and transportation expenses | 47 | 47 | 45 |
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| Research and development expenses | 28 | 3 | 120 |
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| Sales commission | 31 | 116 | 204 |
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| Commission fee | 44 | 66 | 54 |
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| Depreciation | 50 | 30 | 2 |
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| Other | 68 | 73 | 69 |
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| Selling, general and administrative expenses | 504 | 611 | 754 |
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| Operating income (loss) | -505 | -588 | -666 |
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| Interest income | 0 | 0 | 0 |
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| adjustments of compensation for damage | - | 61 | - |
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| Foreign exchange gains | 9 | - | 8 |
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| Insurance income | - | 9 | - |
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| Gain on valuation of interest rate swaps | 2 | 2 | 1 |
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| Rent income | 5 | 5 | - |
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| Reversal of provision for product warranties-NOI | 2 | 0 | - |
|---|
| Reversal of allowance for doubtful accounts | - | 0 | - |
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| Miscellaneous income | 1 | 1 | 1 |
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| Non-operating income | 26 | 79 | 10 |
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| Interest expenses | 128 | 123 | 120 |
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| Commission fee | 0 | 10 | - |
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| Provision of allowance for doubtful accounts | 101 | - | 22 |
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| Foreign exchange losses | - | 0 | - |
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| Miscellaneous expenses | 2 | 1 | 0 |
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| Non-operating expenses | 237 | 135 | 143 |
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| Ordinary income (loss) | -715 | -644 | -798 |
|---|
| difference discharge of asset retirement obligations | - | 43 | - |
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| Gain on sales of non-current assets | 0 | 1 | - |
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| Extraordinary income | 0 | 44 | - |
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| Loss on retirement of non-current assets | - | 41 | 45 |
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| Loss on sales of non-current assets | - | 296 | - |
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| Delinquency charges | 701 | 737 | 697 |
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| Loss on sales of shares of subsidiaries and associates | - | 104 | - |
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| Provision for loss on office closing | - | - | 2 |
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| Extraordinary losses | 701 | 1,177 | 745 |
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| Income (loss) before income taxes | -1,417 | -1,778 | -1,543 |
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| Income taxes - current | 1 | 1 | 1 |
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| Income taxes - deferred | -1 | -9 | - |
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| Income taxes | 0 | -8 | 1 |
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| Income (loss) before minority interests | -1,502 | -1,736 | -1,562 |
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| Net income (loss) | -1,417 | -1,770 | -1,544 |
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