MAG NET HOLDINGS,INC.【JP:E02687】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 1,850 | -132 | -3,541 | -703 |
|---|
| Depreciation | 23 | 16 | 3 | 3 |
|---|
| Impairment loss | - | - | - | 5 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 1,491 | 178 | 2,597 | 304 |
|---|
| Increase (decrease) in provision for surcharge | - | - | - | 30 |
|---|
| Interest income | -41 | -12 | - | - |
|---|
| Interest expenses | 5 | 4 | 3 | 1 |
|---|
| Decrease (increase) in purchased receivable | 66 | 56 | 45 | 34 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -4 | -6 | 11 | -4 |
|---|
| Decrease (increase) in operating loans receivable | - | 22 | - | 5 |
|---|
| Decrease (increase) in guarantee deposits | 4 | -9 | 18 | 12 |
|---|
| Decrease (increase) in accounts receivable - other | 2 | 38 | 20 | -2 |
|---|
| Decrease (increase) in accrued income-OpeCF | -26 | -10 | -4 | 67 |
|---|
| Increase (decrease) in accounts payable - other | -42 | -139 | -45 | -56 |
|---|
| Increase (decrease) in deposits received | 3 | 14 | -5 | 1 |
|---|
| Other, net | -2 | 13 | 3 | -18 |
|---|
| Subtotal | -72 | -56 | -63 | 119 |
|---|
| Interest and dividend income received | - | - | 5 | - |
|---|
| Income taxes paid | -15 | -18 | - | -3 |
|---|
| Net cash provided by (used in) operating activities | -88 | -75 | -58 | 116 |
|---|
| Purchase of property, plant and equipment | - | - | - | -2 |
|---|
| Collection of loans receivable | - | 148 | 34 | 24 |
|---|
| Payments of loans receivable | - | - | - | -100 |
|---|
| Payments for lease and guarantee deposits | - | - | - | - |
|---|
| Proceeds from collection of lease and guarantee deposits | 1 | - | - | - |
|---|
| Net cash provided by (used in) investing activities | -2 | 149 | 34 | -78 |
|---|
| Other, net | - | - | - | - |
|---|
| Net cash provided by (used in) financing activities | 96 | -53 | - | - |
|---|
| Net increase (decrease) in cash and cash equivalents | 6 | 19 | -24 | 37 |
|---|