iFLAG Co., Ltd.【JP:E02954】
| Mar 31,
2014 | Mar 31,
2015 |
|---|
| Income (loss) before income taxes | 34 | -1,655 |
|---|
| Depreciation | 309 | 391 |
|---|
| Impairment loss | - | 64 |
|---|
| Share-based compensation expenses | 2 | 2 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 17 | -82 |
|---|
| Increase (decrease) in provision for bonuses | 22 | 15 |
|---|
| Increase (decrease) in provision for directors' bonuses | 18 | -18 |
|---|
| Increase (decrease) in provision for cancellation fees | -50 | -7 |
|---|
| Amortization of goodwill | 14 | 66 |
|---|
| Interest and dividend income | -2 | -5 |
|---|
| Interest expenses | 3 | 37 |
|---|
| Share issuance cost | - | 7 |
|---|
| Loss on retirement of non-current assets | 4 | 3 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -175 | -246 |
|---|
| Decrease (increase) in inventories | -0 | -4 |
|---|
| Decrease (increase) in accounts receivable - other | -0 | -7 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | -18 |
|---|
| Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation | 13 | 5 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 19 | 70 |
|---|
| Increase (decrease) in accounts payable - other | 81 | 330 |
|---|
| Increase (decrease) in accrued expenses | -27 | -22 |
|---|
| Other, net | -26 | 83 |
|---|
| Subtotal | 249 | -2,031 |
|---|
| Interest and dividend income received | 3 | 5 |
|---|
| Interest expenses paid | -3 | -37 |
|---|
| Payment for loss on liquidation of business | -4 | - |
|---|
| System migration costs paid | -76 | -0 |
|---|
| Payments for early retirement related expenses | -11 | - |
|---|
| Income taxes paid | -32 | -18 |
|---|
| Income taxes refund | 0 | 8 |
|---|
| Net cash provided by (used in) operating activities | 125 | -2,072 |
|---|
| Purchase of property, plant and equipment | -7 | -94 |
|---|
| Purchase of intangible assets | -184 | -690 |
|---|
| Purchase of investment securities | -46 | -181 |
|---|
| Payments for lease and guarantee deposits | -12 | -12 |
|---|
| Proceeds from collection of lease and guarantee deposits | 68 | 10 |
|---|
| Payments of loans receivable | - | -35 |
|---|
| Collection of loans receivable | 0 | 1 |
|---|
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 9 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -40 | -5 |
|---|
| Payments for transfer of business | - | -20 |
|---|
| Net cash provided by (used in) investing activities | -220 | -1,017 |
|---|
| Increase in short-term loans payable | - | 652 |
|---|
| Decrease in short-term loans payable | - | -652 |
|---|
| Proceeds from long-term loans payable | - | 2,001 |
|---|
| Repayments of long-term loans payable | - | -151 |
|---|
| Proceeds from issuance of common shares | - | 1,993 |
|---|
| Proceeds from issuance of shares resulting from exercise of subscription rights to shares | 20 | 11 |
|---|
| Proceeds from disposal of treasury shares | 3 | - |
|---|
| Net cash provided by (used in) financing activities | 23 | 3,854 |
|---|
| Net increase (decrease) in cash and cash equivalents | -72 | 765 |
|---|