CHUBU SECURITIES FINANCING CO.,LTD.【JP:E03690】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 |
|---|
| Profit (loss) before income taxes | 207 | 267 | 259 | -854 |
|---|
| Depreciation | 62 | 16 | 11 | 16 |
|---|
| Impairment loss | - | - | - | 238 |
|---|
| Extra retirement payment | - | - | - | 177 |
|---|
| Increase (decrease) in provision for bonuses | -1 | -2 | 1 | 0 |
|---|
| Increase (decrease) in provision for directors' bonuses | - | 1 | - | -4 |
|---|
| Increase (decrease) in provision for retirement benefits | 1 | 11 | -2 | 5 |
|---|
| Loss (gain) on sales of investment securities | -903 | -1,919 | -603 | 458 |
|---|
| Loss on retirement of non-current assets | 0 | 0 | 0 | - |
|---|
| Loss (gain) on investment of derivatives-OpeCF | 828 | 1,793 | 501 | -37 |
|---|
| Interest and dividend income | -877 | -847 | -854 | -671 |
|---|
| Interest expenses | 170 | 166 | 152 | 80 |
|---|
| Other loss (gain) | -0 | -0 | -0 | 3 |
|---|
| Decrease (increase) in operating loans receivable | 101 | -1,607 | 477 | 2,303 |
|---|
| Decrease (increase) in collateral money for securities borrowed | 98 | -2,267 | -17 | 7,373 |
|---|
| Increase (decrease) in call money-OpeCF | 1,000 | -3,500 | -1,000 | -4,000 |
|---|
| Increase (decrease) in loans payable-OpeCF | -1,400 | 600 | 2,200 | -11,900 |
|---|
| Increase (decrease) in collateral money received | 20 | 120 | - | 100 |
|---|
| Increase (decrease) in collateral money received for securities lent | -4 | 11 | 4 | -15 |
|---|
| Decrease (increase) in other assets | 19 | 14 | -15 | -30 |
|---|
| Increase (decrease) in other liabilities | -1 | -3 | 2 | 32 |
|---|
| Subtotal | -697 | -7,147 | 1,117 | -6,725 |
|---|
| Interest and dividend income received | 907 | 901 | 899 | 764 |
|---|
| Interest expenses paid | -173 | -164 | -149 | -78 |
|---|
| Income taxes paid | -60 | -56 | -97 | -81 |
|---|
| Net cash provided by (used in) operating activities | -22 | -6,466 | 1,770 | -6,120 |
|---|
| Payments into time deposits | - | -196 | -196 | -196 |
|---|
| Proceeds from withdrawal of time deposits | - | 98 | 196 | 294 |
|---|
| Purchase of property, plant and equipment | -4 | -9 | -2 | -3 |
|---|
| Purchase of intangible assets | -19 | - | -119 | -75 |
|---|
| Purchase of investment securities | -244,252 | -227,170 | -175,274 | -66,611 |
|---|
| Proceeds from sales of investment securities | 245,206 | 235,949 | 174,167 | 99,621 |
|---|
| Purchase of sttlement of derivatives | -44 | -37 | -15 | -15 |
|---|
| Proceeds from settlement of derivatives | 12 | 9 | 3 | 1 |
|---|
| Payments for guarantee deposits | -3,890 | -4,100 | -3,250 | -2,900 |
|---|
| Proceeds from collection of guarantee deposits | 2,950 | 2,100 | 2,315 | 4,044 |
|---|
| Net cash provided by (used in) investing activities | -41 | 6,745 | -2,175 | 34,160 |
|---|
| Repayments of loans payable | - | - | - | -26,600 |
|---|
| Purchase of treasury shares | -0 | -0 | -1 | -1 |
|---|
| Cash dividends paid | -36 | -36 | -48 | -47 |
|---|
| Net cash provided by (used in) financing activities | -36 | -36 | -48 | -26,648 |
|---|
| Net increase (decrease) in cash and cash equivalents | -100 | 243 | -453 | 1,391 |
|---|