SMBC Consumer Finance Co.,Ltd.【JP:E03708】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 42,571 | 19,110 |
|---|
| Depreciation | 2,720 | 3,786 |
|---|
| Impairment loss | 107 | 55 |
|---|
| Amortization of goodwill | 245 | - |
|---|
| Loss (gain) on step acquisitions | -140 | -1,564 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -849 | -751 |
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| Increase (decrease) in provision for bonuses | 571 | 484 |
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| Increase (decrease) in provision for loss on guarantees | 1,293 | 2,227 |
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| Increase (decrease) in provision for loss on interest repayment | -115,704 | -50,615 |
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| Increase (decrease) in provision for retirement benefits | 13 | - |
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| Increase (decrease) in net defined benefit liability | - | -2,064 |
|---|
| Increase (decrease) in provision for contingent loss | 3,089 | -2,449 |
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| Increase (decrease) in provision for directors' retirement benefits | -4 | 12 |
|---|
| Increase (decrease) in provision for point card certificates | - | 153 |
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| Interest and dividend income | -255 | -287 |
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| Interest expenses | 550 | 265 |
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| Share of (profit) loss of entities accounted for using equity method | -1,964 | -2,457 |
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| Loss on valuation of membership | 110 | - |
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| Loss (gain) on sales of investment securities | - | -2,500 |
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| Loss (gain) on valuation of investment securities | - | 128 |
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| Loss (gain) on sales of shares of subsidiaries and associates | -1,204 | - |
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| Loss (gain) on sales and retirement of non-current assets | 1,996 | 371 |
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| Gain on bargain purchase | - | -1,031 |
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| Decrease (increase) in operating loans | 24,063 | -6,187 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -1,780 | 6,195 |
|---|
| Decrease (increase) in receivables for claim | 2,365 | 1,125 |
|---|
| Decrease (increase) in purchased receivables-OpeCF | 1,264 | 1,067 |
|---|
| Decrease (increase) in derivatives guarantee deposits-OpeCF | 23,495 | - |
|---|
| Increase (decrease) in notes and accounts payable - trade | -717 | -405 |
|---|
| Increase (decrease) in long-term borrowing from securitization of installment receivables-OpeCF | -34,958 | - |
|---|
| Other, net | 12,274 | -15,280 |
|---|
| Subtotal | -33,348 | -38,645 |
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| Interest and dividend income received | 1,750 | 219 |
|---|
| Interest expenses paid | -558 | -269 |
|---|
| Income taxes paid | -2,512 | -2,303 |
|---|
| Net cash provided by (used in) operating activities | -34,668 | -40,998 |
|---|
| Decrease (increase) in time deposits | -2,162 | -6,519 |
|---|
| Purchase of property, plant and equipment | -1,887 | -8,130 |
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| Proceeds from sales of property, plant and equipment | 1,830 | 3 |
|---|
| Purchase of intangible assets | -1,440 | -5,459 |
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| Proceeds from sales of investment securities | - | 5,853 |
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| Purchase of shares of subsidiaries and associates | -16,000 | - |
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| Proceeds from sales of shares of subsidiaries and associates | 4,400 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -666 | -351 |
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| Other, net | -964 | 354 |
|---|
| Net cash provided by (used in) investing activities | -16,891 | -14,249 |
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| Increase (decrease) in short-term loans payable | 160,462 | 136,198 |
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| Repayments of finance lease obligations | -87 | -87 |
|---|
| Repayments of long-term loans payable | -97,175 | -46,923 |
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| Redemption of bonds | -88,100 | -44,200 |
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| Cash dividends paid | - | - |
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| Other, net | -290 | 581 |
|---|
| Net cash provided by (used in) financing activities | -25,190 | 45,569 |
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| Effect of exchange rate change on cash and cash equivalents | 1,017 | 753 |
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| Net increase (decrease) in cash and cash equivalents | -75,733 | -8,924 |
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