FUJITOMI SECURITIES CO., LTD.【JP:E03728】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 |
|---|
| Profit (loss) before income taxes | 62 | 105 | 26 | -250 | -318 | -235 | -122 | -118 |
|---|
| Depreciation | 60 | 56 | 53 | 58 | 41 | 42 | 25 | 9 |
|---|
| Impairment losses | - | - | - | - | - | 1 | 97 | 58 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -1 | 12 | 226 | -115 | -22 | -86 | 29 | -18 |
|---|
| Increase (decrease) in provision for bonuses | - | - | - | - | - | 28 | -1 | -9 |
|---|
| Increase (decrease) in provision for retirement benefits | 12 | 17 | 20 | 19 | - | - | 13 | 19 |
|---|
| Interest and dividend income | -25 | -24 | -26 | -28 | -11 | -9 | -7 | -5 |
|---|
| Loss (gain) on redemption of securities | - | - | - | - | - | 8 | 13 | - |
|---|
| Loss (gain) on sale of investment securities | -94 | -53 | -55 | -4 | 1 | -4 | -93 | -27 |
|---|
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 54 | - |
|---|
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | -62 | - |
|---|
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | 48 | -6 | 0 | - |
|---|
| Early retirement special surcharge | - | - | - | - | - | - | 9 | 4 |
|---|
| Decrease (increase) in futures transaction margin - customer (debit) | 53 | -357 | 148 | 162 | 12 | 39 | -302 | 401 |
|---|
| Increase (decrease) in customers' deposits received for commodity futures transaction | 118 | 298 | -307 | 191 | -514 | -92 | 184 | 100 |
|---|
| Increase (decrease) in guarantee deposits received | - | - | 137 | 358 | 1,327 | 402 | 797 | -1,033 |
|---|
| Decrease (increase) in guarantee deposits | -203 | 49 | -117 | -727 | -867 | -256 | -714 | 723 |
|---|
| Decrease (increase) in inventories | 264 | -219 | -68 | 107 | 39 | -83 | -6 | 164 |
|---|
| Increase (decrease) in accounts payable - other | -8 | 15 | -24 | 44 | 8 | -33 | -13 | -20 |
|---|
| Other, net | -12 | -42 | -79 | -10 | 38 | -31 | 79 | -4 |
|---|
| Subtotal | 300 | -210 | 36 | 97 | -202 | -296 | -19 | 247 |
|---|
| Interest and dividends received | 25 | 22 | 26 | 29 | 12 | 10 | 7 | 5 |
|---|
| Income taxes paid | -13 | -10 | -23 | -55 | -2 | -6 | -6 | -9 |
|---|
| Net cash provided by (used in) operating activities | 312 | -197 | 38 | 71 | -174 | -292 | -17 | 243 |
|---|
| Payments into time deposits | -100 | -130 | -130 | -130 | -130 | -130 | -130 | -130 |
|---|
| Proceeds from withdrawal of time deposits | 350 | 130 | 130 | 130 | 130 | 130 | 130 | 130 |
|---|
| Proceeds from redemption of securities | 70 | 200 | 120 | 222 | 60 | 60 | 0 | - |
|---|
| Purchase of property, plant and equipment | -100 | -38 | -25 | -75 | -3 | -23 | -12 | -1 |
|---|
| Purchase of intangible assets | -4 | -28 | -23 | -18 | -68 | -15 | -9 | -15 |
|---|
| Proceeds from sale of investment securities | 563 | 377 | 485 | 35 | 207 | 172 | 126 | 64 |
|---|
| Purchase of shares of subsidiaries and associates | - | -250 | - | - | - | - | -0 | - |
|---|
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | 80 | - |
|---|
| Other, net | 3 | 3 | 1 | 2 | -1 | -4 | 2 | 1 |
|---|
| Net cash provided by (used in) investing activities | -160 | -296 | 189 | 88 | 41 | 56 | 186 | 49 |
|---|
| Dividends paid | -20 | -20 | -26 | -27 | -26 | -20 | -20 | -20 |
|---|
| Net cash provided by (used in) financing activities | -20 | -20 | -26 | -27 | -26 | -20 | -20 | -20 |
|---|
| Net increase (decrease) in cash and cash equivalents | 132 | -513 | 201 | 133 | -159 | -256 | 149 | 272 |
|---|