MONEY SQUARE HOLDINGS, INC.【JP:E03749】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 2,399 | 733 | 881 |
|---|
| Depreciation | - | 231 | 217 |
|---|
| Impairment loss | - | 10 | - |
|---|
| Interest income | - | -2 | -1 |
|---|
| Interest expenses | - | 6 | 4 |
|---|
| Increase (decrease) in provision for point card certificates | - | -25 | 35 |
|---|
| Foreign exchange losses (gains) | - | 0 | -2 |
|---|
| Interest on refund-OpeCF | - | - | -3 |
|---|
| Decrease (increase) Segregated trust account | - | -2,897 | 1,028 |
|---|
| Decrease (increase) in prepaid expenses | - | -5 | -42 |
|---|
| Decrease (increase) in long-term prepaid expenses | - | - | -41 |
|---|
| Increase (decrease) in accounts payable - other | - | 1 | -36 |
|---|
| Increase (decrease) customer deposit account-OpeCF | - | 2,997 | -1,184 |
|---|
| Decrease (increase) in foreign exchange transaction evaluation account | - | -95 | 146 |
|---|
| Other, net | - | 3 | -11 |
|---|
| Subtotal | - | 2,727 | 2,299 |
|---|
| Interest income received | - | 1 | 2 |
|---|
| Interest expenses paid | - | -6 | -4 |
|---|
| Income taxes paid | - | -1,132 | -1,215 |
|---|
| Income taxes refund and interest on refund of income taxes recieved-OpeCF | - | - | 247 |
|---|
| Net cash provided by (used in) operating activities | - | 1,590 | 1,329 |
|---|
| Payments into time deposits | - | -2,400 | -2,900 |
|---|
| Proceeds from withdrawal of time deposits | - | 2,400 | 2,900 |
|---|
| Payment for collateral time deposit | - | -300 | -600 |
|---|
| Purchase of property, plant and equipment | - | -8 | -10 |
|---|
| Purchase of intangible assets | - | -140 | -141 |
|---|
| Payments for guarantee deposits | - | -5 | -9 |
|---|
| Other, net | - | -1 | -0 |
|---|
| Net cash provided by (used in) investing activities | - | -454 | -761 |
|---|
| Increase in short-term loans payable | - | 600 | 698 |
|---|
| Decrease in short-term loans payable | - | -825 | -746 |
|---|
| Repayments of long-term loans payable | - | -140 | -140 |
|---|
| Cash dividends paid | - | -413 | -431 |
|---|
| Purchase of treasury shares | - | - | -282 |
|---|
| Proceeds from exercise of share options | - | 12 | 72 |
|---|
| Other, net | - | 0 | 0 |
|---|
| Net cash provided by (used in) financing activities | - | -765 | -828 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | 3 | -2 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | 374 | -262 |
|---|