ARK SECURITIES Co.,Ltd.【JP:E03782】
| Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 885 | 356 | 178 | 136 | 441 |
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| Depreciation | 319 | 298 | 287 | 272 | 271 |
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| Loss on valuation of real estate for sale | - | - | - | - | 9 |
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| Interest and dividend income | -67 | -52 | -44 | -51 | -45 |
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| Interest expenses | 206 | 160 | 164 | 106 | 132 |
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| Loss (gain) on sales and retirement of property, plant and equipment and intangible assets | -209 | -96 | -47 | -117 | -32 |
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| Loss (gain) on liquidation of investment securities | - | - | - | - | -13 |
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| Decrease/increase in assets/liabilities for margin transaction | 866 | 638 | -584 | 349 | -612 |
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| Decrease (increase) in trading products - assets (liabilities) | -21 | 3 | 18 | -199 | -1,052 |
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| Decrease (increase) in real estate for sale | 554 | 417 | 461 | -1 | 187 |
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| Decrease (increase) in trade date accrual | 69 | -370 | 770 | -324 | -362 |
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| Increase (decrease) in guarantee deposits received | 74 | -35 | -56 | 11 | 10 |
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| Decrease (increase) in cash segregated as deposits | -709 | -1,086 | 1,568 | -1,755 | 369 |
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| Increase (decrease) in deposits received | 598 | 1,295 | -1,801 | 1,492 | -178 |
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| Decrease (increase) in short-term guarantee deposits | 853 | -313 | -391 | 150 | 323 |
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| Other, net | -26 | 128 | -63 | -212 | 362 |
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| Subtotal | 3,419 | 1,508 | 459 | -145 | -184 |
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| Interest and dividend income received | 67 | 54 | 45 | 49 | 47 |
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| Interest expenses paid | -201 | -158 | -150 | -100 | -126 |
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| Income taxes (paid) refund | - | - | -132 | 46 | -73 |
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| Net cash provided by (used in) operating activities | 2,167 | 1,304 | 222 | -149 | -337 |
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| Purchase of property, plant and equipment | -1,749 | -1,150 | -341 | -1,804 | -424 |
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| Proceeds from sales of property, plant and equipment | 1,069 | 246 | 1,453 | 924 | 352 |
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| Proceeds from liquidation of investment securities | - | - | - | - | 20 |
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| Payments into time deposits | - | - | - | -200 | -2 |
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| Payments of loans receivable | -13 | -22 | -12 | -75 | -57 |
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| Collection of loans receivable | 17 | 2 | 23 | 42 | 8 |
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| Other, net | 18 | 17 | 4 | -5 | - |
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| Net cash provided by (used in) investing activities | -657 | -833 | 1,134 | -1,117 | -103 |
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| Net increase (decrease) in short-term loans payable | -173 | 499 | 842 | 548 | -98 |
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| Proceeds from long-term loans payable | 986 | 1,010 | - | 370 | 576 |
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| Repayments of long-term loans payable | -1,341 | -1,021 | -1,380 | -1,428 | -655 |
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| Purchase of treasury shares | -490 | -565 | -290 | -600 | -453 |
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| Cash dividends paid | -90 | -80 | -71 | -67 | -51 |
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| Repayments of lease obligations | - | - | - | -1 | -1 |
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| Net cash provided by (used in) financing activities | -1,109 | -158 | -902 | -1,180 | -684 |
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| Net increase (decrease) in cash and cash equivalents | 400 | 311 | 454 | -2,447 | -1,125 |
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