Mirai Securities Co.,Ltd【JP:E03802】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| profit(loss)before income taxes | -258 | -182 | -37 | 1 | 49 | 7 | -83 | -73 | 8 | 12 | 53 |
|---|
| Depreciation | 3 | 2 | 0 | 0 | 0 | 1 | 4 | 15 | 1 | 1 | 0 |
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| Increase (decrease) in allowance for doubtful accounts | 12 | 57 | 12 | -12 | -26 | -9 | -20 | - | -10 | -28 | -12 |
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| Interest and dividend income | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
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| Decrease (increase) in operational investment securities | 133 | 60 | 14 | 4 | 2 | 3 | -2 | 34 | -5 | 5 | -1 |
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| Decrease (increase) in prepaid expenses | 0 | -1 | 1 | -0 | -1 | 1 | 6 | -0 | 3 | -0 | - |
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| Decrease (increase) in segregated deposits | - | - | - | - | - | - | - | - | - | -10 | - |
|---|
| Decrease (increase) in accrued income | -15 | -8 | -25 | 25 | -17 | 15 | -2 | -12 | -3 | 1 | 3 |
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| Increase (decrease) in accounts payable - other | -1 | -1 | -0 | 2 | 59 | -60 | -2 | -2 | 1 | -1 | 5 |
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| Increase (decrease) in accrued expenses | -0 | -1 | 0 | 1 | 5 | -3 | -1 | -1 | -1 | 0 | 2 |
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| Increase (decrease) in deposits received | 0 | 2 | -1 | -1 | 4 | -3 | 6 | -7 | -1 | 6 | -0 |
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| Other, net | 3 | -5 | 0 | -1 | 4 | 2 | -2 | 1 | 1 | -2 | 7 |
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| Subtotal | -68 | -70 | -32 | 27 | -35 | 76 | -91 | -19 | -7 | -16 | 55 |
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| Interest and dividends received | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Income taxes paid | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -0 | -0 | -0 |
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| Net cash provided by (used in) operating activities | -67 | -69 | -31 | 27 | -35 | 77 | -91 | -18 | -6 | -16 | 56 |
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| Purchase of property, plant and equipment | - | - | - | -0 | - | -4 | -3 | -0 | -1 | - | -2 |
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| Proceeds from collection of long-term loans receivable | 4 | 9 | - | 10 | - | 0 | - | - | 12 | 12 | 12 |
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| Net cash provided by (used in) investing activities | 4 | 47 | 1 | 12 | 17 | -7 | 9 | 21 | 15 | 12 | 10 |
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| Net cash provided by (used in) financing activities | - | - | - | - | - | 30 | - | - | -30 | - | - |
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| Net increase (decrease) in cash and cash equivalents | -63 | -22 | -30 | 39 | -18 | 101 | -82 | 2 | -21 | -4 | 66 |
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