Mitsubishi UFJ eSmart Securities Co., Ltd.【JP:E03817】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) before income taxes | 3,783 | 11,106 | 11,269 | 12,051 | 8,700 | 9,109 | 6,195 |
|---|
| Depreciation | 1,027 | 1,097 | 1,288 | 1,190 | 1,406 | 1,879 | 1,739 |
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| Increase (decrease) in allowance for doubtful accounts | -1,007 | -302 | -47 | -344 | -123 | -188 | 300 |
|---|
| Increase (decrease) in reserve for financial products transaction liabilities | 166 | 573 | 525 | 307 | -194 | 6 | -52 |
|---|
| Interest and dividend income | -5,187 | -9,428 | -10,908 | -11,488 | -10,282 | -12,082 | -11,084 |
|---|
| Interest expenses | 1,660 | 2,061 | 2,414 | 2,538 | 2,642 | 2,984 | 2,751 |
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| Impairment loss | - | 71 | - | - | 138 | 31 | - |
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| Loss (gain) on sales of investment securities | - | - | -1,537 | -1,619 | -1,326 | -1,175 | -281 |
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| Decrease (increase) in cash segregated as deposits for customers | -62,180 | -65,023 | -128,801 | 67,702 | -102,171 | 17,413 | 9,992 |
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| Decrease/increase in assets/liabilities for margin transaction | -26,398 | -59,997 | 12,951 | -1,676 | 10,608 | -51,931 | 47,254 |
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| Decrease (increase) in cash paid for subscription | -493 | 611 | -486 | 154 | 271 | 1 | 18 |
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| Decrease (increase) in prepaid expenses | 20 | -39 | 8 | 8 | -68 | 51 | 47 |
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| Incerase (decrease) in accrued revenue-other-OpeCF | - | - | - | - | -51 | -25 | 71 |
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| Decrease (increase) in short-term guarantee deposits | -9,835 | -18,790 | -14,019 | -5,887 | -5,346 | 6,536 | 3,927 |
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| Increase (decrease) in borrowings secured by securities | 14,191 | 28,193 | 22,353 | 7,180 | -5,751 | 36,634 | -23,810 |
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| Increase (decrease) in guarantee deposits received | 32,470 | 42,045 | 34,611 | -3,439 | 20,677 | 739 | -9,704 |
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| Decrease (increase) in advance paid | -4 | 55 | -118 | 75 | -56 | -4 | -156 |
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| Increase (decrease) in deposits received | 33,844 | 36,668 | 82,628 | -48,913 | 65,916 | -11,521 | -7,803 |
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| Increase (decrease) in accrued expenses | 102 | -12 | 147 | 45 | -12 | 391 | -112 |
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| Increase (decrease) in accounts payable - other | 63 | 310 | -111 | 202 | -43 | -165 | -28 |
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| Decrease(Increase)in long-term advance paid | 1,067 | 297 | 80 | 248 | 242 | 167 | -373 |
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| Other, net | 1,231 | -1,691 | -507 | -3,046 | 327 | -4,650 | 909 |
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| Subtotal | -15,555 | -32,147 | 11,646 | 15,361 | -14,498 | -5,798 | 19,799 |
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| Interest and dividend income received | 5,317 | 8,851 | 10,602 | 11,541 | 10,053 | 12,075 | 11,254 |
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| Interest expenses paid | -1,664 | -2,050 | -2,363 | -2,547 | -2,645 | -2,982 | -2,705 |
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| Income taxes paid | - | - | -6,279 | -3,869 | -4,228 | -1,869 | -2,814 |
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| Net cash provided by (used in) operating activities | -11,547 | -26,715 | 13,606 | 20,486 | -11,318 | 1,425 | 25,534 |
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| Purchase of property, plant and equipment | -263 | -506 | -263 | -385 | -621 | -395 | -223 |
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| Purchase of intangible assets | -885 | -1,214 | -1,093 | -1,120 | -1,456 | -1,796 | -2,763 |
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| Purchase of investment securities | - | -50 | - | - | -15 | -46 | - |
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| Proceeds from distribution of investment in partnerships | - | - | - | - | 34 | 89 | - |
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| Proceeds from sales of investment securities | - | - | 1,638 | 1,688 | 1,391 | 1,434 | 293 |
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| Other, net | -61 | -10 | -33 | -76 | -41 | -12 | -52 |
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| Net cash provided by (used in) investing activities | -953 | -1,582 | 329 | 206 | -709 | -727 | -2,746 |
|---|
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | 70,000 |
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| Net increase (decrease) in short-term loans payable | 44,000 | 24,000 | -21,000 | -3,000 | 29,000 | 25,000 | -25,000 |
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| Proceeds from long-term loans payable | 20,000 | - | 2,000 | - | 17,500 | 12,500 | - |
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| Repayments of long-term loans payable | -20,000 | - | - | - | -20,000 | -2,000 | - |
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| Cash dividends paid | -1,408 | -1,408 | -3,170 | -6,063 | -4,058 | -4,004 | -6,331 |
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| Purchase of treasury shares | - | - | -884 | -3,888 | -1,612 | -318 | - |
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| Other, net | -75 | - | - | - | -48 | -80 | -2 |
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| Net cash provided by (used in) financing activities | 42,294 | 22,476 | -23,065 | -12,952 | 20,780 | 31,097 | 38,665 |
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| Effect of exchange rate change on cash and cash equivalents | -4 | -6 | 30 | -26 | - | -15 | 3 |
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| Net increase (decrease) in cash and cash equivalents | 29,788 | -5,827 | -9,098 | 7,713 | 8,751 | 31,779 | 61,457 |
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