STAR HOLDINGS CO.,LTD.【JP:E03818】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | -1,357 | -114 |
|---|
| Depreciation | 46 | 13 |
|---|
| Impairment loss | 150 | - |
|---|
| Amortization of negative goodwill | -29 | -29 |
|---|
| Loss (gain) on sales of property, plant and equipment | -0 | - |
|---|
| Loss on retirement of property, plant and equipment | 0 | 2 |
|---|
| Loss on retirement of intangible assets | 8 | - |
|---|
| Loss (gain) on sales of investment securities | -8 | -43 |
|---|
| Loss (gain) on transfer of business | -408 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | 3 | -3 |
|---|
| Increase (decrease) in provision for retirement benefits | 16 | - |
|---|
| Increase (decrease) in provision for directors' retirement benefits | -319 | 1 |
|---|
| Increase (decrease) in Net defined benefit liability | - | -42 |
|---|
| Interest and dividend income | -4 | -2 |
|---|
| Decrease (increase) in cash segregated as deposits | - | 1,100 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -13 | 1 |
|---|
| Decrease (increase) in inventories | -54 | 50 |
|---|
| Decrease (increase) in guarantee deposits | 27,885 | -4 |
|---|
| Decrease (increase) in long-term receivable debts | -6 | 7 |
|---|
| Increase (decrease) in notes and accounts payable - trade | -0 | 1 |
|---|
| Increase (decrease) in margin deposit received for foreign exchange transaction | -27,791 | - |
|---|
| Increase (decrease) in provision for point card certificates | -41 | - |
|---|
| Other, net | 31 | 255 |
|---|
| Subtotal | -920 | 1,312 |
|---|
| Interest and dividend income received | 4 | 2 |
|---|
| Income taxes paid | -4 | -4 |
|---|
| Income taxes refund | 0 | 0 |
|---|
| Net cash provided by (used in) operating activities | -920 | 1,311 |
|---|
| Purchase of property, plant and equipment | -16 | -732 |
|---|
| Proceeds from sales of property, plant and equipment | 0 | - |
|---|
| Purchase of intangible assets | -41 | - |
|---|
| Proceeds from sales of investment securities | 13 | 74 |
|---|
| Collection of loans receivable from employees | 0 | 1 |
|---|
| Proceeds from transfer of business | 308 | 100 |
|---|
| Other, net | 0 | - |
|---|
| Net cash provided by (used in) investing activities | 266 | -557 |
|---|
| Purchase of treasury shares | -67 | -151 |
|---|
| Net cash provided by (used in) financing activities | -67 | -151 |
|---|
| Net increase (decrease) in cash and cash equivalents | -721 | 603 |
|---|