INVAST SECURITIES CO.,LTD【JP:E03821】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) before income taxes | 649 | 4,336 | 1,147 | -37 | -271 | 348 | 360 | 339 |
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| Depreciation | - | 394 | 427 | 352 | 332 | 282 | 197 | 213 |
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| Increase (decrease) in reserve for financial instruments transaction liabilities | - | -23 | -19 | - | -6 | -4 | -7 | -3 |
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| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | -3 |
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| Interest and dividend income | - | -87 | -26 | - | -1 | -4 | -2 | - |
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| Gain on bargain purchase | - | - | - | - | - | - | -1 | - |
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| Loss (gain) on investments in silent partnerships | - | - | - | - | 11 | 18 | 16 | -10 |
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| Decrease (increase) in cash segregated as deposits for customers | - | 667 | 2 | 2 | -347 | -2,101 | -731 | 753 |
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| Decrease(increase)of cash division as deposits for customers | - | -217 | 417 | -97 | -4,179 | 1,453 | -3,795 | 2,189 |
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| Decrease (increase) in short-term guarantee deposits | - | 4,238 | 5,847 | 3,496 | 3,122 | -2,105 | -3,388 | 8,049 |
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| Increase (decrease) in guarantee deposits received | - | -6,184 | -5,660 | 442 | 1,417 | 4,228 | 9,521 | -10,394 |
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| decrease (Increase) in foreign exchange deposit dealings receivable | - | 800 | 2,198 | -9,780 | 1,241 | -3,580 | -3,115 | -4,731 |
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| Increase(decrease)in Foreign exchange deposit dealings payable | - | -1,066 | -2,236 | 8,897 | -1,584 | 3,091 | 2,460 | 3,211 |
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| Decrease (increase) in operating loans receivable | - | - | - | - | - | - | -188 | -507 |
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| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 17 |
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| Relocation expenses | - | - | - | - | - | - | - | 21 |
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| Penalty for breach of contract | - | - | - | - | - | - | - | 8 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - | - | 5 |
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| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | 1 |
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| Other, net | - | 257 | -62 | -307 | -301 | 84 | 135 | -148 |
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| Subtotal | - | -932 | 831 | 963 | -361 | 1,978 | 1,781 | -931 |
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| Interest and dividends received | - | 92 | 26 | - | 1 | 4 | 2 | - |
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| Income taxes (paid) refund | - | - | - | - | -65 | 67 | -114 | -204 |
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| Payments of relocation expenses | - | - | - | - | - | - | - | -11 |
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| Net cash provided by (used in) operating activities | - | -909 | 330 | 823 | -425 | 2,050 | 1,668 | -1,146 |
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| Purchase of property, plant and equipment and intangible assets | - | -450 | -221 | -297 | -171 | -114 | -147 | -296 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -871 | - |
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| Payments into time deposits | - | - | - | - | -750 | - | -500 | - |
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| Proceeds from share of profits on investments in capital | - | - | - | - | - | - | - | 43 |
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| Payments for investments in capital | - | - | - | - | -190 | -93 | -5 | -15 |
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| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | -46 |
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| Other, net | - | -162 | 3 | 54 | 70 | - | - | - |
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| Net cash provided by (used in) investing activities | - | 3,815 | 832 | -339 | -1,042 | -184 | -1,524 | -314 |
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| Dividends paid | - | -187 | -1,137 | -651 | -446 | -311 | -217 | -217 |
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| Purchase of treasury shares | - | -571 | -63 | - | - | - | - | - |
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| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 4,100 |
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| Repayments of lease obligations | - | - | - | - | - | - | - | -23 |
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| Net cash provided by (used in) financing activities | - | -762 | -1,200 | -651 | -436 | -309 | -217 | 3,858 |
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| Effect of exchange rate change on cash and cash equivalents | - | -12 | 18 | 37 | 42 | 8 | -86 | -11 |
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| Net increase (decrease) in cash and cash equivalents | - | 2,130 | -18 | -130 | -1,862 | 1,564 | -160 | 2,387 |
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