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KEIOZU HOLDINGS CAMPANY【JP:E04485】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Oct 31,
2013		Mar 31,
2015
Income (loss) before income taxes117-1,287
Depreciation8560
Impairment loss61,086
Amortization of goodwill115164
Increase (decrease) in allowance for doubtful accounts-43
Increase (decrease) in provision for bonuses10-6
Increase (decrease) in provision for loss on fraud transactions-OpeCF-50
Interest and dividend income-1-1
Interest expenses208
Foreign exchange losses (gains)--
Loss (gain) on sales of non-current assets--94
Loss on retirement of non-current assets15613
Compensation income-23-17
Loss on payments for unexplained purposes-OpeCF6630
Gain on reversal of subscription rights to shares-1-
Decrease (increase) in notes and accounts receivable - trade83-318
Decrease (increase) in inventories37-181
Decrease (increase) in accounts receivable - other218
Decrease (increase) in consumption taxes refund receivable0-0
Increase (decrease) in accrued consumption taxes-430
Increase (decrease) in notes and accounts payable - trade-7240
Increase (decrease) in accounts payable - other-42-1
Increase (decrease) in deposits received-18159
Other, net-48-127
Subtotal449125
Interest and dividend income received10
Interest expenses paid-23-8
Income taxes paid-59-70
Income taxes refund0-
Proceeds from compensation2317
Payments for unexplained purposes-OpeCF-66-30
Net cash provided by (used in) operating activities32434
Proceeds from withdrawal of time deposits-10
Purchase of property, plant and equipment-82-23
Proceeds from sales of property, plant and equipment-733
Purchase of intangible assets-1-
Purchase of investment securities-121-3
Proceeds from sales of investment securities-137
Payments for lease and guarantee deposits-27-40
Proceeds from collection of lease and guarantee deposits675
Proceeds from decrease in long-term loans on director9-
Payments of increase in long-term loans on shareholders-0-
Proceeds from decrease in long-term loans on shareholders44
Proceeds from decrease in long-term loans on former director-1
Payments of increase in long-term loans on company held by shareholders-InvCF--0
Proceeds from decrease in long-term loans on company held by shareholders-InvCF-0
Payments of loans receivable-1-0
Collection of loans receivable31
Net cash provided by (used in) investing activities-211894
Increase in short-term loans payable210640
Decrease in short-term loans payable-209-423
Proceeds from long-term loans payable-200
Repayments of long-term loans payable-362-672
Payments for long-term accounts payable - other-4-6
Redemption of bonds-90-285
Cash dividends paid-27-27
Purchase of treasury shares--0
Net cash provided by (used in) financing activities-482-574
Effect of exchange rate change on cash and cash equivalents6-
Net increase (decrease) in cash and cash equivalents-362355