Accordia Golf Co., Ltd.【JP:E04749】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 10,556 | 1,787 | 58,268 | 2,570 |
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| Depreciation | 5,485 | 5,705 | 3,831 | 2,957 |
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| Amortization of goodwill | 2,540 | 2,562 | 1,701 | 1,278 |
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| Impairment loss | - | - | - | 146 |
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| Increase (decrease) in allowance for doubtful accounts | -25 | -136 | -14 | -24 |
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| Increase (decrease) in provision for bonuses | 84 | -40 | -193 | -12 |
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| Increase (decrease) in provision for point card certificates | 164 | -84 | -170 | -91 |
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| Increase (decrease) in provision for shareholder benefit program | 24 | -33 | 20 | 67 |
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| Interest income | -2 | -1 | -16 | -16 |
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| Interest expenses | 1,446 | 1,535 | 1,369 | 1,182 |
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| Share of (profit) loss of entities accounted for using equity method | - | - | 1,163 | -1,964 |
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| Loss (gain) on sales and retirement of non-current assets | -1 | -65 | 32 | -84 |
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| Loss (gain) on sales of shares of subsidiaries and associates | -127 | 74 | -6,181 | -267 |
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| Gain on forgiveness of debt | -112 | -160 | -38 | -8 |
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| Gain on bargain purchase | -204 | - | -528 | -20 |
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| Gain on transfer of rights of business | - | - | - | -562 |
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| Decrease (increase) in notes and accounts receivable - trade | -108 | -260 | -31 | -22 |
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| Increase (decrease) in notes and accounts payable - trade | 86 | -123 | 283 | -4 |
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| Increase (decrease) in accounts payable - other | -252 | 934 | -1,722 | -1,969 |
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| Increase (decrease) in unearned revenue | -159 | -233 | -1,531 | -21 |
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| Decrease (increase) in lease investment assets | - | - | 461 | 532 |
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| Other, net | -1,943 | -3,317 | 1,308 | -581 |
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| Subtotal | 18,544 | 16,961 | 10,226 | 9,299 |
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| Interest income received | 2 | 1 | 2 | 22 |
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| Interest expenses paid | -1,420 | -1,561 | -1,376 | -1,173 |
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| Income taxes (paid) refund | - | - | -13,580 | 4,421 |
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| Net cash provided by (used in) operating activities | 14,284 | 11,557 | -4,728 | 12,570 |
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| Purchase of property, plant and equipment | -4,056 | -4,720 | -2,747 | -2,020 |
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| Proceeds from sales of property, plant and equipment | 68 | 133 | 99 | 192 |
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| Purchase of intangible assets | -224 | -375 | -212 | -174 |
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| Proceeds from withdrawal of time deposits | - | - | 13 | - |
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| Purchase of shares of subsidiaries | - | - | -150 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -7,912 | -860 | -0 | -747 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 36 | - |
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| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | 380 | 940 | 87,648 | 791 |
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| Decrease (increase) in short-term loans receivable | 0 | -1 | 29 | 3 |
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| Payments of long-term loans receivable | - | - | -500 | - |
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| Proceeds from investments for corporate reoganaization | - | - | - | 280 |
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| Payments of investments for corporate reoganaization | - | - | -280 | - |
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| Proceeds from share of profits on investments in capital | - | - | - | 2,268 |
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| Proceeds from transfer of rights of business | - | - | - | 562 |
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| Other, net | -9 | -129 | 32 | -57 |
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| Net cash provided by (used in) investing activities | -11,753 | -5,013 | 83,968 | 1,098 |
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| Net increase (decrease) in short-term loans payable | 4,370 | 5,200 | -12,204 | - |
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| Net increase (decrease) in commercial papers | 1,995 | 985 | 1,969 | -31 |
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| Proceeds from long-term loans payable | 48,780 | 12,302 | 58,700 | 4,200 |
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| Repayments of long-term loans payable | -55,352 | -10,277 | -63,338 | -13,339 |
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| Redemption of bonds | - | -10,000 | -15,000 | - |
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| Proceeds from sales and leasebacks | 1,690 | 1,733 | 2,393 | 612 |
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| Purchase of treasury shares | - | - | -45,000 | -0 |
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| Proceeds from issuance of subscription rights to shares | - | - | 140 | - |
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| Repayments of finance lease obligations | -1,492 | -2,010 | -1,842 | -1,790 |
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| Cash dividends paid | -1,231 | -5,636 | -6,084 | -2,541 |
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| Dividends paid to non-controlling interests | - | - | -26 | -6 |
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| Repayments of long term deposits received-FinCF | -68 | -70 | -58 | -59 |
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| Net cash provided by (used in) financing activities | -1,308 | -7,774 | -80,350 | -12,955 |
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| Net increase (decrease) in cash and cash equivalents | 1,223 | -1,229 | -1,110 | 713 |
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