DWANGO Co.,Ltd.【JP:E05343】
| Sep 30,
2013 | Sep 30,
2014 |
|---|
| Income (loss) before income taxes | 1,359 | 944 |
|---|
| Depreciation | 2,172 | 1,736 |
|---|
| Amortization of goodwill | 271 | 365 |
|---|
| Loss (gain) on liquidation of subsidiaries | -1 | - |
|---|
| Increase (decrease) in allowance for doubtful accounts | 8 | 11 |
|---|
| Increase (decrease) in provision for bonuses | 35 | 80 |
|---|
| Increase (decrease) in provision for stocks payment-OpeCF | - | 101 |
|---|
| Interest and dividend income | -39 | -47 |
|---|
| Interest expenses | 2 | 10 |
|---|
| Share of (profit) loss of entities accounted for using equity method | -35 | 11 |
|---|
| Loss (gain) on investments in partnership | -24 | -83 |
|---|
| Gain on redemption of investment securities-NOI | - | -39 |
|---|
| Loss (gain) on step acquisitions | - | -328 |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | -4 | -6 |
|---|
| Loss (gain) on valuation of investment securities | 134 | 340 |
|---|
| Loss (gain) on sales of investment securities | - | -45 |
|---|
| Loss on valuation of golf club memberships | 6 | - |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -209 | -1,295 |
|---|
| Decrease (increase) in inventories | -623 | -920 |
|---|
| Increase (decrease) in notes and accounts payable - trade | 140 | 686 |
|---|
| Increase (decrease) in accounts payable - other | 704 | -166 |
|---|
| Other, net | 857 | 167 |
|---|
| Subtotal | 5,552 | 4,021 |
|---|
| Interest and dividend income received | 58 | 47 |
|---|
| Interest expenses paid | -2 | -7 |
|---|
| Income taxes paid | -490 | -379 |
|---|
| Income taxes refund | - | 102 |
|---|
| Net cash provided by (used in) operating activities | 5,118 | 3,784 |
|---|
| Purchase of property, plant and equipment | -907 | -1,441 |
|---|
| Proceeds from sales of property, plant and equipment | - | 0 |
|---|
| Purchase of intangible assets | -758 | -648 |
|---|
| Purchase of investment securities | -37 | -172 |
|---|
| Proceeds from sales of investment securities | 51 | 412 |
|---|
| Proceeds from sales of shares of subsidiaries and associates | - | 9 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -159 |
|---|
| Payments for sales of shares of subsidiaries resulting in change in scope of consolidation | -117 | - |
|---|
| Collection of loans receivable | 138 | 4 |
|---|
| Purchase of golf club memberships | -43 | - |
|---|
| Payments for guarantee deposits | -544 | -598 |
|---|
| Proceeds from collection of guarantee deposits | 393 | 241 |
|---|
| Other, net | -104 | 40 |
|---|
| Net cash provided by (used in) investing activities | -1,929 | -2,311 |
|---|
| Increase in short-term loans payable | 600 | 300 |
|---|
| Decrease in short-term loans payable | -685 | -800 |
|---|
| Proceeds from long-term loans payable | - | 2,000 |
|---|
| Repayments of long-term loans payable | -150 | -150 |
|---|
| Redemption of bonds | - | -8 |
|---|
| Purchase of treasury shares | - | -207 |
|---|
| Cash dividends paid | -409 | -409 |
|---|
| Other, net | -12 | -7 |
|---|
| Net cash provided by (used in) financing activities | -656 | 718 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,533 | 2,191 |
|---|