Accretive Co., Ltd.【JP:E05446】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
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| Profit (loss) before income taxes | 886 | 1,224 | 1,321 | 2,079 | 3,396 | 1,187 |
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| Depreciation | 26 | 27 | 29 | 36 | 47 | 52 |
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| Impairment loss | 24 | - | - | - | 38 | 38 |
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| Amortization of goodwill | 4 | 13 | 14 | 14 | 10 | 10 |
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| Increase (decrease) in allowance for doubtful accounts | -13 | 1 | -1 | -2 | 72 | 32 |
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| Increase (decrease) in provision for bonuses | 3 | 1 | 22 | 14 | -10 | 5 |
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| Interest and dividend income | -55 | -34 | -34 | -35 | -35 | -1 |
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| Interest on bonds | 0 | 16 | 12 | 9 | 6 | 2 |
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| Loss (gain) on sales of shares of subsidiaries | - | - | - | - | -1,595 | - |
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| Decrease (increase) in purchased receivables | -436 | 1,973 | -1,124 | -2,152 | 482 | -1,186 |
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| Decrease (increase) in notes and accounts receivable - trade | - | -24 | -548 | -94 | -193 | -7 |
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| Decrease (increase) in operating loans receivable | - | -130 | -855 | 504 | 124 | -1,109 |
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| Increase (decrease) in notes and accounts payable - trade | - | - | 437 | 72 | 153 | - |
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| Increase (decrease) in accounts payable - other | 2 | -18 | 40 | 110 | 68 | 10 |
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| Increase (decrease) in deposits received | 14 | -474 | 88 | 122 | -77 | 769 |
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| Increase (decrease) in accrued consumption taxes | 4 | -8 | 39 | -6 | 2 | 3 |
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| Other, net | -54 | 12 | 11 | -28 | -43 | -101 |
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| Subtotal | 442 | 2,812 | -366 | 427 | 2,254 | -161 |
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| Interest and dividend income received | 55 | 34 | 34 | 35 | 35 | 1 |
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| Interest expenses paid | -0 | -15 | -12 | -8 | -5 | -2 |
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| Income taxes paid | -52 | -186 | -108 | -242 | -165 | -333 |
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| Income taxes refund | 0 | - | 14 | 3 | 11 | 2 |
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| Net cash provided by (used in) operating activities | 445 | 2,645 | -437 | 214 | 2,130 | -493 |
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| Purchase of property, plant and equipment | -7 | -28 | -7 | -58 | -23 | -41 |
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| Purchase of intangible assets | -35 | -19 | -7 | -39 | -44 | -65 |
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| Proceeds from sales of investment securities | 19 | 1 | - | - | 200 | - |
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| Payments for guarantee deposits | -11 | -1 | -1 | -4 | -9 | -3 |
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| Proceeds from collection of guarantee deposits | 14 | 31 | 6 | 0 | 8 | 0 |
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| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 1,516 | - |
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| Other, net | - | - | 0 | - | -3 | - |
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| Net cash provided by (used in) investing activities | 51 | 1,111 | -193 | 84 | 1,646 | -109 |
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| Net increase (decrease) in short-term loans payable | 546 | -13,129 | -536 | 8,640 | -1,600 | -823 |
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| Proceeds from long-term loans payable | - | 10,500 | 400 | - | 1,000 | 1,000 |
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| Repayments of long-term loans payable | - | - | -525 | -9,975 | -400 | - |
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| Redemption of bonds | - | -300 | -300 | -300 | -300 | -300 |
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| Cash dividends paid | - | - | - | -99 | -154 | -193 |
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| Other, net | -0 | -1 | -1 | -1 | -1 | -2 |
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| Net cash provided by (used in) financing activities | 2,005 | -2,994 | -962 | -1,384 | -1,455 | -317 |
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| Effect of exchange rate change on cash and cash equivalents | - | 1 | -7 | 8 | -13 | 3 |
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| Net increase (decrease) in cash and cash equivalents | 2,501 | 762 | -1,598 | -1,078 | 2,307 | -917 |
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