PGM Holdings K.K.【JP:E05522】
| Dec 31,
2012 | Dec 31,
2013 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Profit (loss) before income taxes | 1,090 | 600 | 825 | 1,853 |
|---|
| Depreciation | 4,665 | 5,042 | 7,090 | 5,849 |
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| Impairment loss | 753 | 247 | 1,156 | - |
|---|
| Amortization of goodwill | 857 | 857 | 1,080 | 966 |
|---|
| Increase (decrease) in allowance for doubtful accounts | 47 | 10 | -102 | 56 |
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| Increase (decrease) in provision for bonuses | -18 | 152 | 104 | 201 |
|---|
| Increase (decrease) in provision for shareholder benefit program | -171 | 50 | -126 | -135 |
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| Increase (decrease) in net defined benefit liability | - | - | -239 | -26 |
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| Increase (decrease) in provision for loss on disaster | -193 | -4 | -72 | 212 |
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| Interest and dividend income | -12 | -13 | -24 | -19 |
|---|
| Interest expenses | 1,996 | 1,645 | 1,281 | 890 |
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| Commission fee | 711 | 667 | 884 | 103 |
|---|
| Gain on sales of shares of subsidiaries and associates | - | - | -215 | - |
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| Compensation income | - | -1,298 | -88 | - |
|---|
| Compensation income for expropriation | -151 | -1,327 | -44 | - |
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| Gain on liquidation of investment securities | - | - | -395 | - |
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| Loss on cancellation of hedge accounting | - | - | 185 | - |
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| Extra retirement payment | - | - | 262 | - |
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| Loss on sales of stocks of subsidiaries and affiliates | - | - | - | 282 |
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| Decrease (increase) in notes and accounts receivable - trade | -283 | -214 | -455 | -347 |
|---|
| Decrease (increase) in inventories | -99 | 83 | -143 | -140 |
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| Increase (decrease) in advances received | -64 | -254 | 2,442 | 196 |
|---|
| Increase (decrease) in deposits received from members | -927 | -640 | -693 | -1,303 |
|---|
| Other, net | 254 | -553 | -489 | -277 |
|---|
| Subtotal | 14,414 | 15,739 | 19,264 | 18,252 |
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| Interest and dividend income received | 12 | 13 | 22 | 17 |
|---|
| Interest expenses paid | -2,013 | -1,681 | -1,381 | -900 |
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| Extra retirement payments | - | - | -262 | - |
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| Proceeds from compensation | - | 1,307 | 88 | - |
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| Proceeds from compensation for expropriation | 1,147 | 398 | 44 | - |
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| Income taxes paid | -1,171 | -1,306 | -5,954 | -3,958 |
|---|
| Income taxes refund | 988 | 601 | 1,023 | 660 |
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| Net cash provided by (used in) operating activities | 13,348 | 15,072 | 12,844 | 14,071 |
|---|
| Purchase of property, plant and equipment | -3,854 | -3,851 | -6,842 | -6,664 |
|---|
| Purchase of intangible assets | -490 | -375 | -234 | -64 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 263 |
|---|
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -2,241 | -2,523 | -2,590 |
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| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | - | - | 65 | 280 |
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| Payments of loans receivable | - | - | -2,008 | -891 |
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| Other, net | -178 | -83 | 362 | 70 |
|---|
| Net cash provided by (used in) investing activities | -7,106 | -11,063 | -11,245 | -9,595 |
|---|
| Net increase (decrease) in short-term loans payable | 2,000 | - | -2,990 | -35 |
|---|
| Proceeds from long-term loans payable | 11,300 | 30,170 | 58,532 | 11,330 |
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| Repayments of long-term loans payable | -13,824 | -30,554 | -55,821 | -10,008 |
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| Expenditures for commissions on loans | -348 | -586 | -869 | -73 |
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| Payments of debt under company rehabilitation process | - | - | - | -3,706 |
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| Repayments of lease obligations | -993 | -1,305 | -1,680 | -1,066 |
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| Cash dividends paid | -592 | -1,182 | -1,183 | -1,184 |
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| Dividends paid to non-controlling interests | - | - | -420 | -523 |
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| Other, net | 11 | 65 | 12 | 35 |
|---|
| Net cash provided by (used in) financing activities | -439 | -3,650 | -4,420 | -5,232 |
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| Net increase (decrease) in cash and cash equivalents | 5,802 | 359 | -2,821 | -756 |
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