PGM Holdings K.K.【JP:E05522】
| Dec 31,
2012 | Dec 31,
2013 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Operating revenue | 2,814 | 2,857 | 2,554 | 2,443 |
|---|
| Operating cost | 57,138 | 57,385 | 70,439 | 58,484 |
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| Operating gross profit (loss) | 18,580 | 19,213 | 20,427 | 20,758 |
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| Selling, general and administrative expenses | 1,259 | 1,729 | 2,083 | 1,185 |
|---|
| Operating income (loss) | 1,554 | 1,127 | 470 | 1,257 |
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| Interest income | 2,095 | 1,790 | 1,983 | 1,516 |
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| Rent income | 45 | 44 | 55 | 49 |
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| Incentive for local taxes | 51 | 55 | 60 | 54 |
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| Gain on sales of non-current assets | - | - | 7 | 44 |
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| Gain on redemption of liability for a debt | 62 | 65 | 40 | 54 |
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| Other | 1 | 9 | 4 | 2 |
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| Non-operating income | 2,096 | 1,800 | 2,417 | 1,519 |
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| Interest expenses | 1,796 | 1,508 | 1,066 | 717 |
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| Commission fee | 711 | 667 | 680 | 102 |
|---|
| Expenditures related to natural disaster-NOE | - | - | 162 | 205 |
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| Provision for loss on disaster | - | - | - | 212 |
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| Loss on retirement of non-current assets | - | - | 149 | 444 |
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| Other | 10 | 1 | 1 | 1 |
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| Non-operating expenses | 2,667 | 2,327 | 1,877 | 923 |
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| Ordinary income (loss) | 983 | 600 | 1,011 | 1,853 |
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| Gain on sales of shares of subsidiaries and associates | - | - | 215 | - |
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| Gain on liquidation of investment securities-EI | - | - | 395 | - |
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| Compensation income | - | 1,298 | 88 | - |
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| Compensation income for expropriation | 151 | 1,327 | 44 | - |
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| Extraordinary income | 107 | 2,972 | 744 | - |
|---|
| Impairment loss | 753 | 247 | 1,156 | - |
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| Loss on cancellation of hedge accounting | - | - | 185 | - |
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| Special retirement expenses | - | - | 262 | - |
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| Loss on sales of shares of subsidiaries and associates | - | - | - | 282 |
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| Extraordinary losses | 1,134 | 504 | 185 | 282 |
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| Profit (loss) before income taxes | 1,090 | 600 | 825 | 1,853 |
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| Income taxes - current | 17 | 1 | 47 | 106 |
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| Income taxes - deferred | 2,784 | 3,850 | -121 | -44 |
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| Income taxes | 17 | 1 | -74 | 61 |
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| Profit (loss) | - | - | 900 | 1,791 |
|---|
| Profit (loss) attributable to non-controlling interests | - | - | 523 | 420 |
|---|
| Profit (loss) attributable to owners of parent | - | - | 3,395 | 9,855 |
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