Citigroup Japan Holdings G.K.【JP:E11988】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | 15,706 | -31,739 |
|---|
| Depreciation | 7,939 | 7,812 |
|---|
| Amortization of goodwill | -12,378 | -8,721 |
|---|
| Increase (decrease) in allowance for doubtful accounts | -11,376 | -5,723 |
|---|
| Increase (decrease) in provision for bonuses | 153 | 100 |
|---|
| Increase (decrease) in provision for retirement benefits | -81 | - |
|---|
| Increase (decrease) in net defined benefit liability-OpeCF | - | 583 |
|---|
| Increase (decrease) in provision for loss on interest repayment | -33,817 | -15,001 |
|---|
| Interest and dividend income | -25,740 | -13,421 |
|---|
| Interest expenses | 8,929 | 4,114 |
|---|
| Loss (gain) on sales of non-current assets | -66 | 29 |
|---|
| Loss on retirement of non-current assets | 98 | 165 |
|---|
| Loss (gain) on sales of investment securities | -1,438 | -70 |
|---|
| Loss (gain) on valuation of investment securities | 4 | - |
|---|
| Loss (gain) on sales of shares of subsidiaries and associates | 112 | - |
|---|
| Restructuring Loss-EL | 936 | 955 |
|---|
| Decrease (increase) in securities-OpeCF | 119,000 | 30,000 |
|---|
| Decrease/increase in advance paid/deposits received | - | -801 |
|---|
| Decrease (increase) in operating loans receivable | 72,347 | 33,913 |
|---|
| Decrease (increase) in trading products - assets (liabilities) | 120,477 | 203,902 |
|---|
| Decrease/increase in assets/liabilities for margin transaction | -201 | -1,107 |
|---|
| Decrease (increase) in short-term guarantee deposits | -7,513 | 46,280 |
|---|
| Decrease/increase in loans/borrowings secured by securities | -486,910 | 30,968 |
|---|
| Increase / decrease in variation margin paid / received | -429 | -959 |
|---|
| Increase (decrease) in guarantee deposits received | -27,353 | -9,404 |
|---|
| Decrease (increase) in other deposits | 1,534 | -7,683 |
|---|
| Other, net | 1,398 | 3,468 |
|---|
| Subtotal | -263,601 | 284,557 |
|---|
| Interest and dividend income received | 26,216 | 14,295 |
|---|
| Interest expenses paid | -10,052 | -4,459 |
|---|
| Income taxes paid | -2,551 | -11,335 |
|---|
| Net cash provided by (used in) operating activities | -249,988 | 283,058 |
|---|
| Purchase of property, plant and equipment | -1,523 | -1,282 |
|---|
| Proceeds from sales of property, plant and equipment | 587 | 3 |
|---|
| Purchase of investment securities | -110 | - |
|---|
| Proceeds from sales of investment securities | 2,835 | 183 |
|---|
| Payments of loans receivable | -80,000 | -26,000 |
|---|
| Collection of loans receivable | 145,476 | 41,199 |
|---|
| Other, net | -3,757 | -902 |
|---|
| Net cash provided by (used in) investing activities | 63,508 | 13,202 |
|---|
| Net increase (decrease) in short-term loans payable | 518,500 | -196,800 |
|---|
| Proceeds from long-term loans payable | 500 | - |
|---|
| Repayments of long-term loans payable | -171,122 | -26,100 |
|---|
| Redemption of bonds | -66,700 | -8,850 |
|---|
| Cash dividends paid | - | -35,837 |
|---|
| Net cash provided by (used in) financing activities | 281,177 | -267,587 |
|---|
| Net increase (decrease) in cash and cash equivalents | 94,697 | 28,673 |
|---|