Tokyo Commodity Exchange, Inc.【JP:E21145】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 |
|---|
| Profit (loss) before income taxes | -53 | -967 | -617 | -250 | -1,134 | -813 | -2,367 |
|---|
| Depreciation | 1,061 | 1,038 | 422 | 516 | 1,162 | 1,045 | 1,046 |
|---|
| Impairment loss | - | - | - | - | - | - | 1,523 |
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| Increase (decrease) in retirement benefit liability | - | 60 | 2 | 55 | 22 | 2 | 18 |
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| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | -5 | -6 | 5 | -8 | -8 | 7 |
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| Interest and dividend income | -513 | -464 | -1,024 | -483 | -82 | -29 | -33 |
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| Increase (Decrease) in operating accounts receivable | 3 | 0 | -7 | -11 | 10 | 2 | 3 |
|---|
| Increase (decrease) in suspense receipt of delivery payment | -1,405 | -1,526 | -2,516 | 21 | 1,562 | -1,445 | -295 |
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| Increase (decrease) in accounts payable - other | - | - | - | 59 | -415 | 18 | -64 |
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| Other, net | -806 | 404 | -189 | -76 | -8 | 96 | -42 |
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| Subtotal | -1,512 | -1,367 | -3,236 | -2 | 1,148 | -1,038 | -152 |
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| Interest and dividend income received | 528 | 480 | 429 | 1,243 | 162 | 36 | 29 |
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| Income taxes paid | -108 | -107 | -88 | -452 | -34 | -13 | -17 |
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| Income taxes refund | 87 | 54 | 95 | 65 | 364 | 29 | 6 |
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| Net cash provided by (used in) operating activities | -1,024 | -942 | -2,801 | 854 | 1,640 | -986 | -135 |
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| Payments of loans receivable from employees | -12 | - | -7 | -0 | -1 | -9 | -19 |
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| Collection of loans receivable from employees | 15 | 26 | 46 | 11 | 12 | 23 | 13 |
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| Purchase of property, plant and equipment | -65 | -26 | -322 | -137 | -179 | -21 | -51 |
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| Purchase of intangible assets | -83 | -213 | -1,751 | -1,895 | -1,153 | -416 | -214 |
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| Purchase of investment securities | - | - | - | - | - | -38 | - |
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| Other, net | 25 | -20 | 45 | 46 | 8 | -4 | -13 |
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| Net cash provided by (used in) investing activities | -1,391 | 367 | 61 | 1,024 | -514 | -464 | -284 |
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| Net increase (decrease) in cash and cash equivalents | -2,488 | -647 | -2,812 | 1,821 | 1,126 | -1,449 | -419 |
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