FX PRIME by GMO Corporation【JP:E21602】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Income (loss) before income taxes | -968 | 373 |
|---|
| Depreciation | 469 | 326 |
|---|
| Increase (decrease) in provision for bonuses | -11 | 46 |
|---|
| Increase (decrease) in provision for directors' bonuses | - | 20 |
|---|
| Provision of reserve for financial products transaction liabilities | 0 | 0 |
|---|
| Impairment loss | 100 | 45 |
|---|
| Loss on retirement of non-current assets | 49 | 30 |
|---|
| Loss on cancellation of leases | 5 | - |
|---|
| Business structure improvement expenses | 29 | 6 |
|---|
| Cancellation fee for entrustment contracts-OpeCF | 84 | - |
|---|
| Interest income | -1 | -0 |
|---|
| Unpaid dividends exclusion profit-OpeCF | -1 | -0 |
|---|
| Interest expenses | 4 | 5 |
|---|
| Decrease (increase) in cash segregated as deposits for customer-OpeCF | -1,460 | -1,311 |
|---|
| Decrease (increase) in accounts receivable-trade-OpeCF | -0 | 1 |
|---|
| Decrease (increase) in prepaid expenses | 21 | -16 |
|---|
| Decrease (increase) in accounts receivable-foreign exchange margin transaction-OpeCF | -0 | -0 |
|---|
| Decrease (increase) in accounts receivable-foreign exchange transaction-OpeCF | -73 | -220 |
|---|
| Decrease (increase) in foreign exchange margin transaction evaluation account-OpeCF | 916 | -84 |
|---|
| Decrease (increase) in foreign exchange transaction evaluation account | 204 | -63 |
|---|
| Decrease (increase) in deposits as collateral for foreign exchange transaction-OpeCF | 198 | 170 |
|---|
| Decrease (increase) in long-term prepaid expenses | -2 | 3 |
|---|
| Increase (decrease) in accounts payable-foreign exchange margin transaction | -50 | 17 |
|---|
| Increase (decrease) in accounts payable-foreign exchange transaction | -25 | -45 |
|---|
| Increase (decrease) in accounts payable - other | 10 | -48 |
|---|
| Increase (decrease) in accrued expenses | 2 | 10 |
|---|
| Increase (decrease) in guarantee deposits received for foreign exchange margin transaction | 641 | 1,672 |
|---|
| Increase (decrease) in deposits received as collateral for foreign exchange transaction | 995 | -459 |
|---|
| Increase (decrease) in deposits received | 0 | -6 |
|---|
| Other, net | 13 | -54 |
|---|
| Subtotal | 1,150 | 416 |
|---|
| Interest and dividend income received | 1 | 0 |
|---|
| Interest expenses paid | -6 | -5 |
|---|
| Payments for Loss on cancellation of leases-OpeCF | -5 | - |
|---|
| Business structure improvement expenses paid-OpeCF | -22 | -13 |
|---|
| Payments for cancellation fee of entrustment contracts | -59 | -24 |
|---|
| Income taxes paid | -4 | -5 |
|---|
| Income taxes refund | 19 | 3 |
|---|
| Net cash provided by (used in) operating activities | 1,074 | 372 |
|---|
| Payments into time deposits | - | -900 |
|---|
| Purchase of property, plant and equipment | - | -20 |
|---|
| Purchase of intangible assets | -263 | -166 |
|---|
| Proceeds from sales of intangible assets | 42 | - |
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| Proceeds from collection of lease and guarantee deposits | - | 93 |
|---|
| Payments for asset retirement obligations | -3 | -12 |
|---|
| Net cash provided by (used in) investing activities | -224 | -1,006 |
|---|
| Repayments of lease obligations | -217 | -98 |
|---|
| Cash dividends paid | -0 | -0 |
|---|
| Net cash provided by (used in) financing activities | -217 | -98 |
|---|
| Net increase (decrease) in cash and cash equivalents | 633 | -732 |
|---|