EP-Mint Co.,Ltd.【JP:E25786】
| Sep 30,
2013 | Sep 30,
2014 |
|---|
| Income (loss) before income taxes | 464 | 878 |
|---|
| Depreciation | 71 | 73 |
|---|
| Amortization of goodwill | 22 | 23 |
|---|
| Increase (decrease) in provision for bonuses | -59 | -22 |
|---|
| Increase (decrease) in provision for directors' retirement benefits | 9 | 8 |
|---|
| Interest income | -5 | -9 |
|---|
| Loss (gain) on transfer of business | -57 | - |
|---|
| Loss (gain) on valuation of investment securities | - | 32 |
|---|
| Decrease (increase) in notes and accounts receivable - trade | -139 | 8 |
|---|
| Decrease (increase) in prepaid expenses | -10 | -4 |
|---|
| Decrease (increase) in advances paid | -6 | -34 |
|---|
| Increase (decrease) in accounts payable - other | -47 | 20 |
|---|
| Increase (decrease) in accrued consumption taxes | -39 | 113 |
|---|
| Increase (decrease) in accrued expenses | -4 | -2 |
|---|
| Increase (decrease) in advances received | -131 | 1 |
|---|
| Increase (decrease) in deposits received | -54 | 10 |
|---|
| Other, net | -5 | 14 |
|---|
| Subtotal | 10 | 1,110 |
|---|
| Interest income received | 5 | 9 |
|---|
| Income taxes paid | -177 | -168 |
|---|
| Net cash provided by (used in) operating activities | -162 | 951 |
|---|
| Purchase of property, plant and equipment | -34 | -4 |
|---|
| Purchase of intangible assets | -94 | -11 |
|---|
| Purchase of investment securities | -353 | - |
|---|
| Payments for lease and guarantee deposits | -31 | -5 |
|---|
| Payments of loans receivable from subsidiaries and associates,net | -1,000 | - |
|---|
| Proceeds from transfer of business | 57 | - |
|---|
| Other, net | 22 | 1 |
|---|
| Net cash provided by (used in) investing activities | -1,433 | -19 |
|---|
| Purchase of treasury shares | -0 | -0 |
|---|
| Cash dividends paid | -105 | -105 |
|---|
| Net cash provided by (used in) financing activities | -105 | -105 |
|---|
| Net increase (decrease) in cash and cash equivalents | -1,700 | 826 |
|---|