Monex Finance Corporation【JP:E33658】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 |
|---|
| Profit (loss) before income taxes | -14 | 139 | 231 | 317 | 156 | 276 |
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| Decrease (increase) in loans receivable | -19,348 | -22,448 | -4,200 | 5,079 | 453 | 11,135 |
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| Financial income and finance costs | -132 | -183 | -213 | -284 | 681 | 664 |
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| Loss (gain) on valuation of derivatives | -16 | 16 | 22 | -12 | 140 | -30 |
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| Other, net | -39 | -82 | -119 | 4 | -65 | 44 |
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| Subtotal | -19,549 | -22,557 | -4,279 | 5,104 | 1,365 | 12,089 |
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| Interest and dividends received | 0 | 583 | 799 | 854 | 466 | 782 |
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| Interest paid | -49 | -374 | -495 | -418 | -341 | -715 |
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| Income taxes refund (paid) | - | - | - | - | -96 | 11 |
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| Net cash provided by (used in) operating activities | -19,598 | -22,349 | -3,992 | 5,513 | 1,395 | 12,167 |
|---|
| Net increase(decrease) in short-term borrowings | - | - | - | - | 5,938 | -15,091 |
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| Proceeds from issuance of bonds | 10,000 | 28,057 | 15,594 | 10,320 | 16,685 | 5,200 |
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| Redemption of bonds | - | -10,056 | -11,205 | -3,999 | -20,800 | -5,700 |
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| Dividends paid | - | - | - | -117 | -213 | -108 |
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| Net cash provided by (used in) financing activities | 20,147 | 22,189 | 4,500 | -5,703 | 1,610 | -15,699 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | -0 | 5 | 3 | 1 |
|---|
| Net increase (decrease) in cash and cash equivalents | 549 | -159 | 508 | -185 | 3,008 | -3,531 |
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