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Corporate Data ファイル名:JASDEC_p39_p40_ol.ai(W420mm×H297mm) 2016/08/30入稿 ※MAC OS 10.9.5、Illustrator CS5、Photoshop CS6 にて作成。フォントは全てアウトライン化済み。 Consolidated Financial Statements Corporate Data ( As of June 20, 2016 ) Consolidated Statement of Cash Flows ( For the year ended March 31, 2016 ) ¥ ( thousands ) $ ( thousands ) Company Outline 2015 2016 2016 Corporate Name Japan Securities Depository Center, Incorporated Cash Flows from Operating Activities : Income before income taxes and minority interests ¥ 3,232,482 ¥ 4,399,252 $ 39,041 Registered Office Address 1-1 Nihombashi-Kayaba-cho, 2-chome, Chuo-ku, Tokyo, Japan Depreciation and amortization 5,834,273 5,960,019 52,893 ( Decrease ) increase in allowance for doubtful accounts ( 9,988 ) ( 8,254 ) ( 73 ) Established January 4, 2002 ( Decrease ) increase in allowance for employees’ bonuses 29,350 ( 8,321 ) ( 73 ) Representative President and CEO Haruhiko Kato ( Decrease ) increase in allowance for executives’ bonuses ( 1,000 ) - - ( Decrease ) increase in allowance for executives’ retirement benefits ( 30,000 ) - - Major Businesses 1 Book-entry transfer for stocks, etc. 5 DVP settlement services for NETDs ( Decrease ) increase in allowance for asset removal ( 84,083 ) - - 2 Book-entry transfer for commercial papers 6 Pre-settlement matching system ( ) 71,729 74,727 663 Increase decrease in liability for retirement benefits 3 Book-entry transfer for corporate bonds 7 Custody services for foreign stocks, etc. Interest income ( 4 ) ( 1 ) ( 0 ) 4 Book-entry transfer for investment trusts 8 Other businesses Interest expenses 77,8 0 3 23,003 204 Equity in ( earnings ) loss of affiliates ( 88,163 ) ( 226,493 ) ( 2,010 ) Operational Office Chuo-ku, Tokyo / Kita-ku, Osaka-shi, Osaka Foreign exchange losses ( gains ) ( 1,028 ) 141 1 Consolidated Subsidiary JASDEC DVP Clearing Corporation ( Chuo-ku, Tokyo ) Loss on sale of investment securities - 13,955 123 ( ) ( ) ( ) ( ) Increase decrease in accounts receivable - trade 349,943 61,519 545 Number of Employees 223 Increase ( decrease ) in accounts payable - trade ( 115,476 ) 107,773 956 Decrease / increase in consumption taxes receivable / payable 916,463 ( 395,392 ) ( 3,508 ) Others ( 11,593 ) 16,761 148 Sub-total 9,470,821 9,895,650 87,820 Shares Interest and dividends received 13,684 11,481 101 Total shares approved Interest paid ( 77,803 ) ( 23,003 ) ( 204 ) Total issued shares Paid-in capital Shareholders for issue Income taxes paid ( 988,646 ) ( 1,3 87, 291 ) ( 12,311 ) Net Cash Provided by Operating Activities 8,418,055 8,496,836 75,406 20,000 8,500 ¥ 4,250,000,000 126 Cash Flows from Investing Activities : Payments for purchase of property and equipment ( 693,285 ) ( 41,111 ) ( 364 ) Payments for purchase of intangible assets ( 1,694,749 ) ( 1,031,961 ) ( 9,158 ) Proceeds from sale of investment securities - 703,015 6,239 Major Shareholders Proceeds from refund of refundable lease deposits 100,696 - - Payments for refundable lease deposits - ( 41,054 ) ( 364 ) Number of Stake in Number of Stake in Payments for refund of guarantee deposits received ( 62,694 ) - - shares held Company (%) shares held Company (%) Net Cash Used in Investing Activities ( 2,350,033 ) ( 411,111 ) ( 3,648 ) Japan Exchange 2,073 24.38 Mitsubishi UFJ Trust and 424 4.98 Cash Flows from Financing Activities : Group, Inc. Banking Corporation Repayments of long-term loans payable ( 4,400,000 ) ( 5,000,000 ) ( 44,373 ) Japan Securities Dealers 1,067 12.55 Daiwa Securities Co. Ltd. 360 4.23 Repayments of lease obligations ( 5,880 ) ( 812 ) ( 7 ) Association Cash dividends paid ( ) ( ) ( ) 510,000 510,000 4,526 Trust & Custody Services Nomura Holdings, Inc. 485 5.70 340 4.00 Net Cash Used in Financing Activities ( 4,915,880 ) ( 5,510,812 ) ( 48,906 ) Bank, Ltd. Effect of exchange rate changes on cash and cash equivalents 1,028 ( 141 ) ( 1 ) The Bank of 425 5.00 Citigroup Global Markets 321 3.77 Increase ( Decrease ) in Cash and Cash Equivalents 1,153,169 2,574,770 22,850 Tokyo-Mitsubishi UFJ, Ltd. Japan Inc. Cash and Cash Equivalents, Beginning of Year 6,262,876 7,416,0 46 65,815 Japan Trustee Services Mizuho Bank, Ltd. 425 5.00 320 3.76 Cash and Cash Equivalents, End of Year ¥ 7,416,046 ¥ 9,990,817 $ 88,665 Bank, Ltd. - 39 - - 40 - ファイル名:JASDEC_p41_p42_ol.ai(W420mm×H297mm) 2016/08/30入稿 ※MAC OS 10.9.5、Illustrator CS5、Photoshop CS6 にて作成。フォントは全てアウトライン化済み。 Corporate Data ( As of June 20, 2016 ) Organization Structure Shareholders’ Meeting Member of the Board and Executive Officers of JASDEC Board of Directors Member of the Board Nominating Committee Director Director Compensation Committee Haruhiko Kato Munetaka Saito Representative Executive officer, Senior Executive Officer Audit Committee Office President and CEO Audit Committee Risk Committee Outside Director Outside Director Outside Director Outside Director Masatoshi Nozaki * Moriyuki Iwanaga Jun Ohta Masakazu Kubota * Chairperson of the Audit Committee Senior Executive Officer : Director : Director General : President & CEO Internal Audit Office (Full-time) Japan Exchange Group, Inc Sumitomo Mitsui Financial Group,Inc. KEIDANREN Senior Managing Directors : (Japan Business Federation) SumitomoMitsuiBanking Corporation [ Corporate Administration Group ] Outside Director Outside Director Outside Director Outside Director General Administration Department Yasushi Takayama Masahisa Nakagawa Hideki Hiraki Koichi Hirata Senior Managing Director : Executive Managing Director : Senior Managing Executive Officer : Senior Executive Director : Nomura Holdings, Inc. Daiwa Securities Group Inc. Sumitomo Mitsui Trust Bank, Limited Japan Securities Dealers Association Risk Management Department Senior Managing Director : Executive Managing Director : Nomura Securities Co., Ltd. Daiwa Securities Co. Ltd. [ Corporate Strategy Group ] Outside Director Outside Director Outside Director Corporate Strategy Department Shigeyuki Maeda * Satoshi Murabayashi Daisuke Yamada Lawyer Managing Executive Officer : Managing Executive Officer : Mitsubishi UFJ Financial Group, Inc. Mizuho Financial Group, Inc. Senior Managing Director : Managing Executive Officer : Office of International Research and Relations The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mizuho Bank, Ltd. * Independent Directors Executive Board [ Business Operations Group ] Book-entry Transfer Department Member of the Board Committee Executive Officers Representative Executive officer, President and CEO Executive Officers Shareholders Notification Department Nominating Haruhiko Kato • Haruhiko Kato • Moriyuki Iwanaga Post-Trade Services Department • Koichi Hirata Senior Executive Officer ( Business Operations ) Munetaka Saito Office of Business Requirements Definition Audit Senior Executive Officer ( Corporate Administration ), CRO [ IT System Group ] • Masatoshi Nozaki • Hideki Hiraki Hideki Kono • Shigeyuki Maeda System Planning and Management Department Senior Executive Officer ( Corporate Strategy ) Jun Sugie Compensation System Development Department • Masakazu Kubota • Yasushi Takayama Senior Executive Officer ( IT System ), CIO • Satoshi Murabayashi Yoshinori Suzuki System Services Department - 41 - - 42 - ファイル名:JASDEC_p41_p42_ol.ai(W420mm×H297mm) 2016/08/30入稿 ※MAC OS 10.9.5、Illustrator CS5、Photoshop CS6 にて作成。フォントは全てアウトライン化済み。 Corporate Data ( As of June 20, 2016 ) Organization Structure Shareholders’ Meeting Member of the Board and Executive Officers of JASDEC Board of Directors Member of the Board Nominating Committee Director Director Compensation Committee Haruhiko Kato Munetaka Saito Representative Executive officer, Senior Executive Officer Audit Committee Office President and CEO Audit Committee Risk Committee Outside Director Outside Director Outside Director Outside Director Masatoshi Nozaki * Moriyuki Iwanaga Jun Ohta Masakazu Kubota * Chairperson of the Audit Committee Senior Executive Officer : Director : Director General : President & CEO Internal Audit Office (Full-time) Japan Exchange Group, Inc Sumitomo Mitsui Financial Group,Inc. KEIDANREN Senior Managing Directors : (Japan Business Federation) SumitomoMitsuiBanking Corporation [ Corporate Administration Group ] Outside Director Outside Director Outside Director Outside Director General Administration Department Yasushi Takayama Masahisa Nakagawa Hideki Hiraki Koichi Hirata Senior Managing Director : Executive Managing Director : Senior Managing Executive Officer : Senior Executive Director : Nomura Holdings, Inc. Daiwa Securities Group Inc. Sumitomo Mitsui Trust Bank, Limited Japan Securities Dealers Association Risk Management Department Senior Managing Director : Executive Managing Director : Nomura Securities Co., Ltd. Daiwa Securities Co. Ltd. [ Corporate Strategy Group ] Outside Director Outside Director Outside Director Corporate Strategy Department Shigeyuki Maeda * Satoshi Murabayashi Daisuke Yamada Lawyer Managing Executive Officer : Managing Executive Officer : Mitsubishi UFJ Financial Group, Inc. Mizuho Financial Group, Inc. Senior Managing Director : Managing Executive Officer : Office of International Research and Relations The Bank of Tokyo-Mitsubishi UFJ, Ltd. Mizuho Bank, Ltd. * Independent Directors Executive Board [ Business Operations Group ] Book-entry Transfer Department Member of the Board Committee Executive Officers Representative Executive officer, President and CEO Executive Officers Shareholders Notification Department Nominating Haruhiko Kato • Haruhiko Kato • Moriyuki Iwanaga Post-Trade Services Department • Koichi Hirata Senior Executive Officer ( Business Operations ) Munetaka Saito Office of Business Requirements Definition Audit Senior Executive Officer ( Corporate Administration ), CRO [ IT System Group ] • Masatoshi Nozaki • Hideki Hiraki Hideki Kono • Shigeyuki Maeda System Planning and Management Department Senior Executive Officer ( Corporate Strategy ) Jun Sugie Compensation System Development Department • Masakazu Kubota • Yasushi Takayama Senior Executive Officer ( IT System ), CIO • Satoshi Murabayashi Yoshinori Suzuki System Services Department - 41 - - 42 -.
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