Kresnik on 21 February 2013
| Otakumegane said:
What did they even use 4billion for then? Restructuring? |
"The balance of cash and deposits was lowered primarily due to the facts that the payment for purchases of short-term and long term investment securities was made, that money provided mainly by collections of trade accounts receivable, which decreased due to the decline of net sales, fell short of the payments made for trade accounts payable, ordinary expenses, corporate income taxes and dividends, and that the yen was appreciated against the U.S. dollar and Euro."
Again, you're better off asking Kowen or someone else what that actually means. Exchange rates & non-gaming investments is what I got from it, not sure if that's correct.
