MAMEZO DIGITAL HOLDINGS CO.,LTDJP:202A
| Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) before income taxes | 1,351 | 1,582 | 1,672 |
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Depreciation | 47 | 73 | 101 |
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Impairment losses | - | - | 148 |
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Increase (decrease) in provision for bonuses | -6 | -15 | 8 |
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Increase (decrease) in provision for loss on orders received | - | - | 2 |
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Interest income | -14 | -25 | -16 |
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Subsidy income | -5 | -1 | -1 |
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Insurance claim income | -5 | - | -5 |
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Interest expenses | 0 | 0 | 1 |
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Loss on retirement of non-current assets | 1 | 7 | 0 |
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Decrease (increase) in accounts receivable - trade, and contract assets | - | -54 | -41 |
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Decrease (increase) in inventories | 75 | -14 | -71 |
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Increase (decrease) in trade payables | -5 | 17 | -4 |
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Increase (decrease) in accounts payable - other, and accrued expenses | 41 | -45 | 76 |
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Increase (decrease) in accrued consumption taxes | 19 | 60 | -12 |
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Other, net | 12 | 1 | 46 |
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Subtotal | 735 | 1,587 | 1,905 |
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Interest received | 14 | 25 | 16 |
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Subsidies received | 5 | 1 | 1 |
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Proceeds from insurance income | 5 | - | 5 |
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Interest paid | -0 | -0 | -1 |
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Income taxes refund (paid) | - | -372 | -771 |
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Net cash provided by (used in) operating activities | 588 | 1,241 | 1,155 |
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Purchase of property, plant and equipment | -133 | -204 | -221 |
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Purchase of intangible assets | -70 | -146 | -114 |
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Net decrease (increase) in short-term loans receivable | -952 | -1,174 | 2,271 |
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Other, net | 8 | -20 | -14 |
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Net cash provided by (used in) investing activities | -1,145 | -1,545 | 1,922 |
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Net increase (decrease) in short-term borrowings | -27 | -10 | - |
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Dividends paid | - | -116 | -2,288 |
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Net cash provided by (used in) financing activities | -27 | -126 | -2,288 |
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Net increase (decrease) in cash and cash equivalents | -584 | -430 | 789 |
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