Nihon M&A Center Holdings Inc.JP:2127
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 3,433 | 5,474 | 6,311 | 7,117 | 9,071 | 11,671 | 12,516 | 14,681 | 16,688 | 16,661 | 15,473 | 16,520 |
|---|
| Depreciation | 40 | 42 | 80 | 102 | 122 | 127 | 124 | 107 | 119 | 143 | 205 | 153 |
|---|
| Amortization of goodwill | - | - | - | - | - | - | - | 16 | 21 | 22 | 22 | 22 |
|---|
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | 8 | 7 |
|---|
| Increase (decrease) in provision for bonuses | 4 | 6 | 11 | 22 | 21 | 24 | 35 | 19 | 55 | 73 | -1 | 5 |
|---|
| Interest and dividend income | -11 | -8 | -10 | -11 | -8 | -9 | -10 | -30 | -33 | -38 | -48 | -79 |
|---|
| Interest expenses | 1 | 1 | 1 | 1 | 4 | 9 | 7 | 5 | 4 | 1 | - | 15 |
|---|
| Loss (gain) on sale of non-current assets | - | - | -0 | - | - | - | - | -1 | -0 | -2 | - | -1 |
|---|
| Foreign exchange losses (gains) | - | - | - | - | - | - | 1 | 1 | 1 | -5 | -10 | -5 |
|---|
| Share of loss (profit) of entities accounted for using equity method | -15 | -11 | -20 | -59 | -39 | -24 | -5 | -143 | -107 | -112 | -88 | -428 |
|---|
| Decrease (increase) in trade receivables | 161 | 101 | -278 | -339 | 428 | 188 | -1,734 | -291 | -672 | 1,590 | -1,538 | 355 |
|---|
| Decrease (increase) in prepaid expenses | -2 | -2 | 6 | -52 | 9 | -96 | -34 | -69 | -52 | -89 | -55 | -51 |
|---|
| Increase (decrease) in trade payables | 23 | 18 | 60 | 45 | -57 | 9 | 267 | 213 | 161 | 9 | 314 | 54 |
|---|
| Increase (decrease) in accrued expenses | 61 | 63 | 66 | 193 | 110 | 383 | 270 | 69 | 660 | -127 | -242 | 299 |
|---|
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 433 | -136 | 43 |
|---|
| Increase (decrease) in deposits received | 1 | 38 | 6 | -9 | 1 | 108 | 18 | -33 | -6 | 22 | -31 | 94 |
|---|
| Increase (decrease) in long-term accounts payable - other | - | - | 376 | - | - | 30 | -31 | -9 | 26 | -29 | 4 | -198 |
|---|
| Decrease (increase) in leasehold and guarantee deposits | - | - | -28 | -195 | 8 | -191 | -42 | -149 | -311 | 29 | -178 | 20 |
|---|
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -657 | -753 | 1,409 |
|---|
| Other, net | 31 | 86 | -27 | -85 | 346 | 392 | -173 | -18 | 754 | -202 | 722 | -1,085 |
|---|
| Subtotal | 4,000 | 5,705 | 6,239 | 6,812 | 10,090 | 12,698 | 10,884 | 14,487 | 15,813 | 17,384 | 13,668 | 17,147 |
|---|
| Interest and dividends received | 11 | 10 | 11 | 15 | 37 | 30 | 17 | 33 | 44 | 89 | 100 | 145 |
|---|
| Interest paid | -1 | -1 | -1 | -1 | -3 | -9 | -7 | -5 | -4 | -1 | - | -9 |
|---|
| Income taxes paid | -1,303 | -1,436 | -2,594 | -2,385 | -2,354 | -2,905 | -3,979 | -4,201 | -4,395 | -6,266 | -5,615 | -6,736 |
|---|
| Net cash provided by (used in) operating activities | 2,708 | 4,279 | 3,655 | 4,441 | 7,769 | 9,814 | 6,914 | 10,314 | 11,459 | 11,100 | 8,153 | 10,547 |
|---|
| Purchase of property, plant and equipment | -47 | -55 | -130 | -322 | -65 | -204 | -60 | -166 | -88 | -165 | -179 | -87 |
|---|
| Purchase of intangible assets | -6 | -55 | -47 | -20 | -19 | -8 | -1 | -6 | -52 | -89 | -140 | -44 |
|---|
| Purchase of investment securities | -175 | -64 | -142 | -123 | -234 | -117 | -1,573 | -227 | -2,733 | -874 | -2,675 | -3,354 |
|---|
| Proceeds from share of profits on investments in capital | 35 | 114 | 147 | 348 | 82 | 127 | 76 | 115 | 80 | 384 | 151 | 1,210 |
|---|
| Revenue form repayment of investment | - | - | - | - | - | - | 348 | 19 | - | - | - | 70 |
|---|
| Payments into time deposits | -806 | -1,904 | -6,703 | -7,604 | -10,201 | -9,100 | -5,201 | -14,201 | -101 | -3 | -169 | -21,207 |
|---|
| Proceeds from withdrawal of time deposits | 1,109 | 704 | 602 | 2,404 | 11,902 | 1,200 | 6,201 | 9,201 | 23,201 | 1,000 | - | 5,256 |
|---|
| Purchase of shares of subsidiaries and associates | - | - | - | - | -20 | -4 | - | - | -7 | - | - | -80 |
|---|
| Other, net | 1 | 1 | 3 | 5 | 16 | 4 | 5 | 9 | 7 | 18 | -987 | 13 |
|---|
| Net cash provided by (used in) investing activities | 310 | -1,021 | -6,270 | -5,211 | 1,463 | -8,102 | 395 | -5,801 | 22,325 | 270 | -3,999 | -18,224 |
|---|
| Proceeds from issuance of shares | - | - | - | - | 297 | 309 | 9 | 2,391 | 2,384 | 11 | 519 | - |
|---|
| Proceeds from issuance of share acquisition rights | - | - | - | 22 | - | 29 | - | - | - | - | 0 | - |
|---|
| Proceeds from long-term borrowings | - | - | - | - | 5,000 | - | - | - | - | - | - | 7,000 |
|---|
| Purchase of treasury shares | - | -0 | -1 | -0 | -4,960 | - | -0 | -0 | - | -1 | -0 | -14,000 |
|---|
| Repayments of long-term borrowings | - | - | - | - | -500 | -1,000 | -1,000 | -1,000 | -1,056 | -500 | - | -700 |
|---|
| Dividends paid | -666 | -800 | -1,440 | -1,520 | -2,292 | -2,756 | -3,699 | -3,723 | -4,594 | -5,454 | -6,613 | -7,537 |
|---|
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 141 | 5 | 170 | - | - | 4 |
|---|
| Net cash provided by (used in) financing activities | -666 | -800 | -1,441 | -1,498 | -2,555 | -3,418 | -4,550 | -2,327 | -3,096 | -5,944 | -6,094 | -15,233 |
|---|
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | -1 | -1 | -2 | 10 | 39 | 50 |
|---|
| Net increase (decrease) in cash and cash equivalents | 2,351 | 2,458 | -4,056 | -2,268 | 6,677 | -1,707 | 1,759 | 2,184 | 30,685 | 5,437 | -1,901 | -22,860 |
|---|
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -237 |
|---|