LIFEDRINK COMPANY, INC.JP:2585
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 122 | 1,039 | 1,995 | 3,039 | 4,529 |
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| Depreciation | 915 | 827 | 960 | 1,123 | 1,129 |
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| Impairment losses | 447 | 18 | 50 | 3 | 34 |
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| Office relocation expences | - | - | - | 23 | - |
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| Loss (gain) on sale of businesses | - | - | - | -13 | - |
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| Loss (gain) on sale of investment securities | - | - | - | - | - |
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| Increase (decrease) in provisions | - | - | - | 23 | 7 |
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| Loss (gain) on sale of non-current assets | - | - | - | -2 | 1 |
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| Subsidy income | - | - | - | - | -13 |
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| Loss on retirement of non-current assets | 28 | 94 | 56 | - | 41 |
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| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | 13 |
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| Decrease (increase) in trade receivables | 38 | -38 | -290 | -640 | -478 |
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| Decrease (increase) in inventories | -108 | -124 | -48 | 261 | -479 |
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| Increase (decrease) in trade payables | -12 | -162 | -99 | 251 | 150 |
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| Other, net | 33 | 138 | 345 | 242 | 290 |
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| Subtotal | 1,407 | 2,048 | 2,972 | 4,312 | 5,226 |
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| Interest and dividends received | 1 | - | 1 | - | 4 |
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| Interest paid | -82 | -63 | -49 | -44 | -58 |
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| Subsidies received | - | - | - | - | 22 |
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| Income taxes paid | - | -2 | -2 | -493 | -584 |
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| Net cash provided by (used in) operating activities | 1,325 | 2,114 | 2,922 | 3,774 | 4,610 |
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| Purchase of property, plant and equipment | -478 | -586 | -2,097 | -3,411 | -8,697 |
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| Proceeds from sale of businesses | - | - | - | 37 | - |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -1,537 | - |
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| Other, net | - | -16 | -5 | -91 | -72 |
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| Net cash provided by (used in) investing activities | 176 | -267 | -2,133 | -5,003 | -8,770 |
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| Net increase (decrease) in short-term borrowings | - | 4,000 | -500 | -500 | -2,000 |
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| Proceeds from long-term borrowings | - | 3,600 | 135 | 3,565 | 7,200 |
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| Repayments of long-term borrowings | -62 | -8,271 | -600 | -654 | -969 |
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| Repayments of lease liabilities | -1,138 | -482 | -478 | -458 | -300 |
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| Dividends paid | - | - | - | -326 | -363 |
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| Other, net | - | - | - | 33 | -12 |
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| Net cash provided by (used in) financing activities | -1,200 | -1,290 | 438 | 1,659 | 3,553 |
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| Effect of exchange rate change on cash and cash equivalents | -4 | 3 | 10 | - | 16 |
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| Net increase (decrease) in cash and cash equivalents | 296 | 560 | 1,238 | 431 | -589 |
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