HOUSECOM CORPORATIONJP:3275
| 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 |
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Profit (loss) before income taxes | 466 | 719 | 842 | 1,023 | 1,147 | 1,286 | 1,324 | 1,129 | 534 | 590 | 582 | 569 |
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Depreciation | 137 | 141 | 130 | 107 | 132 | 119 | 115 | 115 | 169 | 251 | 326 | 322 |
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Impairment losses | 38 | 17 | 61 | 19 | 30 | 34 | 25 | 54 | 42 | 25 | 38 | 45 |
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Loss on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | - | 85 |
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Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -6 |
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Amortization of goodwill | - | - | - | - | - | - | - | 6 | 14 | 59 | 59 | 59 |
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Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -7 |
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Share-based payment expenses | - | - | 8 | 7 | 7 | 9 | 3 | 11 | 20 | 27 | 29 | 23 |
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Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | 3 | -3 | -2 | 4 | -2 | -0 | 1 |
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Increase (decrease) in provision for bonuses | -22 | 31 | 41 | 0 | 40 | 106 | -124 | 75 | -10 | 55 | -147 | 84 |
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Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | 32 | 21 | 23 | 19 | 40 |
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Interest income | -9 | -5 | -5 | -3 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
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Dividend income | -312 | -352 | -351 | -267 | -229 | -246 | -189 | -160 | -202 | -174 | -168 | -166 |
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Compensation income | - | -49 | - | - | - | - | - | - | - | - | -51 | -10 |
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Interest expenses | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
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Decrease (increase) in trade receivables | 47 | -90 | -7 | -13 | 1 | -59 | 16 | 122 | 67 | -64 | 90 | -99 |
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Decrease (increase) in prepaid expenses | -4 | 7 | -1 | -6 | -21 | 10 | -20 | -27 | -4 | 13 | -9 | 16 |
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Decrease (increase) in other assets | -4 | -2 | -38 | -13 | -15 | -16 | -6 | 24 | -5 | 7 | -186 | -156 |
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Increase (decrease) in trade payables | 5 | 5 | -2 | 27 | 3 | 42 | 20 | -149 | -193 | 36 | -11 | 43 |
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Increase (decrease) in accounts payable - other | 27 | 16 | 113 | -66 | 47 | -2 | 57 | -102 | 60 | -99 | 8 | 59 |
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Increase (decrease) in accrued expenses | 2 | -17 | 11 | 9 | 15 | 30 | 13 | -50 | 40 | -50 | -30 | -1 |
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Increase (decrease) in accrued consumption taxes | -26 | 13 | 170 | -112 | -15 | 65 | -16 | 61 | -105 | 162 | 147 | -24 |
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Increase (decrease) in deposits received | 26 | 25 | 13 | 1 | 12 | 35 | 3 | -20 | 16 | -16 | 12 | 32 |
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Increase (decrease) in deposits received from employees | 3 | -24 | 4 | 4 | 5 | 36 | 2 | -34 | -2 | 8 | 4 | -5 |
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Increase (decrease) in guarantee deposits received | -0 | -0 | -0 | 2 | 0 | 5 | 0 | 2 | -3 | -0 | 4 | -3 |
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Increase (decrease) in other liabilities | -0 | 6 | -4 | 12 | 22 | -6 | 3 | -48 | -93 | -31 | -57 | -14 |
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Subtotal | 421 | 475 | 983 | 780 | 1,193 | 1,480 | 1,240 | 1,037 | 369 | 820 | 661 | 889 |
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Interest and dividends received | 320 | 356 | 357 | 272 | 231 | 247 | 190 | 161 | 202 | 174 | 168 | 167 |
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Proceeds from compensation | - | 49 | - | - | - | - | - | - | - | - | 51 | 11 |
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Interest paid | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 |
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Income taxes paid | -368 | -223 | -352 | -338 | -423 | -407 | -438 | -521 | -320 | -227 | -208 | -310 |
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Net cash provided by (used in) operating activities | 373 | 657 | 987 | 712 | 1,001 | 1,321 | 993 | 686 | 252 | 767 | 671 | 755 |
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Payments into time deposits | - | - | - | -1,000 | -2,000 | -1,000 | -1,000 | -2 | -6 | -6 | -6 | -100 |
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Proceeds from withdrawal of time deposits | - | - | - | - | 2,000 | 1,000 | 1,000 | 1,000 | - | - | - | 46 |
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Purchase of property, plant and equipment | -104 | -52 | -81 | -115 | -194 | -95 | -126 | -63 | -67 | -38 | -68 | -23 |
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Purchase of intangible assets | -32 | -58 | -33 | -45 | -40 | -51 | -7 | -391 | -740 | -137 | -209 | -18 |
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Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | 6 |
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Proceeds from collection of operating deposits | 10 | 5 | 15 | - | 15 | 5 | 5 | - | 5 | 0 | 45 | 962 |
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Payments for operating deposits | -95 | -15 | -45 | -60 | -30 | -45 | -65 | -35 | -25 | -10 | -1,000 | -5 |
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Proceeds from refund of guarantee deposits | 4 | 25 | 30 | 8 | 2 | 6 | 5 | 10 | 9 | 36 | 17 | 36 |
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Payments of guarantee deposits | -65 | -15 | -31 | -30 | -19 | -21 | -45 | -30 | -29 | -35 | -35 | -21 |
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Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 35 |
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Other payments | -15 | -5 | -8 | -12 | -14 | -14 | -14 | -11 | -25 | -17 | -23 | -10 |
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Net cash provided by (used in) investing activities | -240 | -116 | -153 | -1,250 | -280 | -215 | -247 | 234 | -1,738 | -228 | -1,279 | 908 |
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Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | 1,000 | - |
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Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -1,000 |
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Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -40 |
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Repayments of lease liabilities | -10 | -9 | -8 | -8 | -9 | -4 | -5 | -6 | -6 | -6 | -8 | -8 |
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Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -8 |
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Purchase of treasury shares | - | - | -17 | -10 | -9 | -12 | -38 | -18 | - | -88 | - | -74 |
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Dividends paid | -160 | -84 | -138 | -167 | -205 | -244 | -274 | -277 | -278 | -70 | -108 | -124 |
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Net cash provided by (used in) financing activities | -171 | -93 | -162 | -185 | -223 | -261 | -317 | -301 | -284 | -164 | 884 | -1,254 |
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Net increase (decrease) in cash and cash equivalents | -38 | 447 | 673 | -723 | 498 | 845 | 429 | 619 | -1,770 | 375 | 275 | 408 |
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