Image Information Inc.JP:3803
| 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 | -68 | 20 | -80 | 50 | -254 | -242 | -144 | -59 | 148 | 22 | 53 | -12 |
|---|
| Depreciation | 17 | 18 | 22 | 27 | 16 | 12 | 9 | 5 | - | 0 | 4 | 10 |
|---|
| Depreciation and amortization on other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
|---|
| Increase (decrease) in provision for bonuses | 1 | 1 | -3 | 6 | -3 | -6 | 1 | -1 | -7 | 0 | -5 | 7 |
|---|
| Increase (decrease) in retirement benefit liability | - | 91 | 13 | 10 | 10 | -1 | 14 | 5 | -1 | 10 | 11 | 14 |
|---|
| Interest and dividend income | -1 | -4 | -6 | -6 | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
|---|
| Interest expenses | - | 1 | 1 | 0 | 0 | 1 | 1 | - | 1 | 1 | 1 | 1 |
|---|
| Loss (gain) on sale of investment securities | - | -17 | -11 | - | - | - | - | -22 | -138 | - | -58 | - |
|---|
| Decrease (increase) in trade receivables | 64 | -151 | -13 | 24 | 130 | -17 | -1 | -2 | -230 | 191 | 35 | -8 |
|---|
| Decrease (increase) in inventories | -0 | -2 | -2 | 4 | -0 | -4 | 4 | -0 | 1 | -0 | 0 | 0 |
|---|
| Increase (decrease) in trade payables | 19 | -2 | -2 | 50 | -65 | 2 | -4 | 4 | 41 | -18 | -32 | 5 |
|---|
| Decrease (increase) in other current assets | -12 | -14 | 13 | 6 | -1 | -2 | -5 | 12 | -0 | -4 | -22 | -16 |
|---|
| Increase (decrease) in other current liabilities | -1 | 8 | 3 | 11 | -18 | 27 | 4 | -23 | -19 | 8 | 6 | 14 |
|---|
| Subtotal | 11 | -99 | -59 | 135 | -6 | 12 | -20 | -44 | -216 | 190 | -8 | 16 |
|---|
| Interest and dividends received | 1 | 4 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Interest paid | - | -1 | -1 | -0 | -0 | -1 | -1 | - | -1 | -1 | -1 | -1 |
|---|
| Income taxes refund (paid) | -10 | -6 | -15 | 4 | -20 | 5 | -20 | -19 | - | - | -38 | 24 |
|---|
| Net cash provided by (used in) operating activities | 2 | -101 | -39 | 139 | -25 | 17 | -52 | -69 | -219 | 189 | -46 | 39 |
|---|
| Purchase of property, plant and equipment | -20 | -10 | -6 | -18 | -2 | -4 | -2 | -2 | -1 | -6 | -1 | -2 |
|---|
| Purchase of intangible assets | -34 | -13 | -1 | -17 | -4 | -3 | -3 | -3 | - | -15 | -35 | -58 |
|---|
| Purchase of investment securities | -1 | -51 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
|---|
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | 50 | 138 | - | 69 | - |
|---|
| Other, net | 0 | 6 | 5 | -0 | -2 | -1 | 0 | -3 | 3 | 0 | -3 | 36 |
|---|
| Net cash provided by (used in) investing activities | -12 | -35 | -23 | -23 | -0 | -56 | 18 | 38 | 137 | -6 | 29 | -24 |
|---|
| Repayments of borrowings | -7 | -74 | -117 | -89 | -35 | -82 | -51 | - | - | - | -33 | -107 |
|---|
| Net cash provided by (used in) financing activities | -7 | 58 | 2 | -33 | 25 | 1 | 275 | - | 120 | - | -33 | -107 |
|---|
| Net increase (decrease) in cash and cash equivalents | -17 | -77 | -59 | 83 | 0 | -38 | 240 | -31 | 38 | 184 | -50 | -92 |
|---|