Simplex Holdings, Inc.JP:4373
| Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 743 | 4,324 | 6,191 | 7,298 | 8,744 |
|---|
| Depreciation and amortization | 558 | 574 | 533 | 672 | 605 |
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| Amortization of identifiable assets | 446 | 446 | 446 | 446 | 356 |
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| Amortization of right-of-use assets | 1,176 | 1,193 | 1,209 | 1,411 | 1,594 |
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| Finance income | -12 | -7 | -7 | -14 | -34 |
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| Finance costs | 491 | 192 | 178 | 166 | 162 |
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| Share of loss (profit) of investments accounted for using equity method | - | - | - | - | -22 |
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| Decrease (increase) in trade and other receivables | -35 | -594 | 554 | -3,078 | -1,273 |
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| Decrease (increase) in inventories | 17 | -7 | -1 | -9 | 16 |
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| Increase (decrease) in trade and other payables | 51 | -235 | 570 | 57 | 502 |
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| Increase (decrease) in provisions | 412 | 460 | 287 | -362 | 551 |
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| Increase (decrease) in other current assets | - | - | -364 | -332 | -542 |
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| Increase (decrease) in other current liabilities | - | 495 | -96 | -58 | 126 |
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| Other | -202 | 184 | 214 | - | -802 |
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| Subtotal | 5,237 | 7,164 | 9,715 | 6,199 | 9,984 |
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| Interest and dividends received | 12 | 6 | 7 | 14 | 34 |
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| Interest paid | -287 | -127 | -120 | -111 | -108 |
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| Income taxes paid | - | - | -2,041 | -2,676 | -1,963 |
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| Income taxes refund | - | - | - | 307 | 383 |
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| Net cash provided by (used in) operating activities | 3,740 | 5,255 | 7,561 | 3,733 | 8,329 |
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| Purchase of property, plant and equipment | -707 | -208 | -134 | -320 | -907 |
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| Purchase of intangible assets | -369 | -26 | -7 | -158 | -81 |
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| Purchase of investments accounted for using equity method | - | - | - | -98 | -1,739 |
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| Purchase of investment securities | -50 | - | - | -600 | -350 |
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| Payments of leasehold and guarantee deposits | -133 | - | -186 | -265 | -596 |
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| Net cash provided by (used in) investing activities | -333 | -234 | -328 | -1,441 | -3,673 |
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| Repayments of long-term borrowings | -1,140 | -1,140 | -1,140 | -1,140 | -1,140 |
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| Repayments of lease liabilities | -1,209 | -1,208 | -1,259 | -1,417 | -1,551 |
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| Proceeds from exercise of share acquisition rights | - | - | 1,058 | 399 | 351 |
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| Purchase of treasury shares | - | - | - | - | - |
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| Dividends paid | - | - | - | -1,277 | -1,431 |
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| Net cash provided by (used in) financing activities | -4,104 | -2,348 | -1,346 | -3,435 | -3,772 |
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| Net increase (decrease) in cash and cash equivalents | -697 | 2,673 | 5,888 | -1,142 | 884 |
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| Effect of exchange rate changes on cash and cash equivalents | 1 | 2 | 10 | 9 | 14 |
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