Transaction Media Networks Inc.JP:5258
| Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before income taxes | 159 | 711 | 540 | 766 |
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| Depreciation | 1,206 | 1,464 | 1,601 | 1,615 |
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| Share-based payment expenses | - | - | - | 17 |
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| Increase (decrease) in allowance for doubtful accounts | - | 0 | 0 | 0 |
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| Increase (decrease) in provision for bonuses | -193 | 92 | 0 | 94 |
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| Increase (decrease) in retirement benefit liability | - | - | - | 12 |
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| Increase (decrease) in provision for product warranties | 39 | -19 | -18 | -1 |
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| Interest income | -0 | -0 | -0 | -0 |
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| Interest expenses | 2 | 5 | 0 | 8 |
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| Decrease (increase) in trade receivables | 499 | 108 | -10 | -183 |
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| Decrease (increase) in inventories | 231 | -296 | 45 | -54 |
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| Increase (decrease) in trade payables | -355 | 96 | -81 | 62 |
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| Increase (decrease) in deposits received | 227 | 298 | 1,023 | -1,178 |
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| Increase (decrease) in contract liabilities | - | -603 | -519 | -245 |
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| Other, net | -72 | 6 | -20 | -374 |
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| Subtotal | 1,638 | 1,903 | 2,811 | 540 |
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| Interest received | 0 | 0 | 0 | 0 |
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| Interest paid | -2 | -4 | -0 | -0 |
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| Income taxes paid | -596 | -5 | -7 | -7 |
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| Net cash provided by (used in) operating activities | 1,040 | 2,110 | 2,804 | 533 |
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| Purchase of property, plant and equipment | -451 | -167 | -101 | -476 |
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| Purchase of intangible assets | -1,860 | -1,177 | -1,277 | -2,455 |
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| Purchase of investment securities | - | - | - | -200 |
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| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | 7,710 |
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| Other, net | - | - | - | 10 |
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| Net cash provided by (used in) investing activities | -2,311 | -1,344 | -1,377 | 4,589 |
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| Proceeds from issuance of shares | - | 1,000 | - | 5,165 |
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| Repayments of lease liabilities | -70 | -14 | -7 | -5 |
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| Proceeds from issuance of shares resulting from exercise of share acquisition rights | - | - | - | 30 |
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| Net cash provided by (used in) financing activities | 906 | 486 | -1,985 | 5,190 |
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| Net increase (decrease) in cash and cash equivalents | -365 | 1,251 | -558 | 10,312 |
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